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Escalade (ESCA) Financials

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$18.55 -0.27 (-1.43%)
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Annual Income Statements for Escalade

Annual Income Statements for Escalade

This table shows Escalade's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/26/2015 12/31/2016 12/30/2017 12/29/2018 12/28/2019 12/26/2020 12/25/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Income / (Loss) Attributable to Common Shareholders		 12 11 14 20 7.26 26 24 18 9.83 13 14
Consolidated Net Income / (Loss)		 12 11 14 20 7.26 26 24 18 9.83 13 14
Net Income / (Loss) Continuing Operations		 12 11 14 20 7.26 26 24 18 9.83 13 14
Total Pre-Tax Income 		16 16 16 26 8.93 33 31 23 12 18 18
Total Operating Income		 13 15 15 14 9.28 33 32 26 18 20 19
Total Gross Profit		 43 44 45 45 42 75 77 74 62 62 65
Total Revenue		 159 172 177 176 181 274 314 314 264 252 240
Operating Revenue		 159 172 177 176 181 274 314 314 264 252 240
Total Cost of Revenue		 116 127 133 131 138 199 236 240 202 189 176
Operating Cost of Revenue		 116 127 133 131 138 199 236 240 202 189 176
Total Operating Expenses		 31 30 30 31 33 42 45 47 44 42 46
Selling, General & Admin Expense		 28 27 29 30 32 40 43 45 41 43 44
Amortization Expense		 2.88 2.33 1.58 1.41 1.47 1.48 1.87 2.56 2.48 2.80 2.29
Other Special Charges / (Income)		 - - - - - - - - 0.00 -3.91 0.00
Total Other Income / (Expense), net		 2.86 0.96 0.92 13 -0.34 -0.11 -1.35 -3.70 -5.32 -2.23 -0.71
Interest Expense		 0.47 0.83 0.80 0.43 0.36 0.25 1.51 3.78 5.35 2.30 0.84
Other Income / (Expense), net		 0.33 0.12 0.09 -0.09 0.02 0.14 0.16 0.08 0.03 0.07 0.13
Income Tax Expense		 4.07 4.05 1.46 6.00 1.68 6.99 6.14 4.63 2.66 4.79 4.32
Basic Earnings per Share		 $0.82 $0.81 $0.98 $1.42 $0.50 $1.84 $1.78 $1.33 $0.72 $0.94 $1.00
Weighted Average Basic Shares Outstanding		 14.09M 14.26M 14.35M 14.42M 14.07M 13.90M 13.49M 13.61M 13.86M 13.67M 13.70M
Diluted Earnings per Share		 $0.82 $0.80 $0.98 $1.41 $0.50 $1.82 $1.76 $1.31 $0.71 $0.93 $0.99
Weighted Average Diluted Shares Outstanding		 14.09M 14.26M 14.35M 14.42M 14.07M 13.90M 13.49M 13.61M 13.86M 13.67M 13.70M
Weighted Average Basic & Diluted Shares Outstanding		 14.09M 14.26M 14.35M 14.42M 14.07M 13.90M 13.49M 13.61M 13.86M 13.67M 13.70M

Quarterly Income Statements for Escalade

This table shows Escalade's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026
Net Income / (Loss) Attributable to Common Shareholders		 4.28 2.86 1.78 2.84 5.67 2.70 2.62 1.83 5.55 3.70 4.38
Consolidated Net Income / (Loss)		 4.28 2.86 1.78 2.84 5.67 2.70 2.62 1.83 5.55 3.70 4.38
Net Income / (Loss) Continuing Operations		 4.28 2.86 1.78 2.84 5.67 2.70 2.62 1.83 5.55 3.70 4.38
Total Pre-Tax Income 		5.13 3.89 2.33 3.73 7.45 4.27 3.44 2.46 7.12 5.01 5.73
Total Operating Income		 6.45 4.96 3.06 4.46 7.97 4.51 3.65 2.62 7.30 5.15 5.84
Total Gross Profit		 18 16 14 15 17 16 15 13 19 17 17
Total Revenue		 73 66 57 63 68 64 55 54 68 63 56
Operating Revenue		 73 66 57 63 68 64 55 54 68 63 56
Total Cost of Revenue		 55 50 43 47 51 48 41 41 49 45 39
Operating Cost of Revenue		 55 50 43 47 51 48 41 41 49 45 39
Total Operating Expenses		 12 11 11 11 8.82 11 11 11 12 12 11
Selling, General & Admin Expense		 11 10 11 10 12 11 11 10 11 12 11
Amortization Expense		 0.62 0.62 0.59 0.59 1.05 0.57 0.57 0.57 0.57 0.59 0.58
Total Other Income / (Expense), net		 -1.32 -1.07 -0.73 -0.73 -0.52 -0.25 -0.21 -0.16 -0.18 -0.15 -0.10
Interest Expense		 1.33 1.07 0.74 0.73 0.53 0.31 0.24 0.21 0.20 0.18 0.19
Interest & Investment Income		 - - - - - - 0.00 - - - 0.07
Other Income / (Expense), net		 0.01 0.00 0.00 0.00 0.01 0.06 0.03 0.05 0.02 0.03 0.01
Income Tax Expense		 0.85 1.03 0.55 0.89 1.78 1.57 0.82 0.63 1.56 1.30 1.35
Basic Earnings per Share		 $0.31 $0.21 $0.13 $0.21 $0.41 $0.19 $0.19 $0.13 $0.40 $0.28 $0.32
Weighted Average Basic Shares Outstanding		 13.74M 13.86M 13.86M 13.88M 13.88M 13.67M 13.79M 13.80M 13.80M 13.70M 13.81M
Diluted Earnings per Share		 $0.31 $0.21 $0.13 $0.20 $0.40 $0.20 $0.19 $0.13 $0.40 $0.27 $0.32
Weighted Average Diluted Shares Outstanding		 13.74M 13.86M 13.86M 13.88M 13.88M 13.67M 13.79M 13.80M 13.80M 13.70M 13.81M
Weighted Average Basic & Diluted Shares Outstanding		 13.74M 13.86M 13.86M 13.88M 13.88M 13.67M 13.79M 13.80M 13.80M 13.70M 13.81M
Cash Dividends to Common per Share		 $0.15 - $0.15 $0.15 $0.15 - $0.15 $0.15 $0.15 - $0.15

