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

	Jun '26	Mar '26	Dec '25	Sep '25	Older periods
ROE Full definition →	13.15%	8.97%	8.01%	7.42%	+8 more TTM periods Free account
Piotroski F-Score Full definition →	8	8	9	8
ROA Full definition →	10.19%	6.88%	6.11%	5.32%
ROIC Full definition →	10.43%	7.28%	6.51%	5.98%
Return on Tangible Assets Full definition →	18.96%	13.52%	11.19%	10.57%
Average Days of Receivables Full definition →	66.78	70.82	70.39	79.72
Free Cash Flow per Share Full definition →	1.88	2.23	2.07	1.95
Free Cash Flow Full definition →	25.92	30.55	28.50	26.80
Capital Expenditures Full definition →	(2.83)	(2.82)	(2.51)	(1.61)
Other line items
Cash ROIC Full definition →	12.12%	14.86%	14.00%	13.67%
Accounts Receivable Turnover Full definition →	5.64	5.03	5.05	4.55
Accounts Payable Turnover Full definition →	11.89	11.51	16.71	8.68
Inventory Turnover Full definition →	2.44	2.30	2.43	2.15
Average Days of Payables Full definition →	31.97	33.31	19.03	43.23
Days of Inventory on Hand Full definition →	148.34	154.84	142.40	165.13
Tax Rate Full definition →	(0.23)	(0.24)	(0.24)	(0.27)
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 →	18.87%	18.21%	18.17%	17.75%
Share Based Compensation of Revenue Full definition →	0.59%	0.66%	0.69%	0.86%
Interest Coverage Full definition →	40.68	26.81	22.40	18.68
Operating CF/Net income Full definition →	1.25	2.16	2.26	2.24
Depreciation/Fixed assets Full definition →	0.23	0.23	0.23	0.24
Capex/Depreciation Full definition →	(0.56)	(0.56)	(0.50)	(0.32)
Revenue per Share Full definition →	17.69	17.53	17.46	17.54
Operating CF per Share Full definition →	2.09	2.43	2.26	2.06
Capex per Share Full definition →	(0.20)	(0.21)	(0.18)	(0.12)
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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