ESCALADE INC (ESCA)
↓ Download CSV- Sector Manufacturing
- Incorporated IN
- Fiscal year ends Dec 31
In fiscal 2025, ESCALADE INC reported revenue of $240.16M, down 4.5% from the prior year. The company was profitable, with a net margin of 5.7%. It held $222.11M in total assets against $48.89M in total liabilities.
Key ratios (FY2025)
7.8%
Operating margin
5.7%
Net margin
7.9%
Return on equity
-4.5%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $240.16M | $251.51M | $263.57M | $313.76M | $313.61M | $273.65M | $180.54M | $175.78M | $195.78M | $189.96M |
| Cost of Revenue | $175.51M | $189.31M | $201.79M | $240.12M | $236.48M | $198.82M | $138.18M | $130.75M | $132.61M | $127.39M |
| Operating Income | $18.73M | $20.00M | $17.81M | $26.32M | $31.90M | $33.03M | $9.28M | $13.82M | $14.60M | $14.58M |
| Net Income | $13.70M | $12.99M | $9.83M | $17.99M | $24.41M | $25.93M | $7.26M | $20.44M | $14.06M | $11.49M |
| EPS (Diluted) | $0.99 | $0.93 | $0.71 | $1.31 | $1.76 | $1.82 | $0.50 | $1.41 | $0.98 | $0.80 |
| Total Assets | $222.11M | $226.33M | $253.00M | $298.72M | $251.80M | $220.71M | $148.78M | $149.53M | $156.10M | $150.76M |
| Total Liabilities | $48.89M | $57.33M | $88.43M | $140.24M | $105.18M | $81.55M | $22.61M | $21.21M | $44.44M | $49.05M |
| Shareholders' Equity | $173.22M | $169.00M | $164.58M | $158.47M | $146.62M | $139.16M | $126.17M | $128.32M | $111.67M | $101.71M |
| Cash & Equivalents | — | — | — | — | — | — | — | $2.82M | $1.57M | $1.01M |
| Operating Cash Flow | $31.01M | $36.05M | $48.33M | $8.57M | $1.07M | $2.63M | $16.04M | $6.51M | $13.36M | $12.17M |
| Capital Expenditures | $2.51M | $2.04M | $2.08M | $2.11M | $9.70M | $5.46M | $2.19M | $2.82M | $2.75M | $2.65M |
| Shares Outstanding | 13.70M | 13.73M | 13.74M | 13.59M | 13.49M | 13.92M | 14.21M | 14.44M | 14.37M | 14.30M |