Annual Cash Flow Statements for Escalade

This table details how cash moves in and out of Escalade's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/26/2015 12/31/2016 12/30/2017 12/29/2018 12/28/2019 12/26/2020 12/25/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Change in Cash & Equivalents		 -1.25 -0.97 0.56 1.25 3.06 -2.38 0.87 -0.41 -3.95 4.18 7.68
Net Cash From Operating Activities		 15 12 13 6.51 16 2.63 1.07 8.58 48 36 31
Net Cash From Continuing Operating Activities		 15 12 13 6.51 16 2.63 1.07 8.58 48 36 31
Net Income / (Loss) Continuing Operations		 12 11 14 20 7.26 26 24 18 9.83 13 14
Consolidated Net Income / (Loss)		 12 11 14 20 7.26 26 24 18 9.83 13 14
Depreciation Expense		 5.22 5.24 3.91 3.86 4.03 4.02 4.84 6.06 5.67 6.04 5.06
Non-Cash Adjustments To Reconcile Net Income		 -1.19 -0.61 1.57 -10 0.84 1.49 0.61 2.11 2.91 -0.97 2.88
Changes in Operating Assets and Liabilities, net		 -0.18 -3.95 -6.18 -7.36 3.91 -29 -29 -18 30 18 9.37
Net Cash From Investing Activities		 -14 -9.80 -4.19 25 -2.95 -21 -9.65 -38 -1.95 3.93 -4.81
Net Cash From Continuing Investing Activities		 -14 -9.80 -4.19 25 -2.95 -21 -9.65 -38 -1.95 3.93 -4.81
Purchase of Property, Plant & Equipment		 -5.07 -2.65 -2.75 -2.82 -2.19 -5.46 -9.70 -2.11 -2.09 -2.04 -4.81
Sale of Property, Plant & Equipment		 0.00 2.57 0.01 0.00 0.00 0.00 0.04 0.04 0.14 5.97 0.00
Net Cash From Financing Activities		 -2.42 -3.34 -8.61 -30 -10 16 9.45 29 -50 -36 -19
Net Cash From Continuing Financing Activities		 -2.42 -3.34 -8.61 -30 -10 16 9.45 29 -50 -36 -19
Repayment of Debt		 -60 -64 -59 -51 -78 -54 -205 -160 -138 -140 -33
Repurchase of Common Equity		 - 0.00 0.00 -0.01 -2.94 -6.74 -10 0.00 0.00 -2.19 -3.10
Payment of Dividends		 -6.07 -6.28 -6.61 -7.22 -7.20 -7.47 -7.69 -8.15 -6.18 -8.31 -8.28
Issuance of Debt		 62 66 57 28 78 84 232 197 94 115 26
Cash Interest Paid		 0.47 0.87 0.79 0.42 0.35 0.21 1.43 3.87 5.33 2.23 0.81
Cash Income Taxes Paid		 0.11 3.33 3.82 4.84 1.38 6.21 6.28 4.14 4.26 4.99 1.71

Quarterly Cash Flow Statements for Escalade

This table details how cash moves in and out of Escalade's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026
Net Change in Cash & Equivalents		 0.34 -0.90 0.27 0.08 0.06 3.77 -1.98 8.21 -6.91 8.37 1.17
Net Cash From Operating Activities		 15 21 0.01 13 10 12 3.79 13 -0.97 15 6.14
Net Cash From Continuing Operating Activities		 15 21 0.01 13 10 12 3.79 13 -0.97 15 6.14
Net Income / (Loss) Continuing Operations		 4.28 2.86 1.78 2.84 5.67 2.70 2.62 1.83 5.55 3.70 4.38
Consolidated Net Income / (Loss)		 4.28 2.86 1.78 2.84 5.67 2.70 2.62 1.83 5.55 3.70 4.38
Depreciation Expense		 1.42 1.45 1.37 1.38 1.94 1.35 1.24 1.26 1.27 1.30 1.25
Non-Cash Adjustments To Reconcile Net Income		 9.11 -14 0.72 0.59 -3.15 0.88 0.76 0.68 0.92 0.54 0.69
Changes in Operating Assets and Liabilities, net		 - - -3.86 8.48 6.01 7.36 -0.82 9.53 -8.70 9.36 -0.18
Net Cash From Investing Activities		 -0.50 -0.38 -0.31 -0.78 5.36 -0.35 -0.54 -0.43 -2.09 -1.75 -0.85
Net Cash From Continuing Investing Activities		 -0.50 -0.38 -0.31 -0.78 5.36 -0.35 -0.54 -0.43 -2.09 -1.75 -0.85
Purchase of Property, Plant & Equipment		 -0.50 -0.52 -0.36 -0.82 -0.31 -0.56 -0.54 -0.43 -2.09 -1.75 -0.85
Net Cash From Financing Activities		 -14 -21 0.57 -12 -16 -8.18 -5.23 -4.65 -3.86 -4.78 -4.12
Net Cash From Continuing Financing Activities		 -14 -21 0.57 -12 -16 -8.18 -5.23 -4.65 -3.86 -4.78 -4.12
Repayment of Debt		 -26 -39 -34 -41 -33 -32 -6.59 -6.03 -18 -2.93 -2.35
Repurchase of Common Equity		 - - 0.00 - - - -1.38 -0.79 - -0.93 -0.28
Payment of Dividends		 -2.06 - -2.06 -2.08 -2.08 -2.08 -2.06 -2.08 -2.07 -2.07 -2.05
Issuance of Debt		 14 18 37 30 19 28 4.81 4.24 16 1.15 0.57
Cash Interest Paid		 - - 0.68 0.75 0.46 - 0.22 0.21 0.20 0.19 0.16
Cash Income Taxes Paid		 - - 0.02 3.25 0.11 - 0.02 1.67 -0.01 0.03 -0.01

Annual Balance Sheets for Escalade

This table presents Escalade's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/26/2015 12/31/2016 12/30/2017 12/29/2018 12/28/2019 12/26/2020 12/25/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Total Assets		 144 151 156 150 149 221 252 299 253 226 222
Total Current Assets		 73 76 80 88 87 145 171 188 147 134 131
Cash & Equivalents		 1.98 1.01 1.57 2.82 5.88 3.51 4.37 3.97 0.02 4.19 12
Accounts Receivable		 39 36 39 41 35 65 66 57 50 49 46
Inventories, net		 26 34 35 39 42 72 92 122 92 76 68
Prepaid Expenses		 2.49 2.80 3.41 5.23 3.31 4.13 7.57 4.94 4.37 4.84 3.91
Plant, Property, & Equipment, net		 14 14 14 15 15 18 25 25 24 22 22
Total Noncurrent Assets		 57 61 62 46 47 57 56 86 82 70 69
Goodwill		 20 21 22 26 27 33 33 42 42 42 42
Intangible Assets		 17 21 20 20 19 23 21 31 29 26 25
Other Noncurrent Operating Assets		 0.04 0.08 0.04 0.00 1.16 1.74 2.33 12 11 2.12 1.41
Total Liabilities & Shareholders' Equity		 144 151 156 150 149 221 252 299 253 226 222
Total Liabilities		 47 49 44 21 23 82 105 140 88 57 49
Total Current Liabilities		 19 18 20 17 18 46 48 39 33 34 30
Short-Term Debt		 1.81 1.25 1.25 0.00 0.14 0.00 7.14 7.14 7.14 7.14 7.14
Accounts Payable		 2.55 4.38 4.30 5.63 7.77 21 16 9.41 9.80 12 9.15
Accrued Expenses		 14 13 14 11 9.69 24 24 21 15 15 14
Current Deferred & Payable Income Tax Liabilities		 - - - - - - 0.00 0.07 - - 0.00
Other Current Liabilities		 - - - 0.00 0.62 0.85 0.82 0.99 1.04 0.44 0.51
Total Noncurrent Liabilities		 29 31 25 4.50 4.40 35 57 101 55 23 18
Long-Term Debt		 22 24 22 0.00 0.00 30 50 88 44 18 11
Noncurrent Deferred & Payable Income Tax Liabilities		 7.20 6.44 2.47 3.41 3.54 4.19 4.76 4.52 3.13 3.30 6.30
Other Noncurrent Operating Liabilities		 - 0.00 0.55 1.09 0.86 1.21 1.84 9.05 8.28 1.08 0.80
Total Equity & Noncontrolling Interests		 96 102 112 128 126 139 147 158 165 169 173
Total Preferred & Common Equity		 96 102 112 128 126 139 147 158 165 169 173
Preferred Stock		 0.00 - 0.00 0.00 0.00 0.00 - - 0.00 0.00 0.00
Total Common Equity		 96 102 112 128 126 139 147 158 165 169 173
Common Stock		 14 14 14 14 14 14 13 2.03 4.48 4.22 3.01
Retained Earnings		 85 92 100 114 112 125 133 156 160 165 170

