Financials · ESCA

Escalade Incorporated (ESCA) financials

For the twelve months ended Sep 30, 2026, Escalade Incorporated reported $241.66M of revenue and $24.25M of net income.

Revenue, TTM
$241.66M
Revenue growth, YoY
+0.0%
Net income, TTM
$24.25M
Net income growth, YoY
+91.0%
Net margin
10.0%
Free cash flow, TTM
$41.14M
EPS, diluted, TTM
$1.75
EPS growth, YoY
+90.2%
Cash
$24.53M
Total debt
$13.10M
P/E
11.98
P/S
1.20
Market cap
$290.4M
Annual revenue$240.16M
FY2016FY2025
Annual net income$13.70M
FY2016FY2025
Annual free cash flow$28.50M
FY2016FY2025

ESCA revenue and earnings growth

ESCA revenueQ3 2026$65.61M

Quarter YoY
-3.2%
QoQ
+13.7%
FY YoY
-4.5%
5Y CAGR
-2.6%
10Y CAGR
+4.2%

ESCA revenue was $65.61M in fiscal Q3 2026 (ended Sep 30, 2026), down 3.2% from a year earlier and up 13.7% from the prior quarter. For the full fiscal 2025 it was $240.16M, down 4.5% from fiscal 2024. Compound annual growth was -2.6% over 5 years and +4.2% over 10 years. It rose in 6 of the last 10 fiscal years.

ESCA net incomeQ3 2026$6.73M

Quarter YoY
+21.2%
QoQ
-28.6%
FY YoY
+5.5%
5Y CAGR
-12.0%
10Y CAGR
+1.7%

ESCA net income was $6.73M in fiscal Q3 2026 (ended Sep 30, 2026), up 21.2% from a year earlier and down 28.6% from the prior quarter. For the full fiscal 2025 it was $13.70M, up 5.5% from fiscal 2024. Compound annual growth was -12.0% over 5 years and +1.7% over 10 years. It rose in 5 of the last 10 fiscal years.

ESCA EPSQ3 2026$0.48

Quarter YoY
+20.0%
QoQ
-29.4%
FY YoY
+6.5%
5Y CAGR
-11.5%
10Y CAGR
+1.9%

ESCA diluted EPS was $0.48 in fiscal Q3 2026 (ended Sep 30, 2026), up 20.0% from a year earlier and down 29.4% from the prior quarter. For the full fiscal 2025 it was $0.99, up 6.5% from fiscal 2024. Compound annual growth was -11.5% over 5 years and +1.9% over 10 years.

ESCA free cash flowQ3 2026$13.96M

QoQ
+69.6%
FY YoY
-16.2%
10Y CAGR
+10.6%

ESCA free cash flow was $13.96M in fiscal Q3 2026 (ended Sep 30, 2026), compared with -$1.26M a year earlier and up 69.6% from the prior quarter. For the full fiscal 2025 it was $28.50M, down 16.2% from fiscal 2024. Compound annual growth was +10.6% over 10 years. It rose in 1 of the last 3 fiscal years.

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Income statement

Income statement
Line item
Dec 31, 2025
Dec 31, 2024
Dec 31, 2023
Dec 31, 2022
Dec 25, 2021
Dec 26, 2020
Dec 28, 2019
Dec 29, 2018
Dec 30, 2017
Dec 31, 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
Gross profit$64.64M$62.20M$61.77M$73.64M$77.13M$74.83M$42.36M$45.03M$63.17M$62.56M
Research and development$3.20M$3.20M$3.10M$2.70M$2.00M$1.50M$1.60M$1.50M$1.60M$1.50M
Selling, general and admin$43.63M$43.30M$41.48M$44.77M$43.37M$40.31M$31.62M$29.81M$28.55M$27.36M
Operating income$18.73M$20.00M$17.81M$26.32M$31.90M$33.03M$9.28M$13.82M$14.60M$14.58M
Interest expense$836.0K$2.30M$5.35M$3.78M$1.51M$250.0K$356.0K$427.0K$804.0K$834.0K
Pre-tax income$18.02M$17.78M$12.49M$22.61M$30.55M$32.92M$8.93M$26.44M$15.52M$15.54M
Income tax$4.32M$4.79M$2.66M$4.63M$6.14M$6.99M$1.68M$6.00M$1.46M$4.05M
Net income$13.70M$12.99M$9.83M$17.99M$24.41M$25.93M$7.26M$20.44M$14.06M$11.49M
EPS, basic$1.00$0.94$0.72$1.33$1.78$1.84$0.50$1.42$0.98$0.81
EPS, diluted$0.99$0.93$0.71$1.31$1.76$1.82$0.50$1.41$0.98$0.80
Diluted shares13.9M14.0M13.9M13.7M13.9M14.2M14.4M14.5M14.4M14.3M

