Friday 6 November 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.

Revenue: −3.21%
EPS: +22.3%
Free cash flow: +1,211.8%
Total debt: −35.3%

Quarter to September 2026, against a year earlier

Dividend growth 10 yrs

20.26 0.87 −4.12%

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Market cap: $280.5M
P/E: 11.5×
Fwd P/E: 12.4×
Dividend yield: 3.00%
F-score: 9/9
Altman Z: 5.25
Beneish M: −2.86
Dividend safety: 69/100

Overview

	Older periods	Dec '25	Mar '26	Jun '26	Sep '26
ROE Full definition →	+8 more TTM periods Free account	8.01%	8.97%	13.15%	13.47%
Piotroski F-Score Full definition →		9	8	8	7
ROA Full definition →		6.11%	6.88%	10.19%	10.13%
ROIC Full definition →		6.51%	7.28%	10.43%	11.20%
Return on Tangible Assets Full definition →		11.19%	13.52%	18.96%	19.14%
Average Days of Receivables Full definition →		70.39	70.82	66.78	71.87
Free Cash Flow per Share Full definition →		2.07	2.23	1.88	2.99
Free Cash Flow Full definition →		28.50	30.55	25.92	41.14
Capital Expenditures Full definition →		(2.51)	(2.82)	(2.83)	(3.49)
Other line items
Cash ROIC Full definition →		14.00%	14.86%	12.12%	18.26%
Accounts Receivable Turnover Full definition →		5.05	5.03	5.64	4.82
Accounts Payable Turnover Full definition →		16.71	11.51	11.89	8.04
Inventory Turnover Full definition →		2.43	2.30	2.44	2.18
Average Days of Payables Full definition →		19.03	33.31	31.97	46.22
Days of Inventory on Hand Full definition →		142.40	154.84	148.34	164.26
Tax Rate Full definition →		(0.24)	(0.24)	(0.23)	(0.23)
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 →		18.17%	18.21%	18.87%	19.21%
Share Based Compensation of Revenue Full definition →		0.69%	0.66%	0.59%	0.59%
Interest Coverage Full definition →		22.40	26.81	40.68	44.87
Operating CF/Net income Full definition →		2.26	2.16	1.25	1.84
Depreciation/Fixed assets Full definition →		0.23	0.23	0.23	0.22
Capex/Depreciation Full definition →		(0.50)	(0.56)	(0.56)	(0.68)
Revenue per Share Full definition →		17.46	17.53	17.69	17.55
Operating CF per Share Full definition →		2.26	2.43	2.09	3.24
Capex per Share Full definition →		(0.18)	(0.21)	(0.20)	(0.25)
Capex to Sales Full definition →		0.01	0.01	0.01	0.01

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Columns are period end dates · fundamentals updated 2 Nov 2026

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