Quarterly Balance Sheets for Escalade

This table presents Escalade's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q3 2023 Q1 2024 Q2 2024 Q3 2024 Q1 2025 Q2 2025 Q3 2025 Q1 2026
Period end date 9/30/2023 3/31/2024 6/30/2024 9/30/2024 3/31/2025 6/30/2025 9/30/2025 3/31/2026
Total Assets		 283 256 243 245 222 218 232 228
Total Current Assets		 176 151 139 145 131 128 141 136
Cash & Equivalents		 0.92 0.28 0.36 0.43 2.21 10 3.51 13
Accounts Receivable		 63 52 48 53 49 42 53 47
Inventories, net		 105 96 87 85 77 73 81 74
Prepaid Expenses		 4.30 2.95 4.29 5.27 2.99 2.45 4.35 3.12
Plant, Property, & Equipment, net		 24 23 23 23 22 22 22 23
Total Noncurrent Assets		 81 81 81 77 69 69 69 69
Goodwill		 42 42 42 42 42 42 42 42
Intangible Assets		 29 28 27 26 25 25 26 25
Other Noncurrent Operating Assets		 9.07 11 11 8.68 1.28 1.61 1.51 1.40
Total Liabilities & Shareholders' Equity		 283 256 243 245 222 218 232 228
Total Liabilities		 122 92 77 75 53 50 60 52
Total Current Liabilities		 44 34 30 42 32 31 43 45
Short-Term Debt		 7.14 7.14 7.14 7.14 7.14 7.14 7.14 17
Accounts Payable		 24 16 13 20 14 14 21 16
Accrued Expenses		 12 9.48 9.22 14 10 9.09 13 11
Current Deferred & Payable Income Tax Liabilities		 - 0.44 - 0.00 0.34 - 1.17 0.80
Other Current Liabilities		 1.04 1.06 1.08 1.08 0.43 0.50 0.50 0.62
Total Noncurrent Liabilities		 78 58 47 33 21 19 17 7.09
Long-Term Debt		 65 46 36 22 17 15 13 0.00
Noncurrent Deferred & Payable Income Tax Liabilities		 4.52 3.13 3.13 3.13 3.30 3.30 3.30 6.30
Other Noncurrent Operating Liabilities		 8.57 8.02 7.70 7.42 0.98 0.97 0.89 0.79
Total Equity & Noncontrolling Interests		 161 165 166 170 169 168 172 176
Total Preferred & Common Equity		 161 165 166 170 169 168 172 176
Preferred Stock		 - - - 0.00 0.00 - 0.00 0.00
Total Common Equity		 161 165 166 170 169 168 172 176
Common Stock		 3.94 4.91 5.41 5.91 3.43 3.25 3.76 3.31
Retained Earnings		 157 160 161 164 165 165 169 173

