USD
+$0.00
(+0.00%
)At Close (As of Nov 26, 2025)
$174.07M
Market Cap
13.71
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 | $3.2M |
| Operating Expenses | $42M |
| 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 | $6M |
| 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 | $26M |
| 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 | $4.2M |
| 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 | $3.2M |
| Operating Expenses | $42M |
| 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 | $6M |
| 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 | $26M |
| Net Income | $13M |
| Field | Value |
|---|---|
| Ex Dividend Date | 2026-01-05 |
| Declaration Date | 2025-10-29 |
| Record Date | 2026-01-05 |
| Payment Date | 2026-01-12 |
| Amount | 0.15 |
Sector: CONSUMER CYCLICAL
Industry: LEISURE
Escalade Incorporated (ESCA) is a leading manufacturer and marketer of sporting goods, specializing in product lines such as archery, billiards, and outdoor games. Headquartered in Evansville, Indiana, the company boasts a comprehensive distribution network that effectively caters to clients throughout North America and Europe. With a steadfast commitment to innovation and quality, Escalade is well-positioned to leverage the growing global demand for recreational sports and outdoor pursuits, ultimately driving long-term shareholder value.