ESCA Q1 2021 Earnings — Escalade, Incorporated Revenue & Financial Results | Market Cap Arena

ESCAEscalade, Incorporated

$219M

Q1 2021 Earnings

Consumer Cyclical Leisure

Income Statement

Revenue

$59M+58.7% YoY

Gross Profit

$17M29.5% margin

Operating Income

$7M12.0% margin

Net Income

$5M9.2% margin

EPS (Diluted)

$0.39

QoQ Revenue Growth

-20.8%

Cash Flow

Operating Cash Flow

-$10M

Free Cash Flow

-$12M

Stock-Based Comp.

$111,000

Balance Sheet

Total Assets

$232M

Total Liabilities

$90M

Stockholders' Equity

$142M

Cash & Equivalents

$6M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$59M	$37M	+58.7%
Gross Profit	$17M	$10M	+70.7%
Operating Income	$7M	$2M	+194.1%
Net Income	$5M	$2M	+178.9%