ESCALADE INC ESCA
Escalade, Incorporated (Escalade, the Company, we, us or our) operates in one business segment: Sporting Goods (Escalade Sports). Escalade and its predecessors have more than 95 years of manufacturing and selling experience in this industry.
Headquartered in Evansville, Indiana, Escalade Sports manufactures, imports, and distributes widely recognized sporting goods brands in basketball goals, archery, indoor and outdoor game recreation and fitness products through major sporting goods retailers, specialty dealers, key on-line retailers, direct-to-consumer e-commerce, traditional department stores and mass merchants. Escalade is a leader in table tennis tables, residential in-ground basketball goals and in archery bows. Some of the Company's most recognized brands, owned or distributed, include:
Valuation FY2025 figures against the last close
Where the revenue comes from as reported in the latest 10-K
Revenue by geography
- United States
- Other
- Canada
| Region | FY2025 | FY2024 |
|---|---|---|
| United States | $228.6M | $239.5M |
| Other | $5.9M | $6.5M |
| Canada | $5.7M | $5.6M |
As the company reported it, from the “Note 11 - Operating Segment and Geographic Information - Net Sales by Country (Details)” note of its latest 10-K. Every figure here has been checked against the total revenue the same filing reported. Regions are the filer's own and are not mapped onto a standard list — one company's “Americas” and another's “United States” are different areas, and making them look comparable would mean making at least one of them wrong. Slices under 1% are folded into “Other”.
Annual financial statements
Income statement
| Fiscal year | 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 |
| Cost of revenue | $175.5M | $189.3M | $201.8M | $240.1M | $236.5M | $198.8M | $138.2M | $130.8M | $132.6M | $127.4M |
| Gross profit | $64.6M | $62.2M | $61.8M | $73.6M | $77.1M | $74.8M | $42.4M | $45.0M | $63.2M | $62.6M |
| R&D | $3.2M | $3.2M | $3.1M | $2.7M | $2.0M | $1.5M | $1.6M | $1.5M | $1.6M | $1.5M |
| SG&A | $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 | $836.0K | $2.3M | $5.3M | $3.8M | $1.5M | $250.0K | $356.0K | $427.0K | $804.0K | $834.0K |
| Pre-tax income | $18.0M | $17.8M | $12.5M | $22.6M | $30.5M | $32.9M | $8.9M | $26.4M | $15.5M | $15.5M |
| 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, basic | 1.00 | 0.94 | 0.72 | 1.33 | 1.78 | 1.84 | 0.50 | 1.42 | 0.98 | 0.81 |
| EPS, diluted | 0.99 | 0.93 | 0.71 | 1.31 | 1.76 | 1.82 | 0.50 | 1.41 | 0.98 | 0.80 |
| Shares, diluted (wtd. avg.) | 13.9M | 14.0M | 13.9M | 13.7M | 13.9M | 14.2M | 14.4M | 14.5M | 14.4M | 14.3M |
Balance sheet
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $11.9M | $4.2M | $16.0K | $4.0M | $4.4M | $3.5M | $5.9M | $2.8M | $1.6M | $1.0M |
| Receivables | $46.3M | $48.8M | $50.0M | $57.4M | $66.0M | $65.3M | $35.5M | $40.7M | $39.4M | $35.9M |
| Inventory | $68.5M | $76.0M | $92.5M | $121.9M | $92.4M | $72.5M | $42.3M | $39.1M | $35.2M | $33.8M |
| Total current assets | $130.6M | $133.8M | $146.8M | $188.2M | $171.1M | $145.4M | $86.9M | $87.9M | $80.3M | $75.6M |
| Property, plant and equipment | $22.4M | $22.2M | $23.8M | $24.8M | $24.9M | $18.2M | $15.1M | $15.5M | $14.3M | $13.7M |
| Goodwill | $42.3M | $42.3M | $42.3M | $42.3M | $32.7M | $32.7M | $26.7M | $26.4M | $21.5M | $21.5M |
| Other intangibles | $25.4M | $25.8M | $28.6M | $31.1M | $20.8M | $22.6M | $18.8M | $19.8M | $19.7M | $20.9M |
