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    ESCALADE INC

    Company overview

    Market capitalization
    $266.65M
    Employees
    437
    Latest publication
    2026-09-29
    About ESCALADE INC

    Escalade, Incorporated 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. It offers archery products under the Bear Archery, Trophy Ridge, Cajun Bowfishing, SIK, and BearX brand names; table tennis products under the STIGA and Ping-Pong brands; basketball goals under the Goalrilla, Goaliath, Silverback, Hoopstar, and Goalsetter brand names; and pickleball under the Onix, and DURA brands. The company provides play systems under the Woodplay and Jack & June brands; fitness products under the STEP, Lifeline, Kettleworx, Natural Fitness, USW, adidas Fitness, and PER4M brand names; safety products under the US Weight brand; hockey and soccer game tables under the Triumph, Atomic, American Legend, Air Hockey, and HJ Scott brands; and billiard tables and accessories under the American Heritage Billiards, Brunswick Billiards, Cue&Case, Lucasi, Mizerak, PureX, Rage, Players, Minnesota Fats, and Mosconi brand names. In addition, it offers darting products under the Unicorn, DMI, Arachnid, and Accudart brands; water sports products under the RAVE Sports brand; and outdoor game products under the Victory Tailgate, Triumph, ACL, and Zume Games brand names. The company provides its products through sporting goods retailers, specialty dealers, online retailers, direct-to-consumer, e-commerce, traditional department stores, and mass merchants. Escalade, Incorporated was founded in 1919 and is headquartered in Evansville, Indiana.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Total Revenue55,785,000USD62,560,000USD67,786,000USD54,333,000USD55,479,000USD63,942,000USD67,738,000USD62,526,000USD
    Cost Of Revenue39,217,000USD45,799,000USD49,287,000USD41,463,000USD41,256,000USD47,994,000USD50,947,000USD48,006,000USD
    Gross Profit16,568,000USD16,761,000USD18,499,000USD12,870,000USD14,223,000USD15,948,000USD16,791,000USD14,520,000USD
    Selling General Administrative10,733,000USD11,608,000USD11,198,000USD10,249,000USD10,571,000USD10,864,000USD11,675,000USD10,063,000USD
    Total Operating Expenses10,733,000USD11,608,000USD11,198,000USD10,249,000USD10,571,000USD11,435,000USD8,817,000USD10,063,000USD
    Operating Income5,835,000USD5,153,000USD7,301,000USD2,621,000USD3,652,000USD4,513,000USD7,974,000USD4,457,000USD
    Interest Income74,000USD———0USD———
    Interest Expense188,000USD175,000USD204,000USD213,000USD244,000USD307,000USD530,000USD730,000USD
    Net Interest Income-114,000USD-175,000USD-204,000USD-213,000USD-244,000USD-307,000USD-530,000USD-730,000USD
    Income Before Tax5,734,000USD5,006,000USD7,118,000USD2,459,000USD3,439,000USD4,267,000USD7,451,000USD3,730,000USD
    Income Tax Expense1,353,000USD1,303,000USD1,564,000USD634,000USD820,000USD1,567,000USD1,784,000USD886,000USD
    Tax Provision1,353,000USD1,303,000USD1,564,000USD634,000USD820,000USD1,567,000USD1,784,000USD886,000USD
    Net Income4,381,000USD3,703,000USD5,554,000USD1,825,000USD2,619,000USD2,700,000USD5,667,000USD2,844,000USD
    Net Income From Continuing Ops4,381,000USD3,703,000USD5,554,000USD1,825,000USD2,619,000USD2,700,000USD5,667,000USD2,844,000USD
