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

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