ESCALADE, INCORPORATED (ESCA)

20.18 +0.65% (+0.13)

Over 1M: +1.6%

2026-08-28
Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles need the day’s open, high and low. Those are being collected now — a company shows them once its history has been refreshed.

20 21 22
31 Jul 5 Aug 10 Aug 13 Aug 18 Aug 21 Aug 26 Aug

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q4 '21 — Revenue: 81.3M Q4 '21 — Operating Cash Flow: -2.6M Q4 '21 — Free Cash Flow: -6.6M Q4 '21 — Revenue: 73.4M Q1 '22 — Revenue: 72.4M Q1 '22 — Operating Cash Flow: -2.9M Q1 '22 — Free Cash Flow: -3.6M Q4 '22 — Revenue: 74.9M Q4 '22 — Operating Cash Flow: -5.5M Q4 '22 — Free Cash Flow: -5.7M Q4 '22 — Revenue: 72.1M Q4 '22 — Operating Cash Flow: 14.3M Q4 '22 — Free Cash Flow: 13.9M Q1 '23 — Revenue: 56.9M Q1 '23 — Operating Cash Flow: 4.5M Q1 '23 — Free Cash Flow: 3.8M Q2 '23 — Revenue: 67.8M Q2 '23 — Operating Cash Flow: 8.4M Q2 '23 — Free Cash Flow: 8M Q3 '23 — Revenue: 73.4M Q3 '23 — Operating Cash Flow: 14.8M Q3 '23 — Free Cash Flow: 14.3M Q4 '23 — Revenue: 65.5M Q4 '23 — Operating Cash Flow: 20.6M Q4 '23 — Free Cash Flow: 20.1M Q1 '24 — Revenue: 57.3M Q1 '24 — Operating Cash Flow: 7K Q1 '24 — Free Cash Flow: -350K Q2 '24 — Revenue: 62.5M Q2 '24 — Operating Cash Flow: 13.3M Q2 '24 — Free Cash Flow: 12.5M Q3 '24 — Revenue: 67.7M Q3 '24 — Operating Cash Flow: 10.5M Q3 '24 — Free Cash Flow: 10.2M Q4 '24 — Revenue: 63.9M Q4 '24 — Operating Cash Flow: 12.3M Q4 '24 — Free Cash Flow: 11.7M Q1 '25 — Revenue: 55.5M Q1 '25 — Operating Cash Flow: 3.8M Q1 '25 — Free Cash Flow: 3.2M Q2 '25 — Revenue: 54.3M Q2 '25 — Operating Cash Flow: 13.3M Q2 '25 — Free Cash Flow: 12.9M Q3 '25 — Revenue: 67.8M Q3 '25 — Operating Cash Flow: -965K Q3 '25 — Free Cash Flow: -1.3M Q4 '25 — Revenue: 62.6M Q4 '25 — Operating Cash Flow: 14.9M Q4 '25 — Free Cash Flow: 13.7M Q1 '26 — Revenue: 55.8M Q1 '26 — Operating Cash Flow: 6.1M Q1 '26 — Free Cash Flow: 5.3M Q2 '26 — Revenue: 57.7M Q2 '26 — Operating Cash Flow: 8.7M Q2 '26 — Free Cash Flow: 8.2M 0 20M 40M 60M 80M 100M
Q4 '21 Q4 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26
Revenue Operating Cash Flow Free Cash Flow

Figures as at 2026-06-30, reported in USD. The newest fact in the filings is dated 2026-06-30, 61 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

4.4
SBC / sales 0.64%
OE margin 10.0%
Oper. margin 12.4%
ROIC 12.0%
Accruals -2.4%
ROA 9.8%
ROCE 15.9%
FCF margin 10.6%
ROE 12.6%
Gross margin 28.2%
OCF / EBIT 0.95×
OCF margin 11.8%

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

4.3
RPO / sales —
RPO growth —
Segment HHI —

3 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

9.3
ND/EBITDA —
Debt payback 0.65 yr
F-score 8.0 pts
Net debt / Eq 0.093×
Debt / Eq 0.18×
Payout 36.0%
Quick ratio 1.6×
Cash / Debt 0.49×
Cash runway —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

3.9
Sales/sh Y/Y +2.3%
EBIT Y/Y +61.1%
EPS Y/Y +82.4%
Div. growth -0.35%
EBIT CAGR +4.0%
Sales Q/Q +6.2%
EPS CAGR 4Y -13.3%
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.