    Ebit5,922,000USD5,181,000USD7,322,000USD2,672,000USD3,683,000USD4,574,000USD7,981,000USD4,460,000USD
    Ebitda7,169,000USD6,477,000USD8,588,000USD3,934,000USD4,922,000USD5,924,000USD9,921,000USD5,838,000USD
    Depreciation And Amortization1,247,000USD1,296,000USD1,266,000USD1,262,000USD1,239,000USD1,350,000USD1,940,000USD1,378,000USD
    Reconciled Depreciation1,247,000USD1,296,000USD1,266,000USD1,262,000USD1,239,000USD1,350,000USD1,940,000USD1,378,000USD
    Total Other Income Expense Net-101,000USD-147,000USD-183,000USD-162,000USD-213,000USD-246,000USD-523,000USD-727,000USD
    Research Development—————3,200,000USD——
    Unclassified Operating Expenses—————-2,629,000USD-2,858,000USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Revenue240,158,000USD251,510,000USD263,566,000USD313,757,000USD313,612,000USD273,649,000USD180,541,000USD175,780,000USD
    Cost Of Revenue177,805,000USD189,306,000USD201,795,000USD240,118,000USD236,482,000USD198,822,000USD138,181,000USD130,750,000USD
    Gross Profit62,353,000USD62,204,000USD61,771,000USD73,639,000USD77,130,000USD74,827,000USD42,360,000USD45,030,000USD
    Research Development3,200,000USD3,200,000USD3,100,000USD2,700,000USD2,000,000USD1,500,000USD1,600,000USD1,500,000USD
    Selling General Administrative43,626,000USD43,303,000USD41,913,000USD44,765,000USD43,367,000USD40,315,000USD31,616,000USD29,807,000USD
    Unclassified Operating Expenses-3,200,000USD-4,303,000USD-1,053,000USD—————
    Total Operating Expenses43,626,000USD42,200,000USD43,960,000USD47,324,000USD45,234,000USD41,795,000USD33,085,000USD31,213,000USD
    Operating Income18,727,000USD20,004,000USD17,811,000USD26,315,000USD31,896,000USD33,032,000USD9,275,000USD13,817,000USD
    Interest Expense836,000USD2,302,000USD5,349,000USD3,780,000USD1,510,000USD250,000USD356,000USD427,000USD
    Net Interest Income-836,000USD-2,302,000USD-5,598,000USD-3,780,000USD-1,510,000USD-250,000USD-356,000USD-427,000USD
    Income Before Tax18,022,000USD17,776,000USD12,493,000USD22,614,000USD30,549,000USD32,922,000USD8,934,000USD26,442,000USD
    Income Tax Expense4,321,000USD4,790,000USD2,664,000USD4,625,000USD6,144,000USD6,988,000USD1,676,000USD6,000,000USD
    Tax Provision4,321,000USD4,790,000USD2,527,000USD4,625,000USD6,144,000USD6,988,000USD1,676,000USD6,000,000USD
    Net Income13,701,000USD12,986,000USD9,829,000USD17,989,000USD24,405,000USD25,934,000USD7,258,000USD20,442,000USD
    Net Income From Continuing Ops13,701,000USD12,986,000USD9,669,000USD17,989,000USD24,405,000USD25,934,000USD7,258,000USD20,442,000USD
    Ebit18,858,000USD20,078,000USD17,842,000USD26,315,000USD32,059,000USD33,032,000USD9,275,000USD13,817,000USD
    Ebitda23,921,000USD26,119,000USD23,513,000USD28,953,000USD36,894,000USD37,048,000USD13,306,000USD17,674,000USD
    Depreciation And Amortization5,063,000USD6,041,000USD5,671,000USD2,638,000USD4,835,000USD4,016,000USD4,031,000USD3,857,000USD
    Reconciled Depreciation5,063,000USD6,041,000USD5,077,000USD2,559,000USD1,867,000USD4,016,000USD4,031,000USD3,857,000USD
    Total Other Income Expense Net-705,000USD-2,228,000USD-5,318,000USD-3,701,000USD-1,347,000USD-110,000USD-341,000USD12,625,000USD
    Non Operating Income Net Other———79,000USD163,000USD140,000USD15,000USD13,052,000USD
