← ESCALADE INC ESCA
Market Price
$20.10
Market Cap
$285.90M
P/E Ratio
20.30
Revenue (FY 2025)
↓-4.5% YoY
$240.16M
3-Yr CAGR: -8.5%
Net Income
↑5.5% YoY
$13.70M
Net Margin: 5.7%
Free Cash Flow
↓-16.2% YoY
$28.50M
FCF Yield: 9.97%
EPS (Diluted)
↑6.5% YoY
$0.99
Basic: $1.00
Return on Equity
Efficiency
7.9%
ROA: 10.5%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (ESCA)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $167.7M | — | $44.3M | $11.5M | — | $0.80 | — | $12.2M | $9.5M | — |
| FY 2017 | $177.3M | +5.8% | $44.7M | $14.1M | +22.3% | $0.98 | +22.5% | $13.4M | $10.6M | +11.6% |
| FY 2018 | $195.8M | +10.4% | $65.0M | $20.4M | +45.4% | $1.41 | +43.9% | $6.5M | $3.7M | -65.3% |
| FY 2019 | $180.5M | -7.8% | $65.2M | $7.3M | -64.5% | $0.50 | -64.5% | $16.0M | $13.9M | +275.6% |
| FY 2020 | $273.6M | +51.6% | $74.8M | $25.9M | +257.3% | $1.82 | +264.0% | $2.6M | $-2.8M | -120.4% |
| FY 2021 | $313.6M | +14.6% | $77.1M | $24.4M | -5.9% | $1.76 | -3.3% | $0.9M | $-8.8M | -210.3% |
| FY 2022 | $313.8M | +0.0% | $73.6M | $18.0M | -26.3% | $1.31 | -25.6% | $8.5M | $6.4M | +173.2% |
| FY 2023 | $263.6M | -16.0% | $61.8M | $9.8M | -45.4% | $0.71 | -45.8% | $48.3M | $46.2M | +621.1% |
| FY 2024 | $251.5M | -4.6% | $62.2M | $13.0M | +32.1% | $0.93 | +31.0% | $36.0M | $34.0M | -26.5% |
| FY 2025 | $240.2M | -4.5% | $64.6M | $13.7M | +5.5% | $0.99 | +6.5% | $31.0M | $28.5M | -16.2% |
Valuation
Market Price
$20.10
Market Cap
$285.90M
Enterprise Value
$301.53M
P/E Ratio
20.30
P/B Ratio
1.60
FCF Yield
9.97%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
26.92%
Operating Margin
7.80%
Net Margin
5.70%
Return on Equity (ROE)
7.91%
Return on Assets (ROA)
10.49%
Asset Turnover
1.84x
Revenue 3-Yr CAGR
-8.53%
Financial Health & Liquidity
Current Ratio
9.54
Cash Ratio
0.21
Debt / Equity
0.107
Debt / Assets
0.141
Cash & Equivalents
$2.82M
Total Debt
$18.45M
Book Value / Share
$12.55
Cash Flow Efficiency
Operating Cash Flow
$31.01M
Capital Expenditures (CapEx)
$2.51M
Free Cash Flow
$28.50M
OCF / Revenue
12.91%
FCF / Revenue
11.87%
FCF 3-Yr CAGR
64.41%
Per Share Metrics
EPS (Diluted)
$0.99
EPS (Basic)
$1.00
Dividends / Share
N/A
Book Value / Share
$12.55
EPS YoY Growth
6.45%
Balance Sheet (FY 2025)
Total Assets
$130.57M
Total Liabilities
$13.68M
Stockholders' Equity
$173.22M
Current Assets
$130.57M
Current Liabilities
$13.68M