USD
+$0.00
(+0.00%
)At Close (As of Oct 31, 2025)
$157.64M
Market Cap
12.41
P/E Ratio
0.92
EPS
$16.47
52 Week High
$11.41
52 Week Low
CONSUMER CYCLICAL
Sector
| Field | Value (USD) | 
|---|---|
| Gross Profit | $62M | 
| Total Revenue | $252M | 
| Cost Of Revenue | $189M | 
| Costof Goods And Services Sold | $189M | 
| Operating Income | $20M | 
| Selling General And Administrative | $43M | 
| Research And Development | - | 
| Operating Expenses | $43M | 
| Investment Income Net | - | 
| Net Interest Income | -$2.3M | 
| Interest Income | - | 
| Interest Expense | $2.3M | 
| Non Interest Income | - | 
| Other Non Operating Income | - | 
| Depreciation | - | 
| Depreciation And Amortization | - | 
| Income Before Tax | $18M | 
| Income Tax Expense | $4.8M | 
| Interest And Debt Expense | - | 
| Net Income From Continuing Operations | $13M | 
| Comprehensive Income Net Of Tax | - | 
| Ebit | $20M | 
| Ebitda | $20M | 
| Net Income | $13M | 
| Field | Value (USD) | 
|---|---|
| Total Assets | $226M | 
| Total Current Assets | $134M | 
| Cash And Cash Equivalents At Carrying Value | $4.2M | 
| Cash And Short Term Investments | $4.2M | 
| Inventory | $76M | 
| Current Net Receivables | $49M | 
| Total Non Current Assets | $93M | 
| Property Plant Equipment | - | 
| Accumulated Depreciation Amortization Ppe | - | 
| Intangible Assets | $26M | 
| Intangible Assets Excluding Goodwill | $26M | 
| Goodwill | $42M | 
| Investments | - | 
| Long Term Investments | - | 
| Short Term Investments | - | 
| Other Current Assets | $4.8M | 
| Other Non Current Assets | - | 
| Total Liabilities | $57M | 
| Total Current Liabilities | $34M | 
| Current Accounts Payable | $12M | 
| Deferred Revenue | - | 
| Current Debt | - | 
| Short Term Debt | $7.6M | 
| Total Non Current Liabilities | $23M | 
| Capital Lease Obligations | $1.2M | 
| Long Term Debt | $18M | 
| Current Long Term Debt | $7.1M | 
| Long Term Debt Noncurrent | - | 
| Short Long Term Debt Total | $27M | 
| Other Current Liabilities | $15M | 
| Other Non Current Liabilities | $297K | 
| Total Shareholder Equity | $169M | 
| Treasury Stock | - | 
| Retained Earnings | $165M | 
| Common Stock | - | 
| Common Stock Shares Outstanding | $14M | 
| Field | Value (USD) | 
|---|---|
| Operating Cashflow | $36M | 
| Payments For Operating Activities | - | 
| Proceeds From Operating Activities | - | 
| Change In Operating Liabilities | - | 
| Change In Operating Assets | - | 
| Depreciation Depletion And Amortization | $6M | 
| Capital Expenditures | $2M | 
| Change In Receivables | - | 
| Change In Inventory | $16M | 
| Profit Loss | - | 
| Cashflow From Investment | $3.9M | 
| Cashflow From Financing | -$36M | 
| Proceeds From Repayments Of Short Term Debt | - | 
| Payments For Repurchase Of Common Stock | - | 
| Payments For Repurchase Of Equity | - | 
| Payments For Repurchase Of Preferred Stock | - | 
| Dividend Payout | $8.3M | 
| Dividend Payout Common Stock | $8.3M | 
| Dividend Payout Preferred Stock | - | 
| Proceeds From Issuance Of Common Stock | - | 
| Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - | 
| Proceeds From Issuance Of Preferred Stock | - | 
| Proceeds From Repurchase Of Equity | -$2.2M | 
| Proceeds From Sale Of Treasury Stock | - | 
| Change In Cash And Cash Equivalents | - | 
| Change In Exchange Rate | - | 
| Net Income | $13M | 
| Field | Value (USD) | 
|---|---|
| Gross Profit | $62M | 
| Total Revenue | $252M | 
| Cost Of Revenue | $189M | 
| Costof Goods And Services Sold | $189M | 
| Operating Income | $20M | 
| Selling General And Administrative | $43M | 
| Research And Development | - | 
| Operating Expenses | $43M | 
| Investment Income Net | - | 
| Net Interest Income | -$2.3M | 
| Interest Income | - | 
| Interest Expense | $2.3M | 
| Non Interest Income | - | 
| Other Non Operating Income | - | 
| Depreciation | - | 
| Depreciation And Amortization | - | 
| Income Before Tax | $18M | 
| Income Tax Expense | $4.8M | 
| Interest And Debt Expense | - | 
| Net Income From Continuing Operations | $13M | 
| Comprehensive Income Net Of Tax | - | 
| Ebit | $20M | 
| Ebitda | $20M | 
| Net Income | $13M | 
| Field | Value | 
|---|---|
| Ex Dividend Date | 2025-10-06 | 
| Declaration Date | 2025-07-31 | 
| Record Date | 2025-10-06 | 
| Payment Date | 2025-10-13 | 
| Amount | 0.15 | 
Sector: CONSUMER CYCLICAL
Industry: LEISURE
Escalade, Incorporated (ESCA) is a prominent manufacturer and marketer of sporting goods, with a diversified portfolio that includes archery, billiards, and outdoor games. Headquartered in Evansville, Indiana, the company operates a robust distribution network to efficiently serve its clientele across North America and Europe. By focusing on innovation and maintaining a strong commitment to quality, Escalade is strategically positioned to benefit from the increasing global interest in recreational sports and outdoor activities, thereby enhancing shareholder value.