    Net Income Applicable To Common Shares———17,989,000USD24,405,000USD25,934,000USD7,258,000USD20,442,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Total Assets227,550,000USD222,109,000USD232,460,000USD218,339,000USD222,074,000USD226,330,000USD244,930,000USD243,066,000USD
    Intangible Assets24,864,000USD25,445,000USD25,636,000USD24,703,000USD25,270,000USD25,838,000USD26,409,000USD27,456,000USD
    Other Current Assets3,124,000USD3,908,000USD4,350,000USD2,851,000USD2,988,000USD4,837,000USD5,273,000USD4,290,000USD
    Total Liab51,714,000USD48,893,000USD60,133,000USD50,001,000USD53,309,000USD57,333,000USD74,860,000USD77,084,000USD
    Total Stockholder Equity175,836,000USD173,216,000USD172,327,000USD168,338,000USD168,765,000USD168,997,000USD170,070,000USD165,982,000USD
    Other Current Liab10,708,000USD13,123,000USD12,923,000USD9,086,000USD10,148,000USD15,050,000USD13,613,000USD5,564,000USD
    Common Stock3,306,000USD3,013,000USD3,757,000USD3,251,000USD3,428,000USD4,218,000USD5,909,000USD5,406,000USD
    Capital Stock3,306,000USD3,013,000USD3,757,000USD3,251,000USD3,428,000USD4,218,000USD5,909,000USD5,406,000USD
    Retained Earnings172,530,000USD170,203,000USD168,570,000USD165,087,000USD165,337,000USD164,779,000USD164,161,000USD160,576,000USD
    Good Will42,326,000USD42,326,000USD42,326,000USD42,326,000USD42,326,000USD42,326,000USD42,326,000USD42,326,000USD
    Cash13,051,000USD11,878,000USD3,509,000USD10,422,000USD2,214,000USD4,194,000USD426,000USD362,000USD
    Cash And Short Term Investments13,051,000USD11,878,000USD3,509,000USD10,422,000USD2,214,000USD4,194,000USD426,000USD362,000USD
    Total Current Assets136,420,000USD130,575,000USD141,277,000USD127,871,000USD131,108,000USD133,824,000USD144,664,000USD139,052,000USD
    Total Current Liabilities44,624,000USD30,483,000USD42,850,000USD30,845,000USD32,356,000USD34,495,000USD41,960,000USD30,240,000USD
    Net Debt5,020,000USD7,882,000USD5,016,000USD13,071,000USD22,709,000USD22,632,000USD37,278,000USD51,280,000USD
    Short Term Debt17,284,000USD7,653,000USD7,639,000USD7,639,000USD7,569,000USD7,587,000USD8,226,000USD8,220,000USD
    Short Long Term Debt16,667,000USD7,143,000USD7,143,000USD7,143,000USD7,143,000USD7,143,000USD7,143,000USD7,143,000USD
    Short Long Term Debt Total18,071,000USD19,760,000USD8,525,000USD23,493,000USD24,923,000USD26,826,000USD37,704,000USD51,642,000USD
    Net Receivables46,658,000USD46,315,000USD52,756,000USD41,926,000USD48,905,000USD48,768,000USD53,480,000USD47,829,000USD
    Inventory73,587,000USD68,474,000USD80,662,000USD72,672,000USD77,001,000USD76,025,000USD85,485,000USD86,571,000USD
    Accounts Payable15,829,000USD9,150,000USD21,119,000USD14,120,000USD14,304,000USD11,858,000USD19,965,000USD12,798,000USD
    Property Plant Equipment Net23,916,000USD23,631,000USD23,063,000USD23,255,000USD23,161,000USD23,407,000USD30,496,000USD31,346,000USD
    Property Plant Equipment Gross23,916,000USD59,478,000USD23,063,000USD23,255,000USD23,161,000USD59,062,000USD30,496,000USD31,346,000USD
    Common Stock Shares Outstanding13,908,000shares13,714,814shares13,871,000shares13,908,000shares13,879,000shares14,033,000shares14,033,000shares14,054,000shares
    Non Current Assets Total91,130,000USD91,534,000USD91,183,000USD90,468,000USD90,966,000USD97,079,000USD100,266,000USD104,014,000USD
