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Escalade Inc (ESCA)

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SEC name ESCALADE INC · CIK 0000033488 · Nasdaq · Sporting & Athletic Goods, NEC

  • Sector Manufacturing
  • Incorporated IN
  • Fiscal year ends around Dec 31

For the year ended 2025-12-31, Escalade Inc reported revenue of $240.16M. Revenue fell 4.5% from the prior annual period. Over the twelve months to 2026-06-30, revenue was $243.83M.

Key ratios (year ended 2025-12-31)

26.9%
Gross margin (computed)
7.8%
Operating margin
5.7%
Net margin
7.9%
Return on year-end equity
-4.5%
Revenue growth (YoY)

Computed by TickerFacts from revenue minus cost of revenue. This may differ from the issuer's reported gross profit or margin; check the revenue and cost definitions.

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Latest selected filing: Form 8-K (current report) · 2026-08-25

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period endedTTM to
2026-06-30		2025-12-312024-12-312023-12-312022-12-312021-12-252020-12-262019-12-282018-12-292017-12-302016-12-31
Revenue$243.83M$240.16M$251.51M$263.57M$313.76M$313.61M$273.65M$180.54M$175.78M$195.78M$189.96M
Cost of Revenue$175.15M$175.51M$189.31M$201.79M$240.12M$236.48M$198.82M$138.18M$130.75M$132.61M$127.39M
Gross Profit (computed)$68.68M$64.64M$62.20M$61.77M$73.64M$77.13M$74.83M$42.36M$45.03M$63.17M$62.56M
R&D Expensen/a$3.20M$3.20M$3.10M$2.70M$2.00M$1.50M$1.60M$1.50M$1.60M$1.50M
Operating Income$30.22M$18.73M$20.00M$17.81M$26.32M$31.90M$33.03M$9.28M$13.82M$14.60M$14.58M
Depreciation & Amortization$5.07M$5.06M$6.04M$5.67M$6.06M$4.83M$4.02M$4.03M$3.86M$3.91M$5.24M
EBITDA$35.29M$23.79M$26.05M$23.48M$32.38M$36.73M$37.05M$13.31M$17.67M$18.51M$19.83M
Net Income$23.07M$13.70M$12.99M$9.83M$17.99M$24.41M$25.93M$7.26M$20.44M$14.06M$11.49M
EPS (Diluted)n/a$0.99$0.93$0.71$1.31$1.76$1.82$0.50$1.41$0.98$0.80
Total Assets$234.52M$222.11M$226.33M$253.00M$298.72M$251.80M$220.71M$148.78M$149.53M$156.10M$150.76M
Total Liabilities$51.89M$48.89M$57.33M$88.43M$140.24M$105.18M$81.55M$22.61M$21.21M$44.44M$49.05M
Long-Term Debtn/a$18.45M$25.59M$50.90M$94.88M$57.54M$30.07Mn/a$0$23.12M$25.44M
Shareholders' Equity$182.62M$173.22M$169.00M$164.58M$158.47M$146.62M$139.16M$126.17M$128.32M$111.67M$101.71M
Cash & Equivalentsn/an/an/an/an/an/an/an/a$2.82M$1.57M$1.01M
Operating Cash Flow$28.75M$31.01M$36.05M$48.33M$8.57M$1.07M$2.63M$16.04M$6.51M$13.36M$12.17M
Capital Expenditures$2.83M$2.51M$2.04M$2.08M$2.11M$9.70M$5.46M$2.19M$2.82M$2.75M$2.65M
Free Cash Flow$25.92M$28.50M$34.01M$46.24M$6.46M-$8.62M-$2.82M$13.85M$3.69M$10.62M$9.52M
Share Repurchases$2.21M$3.10M$2.19M$0$0$10.43M$6.74M$2.94M$10.0K$0$0
Dividends Paid$8.30M$8.28M$8.31M$6.18M$8.15M$7.69M$7.47M$7.20M$7.21M$6.61M$6.28M
Shares Outstanding13.77Mn/a13.73M13.74M13.59M13.49M13.92M14.21M14.44M14.37M14.30M
Weighted Average Diluted Sharesn/a13.86M14.04M13.90M13.69M13.87M14.22M14.44M14.48M14.39M14.32M
EPS (Basic)n/a$1.00$0.94$0.72$1.33$1.78$1.84$0.50$1.42$0.98$0.81

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