Stocktoria
ESCALADE INC ESCA
Nasdaq · stock · Sporting & Athletic Goods, NEC · website · IPO 1973-05-16
ESCALADE INC financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $240.2M | $251.5M | $263.6M | $313.8M | $313.6M | $273.6M | $180.5M | $175.8M | $195.8M | $190.0M |
| R&D expense | $3.2M | $3.2M | $3.1M | $2.7M | $2.0M | $1.5M | $1.6M | $1.5M | $1.6M | $1.5M |
| SG&A expense | $43.6M | $43.3M | $41.5M | $44.8M | $43.4M | $40.3M | $31.6M | $29.8M | $28.5M | $27.4M |
| Operating income | $18.7M | $20.0M | $17.8M | $26.3M | $31.9M | $33.0M | $9.3M | $13.8M | $14.6M | $14.6M |
| Interest expense | $836,000 | $2.3M | $5.3M | $3.8M | $1.5M | $250,000 | $356,000 | $427,000 | $804,000 | $834,000 |
| Income tax | $4.3M | $4.8M | $2.7M | $4.6M | $6.1M | $7.0M | $1.7M | $6.0M | $1.5M | $4.0M |
| Net income | $13.7M | $13.0M | $9.8M | $18.0M | $24.4M | $25.9M | $7.3M | $20.4M | $14.1M | $11.5M |
| EPS (diluted) | $0.99 | $0.93 | $0.71 | $1.31 | $1.76 | $1.82 | $0.50 | $1.41 | $0.98 | $0.80 |
| Operating cash flow | $31.0M | $36.0M | $48.3M | $8.6M | $1.1M | $2.6M | $16.0M | $6.5M | $13.4M | $12.2M |
| Free cash flow | $28.5M | $34.0M | $46.2M | $6.5M | -$8.6M | -$2.8M | $13.9M | $3.7M | $10.6M | $9.5M |
| Cash & equivalents | — | — | — | — | — | — | — | $2.8M | $1.6M | $1.0M |
| Inventory | $68.5M | $76.0M | $92.5M | $121.9M | $92.4M | $72.5M | $42.3M | $39.1M | $35.2M | $33.8M |
| Total assets | $222.1M | $226.3M | $253.0M | $298.7M | $251.8M | $220.7M | $148.8M | $149.5M | $156.1M | $150.8M |
| Total liabilities | $48.9M | $57.3M | $88.4M | $140.2M | $105.2M | $81.5M | $22.6M | $21.2M | $44.4M | $49.0M |
| Shareholders' equity | $173.2M | $169.0M | $164.6M | $158.5M | $146.6M | $139.2M | $126.2M | $128.3M | $111.7M | $101.7M |
Growth · year-over-year · Revenue CAGR 2.6%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | -4.5% | -4.6% | -16.0% | +0.0% | +14.6% | +51.6% | +2.7% | -10.2% | +3.1% | +19.1% |
| Net income growth | +5.5% | +32.1% | -45.4% | -26.3% | -5.9% | +257.3% | -64.5% | +45.4% | +22.3% | -1.0% |
| EPS growth | +6.5% | +31.0% | -45.8% | -25.6% | -3.3% | +264.0% | -64.5% | +43.9% | +22.5% | -2.4% |
| Free cash flow growth | -16.2% | -26.5% | +615.4% | — | — | -120.4% | +275.6% | -65.3% | +11.6% | -8.5% |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.