Annual Metrics And Ratios for Escalade

This table displays calculated financial ratios and metrics derived from Escalade's official financial filings.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/26/2015 12/31/2016 12/30/2017 12/29/2018 12/28/2019 12/26/2020 12/25/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
DEI Shares Outstanding		 14,129,986.00 14,301,959.00 14,370,586.00 14,439,724.00 14,265,040.00 14,169,404.00 13,489,332.00 13,590,407.00 13,736,800.00 - 13,803,745.00
DEI Adjusted Shares Outstanding		 14,129,986.00 14,301,959.00 14,370,586.00 14,439,724.00 14,265,040.00 14,169,404.00 13,489,332.00 13,590,407.00 13,736,800.00 - 13,803,745.00
DEI Earnings Per Adjusted Shares Outstanding		 0.82 0.80 0.98 1.42 0.51 1.83 1.81 1.32 0.72 - 0.99
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 15.57% 7.65% 3.30% -0.88% 2.71% 51.57% 14.60% 0.05% -16.00% -4.57% -4.51%
EBITDA Growth		 -11.22% 8.60% -6.77% -5.44% -24.25% 179.17% -0.79% -12.03% -27.56% 11.08% -8.42%
EBIT Growth		 -19.35% 11.81% -0.12% -6.53% -32.33% 257.07% -3.36% -17.67% -32.40% 12.53% -6.08%
NOPAT Growth		 -9.25% 13.62% 22.68% -19.26% -29.46% 245.33% -2.07% -17.85% -33.06% 4.29% -2.58%
Net Income Growth		 -1.79% -0.97% 22.34% 45.38% -64.49% 257.32% -5.90% -26.29% -45.36% 32.12% 5.51%
EPS Growth		 -2.38% -2.44% 22.50% 43.88% -64.54% 264.00% -3.30% -25.57% -45.80% 30.99% 6.45%
Operating Cash Flow Growth		 -19.86% -21.30% 9.81% -51.31% 146.51% -83.58% -59.21% 698.42% 463.59% -25.41% -13.97%
Free Cash Flow Firm Growth		 -96.04% 4,022.03% 296.71% -125.33% 772.75% -252.91% 59.36% -275.39% 262.99% -16.28% -37.38%
Invested Capital Growth		 10.64% 9.08% 5.44% 11.12% -4.04% 37.62% 20.10% 25.30% -13.61% -11.85% -5.57%
Revenue Q/Q Growth		 4.61% 1.28% -0.65% 1.33% -2.14% 11.27% -0.42% -0.42% -2.45% -0.62% -0.57%
EBITDA Q/Q Growth		 2.17% 2.69% 7.40% 0.31% -10.37% 10.19% -0.99% -4.64% 2.81% -1.83% 2.37%
EBIT Q/Q Growth		 0.28% 8.61% 9.71% -0.03% -13.95% 11.57% -1.55% -5.50% 0.27% -1.89% 3.33%
NOPAT Q/Q Growth		 -6.70% 7.41% 40.57% -14.09% -11.49% 10.73% 0.36% -6.77% -0.34% -5.44% 7.14%
Net Income Q/Q Growth		 -9.16% 5.55% 39.70% -15.95% -12.16% 10.73% -0.88% -10.75% 1.65% -1.25% 7.90%
EPS Q/Q Growth		 -9.89% 3.90% 42.03% -16.57% -12.28% 11.66% 0.00% -12.08% 4.41% -1.06% 7.61%
Operating Cash Flow Q/Q Growth		 -3.29% 4.96% -28.48% -34.41% 84.13% -86.65% 109.52% 629.65% 15.00% -18.77% 9.17%
Free Cash Flow Firm Q/Q Growth		 100.91% 485.97% -42.80% -123.19% 615.77% -224.08% 79.18% 25.01% 12.08% -14.01% 6.30%
Invested Capital Q/Q Growth		 -5.54% -6.43% 1.80% 8.84% -4.62% 23.47% 0.91% -3.68% -6.41% -4.55% -4.90%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 27.26% 25.79% 25.22% 25.62% 23.46% 27.34% 24.59% 23.47% 23.44% 24.73% 26.92%
EBITDA Margin		 11.52% 11.62% 10.49% 10.00% 7.38% 13.59% 11.76% 10.34% 8.92% 10.38% 9.96%
Operating Margin		 8.04% 8.50% 8.23% 7.86% 5.14% 12.07% 10.17% 8.39% 6.76% 7.95% 7.80%
EBIT Margin		 8.25% 8.57% 8.28% 7.81% 5.15% 12.12% 10.22% 8.41% 6.77% 7.98% 7.85%
Profit (Net Income) Margin		 7.28% 6.70% 7.93% 11.63% 4.02% 9.48% 7.78% 5.73% 3.73% 5.16% 5.71%
Tax Burden Percent		 74.05% 73.95% 90.62% 77.31% 81.24% 78.77% 79.89% 79.55% 78.68% 73.05% 76.02%
Interest Burden Percent		 119.18% 105.70% 105.65% 192.61% 96.17% 99.25% 95.29% 85.68% 70.02% 88.53% 95.57%
Effective Tax Rate		 25.95% 26.05% 9.38% 22.69% 18.76% 21.23% 20.11% 20.45% 21.32% 26.95% 23.98%
Return on Invested Capital (ROIC)		 10.15% 10.51% 12.02% 8.96% 6.13% 18.19% 13.97% 9.34% 6.03% 7.21% 7.69%
ROIC Less NNEP Spread (ROIC-NNEP)		 636.75% 30.47% 36.95% -1,247.99% 12.59% 17.35% 11.25% 5.23% 0.13% 2.68% 3.86%
Return on Net Nonoperating Assets (RNNOA)		 2.31% 1.09% 1.15% 8.08% -0.42% 1.36% 3.11% 2.46% 0.06% 0.58% 0.32%
Return on Equity (ROE)		 12.46% 11.60% 13.18% 17.04% 5.70% 19.55% 17.08% 11.79% 6.09% 7.79% 8.01%
Cash Return on Invested Capital (CROIC)		 0.05% 1.82% 6.72% -1.57% 10.25% -13.48% -4.30% -13.12% 20.63% 19.80% 13.42%
Operating Return on Assets (OROA)		 9.68% 9.99% 9.57% 8.98% 6.23% 17.96% 13.57% 9.59% 6.47% 8.38% 8.41%
Return on Assets (ROA)		 8.55% 7.81% 9.16% 13.38% 4.87% 14.04% 10.33% 6.54% 3.56% 5.42% 6.11%
Return on Common Equity (ROCE)		 12.46% 11.60% 13.18% 17.04% 5.70% 19.55% 17.08% 11.79% 6.09% 7.79% 8.01%
Return on Equity Simple (ROE_SIMPLE)		 12.03% 11.30% 12.59% 15.93% 5.75% 18.64% 16.65% 11.35% 5.97% 7.68% 0.00%
Net Operating Profit after Tax (NOPAT)		 9.49 11 13 11 7.54 26 25 21 14 15 14
NOPAT Margin		 5.95% 6.28% 7.46% 6.08% 4.17% 9.51% 8.13% 6.67% 5.32% 5.81% 5.93%
Net Nonoperating Expense Percent (NNEP)		 -626.60% -19.96% -24.93% 1,256.95% -6.46% 0.83% 2.72% 4.11% 5.90% 4.53% 3.83%
Return On Investment Capital (ROIC_SIMPLE)		 - - - - - - - - 6.50% 7.51% 7.43%
Cost of Revenue to Revenue		 72.74% 74.21% 74.78% 74.38% 76.54% 72.66% 75.41% 76.53% 76.56% 75.27% 73.08%
SG&A Expenses to Revenue		 17.42% 15.94% 16.10% 16.96% 17.51% 14.73% 13.83% 14.27% 15.74% 17.22% 18.17%
R&D to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 19.22% 17.29% 16.99% 17.76% 18.33% 15.27% 14.42% 15.08% 16.68% 16.78% 19.12%
Earnings before Interest and Taxes (EBIT)		 13 15 15 14 9.29 33 32 26 18 20 19
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 18 20 19 18 13 37 37 32 24 26 24
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 1.37 1.37 1.21 1.02 0.92 1.92 1.29 0.82 1.59 1.16 1.05
Price to Tangible Book Value (P/TBV)		 2.22 2.34 1.92 1.60 1.44 3.19 2.03 1.53 2.80 1.95 1.73
Price to Revenue (P/Rev)		 0.83 0.81 0.76 0.75 0.64 0.98 0.60 0.41 0.99 0.78 0.76
Price to Earnings (P/E)		 11.42 12.11 9.62 6.42 16.00 10.30 7.74 7.22 26.67 15.11 13.33
Dividend Yield		 4.59% 4.52% 4.89% 5.50% 6.14% 2.81% 4.00% 6.28% 3.14% 4.24% 4.54%
Earnings Yield		 8.76% 8.26% 10.40% 15.57% 6.25% 9.71% 12.93% 13.86% 3.75% 6.62% 7.50%
Enterprise Value to Invested Capital (EV/IC)		 1.37 1.35 1.21 1.02 0.92 1.77 1.22 0.89 1.45 1.15 1.05
Enterprise Value to Revenue (EV/Rev)		 0.84 0.84 0.77 0.73 0.61 1.07 0.77 0.70 1.19 0.87 0.79
Enterprise Value to EBITDA (EV/EBITDA)		 7.31 7.25 7.34 7.31 8.29 7.90 6.56 6.80 13.31 8.33 7.91
Enterprise Value to EBIT (EV/EBIT)		 10.20 9.84 9.29 9.36 11.88 8.85 7.55 8.36 17.54 10.84 10.03
Enterprise Value to NOPAT (EV/NOPAT)		 14.14 13.41 10.32 12.03 14.65 11.28 9.50 10.54 22.34 14.89 13.29
Enterprise Value to Operating Cash Flow (EV/OCF)		 8.68 11.88 10.21 19.75 6.88 111.51 225.28 25.74 6.48 6.04 6.10
