Saturday 17 October 2026 Export ESCA’s income statement to Excel — free account

Escalade, Incorporated

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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Market cap: $257.4M
P/E: 11.1×
Fwd P/E: 16.6×
Dividend yield: 3.29%
F-score: 9/9
Altman Z: 5.25
Beneish M: −2.86
Dividend safety: 69/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	13.66	13.63	15.33	11.25
P/S ratio Full definition →		0.72	0.77	0.98	1.06
P/FCF ratio Full definition →		6.46	6.51	7.71	9.99
P/Operating CF Full definition →		(179.35)	12.45	38.35	29.85
P/B ratio Full definition →		1.00	1.07	1.34	1.42
Price to Tangible BV Full definition →		1.66	1.76	2.17	2.23
EV/Sales Full definition →		0.79	0.80	1.04	1.10
EV/EBITDA Full definition →		8.18	8.07	9.64	7.61
EV/Operating CF Full definition →		6.68	6.19	7.51	9.35
EV/FCF Full definition →		7.08	6.74	8.20	10.37
Quick Ratio Full definition →		1.31	1.91	1.34	1.36
Current Ratio Full definition →		3.30	4.28	3.06	3.21
Net Debt/EBITDA Full definition →		1.95	1.02	0.51	(0.11)
Debt/Assets Full definition →		8.71%	8.31%	7.32%	6.35%
Debt/Equity Full definition →		0.12	0.11	0.09	0.08
Asset Turnover Full definition →		1.01	1.07	1.07	1.08
Operating CF/Net income Full definition →		(0.17)	4.02	1.40	0.92
Capex/Depreciation Full definition →		(0.23)	(0.96)	(0.68)	(0.35)
Interest Coverage Full definition →		35.79	29.45	31.04	67.81
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		16.52%	18.55%	19.24%	21.62%
Intangible Assets out of Total Assets Full definition →		0.29	0.31	0.30	0.28
Share Based Compensation of Revenue Full definition →		0.75%	0.10%	0.74%	0.80%
Graham Net Nets Full definition →		0.47	0.44	0.36	0.36
Graham Number Full definition →		16.10	16.75	17.97	22.31
Earnings Yield Full definition →		7.32%	7.34%	6.52%	8.89%
Free Cash Flow Yield Full definition →		15.48%	15.36%	12.97%	10.01%
Revenue per Share Full definition →		4.92	4.55	4.07	4.19
Operating CF per Share Full definition →		(0.07)	1.08	0.45	0.63
Capex per Share Full definition →		(0.02)	(0.09)	(0.06)	(0.03)
Free Cash Flow per Share Full definition →		(0.09)	0.99	0.39	0.60
Cash per Share Full definition →		0.25	0.86	0.95	1.19
Shareholders Equity per Share Full definition →		12.52	12.60	12.82	13.25
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		12.52	12.60	12.82	13.25
Free Cash Flow Full definition →		(1.26)	13.65	5.29	8.23
Working Capital Full definition →		98.43	100.09	91.80	99.39
Capital Expenditures Full definition →		(0.29)	(1.24)	(0.85)	(0.44)
Net Current Asset Value Full definition →		81.14	81.68	84.71	92.45
EV/EBIT Full definition →		10.49	10.26	11.98	8.89
Capex to Sales Full definition →		0.00	0.02	0.02	0.01
Price to Operating Income Full definition →		9.57	9.91	11.26	8.57
Other line items
Average Receivables Full definition →		53.12	47.54	47.78	43.27
Average Payables Full definition →		20.54	10.50	15.07	14.73
Average Inventory Full definition →		83.07	72.25	75.29	71.93
Average Assets Full definition →		238.70	224.22	224.81	226.43
Average Common Equity Full definition →		171.20	171.11	172.30	175.48

Fold the line items

Columns are period end dates

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