    Non Current Liabilities Total7,090,000USD18,410,000USD17,283,000USD19,156,000USD20,953,000USD22,838,000USD32,900,000USD46,844,000USD
    Non Currrent Assets Other24,000USD132,000USD158,000USD184,000USD209,000USD5,508,000USD1,035,000USD2,886,000USD
    Net Working Capital91,796,000USD100,092,000USD98,427,000USD97,026,000USD98,752,000USD99,329,000USD102,704,000USD108,812,000USD
    Unclassified Current Liabilities-15,864,000USD-6,586,000USD-5,974,000USD-7,143,000USD-6,808,000USD-7,143,000USD-7,143,000USD-5,314,000USD
    Unclassified Non Current Liabilities7,090,000USD7,101,000USD4,188,000USD4,275,000USD3,989,000USD4,089,000USD10,250,000USD10,523,000USD
    Unclassified Equity-3,306,000USD-3,013,000USD-3,757,000USD-3,251,000USD-3,428,000USD-4,218,000USD-5,909,000USD-5,406,000USD
    Long Term Debt—11,309,000USD13,095,000USD14,881,000USD16,667,000USD18,452,000USD22,353,000USD36,024,000USD
    Non Current Liabilities Other————297,000USD297,000USD297,000USD297,000USD
    Other Assets—————-4,573,000USD——
    Current Deferred Revenue——————156,000USD1,829,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets222,109,000USD226,330,000USD253,005,000USD298,718,000USD251,798,000USD220,705,000USD148,779,000USD149,527,000USD
    Intangible Assets25,445,000USD25,838,000USD28,640,000USD31,120,000USD20,778,000USD22,645,000USD18,847,000USD19,785,000USD
    Other Current Assets3,908,000USD4,837,000USD4,368,000USD4,942,000USD9,047,000USD4,125,000USD3,477,000USD2,000USD
    Total Liab48,893,000USD57,333,000USD88,426,000USD140,243,000USD105,183,000USD81,549,000USD22,609,000USD21,206,000USD
    Total Stockholder Equity173,216,000USD168,997,000USD164,579,000USD158,475,000USD146,615,000USD139,156,000USD126,170,000USD128,321,000USD
    Other Current Liab13,123,000USD14,585,000USD15,195,000USD16,875,000USD22,828,000USD24,271,000USD9,526,000USD11,072,000USD
    Common Stock3,013,000USD4,218,000USD4,480,000USD13,594,000USD13,493,000USD13,919,000USD14,215,000USD14,439,000USD
    Capital Stock3,013,000USD4,218,000USD4,480,000USD13,594,000USD13,493,000USD13,919,000USD14,215,000USD14,439,000USD
    Retained Earnings170,203,000USD164,779,000USD160,099,000USD144,881,000USD133,122,000USD125,237,000USD111,955,000USD113,882,000USD
    Good Will42,326,000USD42,326,000USD42,326,000USD42,326,000USD32,695,000USD32,695,000USD26,749,000USD26,381,000USD
    Cash11,878,000USD4,194,000USD16,000USD3,967,000USD4,374,000USD3,505,000USD5,882,000USD2,824,000USD
    Cash And Short Term Investments11,878,000USD4,194,000USD16,000USD3,967,000USD4,374,000USD3,505,000USD5,882,000USD2,824,000USD
    Total Current Assets130,575,000USD133,824,000USD146,831,000USD188,198,000USD171,055,000USD145,398,000USD86,915,000USD87,863,000USD
    Total Current Liabilities30,483,000USD34,495,000USD33,264,000USD38,941,000USD48,193,000USD46,072,000USD18,210,000USD16,703,000USD
    Net Debt7,882,000USD22,632,000USD59,818,000USD100,548,000USD56,188,000USD28,185,000USD-4,651,000USD-2,824,000USD
    Short Term Debt7,653,000USD7,587,000USD8,184,000USD8,136,000USD8,779,000USD854,000USD756,000USD413,000USD
    Short Long Term Debt7,143,000USD7,143,000USD7,143,000USD7,143,000USD7,143,000USD—135,000USD—
    Short Long Term Debt Total19,760,000USD26,826,000USD59,834,000USD104,515,000USD60,562,000USD31,690,000USD1,231,000USD—