| Total assets | $222.1M | $226.3M | $253.0M | $298.7M | $251.8M | $220.7M | $148.8M | $149.5M | $156.1M | $150.8M |
| Short-term debt | $7.1M | $7.1M | $7.1M | $7.1M | $7.1M | $0 | — | $0 | $1.2M | $1.2M |
| Total current liabilities | $30.5M | $34.5M | $33.3M | $38.9M | $48.2M | $46.1M | $18.2M | $16.7M | $19.5M | $18.4M |
| Long-term debt | $11.3M | $18.5M | $43.8M | $87.7M | $50.4M | $30.1M | $0 | $0 | $21.9M | $24.2M |
| Total liabilities | $48.9M | $57.3M | $88.4M | $140.2M | $105.2M | $81.5M | $22.6M | $21.2M | $44.4M | $49.0M |
| Retained earnings | $170.2M | $164.8M | $160.1M | $144.9M | $133.1M | $125.2M | $112.0M | $113.9M | $99.9M | $91.7M |
| Total equity | $173.2M | $169.0M | $164.6M | $158.5M | $146.6M | $139.2M | $126.2M | $128.3M | $111.7M | $101.7M |
Cash flow
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $31.0M | $36.0M | $48.3M | $8.5M | $939.0K | $2.6M | $16.0M | $6.5M | $13.4M | $12.2M |
| Depreciation and amortisation | $5.1M | $6.0M | $5.7M | $6.1M | $4.8M | $4.0M | $4.0M | $3.9M | $3.9M | $5.2M |
| Stock-based compensation | $1.7M | $1.9M | $2.0M | $2.0M | $902.0K | $1.0M | $513.0K | $604.0K | $522.0K | $398.0K |
| Capital expenditure | $2.5M | $2.0M | $2.1M | $2.1M | $9.7M | $5.5M | $2.2M | $2.8M | $2.7M | $2.7M |
| Investing cash flow | -$4.8M | $3.9M | -$1.9M | -$37.8M | -$9.7M | -$21.0M | -$2.9M | $24.9M | -$4.2M | -$9.8M |
| Financing cash flow | -$18.5M | -$35.8M | -$50.3M | $28.9M | $9.6M | $16.0M | -$10.0M | -$30.1M | -$8.6M | -$3.3M |
| Dividends paid | $8.3M | $8.3M | $6.2M | $8.2M | $7.7M | $7.5M | $7.2M | $7.2M | $6.6M | $6.3M |
| Buybacks | $3.1M | $2.2M | $0 | $0 | $10.4M | $6.7M | $2.9M | $10.0K | $0 | $0 |
Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001437749-26-006094.
Plot the figures US dollars
- Revenue
- Gross profit
- Net income
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $190.0M | $195.8M | $175.8M | $180.5M | $273.6M | $313.6M | $313.8M | $263.6M | $251.5M | $240.2M |
| Gross profit | $62.6M | $63.2M | $45.0M | $42.4M | $74.8M | $77.1M | $73.6M | $61.8M | $62.2M | $64.6M |
| Net income | $11.5M | $14.1M | $20.4M | $7.3M | $25.9M | $24.4M | $18.0M | $9.8M | $13.0M | $13.7M |
Recent filings and events
- Other event The catch-all. The company chose to disclose something that fits no other item, so the content is whatever it says it is. Item 8.01
- Results announced The quarterly or annual earnings release. Arrives four times a year from almost every company here. Item 2.02
- Other event Item 8.01
- Shareholder vote The results of the annual meeting or a special vote. Item 5.07
- Results announced Item 2.02
- Other event Item 8.01
- Officer or director change Someone at the top arrived or left. The item covers everything from a board retirement to a chief executive being removed, and only the filing itself says which. Item 5.02
- Annual report filed A new 10-K. The figures and the business description on this site come from it. Form 10-K
- Results announced Item 2.02
- Other event Item 8.01
- Other event Item 8.01
- Officer or director change Item 5.02
Item numbers are Form 8-K's own, and a filing date is up to four business days after the thing it reports. The same feed across the whole market.
Others in SIC 3949
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| AOUT | American Outdoor Brands, Inc. | $219.0M | — | -14.3% |
| CLAR | Clarus Corp | $146.6M | — | -5.2% |
| NWTG | Newton Golf Company, Inc. | $5.0M | — | 136.1% |
| TRUG | TruGolf Holdings, Inc. | $800.1K | — | -11.3% |