Enterprise Value to Free Cash Flow (EV/FCFF)		 2,966.19 77.55 18.45 0.00 8.75 0.00 0.00 0.00 6.53 5.42 7.62
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 0.24 0.25 0.21 0.00 0.00 0.22 0.39 0.60 0.31 0.15 0.11
Long-Term Debt to Equity		 0.22 0.24 0.20 0.00 0.00 0.22 0.34 0.55 0.27 0.11 0.07
Financial Leverage		 0.00 0.04 0.03 -0.01 -0.03 0.08 0.28 0.47 0.44 0.22 0.08
Leverage Ratio		 1.46 1.49 1.44 1.27 1.17 1.39 1.65 1.80 1.71 1.44 1.31
Compound Leverage Factor		 1.74 1.57 1.52 2.45 1.13 1.38 1.58 1.55 1.20 1.27 1.25
Debt to Total Capital		 19.48% 20.01% 17.15% 0.00% 0.11% 17.77% 28.18% 37.45% 23.62% 13.15% 9.63%
Short-Term Debt to Total Capital		 1.51% 0.98% 0.93% 0.00% 0.11% 0.00% 3.50% 2.82% 3.32% 3.67% 3.73%
Long-Term Debt to Total Capital		 17.97% 19.02% 16.23% 0.00% 0.00% 17.77% 24.69% 34.63% 20.31% 9.48% 5.90%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 80.52% 79.99% 82.85% 100.00% 99.89% 82.23% 71.82% 62.55% 76.38% 86.85% 90.37%
Debt to EBITDA		 1.27 1.28 1.24 0.00 0.01 0.81 1.56 2.92 2.16 0.98 0.77
Net Debt to EBITDA		 0.09 0.27 0.07 0.00 -0.43 0.71 1.44 2.80 2.16 0.82 0.27
Long-Term Debt to EBITDA		 1.17 1.21 1.18 0.00 0.00 0.81 1.37 2.70 1.86 0.71 0.47
Debt to NOPAT		 2.46 2.36 1.75 0.00 0.02 1.16 2.26 4.53 3.63 1.75 1.30
Net Debt to NOPAT		 0.18 0.50 0.10 0.00 -0.76 1.02 2.09 4.34 3.63 1.46 0.46
Long-Term Debt to NOPAT		 2.27 2.24 1.65 0.00 0.00 1.16 1.98 4.19 3.12 1.26 0.79
Altman Z-Score		 4.38 4.47 4.64 6.83 6.11 5.04 4.07 3.23 4.48 5.00 5.22
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 3.93 4.11 4.11 5.26 4.77 3.16 3.55 4.83 4.41 3.88 4.28
Quick Ratio		 2.21 2.00 2.09 2.60 2.27 1.49 1.46 1.58 1.50 1.54 1.91
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 0.05 1.86 7.40 -1.87 13 -19 -7.84 -29 48 40 25
Operating Cash Flow to CapEx		 305.17% 14,316.47% 487.70% 230.87% 735.35% 48.30% 11.13% 414.05% 2,484.73% 0.00% 644.51%
Free Cash Flow to Firm to Interest Expense		 0.10 2.24 9.20 -4.39 35.42 -77.12 -5.19 -7.78 8.96 17.44 29.72
Operating Cash Flow to Interest Expense		 32.90 14.59 16.62 15.24 45.05 10.53 0.71 2.27 9.04 15.66 37.10
Operating Cash Flow Less CapEx to Interest Expense		 22.12 14.49 13.21 8.64 38.92 -11.27 -5.68 1.72 8.67 17.37 31.34
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 1.17 1.17 1.16 1.15 1.21 1.48 1.33 1.14 0.96 1.05 1.07
Accounts Receivable Turnover		 4.48 4.59 4.71 4.39 4.74 5.43 4.78 5.08 4.91 5.09 5.05
Inventory Turnover		 4.67 4.27 3.85 3.52 3.40 3.47 2.87 2.24 1.88 2.25 2.43
Fixed Asset Turnover		 12.29 12.23 12.67 11.80 11.80 16.41 14.53 12.63 10.86 10.93 10.78
Accounts Payable Turnover		 52.72 36.80 30.59 26.35 20.63 13.85 12.85 19.01 21.01 17.48 16.71
Days Sales Outstanding (DSO)		 81.41 79.61 77.44 83.09 76.96 67.18 76.39 71.78 74.37 71.66 72.26
Days Inventory Outstanding (DIO)		 78.10 85.47 94.91 103.68 107.50 105.34 127.23 162.84 193.84 162.43 150.25
Days Payable Outstanding (DPO)		 6.92 9.92 11.93 13.85 17.69 26.35 28.40 19.20 17.37 20.88 21.84
Cash Conversion Cycle (CCC)		 152.59 155.16 160.41 172.92 166.76 146.16 175.23 215.42 250.83 213.21 200.66
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 98 107 113 125 120 166 199 249 215 190 180
Invested Capital Turnover		 1.71 1.67 1.61 1.47 1.47 1.91 1.72 1.40 1.13 1.24 1.30
Increase / (Decrease) in Invested Capital		 9.45 8.92 5.83 13 -5.07 45 33 50 -34 -26 -11
Enterprise Value (EV)		 134 145 136 128 110 294 242 221 313 218 189
Market Capitalization		 132 139 135 131 116 267 189 130 262 196 183
Book Value per Share		 $6.83 $7.11 $7.77 $8.89 $8.84 $9.82 $10.87 $11.66 $11.98 $12.18 $12.55
Tangible Book Value per Share		 $4.22 $4.15 $4.90 $5.69 $5.65 $5.92 $6.90 $6.26 $6.81 $7.27 $7.64
Total Capital		 120 127 135 128 126 169 204 253 215 195 192
Total Debt		 23 25 23 0.00 0.14 30 58 95 51 26 18
Total Long-Term Debt		 22 24 22 0.00 0.00 30 50 88 44 18 11
Net Debt		 1.71 5.40 1.27 -2.82 -5.75 27 53 91 51 21 6.57
Capital Expenditures (CapEx)		 5.07 0.09 2.74 2.82 2.18 5.45 9.65 2.07 1.95 -3.93 4.81
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 54 57 60 68 63 96 126 152 121 102 95
Debt-free Net Working Capital (DFNWC)		 56 58 62 71 69 99 130 156 121 106 107
Net Working Capital (NWC)		 54 57 61 71 69 99 123 149 114 99 100
Net Nonoperating Expense (NNE)		 -2.11 -0.71 -0.83 -9.76 0.28 0.09 1.08 2.94 4.18 1.63 0.54
Net Nonoperating Obligations (NNO)		 1.71 5.40 1.27 -2.82 -5.75 27 52 91 51 21 6.57
Total Depreciation and Amortization (D&A)		 5.22 5.24 3.91 3.86 4.03 4.02 4.84 6.06 5.67 6.04 5.06
Debt-free, Cash-free Net Working Capital to Revenue		 33.91% 33.46% 34.06% 38.88% 34.87% 35.02% 40.06% 48.58% 45.79% 40.67% 39.71%
Debt-free Net Working Capital to Revenue		 35.15% 34.05% 34.94% 40.48% 38.13% 36.30% 41.45% 49.85% 45.80% 42.33% 44.65%
Net Working Capital to Revenue		 34.02% 33.32% 34.24% 40.48% 38.06% 36.30% 39.18% 47.57% 43.09% 39.49% 41.68%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $0.82 $0.81 $0.98 $1.42 $0.50 $1.84 $1.78 $0.00 $0.72 $0.94 $1.00
Adjusted Weighted Average Basic Shares Outstanding		 14.19M 14.31M 14.37M 14.44M 14.07M 13.90M 13.49M 0.00 13.86M 13.67M 13.70M
Adjusted Diluted Earnings per Share		 $0.82 $0.80 $0.98 $1.41 $0.50 $1.82 $1.76 $0.00 $0.71 $0.93 $0.99
Adjusted Weighted Average Diluted Shares Outstanding		 14.19M 14.31M 14.37M 14.44M 14.07M 13.90M 13.49M 0.00 13.86M 13.67M 13.70M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 14.19M 14.31M 14.37M 14.44M 14.07M 13.90M 13.49M 0.00 13.86M 13.67M 13.70M
Normalized Net Operating Profit after Tax (NOPAT)		 9.49 11 13 11 7.54 26 25 21 14 12 14
Normalized NOPAT Margin		 5.95% 6.28% 7.46% 6.08% 4.17% 9.51% 8.13% 6.67% 5.32% 4.68% 5.93%
Pre Tax Income Margin		 9.83% 9.05% 8.75% 15.04% 4.95% 12.03% 9.74% 7.21% 4.74% 7.07% 7.50%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 27.98 17.63 18.27 32.15 26.10 132.69 21.23 6.98 3.34 8.72 22.56
NOPAT to Interest Expense		 20.19 12.93 16.46 25.02 21.17 104.08 16.87 5.54 2.62 6.35 17.03
EBIT Less CapEx to Interest Expense		 17.20 17.53 14.86 25.55 19.97 110.88 14.84 6.43 2.97 10.43 16.80
NOPAT Less CapEx to Interest Expense		 9.41 12.83 13.05 18.42 15.04 82.28 10.48 4.99 2.26 8.06 11.27
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 52.32% 54.66% 46.99% 35.30% 99.26% 28.79% 31.52% 45.33% 62.88% 63.96% 60.41%
Augmented Payout Ratio		 52.32% 54.66% 46.99% 35.34% 139.74% 54.77% 74.28% 45.33% 62.88% 80.86% 83.02%

