ESCA Financials ESCALADE INC

15 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated 29 h ago Overview →

Growth & profitability

Revenue has declined 2.6% per year over the past 5 years.
Net income has grown slower than revenue (-12.0% vs -2.6% per year).
Operating margin has contracted, at 7.8% in the latest year.

Financial health

Total debt ($18M) exceeds cash ($12M); net debt is $7M.
Total debt has grown slower than revenue (-9.3% vs -2.6% per year).
Operating income covered interest expense 22× in the latest year, down from 132× 5 years ago.
Total debt is 0.8× EBITDA.

Shareholder returns

Dividends have been paid for 15 consecutive years, consuming 60.4% of earnings and 29.0% of free cash flow.
The dividend has grown 2.1% per year over the past 5 years.

Revenue & net income

RevenueNet income

Margins (gross / operating / net)

GrossOperatingNet

Free cash flow (CFO − capex)

Free cash flow

Cash vs total debt

CashTotal debt

Cash flow: operating / investing / financing

OperatingInvestingFinancing

Key annual figures

FY	Revenue	Net income	Gross M	Op M	FCF	Total debt	Cash
2025	$240M	$14M	26.9%	7.8%	$29M	$18M	$12M
2024	$252M	$13M	24.7%	8.0%	$34M	$26M	$4M
2023	$264M	$10M	23.4%	6.8%	$46M	$51M	$16000
2022	$314M	$18M	23.5%	8.4%	$6M	$95M	$4M
2021	$314M	$24M	24.6%	10.2%	-$9M	$58M	$4M
2020	$274M	$26M	27.3%	12.1%	-$3M	$30M	$4M
2019	$181M	$7M	23.5%	5.1%	$14M	$0	$6M
2018	$176M	$20M	25.6%	7.9%	$4M	$0	$3M
2017	$196M	$14M	32.3%	7.5%	$11M	$24M	$2M
2016	$190M	$11M	32.9%	7.7%	$10M	$27M	$1M
2015	—	$12M	—	—	$10M	$25M	—
2014	—	$12M	—	—	$17M	$25M	—
2013	—	$10M	—	—	$7M	$32M	—
2012	—	-$5M	—	—	$4M	$27M	—
2011	—	$4M	—	—	$206000	$27M	—

Revenue & net income

RevenueNet income

Margins (gross / operating / net)

GrossOperatingNet

Free cash flow (CFO − capex, quarterly)

Free cash flow

Cash vs total debt

CashTotal debt

Cash flow: operating / investing / financing

OperatingInvestingFinancing

Key quarterly figures

Quarter	Revenue	Net income	Gross M	Op M	FCF	Total debt	Cash
Mar '26	$56M	$4M	30.7%	10.5%	$5M	$17M	$13M
Dec '25	$63M	$4M	27.7%	8.2%	$14M	$18M	$12M
Sep '25	$68M	$6M	28.1%	10.8%	-$1M	$20M	$4M
Jun '25	$54M	$2M	24.7%	4.8%	$13M	$22M	$10M
Mar '25	$55M	$3M	26.7%	6.6%	$3M	$24M	$2M
Dec '24	$64M	$3M	24.9%	7.1%	$12M	$26M	$4M
Sep '24	$68M	$6M	24.8%	11.8%	$10M	$29M	$426000
Jun '24	$63M	$3M	24.2%	7.1%	$12M	$43M	$362000
Mar '24	$57M	$2M	25.0%	5.3%	-$350000	$54M	$283000
Dec '23	$66M	$3M	24.3%	7.6%	$20M	$51M	$16000
Sep '23	$73M	$4M	24.7%	8.8%	$14M	$72M	$919000
Jun '23	$68M	$4M	24.6%	9.2%	$8M	$84M	$577000
Mar '23	$57M	-$952000	19.4%	0.3%	$4M	$95M	$6M
Dec '22	$72M	$3M	22.4%	6.8%	$14M	$95M	$4M
Oct '22	$75M	$3M	18.2%	5.6%	-$6M	$107M	$4M
Jul '22	$94M	$6M	25.1%	8.7%	$2M	$101M	$6M
Mar '22	$72M	$7M	27.8%	12.5%	-$4M	$100M	$6M
Dec '21	$73M	$5M	22.2%	8.7%	$3M	$58M	$4M
Oct '21	$81M	$6M	22.5%	9.4%	-$7M	$59M	$6M
Jul '21	$100M	$8M	25.2%	10.7%	$7M	$50M	$11M

Valuation over time

How the market has priced ESCA against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.

The price-to-earnings ratio has risen from 11.2× (Mar '23) to 18.7× (Jun '26).
The price-to-sales ratio has risen from 0.6× (Mar '23) to 1.1× (Jun '26).
The dividend yield has fallen from 4.1% (Mar '23) to 3.2% (Jun '26).

Price / earnings (P/E)

P/E

Price / sales (P/S)

P/S

Dividend yield (%)

Dividend yield %

Frequently asked questions

Is ESCA growing its revenue and profit?

Over the past 5 years, ESCALADE INC's revenue has declined 2.6% per year, and net income declined 12.0% per year. These are computed facts, not advice.

How much debt does ESCA have?

As of FY2025, ESCALADE INC reported $18M of total debt against $12M of cash; operating income covered interest expense 22×.

What is ESCA's profit margin?

In FY2025, gross margin was 26.9%, operating margin 7.8%, and net margin 5.7%.

What is ESCA's P/E ratio?

As of Jun '26, ESCALADE INC traded at a price-to-earnings ratio of about 18.7× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S and dividend yield have moved with the share price. These are computed facts, not advice.

Where does this data come from?

All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.

Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.