ESCA

MKT CAP:$249M

Escalade, Incorporated

Market Cap

$249M

Consumer Cyclical·Leisure·🇺🇸 United States·NASDAQ

Consumer Cyc.·Leisure·🇺🇸·NASDAQ

Stock Price

$18.06+$4.37 (+31.92%)

Apr 24, 2026

Company Details

Escalade, Incorporated, together with its subsidiaries, manufactures, distributes, imports, and sells sporting goods in North America, Europe, and internationally. The company provides various sporting goods brands in basketball goals, arch...

CEO

Patrick J. Griffin

IPO Date

Mar 17, 1980

Website

escaladeinc.com

Key Metrics TTM

Revenue

$240M

-4.5% YoY

Net Income

$14M

EPS (Diluted)

$0.99

Free Cash Flow

$29M

Revenue / Share

$17.27

Gross Margin

26.7%

Operating Margin

7.8%

Net Margin

5.7%

FCF Margin

11.9%

P/S

1.0x

P/E

18.2x

Earnings Reports

Q1 2026

May 4, 2026

PENDING

FY 2025

Feb 27, 2026

$240M-4.5%EPS $0.99

Q4 2025

Feb 27, 2026

$63M-2.2%EPS $0.27

Q3 2025

Oct 30, 2025

$68M+0.1%EPS $0.40

Q2 2025

Aug 1, 2025

$54M-13.1%EPS $0.13

Revenue & Profitability

Quarter	Revenue	Gross Profit	Operating Income
Q1 22	$72M	$20M	$9M
Q2 22	$94M	$24M	$8M
Q3 22	$75M	$14M	$4M
Q4 22	$72M	$16M	$5M
Q1 23	$57M	$11M	$149.0K
Q2 23	$68M	$17M	$6M
Q3 23	$73M	$18M	$6M
Q4 23	$66M	$16M	$5M
Q1 24	$57M	$14M	$3M
Q2 24	$63M	$15M	$4M
Q3 24	$68M	$17M	$8M
Q4 24	$64M	$16M	$5M
Q1 25	$55M	$15M	$4M
Q2 25	$54M	$13M	$3M
Q3 25	$68M	$19M	$7M
Q4 25	$63M	$17M	$5M

Valuation

Quarter	P/S	P/E
Q1 22	0.8x	9.7x
Q2 22	0.8x	10.7x
Q3 22	0.8x	12.3x
Q4 22	0.8x	13.8x
Q1 23	0.8x	24.0x
Q2 23	0.9x	29.8x
Q3 23	0.9x	25.7x
Q4 23	0.9x	25.3x
Q1 24	0.9x	19.8x
Q2 24	1.0x	21.2x
Q3 24	1.0x	18.9x
Q4 24	1.0x	19.2x
Q1 25	1.0x	18.0x
Q2 25	1.0x	19.4x
Q3 25	1.0x	19.6x
Q4 25	1.0x	18.2x

Operating Cash Flow

Quarter	Operating CF	Free CF
Q1 22	-$3M	-$4M
Q2 22	$3M	$2M
Q3 22	-$5M	-$6M
Q4 22	$14M	$14M
Q1 23	$5M	$4M
Q2 23	$8M	$8M
Q3 23	$15M	$14M
Q4 23	$21M	$20M
Q1 24	$7.0K	-$350.0K
Q2 24	$13M	$12M
Q3 24	$10M	$10M
Q4 24	$12M	$12M
Q1 25	$4M	$3M
Q2 25	$13M	$13M
Q3 25	-$965.0K	-$1M
Q4 25	$15M	$14M

Capital Expenditures

Quarter	CapEx
Q1 22	$730.0K
Q2 22	$806.0K
Q3 22	$256.0K
Q4 22	$319.0K
Q1 23	$704.0K
Q2 23	$364.0K
Q3 23	$500.0K
Q4 23	$517.0K
Q1 24	$357.0K
Q2 24	$817.0K
Q3 24	$308.0K
Q4 24	$556.0K
Q1 25	$543.0K
Q2 25	$433.0K
Q3 25	$291.0K
Q4 25	$1M

CapEx

OpEx vs Revenue Growth (YoY)

