Escalade, Incorporated

Escalade, Incorporated

ESCAยทNASDAQ

$18.18

+1.6%
Consumer CyclicalLeisure

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, archery, indoor and outdoor game recreation, and fitness products. It offers archery products under the Bear Archery, Trophy Ridge, Whisker Biscuit, Cajun Bowfishing, Karnage, Fletcher, SIK, BearX, and Rocket brand names; table tennis products under the STIGA and Ping-Pong brands; basketball goals under the Goalrilla, Goaliath, Silverback, Hoopstar, and Goalsetter brand names; and pickleball under the Onix, DURA, and Pickleball Now brands. The company also provides play systems under the Woodplay, Jack & June, and Childlife brands; fitness products under the STEP, Lifeline, Kettleworx, Natural Fitness, and PER4M brand names; safety products under the USWeight brand; hockey and soccer game tables under the Triumph Sports, Atomic, American Legend, Air Hockey, and HJ Scott brands; and billiard tables and accessories under the American Heritage Billiards, Brunswick Billiards, Gold Crown, Centennial, Cue&Case, Lucasi, Mizerak, PureX, Rage, Players, Minnesota Fats, and Mosconi brand names. In addition, it offers darting products under the Unicorn, Winmau, Arachnid, Accudart, and Nodor brands; water sports products under the RAVE Sports brand; and outdoor game products under the Victory Tailgate, Triumph Sports, Zume Games, and Viva Sol brand names. The company provides its products through sporting goods retailers, specialty dealers, online retailers, traditional department stores, and mass merchants. Escalade, Incorporated was founded in 1922 and is headquartered in Evansville, Indiana.

At a Glance

Live Snapshot
Market Cap$250.97M
EPS1.0000
P/E Ratio18.18
Earnings Date07/31/2026
3Y+264.0%
5Y+1078.0%
10Y+155.0%
3Y-87.0%
5Y-77.0%
10Y-51.0%
3Y-164.0%
5Y-216.0%
10Y+455.0%
ESCA

Escalade, Incorporated Cash Conversion Engine

ESCA ยท NASDAQ
Net Income13.70M
Depreciation & Amortization5.06M
Stock-Based Compensation0.00
Change in Working Capital6.37M
Others2.88M
Capital Expenditures-2.51M
Free Cash Flow28.50M

Cash Flow Quality Analysis

FCF Conversion Rate

208.0%

Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.

CapEx Intensity

8.1%

Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.

FCF Growth Trend

-16.2%

Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.

Working Capital Impact

+$6.37M

Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.

Cash Flow Quality Insight

Asset-light with strong cash conversion: Low capital requirements combined with efficient cash generation creates significant shareholder value through dividends, buybacks, or strategic investments.

