ESCA Q4 2021 Earnings — Escalade, Incorporated Revenue & Financial Results | Market Cap Arena

ESCAEscalade, Incorporated

$219M

Q4 2021 Earnings

Consumer Cyclical Leisure

Income Statement

Revenue

$73M-1.8% YoY

Gross Profit

$16M22.2% margin

Operating Income

$6M8.7% margin

Net Income

$5M6.6% margin

EPS (Diluted)

$0.36

QoQ Revenue Growth

-9.7%

Cash Flow

Operating Cash Flow

$4M

Free Cash Flow

$3M

Stock-Based Comp.

$236,000

Balance Sheet

Total Assets

$252M

Total Liabilities

$105M

Stockholders' Equity

$147M

Cash & Equivalents

$4M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$73M	$75M	-1.8%
Gross Profit	$16M	$18M	-8.6%
Operating Income	$6M	$7M	-7.4%
Net Income	$5M	$5M	-4.2%