Escalade Inc (ESCA) Financial Statements
Industry: Sporting & Athletic Goods (Other)
In fiscal 2025, Escalade reported revenue of $240.2M, down 4.5% from $251.5M the year before. Net income was $13.7M (a 5.7% net margin), or $0.99 per diluted share. Gross margin was 26.9% and operating margin was 7.8%. Operating activities generated $31.0M of cash, leaving $28.5M of free cash flow. At fiscal year end, Escalade held $222.1M in total assets against $48.9M in total liabilities.
Open the full interactive Escalade financials → Quarterly statements, key ratios, valuation history and price charts.
Escalade Key Stats
| Share Price | $18.23 |
|---|---|
| Market Cap | $253.4M |
| P/E Ratio | 18.4 |
| Dividend Yield | 3.28% |
| Revenue YoY Growth | -4.5% |
| 52-Week Range | $11.01 – $22.42 |
| Shares Outstanding | 13.8 million (basic, 2026 Q2) |
Escalade Income Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $273.6M | $313.6M | $313.8M | $263.6M | $251.5M | $240.2M |
| Cost of Goods Sold | $198.8M | $236.5M | $240.1M | $201.8M | $189.3M | $175.5M |
| Gross Profit | $74.8M | $77.1M | $73.6M | $61.8M | $62.2M | $64.6M |
| Operating Income | $33.0M | $31.9M | $26.3M | $17.8M | $20.0M | $18.7M |
| Pre-Tax Income | $32.9M | $30.5M | $22.6M | $12.5M | $17.8M | $18.0M |
| Income Tax | $7.0M | $6.1M | $4.6M | $2.7M | $4.8M | $4.3M |
| Net Income | $25.9M | $24.4M | $18.0M | $9.8M | $13.0M | $13.7M |
| Diluted EPS | $1.82 | $1.76 | $1.31 | $0.71 | $0.93 | $0.99 |
Escalade Quarterly Results
| 2025 Q3 | 2025 Q4 | 2026 Q1 | 2026 Q2 | |
|---|---|---|---|---|
| Revenue | $67.8M | $62.6M | $55.8M | $57.7M |
| Net Income | $5.6M | $3.7M | $4.4M | $9.4M |
| Diluted EPS | $0.40 | $0.27 | $0.32 | $0.68 |
Escalade Balance Sheet
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Current Assets | $145.4M | $171.1M | $188.2M | $146.8M | $133.8M | $130.6M |
| Total Assets | $220.7M | $251.8M | $298.7M | $253.0M | $226.3M | $222.1M |
| Current Liabilities | $46.1M | $48.2M | $38.9M | $33.3M | $34.5M | $30.5M |
| Total Long-Term Debt | $30.1M | $57.5M | $94.9M | $50.9M | $25.6M | $18.5M |
| Total Liabilities | $81.5M | $105.2M | $140.2M | $88.4M | $57.3M | $48.9M |
| Shareholders' Equity | $139.2M | $146.6M | $158.5M | $164.6M | $169.0M | $173.2M |
Escalade Cash Flow Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash From Operations | $2.6M | $939,000 | $8.5M | $48.3M | $36.0M | $31.0M |
| Cash From Investing | -$21.0M | -$9.7M | -$37.8M | -$1.9M | $3.9M | -$4.8M |
| Cash From Financing | $16.0M | $9.6M | $28.9M | -$50.3M | -$35.8M | -$18.5M |
| Free Cash Flow | -$2.8M | -$8.8M | $6.4M | $46.2M | $34.0M | $28.5M |
| Dividends Paid | $7.5M | $7.7M | $8.2M | $6.2M | $8.3M | $8.3M |
Figures from Escalade's 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full Escalade financials page for every line item.
Escalade Company Profile
| Ticker | ESCA |
|---|---|
| Exchange | Nasdaq |
| Industry | Sporting & Athletic Goods (Other) |
| Headquarters | Evansville, Indiana |
| Incorporated in | Indiana |
| Fiscal Year End | December 31 |
| SEC Filer Category | Accelerated filer, smaller reporting company |
| SEC CIK | 0000033488 |
Frequently Asked Questions
What was Escalade's revenue in fiscal 2025?
Escalade (ESCA) reported revenue of $240.2M for fiscal 2025.
What is Escalade's annual revenue history?
Escalade's annual revenue by fiscal year: 2020: $273.6M; 2021: $313.6M; 2022: $313.8M; 2023: $263.6M; 2024: $251.5M; 2025: $240.2M.
What was Escalade's net income in fiscal 2025?
Escalade reported net income of $13.7M for fiscal 2025.
What was Escalade's earnings per share (EPS) in fiscal 2025?
Escalade's diluted EPS was $0.99 for fiscal 2025 (adjusted for any later stock splits).
How much free cash flow did Escalade generate in fiscal 2025?
Escalade generated $28.5M of free cash flow in fiscal 2025.
What was Escalade's revenue last quarter?
In its most recent reported quarter (2026 Q2), Escalade reported revenue of $57.7M.
How much debt does Escalade have?
Escalade reported $18.5M of long-term debt, including the current portion, at the end of fiscal 2025.
How many shares of Escalade are outstanding?
Escalade reported a weighted average of 13.8 million basic shares outstanding in 2026 Q2.
What is Escalade's market cap?
Based on its latest closing price, Escalade (ESCA) has a market capitalization of about $253.4M.
When does Escalade's fiscal year end?
Escalade's fiscal year end, as registered with the SEC, is December 31.
Where is Escalade headquartered?
Escalade lists its business address in Evansville, Indiana in its SEC filings.