Quarterly Metrics And Ratios for Escalade

This table displays calculated financial ratios and metrics derived from Escalade's official financial filings.

Metric Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026
DEI Shares Outstanding		 13,736,800.00 13,736,800.00 13,861,552.00 13,861,552.00 13,877,302.00 - 13,671,940.00 13,786,852.00 13,803,745.00 13,803,745.00 13,696,311.00
DEI Adjusted Shares Outstanding		 13,736,800.00 13,736,800.00 13,861,552.00 13,861,552.00 13,877,302.00 - 13,671,940.00 13,786,852.00 13,803,745.00 13,803,745.00 13,696,311.00
DEI Earnings Per Adjusted Shares Outstanding		 0.31 0.21 0.13 0.21 0.41 - 0.19 0.13 0.40 0.27 0.32
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 -2.06% -9.19% 0.66% -7.74% -7.66% -2.39% -3.18% -13.10% 0.07% -2.16% 0.55%
EBITDA Growth		 35.69% 11.13% 183.81% -23.86% 26.01% -7.58% 10.96% -32.61% -13.44% 9.33% 44.15%
EBIT Growth		 53.64% 0.98% 1,734.13% -28.81% 23.74% -7.78% 20.24% -40.09% -8.26% 13.27% 58.78%
NOPAT Growth		 39.71% -0.64% 2,136.93% -30.15% 12.81% -21.77% 19.21% -42.76% -6.07% 33.48% 60.30%
Net Income Growth		 44.52% 5.92% 286.45% -21.91% 32.56% -5.73% 47.55% -35.83% -1.99% 37.15% 67.28%
EPS Growth		 40.91% 16.67% 285.71% -23.08% 29.03% -4.76% 46.15% -35.00% 0.00% 35.00% 68.42%
Operating Cash Flow Growth		 370.85% 44.04% -99.85% 58.62% -29.37% -40.40% 54,057.14% 0.00% -109.23% 21.20% 62.02%
Free Cash Flow Firm Growth		 158.95% 180.52% 19,394.84% 170.78% 8.93% -24.48% 1.79% -14.29% -57.50% -48.35% -49.42%
Invested Capital Growth		 -11.09% -13.61% -11.21% -13.65% -13.50% -11.85% -12.66% -14.01% -5.06% -5.57% -5.73%
Revenue Q/Q Growth		 8.24% -10.70% -12.52% 9.11% 8.34% -5.60% -13.24% -2.07% 24.76% -7.71% -10.83%
EBITDA Q/Q Growth		 2.69% -18.58% -30.80% 31.61% 69.94% -40.29% -16.91% -20.07% 118.30% -24.58% 9.54%
EBIT Q/Q Growth		 2.95% -23.10% -38.25% 45.61% 78.95% -42.69% -19.48% -27.45% 174.03% -29.24% 12.87%
NOPAT Q/Q Growth		 10.51% -32.10% -36.08% 45.66% 78.46% -52.91% -2.61% -30.06% 192.86% -33.09% 16.96%
Net Income Q/Q Growth		 17.38% -33.01% -38.02% 60.23% 99.26% -52.36% -3.00% -30.32% 204.33% -33.33% 18.31%
EPS Q/Q Growth		 19.23% -32.26% -38.10% 53.85% 100.00% -50.00% -5.00% -31.58% 207.69% -32.50% 18.52%
Operating Cash Flow Q/Q Growth		 76.73% 39.24% -99.97% 189,785.71% -21.31% 17.50% -69.15% 250.62% -107.26% 1,643.63% -58.77%
Free Cash Flow Firm Q/Q Growth		 153.64% 10.23% -20.57% 21.93% 2.03% -23.89% 8.84% 2.67% -49.41% -8.62% 6.57%
Invested Capital Q/Q Growth		 -4.79% -6.41% 1.16% -4.21% -4.62% -4.55% -0.02% -5.69% 5.30% -4.90% -0.19%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 24.72% 24.33% 25.05% 24.17% 24.79% 24.94% 26.66% 24.73% 28.13% 27.74% 30.74%
EBITDA Margin		 10.73% 9.79% 7.74% 9.34% 14.65% 9.26% 8.87% 7.24% 12.67% 10.35% 12.72%
Operating Margin		 8.79% 7.57% 5.34% 7.13% 11.77% 7.06% 6.58% 4.82% 10.77% 8.24% 10.46%
EBIT Margin		 8.79% 7.57% 5.35% 7.13% 11.78% 7.15% 6.64% 4.92% 10.80% 8.28% 10.48%
Profit (Net Income) Margin		 5.83% 4.37% 3.10% 4.55% 8.37% 4.22% 4.72% 3.36% 8.19% 5.92% 7.85%
Tax Burden Percent		 83.41% 73.61% 76.25% 76.25% 76.06% 63.28% 76.16% 74.22% 78.03% 73.97% 76.40%
Interest Burden Percent		 79.46% 78.45% 76.00% 83.63% 93.36% 93.29% 93.38% 92.03% 97.21% 96.62% 98.05%
Effective Tax Rate		 16.59% 26.39% 23.75% 23.75% 23.94% 36.72% 23.84% 25.78% 21.97% 26.03% 23.60%
Return on Invested Capital (ROIC)		 8.10% 6.32% 4.64% 6.24% 10.55% 5.54% 6.13% 4.45% 10.46% 7.91% 10.39%
ROIC Less NNEP Spread (ROIC-NNEP)		 6.81% 5.21% 3.85% 5.36% 9.74% 5.11% 5.70% 4.01% 9.83% 7.13% 9.78%
Return on Net Nonoperating Assets (RNNOA)		 3.65% 2.29% 1.71% 2.09% 2.89% 1.10% 1.28% 0.65% 1.32% 0.58% 0.72%
Return on Equity (ROE)		 11.74% 8.61% 6.35% 8.33% 13.44% 6.64% 7.41% 5.10% 11.77% 8.49% 11.11%
Cash Return on Invested Capital (CROIC)		 17.49% 20.63% 18.88% 21.20% 21.67% 19.80% 20.91% 22.09% 12.04% 13.42% 14.51%
Operating Return on Assets (OROA)		 7.87% 7.23% 5.13% 7.04% 11.29% 7.51% 6.93% 5.15% 10.93% 8.87% 11.21%
Return on Assets (ROA)		 5.22% 4.18% 2.97% 4.49% 8.02% 4.43% 4.93% 3.52% 8.29% 6.34% 8.40%
Return on Common Equity (ROCE)		 11.74% 8.61% 6.35% 8.33% 13.44% 6.64% 7.41% 5.10% 11.77% 8.49% 11.11%
Return on Equity Simple (ROE_SIMPLE)		 6.00% 0.00% 7.62% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)		 5.38 3.65 2.33 3.40 6.06 2.86 2.78 1.95 5.70 3.81 4.46
NOPAT Margin		 7.33% 5.57% 4.07% 5.44% 8.95% 4.47% 5.01% 3.58% 8.40% 6.09% 7.99%
Net Nonoperating Expense Percent (NNEP)		 1.29% 1.11% 0.78% 0.88% 0.81% 0.43% 0.43% 0.45% 0.62% 0.78% 0.61%
Return On Investment Capital (ROIC_SIMPLE)		 - 1.69% 1.07% 1.62% 3.04% 1.47% 1.44% 1.02% 2.96% 1.99% 2.32%
Cost of Revenue to Revenue		 75.28% 75.67% 74.95% 75.83% 75.21% 75.06% 73.34% 75.27% 71.87% 72.26% 69.26%
SG&A Expenses to Revenue		 15.09% 15.81% 18.67% 16.09% 17.24% 16.99% 19.05% 18.86% 16.52% 18.56% 19.24%
R&D to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 15.94% 16.76% 19.71% 17.04% 13.02% 17.88% 20.08% 19.91% 17.36% 19.50% 20.28%
Earnings before Interest and Taxes (EBIT)		 6.45 4.96 3.06 4.46 7.98 4.57 3.68 2.67 7.32 5.18 5.85
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 7.87 6.41 4.44 5.84 9.92 5.92 4.92 3.93 8.59 6.48 7.10
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 1.25 1.59 1.10 1.09 1.09 1.16 1.18 1.13 1.00 1.05 1.33
Price to Tangible Book Value (P/TBV)		 2.25 2.80 1.92 1.89 1.83 1.95 1.97 1.88 1.64 1.73 2.15
Price to Revenue (P/Rev)		 0.75 0.99 0.68 0.70 0.73 0.78 0.80 0.79 0.71 0.76 0.97
Price to Earnings (P/E)		 20.87 26.67 14.40 15.43 14.09 15.11 14.38 14.89 13.50 13.33 15.08
Dividend Yield		 4.09% 3.14% 4.60% 4.58% 4.49% 4.24% 4.13% 4.34% 4.83% 4.54% 3.52%
Earnings Yield		 4.79% 3.75% 6.95% 6.48% 7.10% 6.62% 6.96% 6.71% 7.41% 7.50% 6.63%
Enterprise Value to Invested Capital (EV/IC)		 1.19 1.45 1.07 1.07 1.08 1.15 1.16 1.13 1.00 1.05 1.32
Enterprise Value to Revenue (EV/Rev)		 1.01 1.19 0.89 0.87 0.85 0.87 0.88 0.84 0.78 0.79 0.98
Enterprise Value to EBITDA (EV/EBITDA)		 11.93 13.31 8.87 9.13 8.06 8.33 8.29 8.19 8.05 7.91 9.08
Enterprise Value to EBIT (EV/EBIT)		 15.34 17.54 11.28 11.85 10.48 10.84 10.65 10.70 10.31 10.03 11.26
Enterprise Value to NOPAT (EV/NOPAT)		 19.41 22.34 14.42 15.20 13.87 14.89 14.62 14.84 14.16 13.29 14.88
Enterprise Value to Operating Cash Flow (EV/OCF)		 6.49 6.48 5.34 4.60 4.83 6.04 5.53 5.08 6.62 6.10 7.10
