Company / Financials
ESCALADE INC Financials
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableRevenue
$251.5M
FY2025 · -4.6% YoY
Net Income
$13.0M
FY2025 · +32.1% YoY
Profit Margin
5.2%
FY2025 · net income / revenue
ROE
7.7%
FY2025 · return on equity
Total Assets
$222.1M
FY2025
Total Debt
$11.3M
0.07x debt/equity
Equity
$169.0M
FY2025
ROA
5.9%
FY2025 · return on assets
Statement paths
Financial highlights
Key Data Points
- Altman Z-Score 3.07 (safe zone, above 2.9 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Metric history
Revenue HistoryTotal revenue from operations$251.5M-4.6% YoYNet Income HistoryProfit after all expenses and taxes$13.0M+32.1% YoYGross Profit HistoryRevenue minus cost of goods sold$6.0MCost of Revenue HistoryDirect costs of producing goods and services sold$189.3M-6.2% YoYOperating Income HistoryProfit from core business operations before interest and taxes$20.0M+12.3% YoYSG&A Expense HistorySelling, general, and administrative expenses$43.3M+4.4% YoYR&D Expense HistoryResearch and development spending$3.2M+3.2% YoYInterest Expense HistoryCost of borrowing and debt obligations$2.3M-57.0% YoYIncome Tax HistoryTotal income tax expense$4.8M+79.8% YoYEPS (Basic) HistoryBasic earnings per share$0.94+30.6% YoY