Saturday 17 October 2026
Export ESCA’s income statement to Excel — free account
Escalade, Incorporated
ESCA Consumer Cyclical Leisure
Escalade, Incorporated’s revenue for fiscal 2025 (year ended December 2025) was $240.2 million, down 4.51% from fiscal 2024. In the quarter to June 2026, revenue grew 6.20%, EPS grew 423.1%, free cash flow fell 36.0% and total debt fell 32.4%, each against the same quarter a year earlier. Dividend growth for ten consecutive years.
18.49
0.21
−1.12%
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
13.66 | 13.63 | 15.33 | 11.25 |
P/S ratio |
0.72 | 0.77 | 0.98 | 1.06 | |
P/FCF ratio |
6.46 | 6.51 | 7.71 | 9.99 | |
P/Operating CF |
(179.35) | 12.45 | 38.35 | 29.85 | |
P/B ratio |
1.00 | 1.07 | 1.34 | 1.42 | |
Price to Tangible BV |
1.66 | 1.76 | 2.17 | 2.23 | |
EV/Sales |
0.79 | 0.80 | 1.04 | 1.10 | |
EV/EBITDA |
8.18 | 8.07 | 9.64 | 7.61 | |
EV/Operating CF |
6.68 | 6.19 | 7.51 | 9.35 | |
EV/FCF |
7.08 | 6.74 | 8.20 | 10.37 | |
Quick Ratio |
1.31 | 1.91 | 1.34 | 1.36 | |
Current Ratio |
3.30 | 4.28 | 3.06 | 3.21 | |
Net Debt/EBITDA |
1.95 | 1.02 | 0.51 | (0.11) | |
Debt/Assets |
8.71% | 8.31% | 7.32% | 6.35% | |
Debt/Equity |
0.12 | 0.11 | 0.09 | 0.08 | |
Asset Turnover |
1.01 | 1.07 | 1.07 | 1.08 | |
Operating CF/Net income |
(0.17) | 4.02 | 1.40 | 0.92 | |
Capex/Depreciation |
(0.23) | (0.96) | (0.68) | (0.35) | |
Interest Coverage |
35.79 | 29.45 | 31.04 | 67.81 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
16.52% | 18.55% | 19.24% | 21.62% | |
Intangible Assets out of Total Assets |
0.29 | 0.31 | 0.30 | 0.28 | |
Share Based Compensation of Revenue |
0.75% | 0.10% | 0.74% | 0.80% | |
Graham Net Nets |
0.47 | 0.44 | 0.36 | 0.36 | |
Graham Number |
16.10 | 16.75 | 17.97 | 22.31 | |
Earnings Yield |
7.32% | 7.34% | 6.52% | 8.89% | |
Free Cash Flow Yield |
15.48% | 15.36% | 12.97% | 10.01% | |
Revenue per Share |
4.92 | 4.55 | 4.07 | 4.19 | |
Operating CF per Share |
(0.07) | 1.08 | 0.45 | 0.63 | |
Capex per Share |
(0.02) | (0.09) | (0.06) | (0.03) | |
Free Cash Flow per Share |
(0.09) | 0.99 | 0.39 | 0.60 | |
Cash per Share |
0.25 | 0.86 | 0.95 | 1.19 | |
Shareholders Equity per Share |
12.52 | 12.60 | 12.82 | 13.25 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
12.52 | 12.60 | 12.82 | 13.25 | |
Free Cash Flow |
(1.26) | 13.65 | 5.29 | 8.23 | |
Working Capital |
98.43 | 100.09 | 91.80 | 99.39 | |
Capital Expenditures |
(0.29) | (1.24) | (0.85) | (0.44) | |
Net Current Asset Value |
81.14 | 81.68 | 84.71 | 92.45 | |
EV/EBIT |
10.49 | 10.26 | 11.98 | 8.89 | |
Capex to Sales |
0.00 | 0.02 | 0.02 | 0.01 | |
Price to Operating Income |
9.57 | 9.91 | 11.26 | 8.57 | |
| Other line items | |||||
Average Receivables |
53.12 | 47.54 | 47.78 | 43.27 | |
Average Payables |
20.54 | 10.50 | 15.07 | 14.73 | |
Average Inventory |
83.07 | 72.25 | 75.29 | 71.93 | |
Average Assets |
238.70 | 224.22 | 224.81 | 226.43 | |
Average Common Equity |
171.20 | 171.11 | 172.30 | 175.48 |
Columns are period end dates