Financials Escalade, Incorporated

Stocks

Market Closed - Nasdaq Other stock markets 16:00:01 2026-06-18 EDT			5-day change	1st Jan Change
18.65 ^USD	+2.87%		+0.11%	+38.25%

04-30	Escalade, Incorporated, Q1 2026 Earnings Call, Apr 30, 2026
04-30	Escalade, Incorporated Reports Earnings Results for the First Quarter Ended March 31, 2026	CI

Fiscal Period: December	2021	2022	2023	2024	2025	2026
Net sales ¹	313.6	313.8	263.6	-	240.2	245.7
Change	-	0.05%	-16%	-	-	2.29%
EBITDA ¹	36.73	32.46	23.48	-	23.92	25.79
Change	-	-11.64%	-27.65%	-	-	7.81%
EBIT ¹	31.9	26.32	17.81	-	18.73	20.34
Change	-	-17.5%	-32.32%	-	-	8.63%
Interest Paid ¹	-1.51	-3.78	-5.349	-	-0.836	-0.788
Earnings before Tax (EBT) ¹	30.55	22.61	12.49	-	18.02	19.67
Change	-	-25.97%	-44.76%	-	-	9.16%
Net income ¹	24.4	17.99	9.829	12.99	13.7	14.97
Change	-	-26.29%	-45.36%	32.12%	5.51%	9.29%
Announcement Date	2/17/22	2/22/23	3/29/24	2/26/25	2/27/26	-

¹USD in Million

Estimates

Fiscal Period: December	2021 Q2	2021 Q3	2021 Q4	2022 Q1	2022 Q2	2022 Q3	2022 Q4	2023 Q1	2023 Q2	2023 Q3	2023 Q4	2025 Q2	2025 Q3	2025 Q4	2026 Q1	2026 Q2	2026 Q3	2026 Q4
Net sales ¹	99.68	81.3	73.44	72.38	94.34	74.9	72.14	56.93	67.77	73.36	65.51	-	67.79	62.56	55.78	57.59	68.46	63.81
Change	-	-18.44%	-9.66%	-1.45%	30.34%	-20.6%	-3.7%	-21.08%	19.04%	8.24%	-10.7%	-	-	-7.71%	-10.83%	3.24%	18.88%	-6.8%
EBITDA ¹	12.26	8.898	7.309	10.5	10.35	5.802	5.768	1.545	7.66	7.873	6.409	-	8.588	6.477	7.095	4.464	7.909	6.335
Change	-	-27.43%	-17.86%	43.6%	-1.41%	-43.93%	-0.59%	-73.21%	395.79%	2.78%	-18.6%	-	-	-24.58%	9.54%	-37.08%	77.17%	-19.9%
EBIT ¹	10.69	7.672	6.409	9.023	8.189	4.22	4.883	0.149	6.258	6.445	4.959	-	7.301	5.153	5.835	3.064	6.509	4.935
Change	-	-28.21%	-16.46%	40.79%	-9.24%	-48.47%	15.71%	-96.95%	4,100%	2.99%	-23.06%	-	-	-29.42%	13.24%	-47.49%	112.43%	-24.18%
Charge d'intérêts ¹	-0.387	-0.414	-0.475	-0.56	-0.948	-0.954	-1.318	-1.375	-1.58	-1.325	-1.069	-	-0.204	-0.175	-0.188	-0.2	-0.2	-0.2
Earnings before Tax (EBT) ¹	10.32	7.326	5.973	8.506	7.27	3.244	3.594	-1.208	4.685	5.125	3.891	-	7.118	5.006	5.734	2.874	6.319	4.745
Change	-	-29.01%	-18.47%	42.41%	-14.53%	-55.38%	10.79%	-133.61%	487.83%	9.39%	-24.08%	-	-	-29.67%	14.54%	-49.88%	119.87%	-24.91%
Net income ¹	8.126	5.966	4.871	6.654	5.673	2.958	2.704	-0.952	3.642	4.275	2.864	1.825	5.554	3.703	4.381	2.184	4.802	3.606
Change	-	-26.58%	-18.35%	36.6%	-14.74%	-47.86%	-8.59%	-135.21%	482.56%	17.38%	-33.01%	-36.28%	204.33%	-33.33%	18.31%	-50.15%	119.87%	-24.91%
Announcement Date	8/5/21	10/28/21	2/17/22	4/14/22	8/4/22	10/27/22	2/22/23	5/9/23	7/27/23	10/26/23	3/29/24	8/1/25	10/30/25	2/27/26	4/30/26	-	-	-

¹USD in Million

Estimates

Fiscal Period: December	2021	2022	2023	2024	2025	2026
Net Debt	-	-	-	-	-	-
Change	-	-	-	-	-	-
Announcement Date	2/17/22	2/22/23	3/29/24	2/26/25	2/27/26	-

Estimates

Fiscal Period: December	2020	2021	2022	2023	2024	2025
CAPEX ¹	5.455	9.696	2.111	2.085	2.038	2.512
Change	-	77.75%	-78.23%	-1.23%	-2.25%	23.26%
Free Cash Flow (FCF) ¹	-13.03	-14.74	-6.967	45.52	33.57	22.48
Change	-	-13.13%	52.74%	753.41%	-26.25%	-33.04%
Announcement Date	2/22/21	2/22/22	2/24/23	3/29/24	3/10/25	2/27/26

¹USD in Million

Estimates

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026
Profitability
EBITDA Margin (%)	-	11.71%	10.34%	8.91%	-	9.96%	10.5%
EBIT Margin (%)	-	10.17%	8.39%	6.76%	-	7.8%	8.28%
EBT Margin (%)	-	9.74%	7.21%	4.74%	-	7.5%	8.01%
Net margin (%)	-	7.78%	5.73%	3.73%	-	5.7%	6.1%
FCF margin (%)	-	-	-	-	-	-	-
FCF / Net Income (%)	-	-	-	-	-	-	-
Profitability
ROA	11.18%	8.44%	5.98%	4.04%	4.2%	5.22%	-
ROE	19.55%	17.08%	11.79%	6.08%	7.79%	8.01%	-
Financial Health
Leverage (Debt/EBITDA)	-	-	-	-	-	-	-
Debt / Free cash flow	-	-	-	-	-	-	-
Capital Intensity
CAPEX / Current Assets (%)	-	-	-	-	-	-	-
CAPEX / EBITDA (%)	-	-	-	-	-	-	-
CAPEX / FCF (%)	-	-	-	-	-	-	-
Items per share
Cash flow per share ¹	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-
Dividend per Share ¹	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-
Book Value Per Share ¹	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-
EPS ¹	-	1.76	1.31	0.71	0.93	0.99	1.08
Change	-	-	-25.57%	-45.8%	30.99%	6.45%	9.09%
Nbr of stocks (in thousands)	-	13,489	13,590	13,737	13,877	13,804	13,805
Announcement Date	-	2/17/22	2/22/23	3/29/24	2/26/25	2/27/26	-