    Long Term Debt11,309,000USD18,452,000USD43,753,000USD87,738,000USD50,396,000USD30,073,000USD——
    Net Receivables46,315,000USD48,768,000USD49,985,000USD57,419,000USD65,991,000USD65,280,000USD35,450,000USD40,682,000USD
    Inventory68,474,000USD76,025,000USD92,462,000USD121,870,000USD92,382,000USD72,488,000USD42,269,000USD39,122,000USD
    Accounts Payable9,150,000USD11,858,000USD9,797,000USD9,414,000USD15,847,000USD20,947,000USD7,765,000USD5,631,000USD
    Property Plant Equipment Net23,631,000USD23,407,000USD32,164,000USD33,851,000USD27,146,000USD19,840,000USD16,191,000USD15,498,000USD
    Property Plant Equipment Gross59,478,000USD59,062,000USD67,085,000USD33,851,000USD24,936,000USD18,232,000USD16,191,000USD15,498,000USD
    Common Stock Shares Outstanding13,862,000shares14,033,000shares13,904,000shares13,689,000shares13,866,000shares14,225,000shares14,439,000shares14,477,000shares
    Non Current Assets Total91,534,000USD92,506,000USD106,174,000USD110,520,000USD80,743,000USD75,307,000USD61,864,000USD61,664,000USD
    Non Current Liabilities Total18,410,000USD22,838,000USD55,162,000USD101,302,000USD56,990,000USD35,477,000USD4,399,000USD4,503,000USD
    Non Currrent Assets Other132,000USD935,000USD3,044,000USD-1,293,000USD124,000USD127,000USD77,000USD-3,409,000USD
    Net Working Capital100,092,000USD99,329,000USD113,567,000USD149,257,000USD122,862,000USD99,326,000USD68,705,000USD71,160,000USD
    Unclassified Current Liabilities-6,586,000USD-6,678,000USD-11,571,000USD-7,143,000USD-6,404,000USD—-3,509,000USD—
    Unclassified Non Current Liabilities7,101,000USD4,089,000USD11,022,000USD3,718,000USD—-4,641,000USD—-4,503,000USD
    Unclassified Equity-3,013,000USD-4,218,000USD-4,480,000USD-13,594,000USD-13,493,000USD-13,919,000USD14,169,000USD16,232,000USD
    Non Current Liabilities Other—297,000USD387,000USD407,000USD448,000USD1,211,000USD387,000USD1,094,000USD
    Current Deferred Revenue——4,516,000USD4,516,000USD——3,537,000USD413,000USD
    Accumulated Other Comprehensive Income——0USD——0USD-28,384,000USD-30,671,000USD
    Deferred Long Term Liab———4,516,000USD—4,193,000USD—3,409,000USD
    Other Liab———4,923,000USD5,207,000USD4,641,000USD3,924,000USD4,503,000USD
    Other Assets———3,223,000USD124,000USD1,735,000USD77,000USD—
    Net Tangible Assets———85,029,000USD93,142,000USD139,156,000USD126,170,000USD82,155,000USD
    Unclassified Non Current Assets—————-1,735,000USD——
    Long Term Investments———————0USD
    Unclassified Current Assets———————5,233,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income4,381,000USD3,703,000USD5,554,000USD1,825,000USD2,619,000USD2,700,000USD5,667,000USD2,844,000USD
    Depreciation1,247,000USD1,296,000USD1,266,000USD1,262,000USD1,239,000USD1,350,000USD1,940,000USD1,378,000USD
    Stock Based Compensation412,000USD-1,468,000USD506,000USD495,000USD591,000USD-1,429,000USD503,000USD497,000USD
    Other Non Cash Items282,000USD2,004,000USD409,000USD181,000USD165,000USD2,483,000USD-3,657,000USD90,000USD
    Change In Working Capital-180,000USD6,360,000USD-8,700,000USD9,529,000USD-823,000USD7,186,000USD6,007,000USD8,483,000USD
    Total Cash From Operating Activities6,142,000USD14,896,000USD-965,000USD13,292,000USD3,791,000USD12,290,000USD10,460,000USD13,292,000USD