Enterprise Value to Free Cash Flow (EV/FCFF)		 6.38 6.53 5.35 4.70 4.61 5.42 5.16 4.72 8.05 7.62 8.83
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 0.45 0.31 0.33 0.26 0.17 0.15 0.14 0.13 0.12 0.11 0.09
Long-Term Debt to Equity		 0.40 0.27 0.28 0.22 0.13 0.11 0.10 0.09 0.08 0.07 0.00
Financial Leverage		 0.54 0.44 0.44 0.39 0.30 0.22 0.22 0.16 0.13 0.08 0.07
Leverage Ratio		 1.90 1.71 1.71 1.62 1.59 1.44 1.43 1.38 1.39 1.31 1.30
Compound Leverage Factor		 1.51 1.34 1.30 1.35 1.49 1.34 1.34 1.27 1.36 1.27 1.28
Debt to Total Capital		 30.89% 23.62% 24.53% 20.64% 14.78% 13.15% 12.36% 11.57% 10.51% 9.63% 8.66%
Short-Term Debt to Total Capital		 3.06% 3.32% 3.27% 3.42% 3.58% 3.67% 3.71% 3.75% 3.71% 3.73% 8.66%
Long-Term Debt to Total Capital		 27.83% 20.31% 21.25% 17.22% 11.20% 9.48% 8.65% 7.82% 6.80% 5.90% 0.00%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 69.11% 76.38% 75.47% 79.36% 85.22% 86.85% 87.64% 88.43% 89.49% 90.37% 91.34%
Debt to EBITDA		 3.15 2.16 2.03 1.76 1.11 0.98 0.89 0.89 0.87 0.77 0.64
Net Debt to EBITDA		 3.11 2.16 2.02 1.74 1.09 0.82 0.81 0.47 0.72 0.27 0.14
Long-Term Debt to EBITDA		 2.84 1.86 1.76 1.47 0.84 0.71 0.63 0.60 0.56 0.47 0.00
Debt to NOPAT		 5.12 3.63 3.30 2.92 1.91 1.75 1.58 1.61 1.52 1.30 1.05
Net Debt to NOPAT		 5.06 3.63 3.28 2.90 1.88 1.46 1.43 0.85 1.26 0.46 0.23
Long-Term Debt to NOPAT		 4.62 3.12 2.86 2.44 1.45 1.26 1.11 1.09 0.99 0.79 0.00
Altman Z-Score		 3.35 4.31 3.67 4.00 4.07 4.78 4.99 5.03 4.38 5.01 5.39
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 3.98 4.41 4.44 4.60 3.45 3.88 4.05 4.15 3.30 4.28 3.06
Quick Ratio		 1.45 1.50 1.54 1.59 1.28 1.54 1.58 1.70 1.31 1.91 1.34
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 34 38 30 36 37 28 30 31 16 14 15
Operating Cash Flow to CapEx		 2,991.92% 5,398.43% 2.28% 1,715.10% 0.00% 3,552.02% 698.16% 3,069.75% -46.15% 853.64% 724.29%
Free Cash Flow to Firm to Interest Expense		 25.73 35.15 40.61 49.86 70.07 92.45 124.52 146.45 77.36 82.40 81.74
Operating Cash Flow to Interest Expense		 11.18 19.29 0.01 18.21 19.74 40.03 15.54 62.40 -4.73 85.12 32.67
Operating Cash Flow Less CapEx to Interest Expense		 10.80 18.93 -0.41 17.15 29.84 38.91 13.31 60.37 -14.98 75.15 28.16
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.90 0.96 0.96 0.99 0.96 1.05 1.04 1.05 1.01 1.07 1.07
Accounts Receivable Turnover		 4.20 4.91 5.14 5.03 4.33 5.09 4.94 5.38 4.55 5.05 5.03
Inventory Turnover		 1.73 1.88 1.82 1.97 2.00 2.25 2.16 2.27 2.15 2.43 2.30
Fixed Asset Turnover		 10.48 10.86 10.97 10.85 10.81 10.93 10.97 10.67 10.84 10.78 10.78
Accounts Payable Turnover		 8.91 21.01 11.98 14.20 8.67 17.48 12.35 13.41 8.68 16.71 11.51
Days Sales Outstanding (DSO)		 86.89 74.37 71.04 72.52 84.27 71.66 73.95 67.83 80.27 72.26 72.53
Days Inventory Outstanding (DIO)		 210.58 193.84 200.47 185.39 182.38 162.43 168.79 160.98 170.06 150.25 158.44
Days Payable Outstanding (DPO)		 40.97 17.37 30.48 25.70 42.08 20.88 29.55 27.21 42.05 21.84 31.70
Cash Conversion Cycle (CCC)		 256.49 250.83 241.03 232.22 224.56 213.21 213.19 201.60 208.28 200.66 199.26
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 230 215 218 209 199 190 190 180 189 180 179
Invested Capital Turnover		 1.10 1.13 1.14 1.15 1.18 1.24 1.22 1.24 1.24 1.30 1.30
Increase / (Decrease) in Invested Capital		 -29 -34 -28 -33 -31 -26 -28 -29 -10 -11 -11
Enterprise Value (EV)		 273 313 234 224 214 218 220 202 188 189 237
Market Capitalization		 202 262 181 181 185 196 199 191 171 183 233
Book Value per Share		 $11.73 $11.98 $11.88 $11.97 $12.26 $12.18 $12.34 $12.21 $12.48 $12.55 $12.84
Tangible Book Value per Share		 $6.52 $6.81 $6.81 $6.94 $7.30 $7.27 $7.40 $7.35 $7.56 $7.64 $7.93
Total Capital		 233 215 218 209 200 195 193 190 193 192 193
Total Debt		 72 51 54 43 29 26 24 22 20 18 17
Total Long-Term Debt		 65 44 46 36 22 18 17 15 13 11 0.00
Net Debt		 71 51 53 43 29 21 22 12 17 6.57 3.62
Capital Expenditures (CapEx)		 0.50 0.38 0.31 0.78 -5.36 0.35 0.54 0.43 2.09 1.75 0.85
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 138 121 124 116 109 102 104 94 102 95 95
Debt-free Net Working Capital (DFNWC)		 139 121 125 116 110 106 106 104 106 107 108
Net Working Capital (NWC)		 132 114 117 109 103 99 99 97 98 100 92
Net Nonoperating Expense (NNE)		 1.10 0.79 0.56 0.55 0.40 0.16 0.16 0.12 0.14 0.11 0.08
Net Nonoperating Obligations (NNO)		 69 51 53 43 29 21 22 11 17 6.57 3.62
Total Depreciation and Amortization (D&A)		 1.42 1.45 1.37 1.38 1.94 1.35 1.24 1.26 1.27 1.30 1.25
Debt-free, Cash-free Net Working Capital to Revenue		 51.06% 45.79% 47.08% 44.68% 43.24% 40.67% 41.52% 38.82% 42.25% 39.71% 39.68%
Debt-free Net Working Capital to Revenue		 51.40% 45.80% 47.18% 44.82% 43.41% 42.33% 42.41% 43.14% 43.71% 44.65% 45.11%
Net Working Capital to Revenue		 48.75% 43.09% 44.48% 42.06% 40.58% 39.49% 39.55% 40.18% 40.75% 41.68% 38.17%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $0.31 $0.21 $0.13 $0.21 $0.41 $0.19 $0.19 $0.13 $0.40 $0.28 $0.32
Adjusted Weighted Average Basic Shares Outstanding		 13.74M 13.86M 13.86M 13.88M 13.88M 13.67M 13.79M 13.80M 13.80M 13.70M 13.81M
Adjusted Diluted Earnings per Share		 $0.31 $0.21 $0.13 $0.20 $0.40 $0.20 $0.19 $0.13 $0.40 $0.27 $0.32
Adjusted Weighted Average Diluted Shares Outstanding		 13.74M 13.86M 13.86M 13.88M 13.88M 13.67M 13.79M 13.80M 13.80M 13.70M 13.81M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 13.74M 13.86M 13.86M 13.88M 13.88M 13.67M 13.79M 13.80M 13.80M 13.70M 13.81M
Normalized Net Operating Profit after Tax (NOPAT)		 5.38 3.65 2.33 3.40 3.09 2.86 2.78 1.95 5.70 3.81 4.46
Normalized NOPAT Margin		 7.33% 5.57% 4.07% 5.44% 4.57% 4.47% 5.01% 3.58% 8.40% 6.09% 7.99%
Pre Tax Income Margin		 6.99% 5.94% 4.06% 5.97% 11.00% 6.67% 6.20% 4.53% 10.50% 8.00% 10.28%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 4.87 4.64 4.17 6.11 15.06 14.90 15.09 12.54 35.89 29.61 31.11
NOPAT to Interest Expense		 4.06 3.41 3.17 4.66 11.44 9.30 11.40 9.13 27.93 21.78 23.71
EBIT Less CapEx to Interest Expense		 4.49 4.28 3.75 5.05 25.17 13.77 12.87 10.51 25.64 19.63 26.60
NOPAT Less CapEx to Interest Expense		 3.68 3.06 2.76 3.59 21.55 8.17 9.17 7.10 17.68 11.81 19.20
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 85.00% 62.88% 49.25% 52.75% 47.33% 63.96% 60.04% 64.79% 65.28% 60.41% 53.48%
Augmented Payout Ratio		 85.00% 62.88% 49.25% 52.75% 47.33% 80.86% 85.89% 98.86% 99.65% 83.02% 66.40%

