ESCA Q3 2021 Earnings — Escalade, Incorporated Revenue & Financial Results | Market Cap Arena

ESCAEscalade, Incorporated

$223M

Q3 2021 Earnings

Consumer Cyclical Leisure

Income Statement

Revenue

$81M+4.1% YoY

Gross Profit

$18M22.5% margin

Operating Income

$8M9.4% margin

Net Income

$6M7.3% margin

EPS (Diluted)

$0.43

QoQ Revenue Growth

-18.4%

Cash Flow

Operating Cash Flow

-$3M

Free Cash Flow

-$7M

Stock-Based Comp.

$229,000

Balance Sheet

Total Assets

$254M

Total Liabilities

$109M

Stockholders' Equity

$145M

Cash & Equivalents

$6M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$81M	$78M	+4.1%
Gross Profit	$18M	$24M	-22.2%
Operating Income	$8M	$13M	-40.1%
Net Income	$6M	$10M	-41.4%