Escalade Inc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $243.8M-3.1% YoYTTM through 30 Jun 2026
Net Income $23.1M+77.6% YoYTTM through 30 Jun 2026
Free Cash Flow $25.9MTTM through 30 Jun 2026
Margins
| Current | |
|---|---|
| Gross Margin | 26.9% |
| EBITDA Margin | 14.5% |
| Operating Margin | 7.8% |
| Net Margin | 9.5% |
Returns
7.9%ROE
6.2%ROA
12.7%ROIC
Balance Sheet Health
Debt / Equity0.11x
Current Ratio4.30x
Net Debt$6.6M
Cash & Equivalents$16.4M
Quality Metrics
Altman Z-Score6.14
Piotroski F-Score7 / 9
FCF Margin10.6%
Earnings-Beat Rate100.0%
Multi-Year Trend
RevenueFY2025: $240.2M
Diluted EPS$1.67TTMFY2025: $0.99
Dividend
$0.46Per share, FY20262.34%Yield-4.0%5-yr growth
Capital Allocation
R&D Spend$3.2M
Capex Intensity1.2%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Sporting Goods | $240.2M | -4.5% | View detailsFocusing on growth in premium categories such as archery (Gold Tip) and competitive cornhole (AllCornhole) while maintaining operational discipline. |
Filing Detail Members
This section is available to registered members. Create a free account or sign in to unlock the full breakdown.