Balance sheet

Balance sheet
Line item
Dec 31, 2025
Dec 31, 2024
Dec 31, 2023
Dec 31, 2022
Dec 25, 2021
Dec 26, 2020
Dec 28, 2019
Dec 29, 2018
Dec 30, 2017
Dec 31, 2016
Cash and equivalents$11.88M$4.19M$16.0K$3.97M$4.37M$3.50M$5.88M$2.82M$1.57M$1.01M
Receivables$46.31M$48.77M$49.98M$57.42M$65.99M$65.28M$35.45M$40.68M$39.35M$35.89M
Inventory$68.47M$76.03M$92.46M$121.87M$92.38M$72.49M$42.27M$39.12M$35.16M$33.80M
Current assets$130.57M$133.82M$146.83M$188.20M$171.06M$145.40M$86.92M$87.86M$80.26M$75.62M
Goodwill$42.33M$42.33M$42.33M$42.33M$32.70M$32.70M$26.75M$26.38M$21.55M$21.46M
Total assets$222.11M$226.33M$253.00M$298.72M$251.80M$220.71M$148.78M$149.53M$156.10M$150.76M
Current liabilities$30.48M$34.49M$33.26M$38.94M$48.19M$46.07M$18.21M$16.70M$19.54M$18.42M
Short-term debt$7.14M$7.14M$7.14M$7.14M$7.14M$0-$0$1.25M$1.25M
Long-term debt$11.31M$18.45M$43.75M$87.74M$50.40M$30.07M$0$0$21.87M$24.19M
Total debt$18.45M$25.59M$50.90M$94.88M$57.54M$30.07M$0$0$23.12M$25.44M
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 flow

Cash flow
Line item
Dec 31, 2025
Dec 31, 2024
Dec 31, 2023
Dec 31, 2022
Dec 25, 2021
Dec 26, 2020
Dec 28, 2019
Dec 29, 2018
Dec 30, 2017
Dec 31, 2016
Operating cash flow$31.01M$36.05M$48.33M$8.52M$939.0K$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
Free cash flow$28.50M$34.01M$46.24M$6.41M-$8.76M-$2.82M$13.85M$3.69M$10.62M$9.52M
Investing cash flow-$4.81M$3.93M-$1.95M-$37.83M-$9.65M-$21.03M-$2.95M$24.87M-$4.19M-$9.80M
Financing cash flow-$18.52M-$35.80M-$50.33M$28.90M$9.58M$16.02M-$10.03M-$30.13M-$8.61M-$3.34M
Dividends paid$8.28M$8.31M$6.18M$8.15M$7.69M$7.47M$7.20M$7.21M$6.61M$6.28M
Share repurchases$3.10M$2.19M$0$0$10.43M$6.74M$2.94M$10.0K$0$0
Stock-based compensation$1.65M$1.93M$2.01M$1.97M$902.0K$1.02M$513.0K$604.0K$522.0K$398.0K
Depreciation and amortization$5.06M$6.04M$5.67M$6.06M$4.83M$4.02M$4.03M$3.86M$3.91M$5.24M

