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
ROE Full definition →	+8 more TTM periods Free account	7.42%	8.01%	8.97%	13.15%
Piotroski F-Score Full definition →		8	9	8	8
ROA Full definition →		5.32%	6.11%	6.88%	10.19%
ROIC Full definition →		5.98%	6.51%	7.28%	10.43%
Return on Tangible Assets Full definition →		10.57%	11.19%	13.52%	18.96%
Average Days of Receivables Full definition →		79.72	70.39	70.82	66.78
Free Cash Flow per Share Full definition →		1.95	2.07	2.23	1.88
Free Cash Flow Full definition →		26.80	28.50	30.55	25.92
Capital Expenditures Full definition →		(1.61)	(2.51)	(2.82)	(2.83)
Other line items
Cash ROIC Full definition →		13.67%	14.00%	14.86%	12.12%
Accounts Receivable Turnover Full definition →		4.55	5.05	5.03	5.64
Accounts Payable Turnover Full definition →		8.68	16.71	11.51	11.89
Inventory Turnover Full definition →		2.15	2.43	2.30	2.44
Average Days of Payables Full definition →		43.23	19.03	33.31	31.97
Days of Inventory on Hand Full definition →		165.13	142.40	154.84	148.34
Tax Rate Full definition →		(0.27)	(0.24)	(0.24)	(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 →		17.75%	18.17%	18.21%	18.87%
Share Based Compensation of Revenue Full definition →		0.86%	0.69%	0.66%	0.59%
Interest Coverage Full definition →		18.68	22.40	26.81	40.68
Operating CF/Net income Full definition →		2.24	2.26	2.16	1.25
Depreciation/Fixed assets Full definition →		0.24	0.23	0.23	0.23
Capex/Depreciation Full definition →		(0.32)	(0.50)	(0.56)	(0.56)
Revenue per Share Full definition →		17.54	17.46	17.53	17.69
Operating CF per Share Full definition →		2.06	2.26	2.43	2.09
Capex per Share Full definition →		(0.12)	(0.18)	(0.21)	(0.20)
Capex to Sales Full definition →		0.01	0.01	0.01	0.01

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Columns are period end dates

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