ESCA — ESCALADE INC
—
Nasdaq ·
Unknown ·
Unknown ·
CIK 33488 ·
Last close
$18.82
Market Cap
$259.81M
52W High
$21.32
52W Low
$14.08
ADV30
40,151
Next earnings
2026-07-31
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 55,785,000 | 17,149,000 | 5,835,000 | 4,381,000 | 227,550,000 | 13,051,000 | 51,714,000 |
| Dec 2025 | 62,560,000 | 17,352,000 | 5,153,000 | 3,703,000 | 222,109,000 | 11,878,000 | 48,893,000 |
| Sep 2025 | 67,786,000 | 19,066,000 | 7,301,000 | 5,554,000 | 232,460,000 | 3,509,000 | 60,133,000 |
| Jun 2025 | 54,333,000 | 13,437,000 | 2,621,000 | 1,825,000 | 218,339,000 | 10,422,000 | 50,001,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$33,365,000
Investing CF
$-5,117,000
Financing CF
$-17,411,000
CapEx
$-2,817,000
Dividends Paid
$-8,270,000
Buybacks
$-1,998,000
EPS Diluted TTM
$1.12
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$172,530,000
Inventory
$73,587,000
Receivables
$46,658,000
ST Investments
—
EBIT TTM
$21,097,000
Pretax Income TTM
$20,317,000
Interest Exp TTM
$780,000
Analysts
1
Yahoo Snapshot (yfinance, live)
Total Revenue
$240,464,000
EBITDA
$25,981,000
Free Cash Flow
$24,789,250
Enterprise Value
$264,830,816
Total Cash
$13,051,000
Total Debt
$18,071,000
Shares Out
13,805,038
Trailing EPS
$1.12
Book Value
$12.78
ROE
9.0%
ROA
5.8%
Div Yield
3.27%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 240,158,000 | 18,727,000 | 13,701,000 | 222,109,000 | 48,893,000 | — | 31,014,000 |
| Dec 2024 | 251,510,000 | 16,099,000 | 12,986,000 | 226,330,000 | 57,333,000 | — | 36,049,000 |
| Dec 2023 | 263,566,000 | 17,811,000 | 9,829,000 | 253,005,000 | 88,426,000 | — | 48,328,000 |
| Dec 2022 | 313,757,000 | 26,315,000 | 17,989,000 | 298,718,000 | 140,243,000 | — | 8,575,000 |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$1.96
News headlines (Yahoo Finance, 1h cache)
Undiscovered Gems In The US Market Featuring 3 Promising Small Caps
2026-05-06 17:33 · Yahoo
Escalade (NASDAQ:ESCA) Ticks All The Boxes When It Comes To Earnings Growth
2026-05-02 12:59 · Yahoo
Here's Why Momentum in Escalade (ESCA) Should Keep going
2026-05-01 12:55 · Yahoo
Escalade Q1 Earnings Call Highlights
2026-04-30 18:24 · Yahoo
Escalade Reports First Quarter 2026 Results
2026-04-30 10:30 · Yahoo
Escalade Announces First Quarter 2026 Results Conference Call Date
2026-04-23 20:30 · Yahoo
Here's What Could Help Escalade (ESCA) Maintain Its Recent Price Strength
2026-04-15 12:55 · Yahoo
What Makes Escalade (ESCA) a New Strong Buy Stock
2026-04-10 16:00 · Yahoo
Best Momentum Stocks to Buy for April 10th
2026-04-10 14:15 · Yahoo
Are Consumer Discretionary Stocks Lagging Escalade (ESCA) This Year?
2026-04-10 13:40 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.