Escalade Inc. (ESCA)

Escalade (ESCA) Financial Statements


Escalade Financial Overview

Escalade's market cap is currently ―. The company's EPS TTM is $0.907; its P/E ratio is 14.31; and it has a dividend yield of 4.62%. Escalade is scheduled to report earnings on August 8, 2024, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 24Dec 23Sep 23Jun 23Mar 23
Income Statement-
Total Revenue$ 57.30M$ 65.51M$ 73.36M$ 67.77M$ 56.93M
Gross Profit$ 100.25M$ 15.94M$ 18.14M$ 16.65M$ 102.81M
EBIT$ 3.06M$ 4.96M$ 6.45M$ 6.26M$ 167.00K
EBITDA$ 4.44M$ 6.41M$ 7.87M$ 7.67M$ 1.56M
Net Income Common Stockholders$ 1.77M$ 2.86M$ 4.28M$ 3.64M$ 112.10M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 0.00$ 0.00$ 0.00$ 577.00K$ 6.06M
Total Assets$ 256.35M$ 253.00M$ 283.37M$ 281.08M$ 293.59M
Total Debt$ 62.21M$ 59.83M$ 81.24M$ 93.18M$ 104.61M
Net Debt$ 62.21M$ 59.83M$ 81.24M$ 92.60M$ 98.55M
Total Liabilities$ 91.63M$ 88.43M$ 122.20M$ 122.68M$ 137.27M
Stockholders Equity$ 164.72M$ 164.58M$ 161.17M$ 158.41M$ 156.32M
Cash Flow-
Free Cash Flow$ -350.00K$ 20.24M$ 14.31M$ 8.02M$ 3.81M
Operating Cash Flow$ 7.00K$ 20.62M$ 14.81M$ 8.38M$ 4.52M
Investing Cash Flow$ -307.00K$ -382.00K$ -495.00K$ -364.00K$ -704.00K
Financing Cash Flow$ 567.00K$ -21.14M$ -13.97M$ -13.50M$ -1.72M
Currency in USD

Escalade Earnings and Revenue History

Escalade Debt to Assets

Escalade Cash Flow

Escalade Forecast EPS vs Actual EPS

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