ESCA
ESCA
Escalade, IncorporatedIncome 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 | Q2-2025 | Q3-2025 | Q4-2025 |
|---|---|---|---|
Sporting Goods | $50.00M ▲ | $70.00M ▲ | $120.00M ▲ |
Q4 2025 Earnings Call Summary
Read Call Summary5-Year Trend Analysis
A comprehensive look at Escalade, Incorporated's financial evolution and strategic trajectory over the past five years.
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.
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.
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.
About Escalade, Incorporated
https://escaladeinc.comEscalade, Incorporated, together with its subsidiaries, manufactures, distributes, imports, and sells sporting goods in North America, Europe, and internationally. The company provides various sporting goods brands in basketball goals, archery, indoor and outdoor game recreation, and fitness products.
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 | Q2-2025 | Q3-2025 | Q4-2025 |
|---|---|---|---|
Sporting Goods | $50.00M ▲ | $70.00M ▲ | $120.00M ▲ |
Q4 2025 Earnings Call Summary
Read Call Summary5-Year Trend Analysis
A comprehensive look at Escalade, Incorporated's financial evolution and strategic trajectory over the past five years.
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.
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.
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.

CEO
Patrick J. Griffin
Compensation Summary
(Year 2024)
Upcoming Earnings
Split Record
| Date | Type | Ratio |
|---|---|---|
| 2004-05-26 | Forward | 2:1 |
| 2002-04-01 | Forward | 3:1 |
ETFs Holding This Stock
Summary
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Ratings Snapshot
Rating : B
Price Target
Institutional Ownership
MINERVA ADVISORS LLC
Shares:567.62K
Value:$8.17M
BLACKROCK, INC.
Shares:540.36K
Value:$7.78M
BLACKROCK INC.
Shares:526.39K
Value:$7.58M
Summary
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