ESCALADE INC Income Statement
ESCA|15 years of annual SEC 10-K data (FY2011-FY2025)
Line items include revenue, cost of goods sold, gross profit, operating expenses, interest, taxes, and net income with per-share data across 15 fiscal years. All figures from audited SEC 10-K filings.
ESCALADE INC reported $252M in revenue and $13M in net income for FY2025. Revenue has grown at a 5.7% compound annual rate over the past 14 years.
Based on SEC 10-K filings.
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.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $251.5M | $263.6M | $313.6M | $273.6M | $180.5M | $13.0M | $177.3M | $171.7M | $159.5M | $158.8M | $163.7M | $147.6M | $134.3M | $120.7M | $116.0M |
| Cost of Revenue | $189.3M | $201.8M | $236.5M | $198.8M | $138.2M | $130.8M | $132.6M | $127.4M | $116.0M | $96.9M | $93.0M | $79.9M | $92.5M | $83.5M | $82.3M |
| Gross Profit | - | - | - | - | - | $6.0M | - | - | - | - | - | - | - | - | - |
| SG&A Expense | $43.3M | $41.5M | $43.4M | $40.3M | $31.6M | $29.8M | $28.5M | $27.4M | $27.8M | $22.9M | $21.5M | $18.4M | $35.9M | $27.7M | $29.5M |
| R&D Expense | $3.2M | $3.1M | $2.0M | $1.5M | $1.6M | $1.5M | $1.6M | $1.5M | $1.5M | $1.7M | $1.2M | $1.0M | $1.4M | $1.9M | - |
| Operating Income | $20.0M | $17.8M | $31.9M | $33.0M | $9.3M | $13.8M | $14.6M | $14.6M | $12.8M | $15.5M | $16.2M | $12.0M | $4.2M | $8.2M | $2.0M |
| Interest Expense | $2.3M | $5.3M | $1.5M | $250.0K | $356.0K | $427.0K | $804.0K | $834.0K | $470.0K | $447.0K | $404.0K | $88.0K | $693.0K | -$1.2M | $1.7M |
| Income Tax | $4.8M | $2.7M | $6.1M | $7.0M | $1.7M | $6.0M | $1.5M | $4.0M | $4.1M | $339.0K | $6.9M | $3.8M | $2.4M | $3.0M | $948.0K |
| Net Income | $13.0M | $9.8M | $24.4M | $25.9M | $7.3M | $241.0K | $14.1M | $11.5M | $11.6M | $11.8M | $9.8M | -$4.9M | $4.4M | $6.1M | $1.7M |
| EPS (Basic) | $0.94 | $0.72 | $1.78 | $1.84 | $0.50 | $1.42 | $0.98 | $0.81 | $0.82 | $0.85 | $0.73 | -$0.37 | $0.35 | $0.48 | $0.13 |
| EPS (Diluted) | $0.93 | $0.71 | $1.76 | $1.82 | $0.50 | $1.41 | $0.98 | $0.80 | $0.82 | $0.84 | $0.72 | -$0.37 | $0.33 | $0.46 | $0.13 |
| Shares Outstanding | 13.7M | 13.7M | 13.6M | 13.5M | 13.9M | 14.2M | 14.4M | 14.4M | 14.3M | 14.2M | 14.0M | 13.7M | 13.4M | 12.9M | 12.8M |
| Gross Margin | - | - | - | - | - | 46.4% | - | - | - | - | - | - | - | - | - |
| Operating Margin | 8.0% | 6.8% | 10.2% | 12.1% | 5.1% | 106.5% | 8.2% | 8.5% | 8.0% | 9.8% | 9.9% | 8.2% | 3.1% | 6.8% | 1.7% |
| Profit Margin | 5.2% | 3.7% | 7.8% | 9.5% | 4.0% | 1.9% | 7.9% | 6.7% | 7.3% | 7.4% | 6.0% | -3.3% | 3.3% | 5.0% | 1.4% |