Financials Breakdown Chart

Key Financial Trends

Escalade (NASDAQ: ESCA) showed a stronger first quarter in 2026, but the longer trend still looks mixed. Revenue and earnings improved year over year in Q1 2026, while cash generation remained solid. However, the company continues to rely on leverage, and margins have been pressured by higher costs and uneven operating performance over the past several quarters.

  • Q1 2026 revenue grew to $55.8 million, up from $55.5 million in Q1 2025, showing modest top-line growth.
  • Net income rose to $4.4 million in Q1 2026 from $2.6 million a year earlier, a meaningful improvement in profitability.
  • Operating income increased to $5.8 million from $3.7 million in Q1 2025, indicating better core operating performance.
  • Operating cash flow was strong at $6.1 million in Q1 2026, compared with just $3.8 million in Q1 2025.
  • The company reduced total debt meaningfully versus a year ago, with long-term debt down to zero in Q1 2026 from $16.7 million in Q1 2025, though short-term debt remained.
  • Cash increased to $13.1 million at the end of Q1 2026, up from $2.2 million at the end of Q1 2025.
  • Gross margin improved slightly in Q1 2026, with gross profit of $17.1 million on $55.8 million of revenue, but the change was not dramatic.
  • Inventory remained elevated at $73.6 million, which is lower than last quarter but still a large balance that investors may want to watch.
  • Goodwill and intangible assets remain large relative to total assets, so the balance sheet still carries a meaningful amount of acquisition-related assets.
  • Revenue fell sequentially from $62.6 million in Q4 2025 to $55.8 million in Q1 2026, showing some seasonal or demand softness.
  • Short-term debt rose to $16.7 million in Q1 2026 from zero at year-end 2025, which adds near-term balance sheet pressure.
  • Total liabilities increased to $51.7 million from $43.3 million at the end of Q4 2025, while equity fell from $175.8 million to $175.8 million only slightly but remains supported by retained earnings.
  • Operating cash flow was much weaker in Q3 2025 at negative $1.0 million, suggesting the business can be volatile quarter to quarter.
  • Free cash was used partly for dividends and debt service, which means shareholder returns are still competing with balance sheet needs.

Looking at the broader trend over the last four years, Escalade has stayed profitable, but not consistently strong. Revenue has generally hovered around the mid-$50 million to upper-$60 million quarterly range, while earnings have fluctuated significantly depending on gross margin, operating expenses, and one-time items. The company’s biggest positive is that it continues to generate profits and operating cash flow most quarters. The biggest concern is the balance sheet leverage and the uneven quality of earnings.

From an investor’s perspective, the key takeaway is that ESCA appears financially stable enough to keep operating and paying dividends, but the stock will likely need more consistent sales growth and margin expansion to re-rate higher. Q1 2026 was a step in the right direction, but the company still has work to do to prove that recent improvements are sustainable.

07/07/26 09:47 AM ETAI Generated. May Contain Errors.

Escalade Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Escalade's financial year ends in December. Their financial year 2025 ended on December 31, 2025.

The last 5 years of Escalade's net income performance:
  • 2021: $24.41 million
  • 2022: $17.99 million
  • 2023: $9.83 million
  • 2024: $12.99 million
  • 2025: $13.70 million
Find out what analysts predict for Escalade in the coming months.

Escalade's total operating income in 2025 was $18.73 million, based on the following breakdown:
  • Total Gross Profit: $64.65 million
  • Total Operating Expenses: $45.92 million

Over the last 10 years, Escalade's total revenue changed from $159.46 million in 2015 to $240.16 million in 2025, a change of 50.6%.

Escalade's total liabilities were at $48.89 million at the end of 2025, a 14.7% decrease from 2024, and a 3.5% increase since 2015.

In the past 10 years, Escalade's cash and equivalents has ranged from $16 thousand in 2023 to $11.88 million in 2025, and is currently $11.88 million as of their latest financial filing in 2025.

Over the last 10 years, Escalade's book value per share changed from 6.83 in 2015 to 12.55 in 2025, a change of 83.8%.


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Financial statements for NASDAQ:ESCA last updated on 7/2/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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