Quarter	Revenue Growth	OpEx Growth
Q1 22	+22.3%	+21.7%
Q2 22	-5.4%	-3.2%
Q3 22	-7.9%	-4.0%
Q4 22	-1.8%	+0.3%
Q1 23	-21.3%	-10.4%
Q2 23	-28.2%	-28.6%
Q3 23	-2.1%	-5.3%
Q4 23	-9.2%	-10.0%
Q1 24	+0.7%	-4.5%
Q2 24	-7.7%	-5.6%
Q3 24	-7.7%	-10.7%
Q4 24	-2.4%	-1.8%
Q1 25	-3.2%	-4.5%
Q2 25	-13.1%	-10.9%
Q3 25	+0.1%	+1.2%
Q4 25	-2.2%	-3.4%

Stock-Based Compensation

Quarter	SBC ($)	% of Revenue
Q1 22	$388.0K	0.5%
Q2 22	$739.0K	0.8%
Q3 22	$377.0K	0.5%
Q4 22	$521.0K	0.7%
Q1 23	$459.0K	0.8%
Q2 23	$458.0K	0.7%
Q3 23	$546.0K	0.7%
Q4 23	$545.0K	0.8%
Q1 24	$429.0K	0.7%
Q2 24	$497.0K	0.8%
Q3 24	$503.0K	0.7%
Q4 24	-$1M	-2.2%
Q1 25	$591.0K	1.1%
Q2 25	$495.0K	0.9%
Q3 25	$506.0K	0.7%
Q4 25	-$1M	-2.3%

OpEx Breakdown

Quarter	R&D	SG&A
Q1 22	—	$11M
Q2 22	—	$15M
Q3 22	—	$9M
Q4 22	—	$11M
Q1 23	—	$10M
Q2 23	—	$10M
Q3 23	—	$11M
Q4 23	$3M	$10M
Q1 24	—	$11M
Q2 24	—	$10M
Q3 24	—	$12M
Q4 24	$3M	$11M
Q1 25	—	$11M
Q2 25	—	$10M
Q3 25	—	$11M
Q4 25	—	$12M

Revenue Segments

Quarter	Sporting Goods
Q2 25	$54M
Q3 25	$68M

War Chest

Quarter	Cash	Short-term Investments	Total
Q1 22	$6M	$0	$6M
Q2 22	$6M	$0	$6M
Q3 22	$4M	$0	$4M
Q4 22	$4M	$0	$4M
Q1 23	$6M	$0	$6M
Q2 23	$577.0K	$0	$577.0K
Q3 23	$919.0K	$0	$919.0K
Q4 23	$16.0K	$0	$16.0K
Q1 24	$283.0K	$0	$283.0K
Q2 24	$362.0K	$0	$362.0K
Q3 24	$426.0K	$0	$426.0K
Q4 24	$4M	$0	$4M
Q1 25	$2M	$0	$2M
Q2 25	$10M	$0	$10M
Q3 25	$4M	$0	$4M
Q4 25	$12M	$0	$12M

Shares Outstanding

Quarter	Shares (Diluted)	QoQ Change	YoY Change
Q1 22	14M	+0.3%	-2.4%
Q2 22	14M	-0.0%	-2.2%
Q3 22	14M	+0.1%	-1.1%
Q4 22	14M	-0.4%	-0.1%
Q1 23	14M	+0.4%	+0.0%
Q2 23	14M	+1.4%	+1.5%
Q3 23	14M	+0.3%	+1.7%
Q4 23	14M	-1.1%	+1.0%
Q1 24	14M	+1.1%	+1.8%
Q2 24	14M	+1.2%	+1.5%
Q3 24	14M	-0.1%	+1.1%
Q4 24	14M	0.0%	+2.2%
Q1 25	14M	0.0%	+1.0%
Q2 25	14M	-0.9%	-1.0%
Q3 25	14M	0.0%	-0.9%
Q4 25	14M	0.0%	-0.9%

Shares Outstanding

Revenue Per Employee

Period	Revenue/Employee	Employees
Q1 22	$107.1K	676
Q2 22	$139.6K	676
Q3 22	$110.8K	676
Q4 22	$121.6K	593
Q1 23	$96.0K	593
Q2 23	$114.3K	593
Q3 23	$123.7K	593
Q4 23	$136.8K	479
Q1 24	$119.6K	479
Q2 24	$130.5K	479
Q3 24	$141.4K	479
Q4 24	$139.9K	457
Q1 25	$121.4K	457
Q2 25	$118.9K	457
Q3 25	$148.3K	457
Q4 25	$140.9K	444

Revenue / Employee