    Capital Expenditures-848,000USD-1,245,000USD-291,000USD-433,000USD-543,000USD-556,000USD-308,000USD-817,000USD
    Free Cash Flow5,294,000USD13,651,000USD-1,256,000USD12,859,000USD3,248,000USD11,734,000USD10,152,000USD12,475,000USD
    Total Cashflows From Investing Activities-848,000USD-1,745,000USD-2,091,000USD-433,000USD-543,000USD-346,000USD5,357,000USD-775,000USD
    Net Borrowings-1,786,000USD-1,785,000USD-1,786,000USD-1,786,000USD-1,786,000USD-3,900,000USD-13,671,000USD—
    Total Cash From Financing Activities-4,121,000USD-4,782,000USD-3,857,000USD-4,651,000USD-5,228,000USD-8,176,000USD-15,753,000USD-12,438,000USD
    Dividends Paid-2,054,000USD-2,070,000USD-2,071,000USD-2,075,000USD-2,061,000USD-2,082,000USD-2,082,000USD-2,079,000USD
    Sale Purchase Of Stock-281,000USD-927,000USD2,171,000USD-790,000USD-1,381,000USD-2,194,000USD—0USD
    Change In Cash1,173,000USD8,369,000USD-6,913,000USD8,208,000USD-1,980,000USD3,768,000USD64,000USD79,000USD
    Begin Period Cash Flow11,878,000USD3,509,000USD10,422,000USD2,214,000USD4,194,000USD426,000USD362,000USD283,000USD
    End Period Cash Flow13,051,000USD11,878,000USD3,509,000USD10,422,000USD2,214,000USD4,194,000USD426,000USD362,000USD
    Other Cashflows From Financing Activities-2,067,000USD-2,712,000USD-1,786,000USD-2,576,000USD-3,167,000USD-2,194,000USD-1USD-775,000USD
    Unclassified Financing Cash Flow2,067,000USD2,712,000USD—2,576,000USD3,167,000USD2,194,000USD—-9,584,000USD
    Change To Account Receivables—1,469,000USD——————
    Change To Inventory—7,551,000USD——————
    Other Cashflows From Investing Activities—-500,000USD-1,800,000USD——210,000USD5,665,000USD42,000USD
    Unclassified Operating Cash Flow—3,001,000USD——————
    Investments——-2,091,000USD-433,000USD-543,000USD-346,000USD5,357,000USD-775,000USD
    Unclassified Investing Cash Flow——2,091,000USD———-5,357,000USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income13,701,000USD12,986,000USD9,829,000USD17,989,000USD24,405,000USD25,934,000USD7,258,000USD20,442,000USD
    Depreciation5,063,000USD6,041,000USD5,671,000USD6,063,000USD4,835,000USD4,016,000USD4,031,000USD3,857,000USD
    Stock Based Compensation242,000USD0USD52,000USD51,000USD97,000USD1,016,000USD166,000USD604,000USD
    Other Non Cash Items2,883,000USD-972,000USD2,858,000USD2,009,000USD378,000USD1,487,000USD676,000USD-10,602,000USD
    Change To Account Receivables1,469,000USD470,000USD6,867,000USD9,738,000USD-301,000USD-29,905,000USD4,911,000USD-1,140,000USD
    Change To Inventory7,551,000USD16,437,000USD29,409,000USD-15,847,000USD-19,894,000USD-26,422,000USD-3,147,000USD-3,359,000USD
    Change In Working Capital6,366,000USD17,817,000USD31,309,000USD-17,344,000USD-29,343,000USD-29,460,000USD3,779,000USD-8,297,000USD
    Total Cash From Operating Activities31,014,000USD36,049,000USD48,328,000USD8,524,000USD939,000USD2,633,000USD16,038,000USD6,506,000USD
    Capital Expenditures-2,512,000USD-2,038,000USD-2,085,000USD-2,111,000USD-9,696,000USD-5,455,000USD-2,185,000USD-2,818,000USD
    Free Cash Flow28,502,000USD34,011,000USD46,243,000USD6,413,000USD-8,757,000USD-2,822,000USD13,853,000USD3,688,000USD
    Total Cashflows From Investing Activities-4,812,000USD3,929,000USD-1,945,000USD-37,828,000USD-9,653,000USD-21,032,000USD-2,946,000USD24,872,000USD
