ESCA
Escalade Incorporated
NASDAQ: ESCA · CONSUMER CYCLICAL · LEISURE
$18.70
+6.61% today
Updated 2026-04-30
Market cap
$249.71M
P/E ratio
18.27
P/S ratio
1.04x
EPS (TTM)
$0.99
Dividend yield
3.32%
52W range
$11 – $19
Volume
0.0M
Escalade Incorporated (ESCA) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $19.90M | $14.31M | $-1.91M | $18.31M | $8.85M | $2.58M | $6.56M | $8.39M | $18.38M | $15.46M | $12.17M | $13.36M | $6.51M | $16.04M | $2.63M | $939000.00 | $8.52M | $48.33M | $36.05M | $31.01M |
| Capital expenditures | $2.68M | $2.39M | $9.48M | $1.89M | $1.78M | $2.38M | $2.42M | $2.35M | $2.66M | $5.07M | $2.65M | $2.75M | $2.82M | $2.19M | $5.46M | $9.70M | $2.11M | $2.08M | $2.04M | $2.51M |
| Depreciation | $5.65M | $6.04M | $5.54M | $5.96M | $4.33M | $8.77M | $4.32M | $4.62M | $4.38M | $5.22M | $5.24M | $3.91M | $3.86M | $4.03M | $4.02M | $4.83M | $6.06M | $5.67M | $6.04M | — |
| Stock-based comp | $-98000.00 | $-57000.00 | $5.15M | $233000.00 | $134000.00 | $146000.00 | $574000.00 | $557000.00 | $716000.00 | $719000.00 | $398000.00 | $522000.00 | $604000.00 | $166000.00 | $1.02M | $97000.00 | $51000.00 | $52000.00 | $0.00 | $242000.00 |
| Free cash flow | $17.22M | $11.92M | $-11.40M | $16.42M | $7.07M | $206000.00 | $4.13M | $6.04M | $15.71M | $10.40M | $9.52M | $10.62M | $3.69M | $13.85M | $-2.82M | $-8.76M | $6.41M | $46.24M | $34.01M | $28.50M |
| Investing cash flow | $-29.55M | $-6.06M | $-8.42M | $-730000.00 | $-2.27M | $1.35M | $-3.91M | $-8.72M | $-5.79M | $-14.29M | $-9.80M | $-4.19M | $24.87M | $-2.95M | $-21.03M | $-9.65M | $-37.83M | $-1.95M | $3.93M | — |
| Financing cash flow | $10.38M | $-6.76M | $10.69M | $-18.85M | $-8.46M | $-1.49M | $-3.81M | $-351000.00 | $-10.89M | $-2.42M | $-3.34M | $-8.61M | $-30.13M | $-10.03M | $16.02M | $9.58M | $28.90M | $-50.33M | $-35.80M | — |
| Dividends paid | $2.60M | $2.87M | $3.17M | — | $1.28M | $3.21M | $5.08M | $4.62M | $5.29M | $6.07M | $6.28M | $6.61M | $7.21M | $7.20M | $7.47M | $7.69M | $8.15M | $6.18M | $8.31M | $8.28M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | $2.29M | $-1.28M | — | $886000.00 | $-1.25M | — | $559000.00 | $1.25M | $3.06M | $-2.38M | $869000.00 | $-407000.00 | — | — | — |