Escalade's market cap is currently $219.12M. The company's EPS TTM is $0.942; its P/E ratio is 16.75; and it has a dividend yield of 3.80%. Escalade is scheduled to report earnings on April 17, 2025, and the estimated EPS forecast is $0.20. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	$ 263.57M	$ 313.76M	$ 313.61M	$ 273.65M	$ 180.54M
Gross Profit	$ 61.77M	$ 73.64M	$ 77.13M	$ 74.83M	$ 42.36M
Operating Income	$ 17.81M	$ 26.32M	$ 31.90M	$ 33.03M	$ 9.28M
EBITDA	$ 23.51M	$ 32.38M	$ 36.73M	$ 37.05M	$ 13.31M
Net Income	$ 9.83M	$ 17.99M	$ 24.41M	$ 25.93M	$ 7.26M
Balance Sheet
Cash & Short-Term Investments	$ 16.00K	$ 3.97M	$ 4.37M	$ 3.50M	$ 5.88M
Total Assets	$ 253.00M	$ 298.72M	$ 251.80M	$ 220.71M	$ 148.78M
Total Debt	$ 59.83M	$ 104.52M	$ 59.74M	$ 31.69M	$ 1.23M
Net Debt	$ 59.82M	$ 100.55M	$ 55.37M	$ 28.18M	$ -4.65M
Total Liabilities	$ 88.43M	$ 140.24M	$ 105.18M	$ 81.55M	$ 22.61M
Stockholders' Equity	$ 164.58M	$ 158.47M	$ 146.62M	$ 139.16M	$ 126.17M
Cash Flow
Free Cash Flow	$ 46.24M	$ 6.41M	$ -8.76M	$ -2.82M	$ 13.85M
Operating Cash Flow	$ 48.33M	$ 8.52M	$ 939.00K	$ 2.63M	$ 16.04M
Investing Cash Flow	$ -1.95M	$ -37.83M	$ -9.65M	$ -21.03M	$ -2.95M
Financing Cash Flow	$ -50.33M	$ 28.90M	$ 9.58M	$ 16.02M	$ -10.03M

Currency in USD

Escalade Earnings and Revenue History

Income Statement >

Escalade Debt to Assets

Balance Sheet >

Escalade Cash Flow

Cash Flow >

Escalade Forecast EPS vs Actual EPS

Earnings >

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