    Net Borrowings-7,143,000USD-25,300,000USD-43,985,000USD37,000,000USD27,431,000USD29,986,000USD-112,000USD-23,121,000USD
    Total Cash From Financing Activities-18,518,000USD-35,800,000USD-50,334,000USD28,897,000USD9,583,000USD16,022,000USD-10,034,000USD-30,126,000USD
    Dividends Paid-8,277,000USD-8,306,000USD-6,180,000USD-8,154,000USD-7,693,000USD-7,466,000USD-7,204,000USD-7,215,000USD
    Sale Purchase Of Stock-3,098,000USD-2,194,000USD0USD-1,323,000USD-10,434,000USD-6,739,000USD-2,938,000USD-10,000USD
    Change In Cash7,684,000USD4,178,000USD-3,951,000USD-407,000USD869,000USD-2,377,000USD3,058,000USD1,252,000USD
    Begin Period Cash Flow4,194,000USD16,000USD3,967,000USD4,374,000USD3,505,000USD5,882,000USD2,824,000USD1,572,000USD
    End Period Cash Flow11,878,000USD4,194,000USD16,000USD3,967,000USD4,374,000USD3,505,000USD5,882,000USD2,824,000USD
    Other Cashflows From Investing Activities-2,300,000USD5,967,000USD140,000USD-35,717,000USD43,000USD-15,577,000USD-761,000USD1,154,000USD
    Other Cashflows From Financing Activities-10,241,000USD-25,300,000USD-169,000USD197,078,000USD-33,000USD-87,000USD-112,000USD220,000USD
    Unclassified Operating Cash Flow2,759,000USD—-1,391,000USD—————
    Unclassified Financing Cash Flow10,241,000USD25,300,000USD—-195,704,000USD————
    Investments—3,929,000USD-1,882,000USD-37,828,000USD-9,653,000USD-21,032,000USD-2,946,000USD33,705,000USD
    Unclassified Investing Cash Flow—-3,929,000USD1,882,000USD37,828,000USD9,653,000USD21,032,000USD2,946,000USD-7,169,000USD
    Change To Liabilities———-14,668,000USD-4,985,000USD26,909,000USD44,000USD-3,992,000USD
    Cash And Cash Equivalents Changes———-407,000USD869,000USD-2,377,000USD3,058,000USD1,252,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    FY 2025Yearly · 2025-12-31GeographyAustralia1,513,000USD0001437749-26-006094
    FY 2025Yearly · 2025-12-31GeographyCanada5,668,000USD0001437749-26-006094
    FY 2025Yearly · 2025-12-31GeographyOther4,366,000USD0001437749-26-006094
    FY 2025Yearly · 2025-12-31GeographyUnited States228,611,000USD0001437749-26-006094
    FY 2024Yearly · 2024-12-31GeographyAustralia1,669,000USD0001437749-26-006094
    FY 2024Yearly · 2024-12-31GeographyCanada5,579,000USD0001437749-26-006094
    FY 2024Yearly · 2024-12-31GeographyOther4,790,000USD0001437749-26-006094
    FY 2024Yearly · 2024-12-31GeographyUnited States239,472,000USD0001437749-26-006094
    Q3 2024Quarterly · 2024-09-30SegmentCorporate0USD0001437749-24-031986
    Q3 2024Quarterly · 2024-09-30SegmentSporting Goods67,738,000USD0001437749-24-031986
    Q2 2024Quarterly · 2024-06-30SegmentCorporate0USD0001437749-24-023485
    Q2 2024Quarterly · 2024-06-30SegmentSporting Goods62,526,000USD0001437749-24-023485
    Q1 2024Quarterly · 2024-03-31SegmentCorporate0USD0001437749-24-013094
    Q1 2024Quarterly · 2024-03-31SegmentSporting Goods57,304,000USD0001437749-24-013094
    FY 2023Yearly · 2023-12-31GeographyAustralia1,462,000USD0001437749-25-006863
    FY 2023Yearly · 2023-12-31GeographyCanada4,924,000USD0001437749-25-006863
    FY 2023Yearly · 2023-12-31GeographyOther4,644,000USD0001437749-25-006863
    FY 2023Yearly · 2023-12-31GeographyUnited States252,536,000USD0001437749-25-006863
    Q3 2023Quarterly · 2023-09-30SegmentCorporate0USD0001437749-24-031986
