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%

Follow ESCA

Alert me

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

Insider Decisions trades per month

Total sells 2.04

Totals in millions of $.

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	—	—	—	—	—	—	—	—	—	—	—
Sell	1	2	—	—	—	—	1	—	—	4	—	—

Insider Ownership 40.30%

Capital & Financial Ratios $m

Market Cap 257.42

Revenue 243.83

Net Income 23.07

Free Cash Flow 25.92

Net Debt (1.51)

Current Ratio 3.21

Debt/Equity 0.08

P/E ratio 11.07

Fwd P/E 16.60

P/S ratio 1.05

P/B ratio 1.40

Past 5Y EPS Growth (11.47%)

This Y EPS Growth 60.10%

Next Y EPS Growth (23.66%)

Next Y revenue growth 2.35%

Next 5Y EPS Growth 10.34%

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years

P/E against its own 10 years 30.70%

10-year low 10-year high

P/S against its own 10 years 76.26%

10-year low 10-year high

P/B against its own 10 years 51.64%

10-year low 10-year high

EV/Sales against its own 10 years 62.55%

10-year low 10-year high

EV/FCF against its own 10 years 39.89%

10-year low 10-year high

Dividends

Payout Ratio 0.36

Annual Dividend Rate 0.61

Annual Dividend Yield 3.29%

	total	individual payouts
2026	0.61	0.15 0.15 0.15 0.15
2025	0.60	0.15 0.15 0.15 0.15
2024	0.60	0.15 0.15 0.15 0.15
2023	0.45	0.15 0.15 0.15
2022	0.60	0.15 0.15 0.15 0.15
2021	0.56	0.14 0.14 0.14 0.14
2020	0.53	0.13 0.13 0.14 0.14
2019	0.50	0.13 0.13 0.13 0.13
2018	0.50	0.13 0.13 0.13 0.13
2017	0.46	0.12 0.12 0.12 0.12
2016	0.44	0.11 0.11 0.11 0.11

special payouts not included in total or ratios

Assets vs Liabilities $m

	2023	2024	2025	Q'26
Cash	0	4	12	16
Receivables	50	49	46	45
Inventory	92	76	68	71
Other	—	—	—	9
	147	134	131	144

	2023	2024	2025	Q'26
Payables	10	12	9	15
ST’ Debt	7	7	7	15
Other	—	—	—	—
	33	34	30	45

Compound Annual Growth %

	10y	5y	3y
Sales	4.18%	(2.58%)	(8.53%)
Cash Flow	7.21%	63.77%	53.50%
Earnings	1.67%	(11.98%)	(8.68%)
Book Value	6.03%	4.48%	3.01%

Revenue $m

	Mar	Jun	Sep	Dec	Year
’26	56	58	—	—	—
’25	55	54	68	63	240
’24	57	63	68	64	252
’23	57	68	73	66	264
’22	72	94	75	72	314
’21	59	100	81	73	314
’20	37	84	78	75	274

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	6	9	—	—	—
’25	4	13	(1)	15	31
’24	0	13	10	12	36
’23	5	8	15	21	48
’22	(3)	3	(5)	14	9
’21	(10)	10	(3)	4	1
’20	4	13	(6)	(8)	3

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	5	8	—	—	—
’25	3	13	(1)	14	29
’24	0	13	16	12	40
’23	4	8	14	20	46
’22	(4)	2	(6)	14	7
’21	(12)	7	(7)	3	(9)
’20	4	12	(8)	(11)	(3)

Fiscal quarters ending in the months shown.

EPS $

	Mar	Jun	Sep	Dec	Year
’26	0.32	0.68	—	—	—
’25	0.19	0.13	0.40	0.27	0.99
’24	0.13	0.20	0.40	0.19	0.93
’23	(0.07)	0.26	0.31	0.21	0.71
’22	0.49	0.42	0.22	0.20	1.31
’21	0.39	0.58	0.43	0.36	1.76
’20	0.14	0.61	0.71	0.36	1.82

Fiscal quarters ending in the months shown.