Key ratios

Key ratios
Line item
Dec 31, 2025
Dec 31, 2024
Dec 31, 2023
Dec 31, 2022
Dec 25, 2021
Dec 26, 2020
Dec 28, 2019
Dec 29, 2018
Dec 30, 2017
Dec 31, 2016
Revenue growth, YoY-4.5%-4.6%-16.0%0.0%14.6%51.6%2.7%-10.2%3.1%19.1%
Net income growth, YoY5.5%32.1%-45.4%-26.3%-5.9%257.3%-64.5%45.4%22.3%-1.0%
EPS growth, YoY6.5%31.0%-45.8%-25.6%-3.3%264.0%-64.5%43.9%22.5%-2.4%
Gross margin26.9%24.7%23.4%23.5%24.6%27.3%23.5%25.6%32.3%32.9%
Operating margin7.8%8.0%6.8%8.4%10.2%12.1%5.1%7.9%7.5%7.7%
Net margin5.7%5.2%3.7%5.7%7.8%9.5%4.0%11.6%7.2%6.1%
Free cash flow margin11.9%13.5%17.5%2.0%-2.8%-1.0%7.7%2.1%5.4%5.0%
Return on equity7.9%7.7%6.0%11.4%16.6%18.6%5.8%15.9%12.6%11.3%
Return on assets6.2%5.7%3.9%6.0%9.7%11.8%4.9%13.7%9.0%7.6%
Current ratio4.283.884.414.833.553.164.775.264.114.11
Debt to equity0.110.150.310.600.390.220.000.000.210.25

Source: XBRL data Escalade Incorporated files with the SEC, latest filing dated Oct 29, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.

* Worked out from the filings rather than stated in them: Q4 is the full year less the first nine months.

Per-share figures are as filed. The filings show no stock split in these periods.

EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.

ESCA peers

CompanyRevenueGrowthNet incomeNet marginMarket cap
ESCA$241.66M+0.0%$24.25M10.0%$290.4M
HAS$6.11B+27.6%$956.90M15.7%$16.91B
GOLF$2.70B+6.8%$220.53M8.2%$4.84B
MAT$5.56B+6.4%$502.61M9.0%$4.45B
YETI$1.94B+6.2%$178.79M9.2%$3.35B
CALY$2.10B+1.9%-$203.00M-9.6%$3.05B
PTON$2.45B-0.1%$145.40M5.9%$2.65B
GMEX$5.61M+7.9%-$17.28M-308.0%$636.5M
JOUT$660.91M+17.5%-$7.99M-1.2%$502.1M

ESCA FAQ

9 questions
  • What is ESCA revenue?
    Escalade Incorporated (ESCA) reported $241.66M of revenue for the twelve months ended Sep 30, 2026. That is up 0.0% from the year before. Revenue for fiscal 2025 was $240.16M.
  • Is ESCA profitable?
    Yes. Escalade Incorporated earned $24.25M in net income for the twelve months ended Sep 30, 2026, a net margin of 10.0%.
  • How much cash and debt does ESCA have?
    Escalade Incorporated reported $24.53M in cash and cash equivalents and $13.10M of debt on its most recent balance sheet in SEC filings.
  • How fast is ESCA revenue growing?
    Escalade Incorporated's revenue changed -4.5% in fiscal 2025, to $240.16M. Its compound annual growth rate was -2.6% over 5 years and +4.2% over 10 years.
  • What is ESCA gross margin?
    Escalade Incorporated's gross profit was $68.87M on $241.66M of revenue for the twelve months ended Sep 30, 2026, a gross margin of 28.5%.
  • What is ESCA free cash flow?
    Escalade Incorporated generated $41.14M of free cash flow for the twelve months ended Sep 30, 2026, which is operating cash flow of $44.63M less capital expenditures.
  • What is ESCA earnings per share?
    Diluted earnings per share were $1.75 for the twelve months ended Sep 30, 2026, from SEC filings, restated for any stock split those filings show.
  • When did ESCA last report financial results?
    The latest statements here come from Escalade Incorporated's 10-Q filed on Oct 29, 2026, covering the period ended Sep 30, 2026.
  • Where does this ESCA financial data come from?
    Quantisnow builds these statements from the structured XBRL data Escalade Incorporated files with the SEC. It is provided for information only and is not investment advice.