ESCALADE, INCORPORATED financials

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ESCA CIK 0000033488

Source: EDGAR filings · Built 2026-06-02T02:56:10Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 28.50M 34.01M 46.24M 6.41M -8.76M -2.82M
EBITDA 23.79M 26.05M 23.48M 32.38M 36.73M 37.05M
Working Capital 100.09M 99.33M 113.57M 149.26M 122.86M 99.33M
Net Debt 7.88M 22.63M 59.82M 100.55M 55.37M 28.18M
Gross Margin 26.92% 24.73% 23.44% 23.47% 24.59% 27.34%
Operating Margin 7.80% 7.95% 6.76% 8.39% 10.17% 12.07%
Net Margin 5.71% 5.16% 3.73% 5.73% 7.78% 9.48%
Return on Equity (ROE) 7.91% 7.68% 5.97% 11.35% 16.65% 18.64%
Return on Assets (ROA) 6.17% 5.74% 3.88% 6.02% 9.69% 11.75%
Current Ratio 4.28× 3.88× 4.41× 4.83× 3.55× 3.16×
Debt-to-Equity 0.11× 0.16× 0.36× 0.66× 0.41× 0.23×
Effective Tax Rate 23.98% 26.95% 21.32% 20.45% 20.11% 21.23%
Cash Conversion Ratio 2.26× 2.78× 4.92× 0.47× 0.04× 0.10×
Accruals Ratio -0.08× -0.10× -0.15× 0.03× 0.09× 0.11×
SBC % of Revenue 0.69% 0.77% 0.76% 0.63% 0.29% 0.37%
CapEx Coverage 12.35× 17.69× 23.18× 4.04× 0.10× 0.48×
Free Cash Flow Per Share $2.06 $2.42 $3.33 $0.47 $-0.63 $-0.20

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 13.63× 15.35× 28.30× 7.77× 8.91× 11.92×
P/FCF 6.56× 5.90× 6.04× 21.73× — —
FCF Yield 15.24% 16.96% 16.55% 4.60% — —
EV / EBITDA 8.10× 8.40× 14.30× 7.38× 7.27× 8.91×
P/S 0.77× 0.78× 1.05× 0.44× 0.68× 1.10×
P/B 1.07× 1.16× 1.68× 0.87× 1.44× 2.17×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax 240.16M 251.51M 263.57M 313.76M 313.61M 273.65M
Cost of Goods and Services Sold 175.51M 189.31M 201.79M 240.12M 236.48M 198.82M
Research and Development Expense 3.20M 3.20M 3.10M 2.70M 2.00M 1.50M
Selling, General and Administrative Expense 43.63M 43.30M 41.48M 44.77M 43.37M 40.31M
Operating Income (Loss) 18.73M 20.00M 17.81M 26.32M 31.90M 33.03M
Income Tax Expense (Benefit) 4.32M 4.79M 2.66M 4.63M 6.14M 6.99M
Net Income (Loss) Attributable to Parent 13.70M 12.99M 9.83M 17.99M 24.41M 25.93M
Earnings Per Share, Basic $1.00 $0.94 $0.72 $1.33 $1.78 $1.84
Weighted Average Number of Shares Outstanding, Basic 13.75M 13.84M 13.71M 13.57M 13.75M 14.10M
Earnings Per Share, Diluted $0.99 $0.93 $0.71 $1.31 $1.76 $1.82
Weighted Average Number of Shares Outstanding, Diluted 13.86M 14.04M 13.90M 13.69M 13.87M 14.22M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Assets, Current 130.57M 133.82M 146.83M 188.20M 171.06M 145.40M
Assets 222.11M 226.33M 253.00M 298.72M 251.80M 220.71M
Long-term Debt 18.45M 25.59M 50.90M 94.88M 57.54M 30.07M
Liabilities, Current 30.48M 34.49M 33.26M 38.94M 48.19M 46.07M
Long-term Debt, Excluding Current Maturities 11.31M 18.45M 43.75M 87.74M 50.40M 30.07M
Liabilities 48.89M 57.33M 88.43M 140.24M 105.18M 81.55M
Stockholders' Equity Attributable to Parent 173.22M 169.00M 164.58M 158.47M 146.62M 139.16M
Common Stock, Shares, Outstanding 13.70M 13.73M 13.74M 13.59M 13.49M 13.92M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 31.01M 36.05M 48.33M 8.52M 939.00K 2.63M
Payments to Acquire Property, Plant, and Equipment 2.51M 2.04M 2.08M 2.11M 9.70M 5.46M
Net Cash Provided by (Used in) Investing Activities -4.81M 3.93M -1.95M -37.83M -9.65M -21.03M
Payments for Repurchase of Common Stock 3.10M 2.19M 0 0 10.43M 6.74M
Payments of Dividends 8.28M 8.31M 6.18M 8.15M 7.69M 7.47M
Net Cash Provided by (Used in) Financing Activities -18.52M -35.80M -50.33M 28.90M 9.58M 16.02M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (ESCA CIK 0000033488), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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