Group	Line	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026e
Price, $
Price, $	Low	9.70	11.31	10.50	9.27	4.69	14.80	9.25	10.22	12.34	11.41	Analyst estimates 2026–2028 Powerpack
	High	14.70	14.38	15.25	13.00	22.78	25.72	17.50	22.01	20.52	16.99
People
People	Employees	492	501	531	468	704	676	593	479	457	444
	Revenue/emp, $m	0.35	0.35	0.33	0.39	0.39	0.46	0.53	0.55	0.55	0.54
Income, $m
Income, $m	Revenue	172	177	176	181	274	314	314	264	252	240
	Gross margin, %	25.79	25.22	25.62	23.46	27.34	24.59	23.47	23.44	24.73	26.92
	EBT	16	16	26	9	33	31	23	12	18	18
	EBT margin, %	9.05	8.75	15.04	4.95	12.03	9.74	7.21	4.74	7.07	7.50
	Net income	11	14	20	7	26	24	18	10	13	14
	Depreciation	5	4	4	4	4	5	6	6	6	5
Per share, $
Per share, $	Revenue	12.03	12.36	12.19	12.53	19.41	22.81	23.12	19.22	18.17	17.46
	Earnings	0.81	0.98	1.42	0.50	1.84	1.78	1.33	0.72	0.94	1.00
	Cash flow	0.85	0.93	0.45	1.11	0.19	0.08	0.63	3.52	2.60	2.26
	Capex	(0.01)	(0.19)	(0.20)	(0.15)	(0.39)	(0.70)	(0.15)	(0.14)	0.28	(0.18)
	Free cash flow	0.85	0.74	0.26	0.96	(0.20)	(0.62)	0.48	3.38	2.89	2.07
	Book value	7.13	7.78	8.90	8.76	9.87	10.67	11.68	12.00	12.21	12.60
	Shares, m	14	14	14	14	14	14	14	14	14	14
Valuation, ×
Valuation, ×	P/E	16.23	12.93	8.06	19.27	9.16	8.02	8.05	28.08	15.03	13.63
	P/S	1.09	1.04	0.94	0.78	0.93	0.61	0.46	1.05	0.79	0.77
	P/B	1.84	1.65	1.29	1.12	2.14	1.48	0.92	1.68	1.17	1.07
	EV/Sales	1.24	1.16	1.05	0.76	1.02	0.76	0.75	1.25	0.87	0.80
	EV/FCF	17.54	19.32	50.16	9.87	52.52	23.68	36.33	7.08	5.48	6.74
Cash, $m
Cash, $m	Operating cash flow	12	13	7	16	3	1	9	48	36	31
	Capex	0	(3)	(3)	(2)	(5)	(10)	(2)	(2)	4	(3)
	Free cash flow	12	11	4	14	(3)	(9)	7	46	40	29
Balance, $m
Balance, $m	Working capital	57	61	71	69	99	123	149	114	99	100
	Total debt	25	23	—	1	31	58	95	51	26	18
	Net debt	24	22	(3)	(5)	27	53	91	51	21	7
	Shareholders’ equity	102	112	128	126	139	147	158	165	169	173
Returns, %
Returns, %	ROA	7.81	9.16	13.38	4.87	14.04	10.33	6.54	3.56	5.42	6.11
	ROIC	7.23	6.85	6.88	4.77	12.39	9.98	6.59	5.17	6.57	6.51
	ROE	11.60	13.18	17.04	5.70	19.55	17.08	11.79	6.09	7.79	8.01

Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
TRON Tron Inc.	$557.4M	— (loss-making)	—	+16.81% (above 0%: growing)	−91.29% (below 0%: shrinking)	−1,131.37% (below 0%: shrinking)	18.53%	(34.16%)	Compare
JOUT Johnson Outdoors Inc.	$450.2M	— (loss-making)	59.8×	+5.02% (above 0%: growing)	+89.33% (above 0%: growing)	+7.34% (above 0%: growing)	45.29%	9.67%	Compare
FNKO Funko, Inc.	$382.8M	— (loss-making)	— (loss-making)	+7.37% (above 0%: growing)	n/m	+108.59% (above 0%: growing)	56.63%	10.66%	Compare
JAKK JAKKS Pacific, Inc.	$332.4M	19.7×	18.8×	+16.91% (above 0%: growing)	n/m	+99.03% (above 0%: growing)	32.29%	(0.10%)	Compare
ESCA Escalade, Incorporated	$257.4M	11.1×	16.6×	+6.20% (above 0%: growing)	+423.08% (above 0%: growing)	−35.98% (below 0%: shrinking)	26.19%	20.68%
XPOF Xponential Fitness, Inc.	$228.0M	— (loss-making)	15.6×	−13.44% (below 0%: shrinking)	n/m	−887.84% (below 0%: shrinking)	85.18%	14.42%	Compare
AOUT American Outdoor Brands, Inc.	$224.2M	— (loss-making)	— (loss-making)	+25.43% (above 0%: growing)	n/m	+709.57% (above 0%: growing)	52.97%	(5.68%)	Compare
CLAR Clarus Corporation	$134.0M	— (loss-making)	— (loss-making)	+1.65% (above 0%: growing)	n/m	+105.66% (above 0%: growing)	48.92%	8.12%	Compare
PLBY PLBY Group, Inc.	$127.0M	171×	— (loss-making)	+10.91% (above 0%: growing)	n/m	+86.67% (above 0%: growing)	73.11%	9.53%	Compare
Median of peers	$280.2M	—	18.8×	+9.14%	—	+92.85%	50.95%	8.83%

All 32 Leisure stocks →

Escalade, Incorporated (ESCA) key facts

Concern: Escalade, Incorporated’s revenue for fiscal 2025 (year ended December 2025) was $240.2 million, down 4.51% from fiscal 2024.
Strength: Net income was $13.7 million, or $1.00 per share (basic), a net margin of 5.70%.
Escalade, Incorporated (ESCA) is a Leisure company in the Consumer Cyclical sector, listed on Nasdaq.
As of October 16, 2026, ESCA traded at $18.49, a market capitalization of $257.4 million.
At that price the stock trades at 11.1× trailing-twelve-month earnings and 1.0× sales; its P/E is higher than 31% of its own readings over the past ten years.
Escalade, Incorporated pays an annual dividend of $0.61 per share, a yield of 3.29%, with a payout ratio of 36.4%.
Return on equity was 8.01% and debt-to-equity 0.08.
Its Piotroski F-score is 9 out of 9 and its Altman Z-score is 5.25 (safe zone) for fiscal 2025.