    Q3 2023Quarterly · 2023-09-30SegmentSporting Goods73,358,000USD0001437749-24-031986
    Q2 2023Quarterly · 2023-06-30SegmentCorporate0USD0001437749-24-023485
    Q2 2023Quarterly · 2023-06-30SegmentSporting Goods67,771,000USD0001437749-24-023485
    Q1 2023Quarterly · 2023-03-31SegmentCorporate0USD0001437749-24-013094
    Q1 2023Quarterly · 2023-03-31SegmentSporting Goods56,931,000USD0001437749-24-013094
    FY 2022Yearly · 2022-12-31GeographyEurope3,036,000USD0001437749-24-010066
    FY 2022Yearly · 2022-12-31GeographyNorth America307,318,000USD0001437749-24-010066
    FY 2022Yearly · 2022-12-31GeographyOther3,403,000USD0001437749-24-010066
    FY 2022Yearly · 2022-12-31SegmentAll Other Segments0USD0001437749-23-004461
    FY 2022Yearly · 2022-12-31SegmentSporting Goods313,757,000USD0001437749-23-004461
    Q3 2022Quarterly · 2022-09-30SegmentCorporate0USD0001437749-22-024858
    Q3 2022Quarterly · 2022-09-30SegmentSporting Goods74,904,000USD0001437749-22-024858
    Q1 2022Quarterly · 2022-03-19SegmentCorporate0USD0001437749-23-013129
    Q1 2022Quarterly · 2022-03-19SegmentSporting Goods72,380,000USD0001437749-23-013129
    FY 2021Yearly · 2021-12-31GeographyEurope2,153,000USD0001437749-24-010066
    FY 2021Yearly · 2021-12-31GeographyNorth America309,211,000USD0001437749-24-010066
    FY 2021Yearly · 2021-12-31GeographyOther2,248,000USD0001437749-24-010066
    FY 2021Yearly · 2021-12-31SegmentAll Other Segments0USD0001437749-23-004461
    FY 2021Yearly · 2021-12-31SegmentSporting Goods313,612,000USD0001437749-23-004461
    FY 2020Yearly · 2020-12-31GeographyEurope1,555,000USD0001437749-23-004461
    FY 2020Yearly · 2020-12-31GeographyNorth America270,173,000USD0001437749-23-004461
    FY 2020Yearly · 2020-12-31GeographyOther1,921,000USD0001437749-23-004461
    FY 2020Yearly · 2020-12-31SegmentAll Other Segments0USD0001437749-23-004461
    FY 2020Yearly · 2020-12-31SegmentSporting Goods273,649,000USD0001437749-23-004461
    FY 2019Yearly · 2019-12-31GeographyEurope1,001,000USD0001437749-22-003913
    FY 2019Yearly · 2019-12-31GeographyNorth America178,069,000USD0001437749-22-003913
    FY 2019Yearly · 2019-12-31GeographyOther1,471,000USD0001437749-22-003913
    FY 2019Yearly · 2019-12-31SegmentAll Other Segments0USD0001437749-22-003913
    FY 2019Yearly · 2019-12-31SegmentSporting Goods180,541,000USD0001437749-22-003913
    FY 2018Yearly · 2018-12-31GeographyEurope965,000USD0001437749-21-003651
    FY 2018Yearly · 2018-12-31GeographyNorth America172,656,000USD0001437749-21-003651
    FY 2018Yearly · 2018-12-31GeographyOther2,159,000USD0001437749-21-003651
    FY 2018Yearly · 2018-12-31SegmentAll Other Segments0USD0001437749-21-003651
    FY 2018Yearly · 2018-12-31SegmentSporting Goods175,780,000USD0001437749-21-003651
    FY 2017Yearly · 2017-12-31SegmentAll Other0USD0001104659-20-023597
    FY 2017Yearly · 2017-12-31SegmentSporting Goods177,333,000USD0001104659-20-023597
    FY 2016Yearly · 2016-12-31SegmentAll Other0USD0001144204-19-009589
    FY 2016Yearly · 2016-12-31SegmentSporting Goods171,662,000USD0001144204-19-009589
    FY 2015Yearly · 2015-12-31SegmentAll Other0USD0001144204-18-011216
    FY 2015Yearly · 2015-12-31SegmentSporting Goods159,463,000USD0001144204-18-011216

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.