Escalade, Incorporated Cash Flow Statement

ESCA โ€ข NASDAQ

Escalade, Incorporated Cash Flow StatementDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009Dec 2008Dec 2007Dec 2006
OPERATING ACTIVITIES
13.7M
13M
9.8M
18M
24.4M
25.9M
7.3M
20.4M
14.1M
11.5M
11.6M
18.5M
9.8M
-4.9M
4.4M
6.1M
1.7M
-7.5M
9.3M
8.5M
5.1M
6M
5.7M
6.1M
4.8M
4M
4M
3.9M
3.9M
5.2M
5.2M
4.4M
4.6M
4.3M
8.8M
4.3M
6M
5.5M
6M
5.6M
3M
177K
-1.4M
-244K
567K
656K
128K
940K
-2.9M
-375K
1.7M
-1.2M
1.3M
503K
863K
1.4M
2.2M
-1.5M
284K
436K
0.0
0.0
52K
51K
135K
1M
513K
604K
522K
398K
719K
716K
557K
574K
146K
134K
0.0
0.0
0.0
0.0
2.9M
-972K
2.9M
2M
475K
471K
676K
-10.6M
1.4M
-1.3M
-1.3M
-4.1M
-2.2M
11.4M
-3.6M
-2.2M
472K
626K
177K
401K
(0.0)
(5M)
(4.3M)
(4.1M)
(6.3M)
(6.2M)
(1.4M)
(4.8M)
(3.8M)
(3.3M)
(108K)
(5.2M)
(4.5M)
(3.4M)
(1.3M)
(1.8M)
(184K)
(2.2M)
(0.0)
(0.0)
6.4M
17.8M
31.3M
-17.3M
-29.3M
-29.5M
3.8M
-8.3M
-3.2M
-3.6M
-1.9M
767K
-5.2M
-4.9M
-8.1M
-904K
7.8M
-4.2M
-1.4M
5M
31M
36M
48.3M
8.5M
1.1M
2.6M
16M
6.5M
13.4M
12.2M
15.5M
18.4M
8.4M
6.6M
2.6M
8.9M
18.3M
-1.9M
14.3M
19.9M
INVESTING ACTIVITIES
-2.5M
-2M
-2.1M
-2.1M
-9.7M
-5.5M
-2.2M
-2.8M
-2.7M
-2.7M
-5.1M
-2.7M
-2.4M
-2.4M
-2.4M
-1.8M
-1.9M
-9.5M
-2.4M
-2.7M
(0.0)
(0.0)
(0.0)
-35.8M
(0.0)
-15.4M
-765K
(26.5M)
-1.5M
-9.7M
-10.7M
-10.6M
-6.5M
-1.3M
-300K
(0.0)
(0.0)
-467K
-4.2M
-28.8M
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-20.7M
-20.7M
(0.0)
-57K
(250K)
(250K)
-500K
-250K
(300K)
-500K
(0.0)
(0.0)
(0.0)
-192K
0.0
0.0
0.0
0.0
0.0
0.0
20.7M
20.7M
0.0
0.0
-250K
6.6M
500K
250K
300K
0.0
1.6M
1.5M
0.0
952K
-2.3M
6M
140K
40K
43K
-131K
4K
1.2M
5K
2.6M
1.5M
603K
118K
-234K
3.4M
13K
-481K
33K
506K
1.1M
-4.8M
(3.9M)
-1.9M
-37.8M
-9.7M
-21M
-2.9M
(24.9M)
-4.2M
-9.8M
-14.3M
-5.8M
-8.7M
-3.9M
(1.4M)
-2.3M
-730K
-8.4M
-6.1M
-29.5M
FINANCING ACTIVITIES
-3.1M
-2.2M
0.0
0.0
-10.4M
-6.7M
-2.9M
-10K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
-920K
-3.3M
-60K
-7.1M
-25.3M
-44M
37M
27.5M
30.1M
0.0
-23.1M
-2.3M
2.3M
2M
-7.1M
446K
623K
1.5M
-7.3M
-18.9M
14.4M
-777K
12.9M
-8.3M
-8.3M
-6.2M
-8.2M
-7.7M
-7.5M
-7.2M
-7.2M
-6.6M
-6.3M
-6.1M
-5.3M
-4.6M
-5.1M
-3.2M
-1.3M
(0.0)
-3.2M
-2.9M
-2.6M
-3.1M
-2.2M
(0.0)
(0.0)
-10.4M
-6.7M
-2.9M
-10K
-159K
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-920K
-3.4M
-1.5M
0.0
0.0
-169K
51K
111K
154K
-10K
220K
311K
643K
1.7M
1.5M
3.8M
638K
272K
160K
33K
427K
143K
141K
-18.5M
-35.8M
-50.3M
28.9M
9.4M
16M
-10M
-30.1M
-8.6M
-3.3M
-2.4M
-10.9M
-351K
-3.8M
-1.5M
-8.5M
-18.8M
10.7M
-6.8M
10.4M
CASH FLOW SUMMARY
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
-807K
-807K
485K
-113K
-164K
366K
686K
449K
-2.5M
85K
7.7M
4.2M
-4M
-407K
869K
-2.4M
3.1M
1.3M
559K
-969K
-1.3M
886K
-198K
-1.3M
2.3M
-1.5M
-578K
809K
-1M
812K
4.2M
16K
4M
4.4M
3.5M
5.9M
2.8M
1.6M
1M
2M
3.2M
2.3M
2.5M
3.8M
1.5M
3M
3.6M
2.8M
3.8M
3M
11.9M
4.2M
16K
4M
4.4M
3.5M
5.9M
2.8M
1.6M
1M
2M
3.2M
2.3M
2.5M
3.8M
1.5M
3M
3.6M
2.8M
3.8M
28.5M
34M
46.2M
6.4M
-8.6M
-2.8M
13.9M
3.7M
10.6M
9.5M
10.4M
15.7M
6M
4.1M
206K
7.1M
16.4M
-11.4M
11.9M
17.2M

SEC Filings

ESCA - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
8-K

8-K 2026

N/A

May 05, 2026
May 05, 2026
2026
8-K

8-K 2026

N/A

April 30, 2026
April 29, 2026
2026
10-Q

10-Q 2026 Q1

Q1

April 30, 2026
March 31, 2026
2026
DEF 14A

DEF 14A 2026

N/A

March 27, 2026
May 05, 2026
2026
8-K

8-K 2026

N/A

March 06, 2026
March 05, 2026
2026
10-K

10-K 2025 FY

FY

February 27, 2026
December 31, 2025
2025
8-K

8-K 2026

N/A

February 27, 2026
February 26, 2026
2026
8-K

8-K 2025

N/A

December 17, 2025
December 16, 2025
2025
8-K/A

8-K/A 2025 (Amended)

N/A

November 12, 2025
October 29, 2025
2025
10-Q

10-Q 2025 Q3

Q3

October 30, 2025
September 30, 2025
2025
Showing 1 to 10 of 413 filings