ESCA - Escalade, Incorporated Stock Analysis | Stock Taper
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Escalade, Incorporated

ESCA

Escalade, Incorporated NASDAQ
$14.40 -3.49% (-0.52)

Market Cap $198.77 M
52w High $16.99
52w Low $11.41
Dividend Yield 4.57%
Frequency Quarterly
P/E 15.65
Volume 33.41K
Outstanding Shares 13.80M

Income Statement

Period Revenue Operating Expense Net Income Net Profit Margin Earnings Per Share EBITDA
Q4-2025 $62.56M $12.2M $3.7M 5.92% $0.27 $6.48M
Q3-2025 $67.79M $11.77M $5.55M 8.19% $0.4 $8.59M
Q2-2025 $54.33M $10.25M $1.82M 3.36% $0.13 $3.93M
Q1-2025 $55.48M $11.14M $2.62M 4.72% $0.19 $3.65M
Q4-2024 $63.94M $11.44M $2.7M 4.22% $0.2 $5.92M

Balance Statement

Period Cash & Short-term Total Assets Total Liabilities Total Equity
Q4-2025 $11.88M $222.11M $48.89M $173.22M
Q3-2025 $3.51M $232.46M $60.13M $172.33M
Q2-2025 $10.42M $218.34M $50M $168.34M
Q1-2025 $2.21M $222.07M $53.31M $168.76M
Q4-2024 $4.19M $226.33M $57.33M $169M

Cash Flow Statement

Period Net Income Cash From Operations Cash From Investing Cash From Financing Net Change Free Cash Flow
Q4-2025 $3.7M $14.9M $-1.75M $-4.78M $8.37M $13.65M
Q3-2025 $5.55M $-965K $-2.09M $-3.86M $-6.91M $-1.26M
Q2-2025 $1.82M $13.29M $-433K $-4.65M $8.21M $12.86M
Q1-2025 $2.62M $3.79M $-543K $-5.23M $-1.98M $3.25M
Q4-2024 $2.7M $12.29M $-346K $-8.18M $3.77M $11.73M

Revenue by Products

Product Q2-2025Q3-2025Q4-2025
Sporting Goods
Sporting Goods
$50.00M $70.00M $120.00M

Q4 2025 Earnings Call Summary

Read Call Summary

5-Year Trend Analysis

A comprehensive look at Escalade, Incorporated's financial evolution and strategic trajectory over the past five years.

+ Strengths

Escalade combines solid profitability, strong cash generation, and a conservatively financed balance sheet with a portfolio of respected niche brands and evident product innovation. Liquidity is ample, leverage is low, and free cash flow supports both investment and shareholder distributions. In its markets, the company benefits from brand recognition, patented technologies, and diversified distribution channels.

! Risks

Key risks include exposure to discretionary consumer spending, potential shifts in recreational trends, and competition from both large global players and nimble niche entrants. The sizeable level of goodwill and intangibles could be at risk if acquired brands underperform. The absence of a clearly identified R&D expense raises questions about the transparency and scale of long‑term innovation investment. Finally, limited historical financial data makes it difficult to assess how resilient current performance is across economic cycles.

Outlook

The overall picture is of a financially sound niche leisure company with meaningful competitive assets and healthy current economics, but with typical exposure to consumer cycles and trend risk. If Escalade continues to refresh its product lines, execute acquisitions thoughtfully, and manage its balance sheet conservatively, it appears well positioned to navigate normal industry volatility; however, the lack of multi‑year data means the durability of its recent performance remains uncertain.