Financials Escalade, Incorporated

Stocks

ESCA

US2960561049

Recreational Products

Market Closed - Nasdaq 00:00:00 07/11/2026 +03			5-day change	1st Jan Change
20.60 ^USD	+1.03%		+4.57%	+52.71%

10-29	Escalade, Incorporated Approves Quarterly Dividend, Payable on January 11, 2027	CI
10-29	Escalade, Incorporated, Q3 2026 Earnings Call, Oct 29, 2026

Projected Income Statement: Escalade, Incorporated

Projected Income Statement - Annual - Escalade, Incorporated

Fiscal Period: December	2021	2022	2023	2024	2025	2026	2027	2028
Net sales ¹	313.6	313.8	263.6	-	240.2	242.9	251.2	263.3
Change	-	0.05%	-16%	-	-	1.14%	3.41%	4.83%
EBITDA ¹	36.73	32.46	23.48	-	23.92	36.16	26.3	27.5
Change	-	-11.64%	-27.65%	-	-	51.14%	-27.25%	4.54%
EBIT ¹	31.9	26.32	17.81	-	18.73	31.05	21.2	22.5
Change	-	-17.5%	-32.32%	-	-	65.81%	-31.71%	6.11%
Interest Paid ¹	-1.51	-3.78	-5.349	-	-0.836	-0.764	-0.64	-
Earnings before Tax (EBT) ¹	30.55	22.61	12.49	-	18.02	31.16	21.01	-
Change	-	-25.97%	-44.76%	-	-	72.92%	-32.59%	-
Net income ¹	24.4	17.99	9.829	12.99	13.7	24.04	16.28	18.2
Change	-	-26.29%	-45.36%	32.12%	5.51%	75.45%	-32.26%	11.77%
Announcement Date	2/17/22 A	2/22/23 A	3/29/24 A	2/26/25 A	2/27/26 A	-	-	-

¹USD in Million

Estimates

Projected Income Statement - Quarterly - Escalade, Incorporated

Fiscal Period: December	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	2027 Q1	2027 Q2	2027 Q3	2027 Q4	2028 Q1	2028 Q2	2028 Q3
Net sales ¹	73.44	72.38	94.34	74.9	72.14	56.93	67.77	73.36	65.51	-	67.79	62.56	55.78	57.7	65.61	63.81	59	59.8	70.5	63.9	62	62.8	73.3
Change	-	-1.45%	30.34%	-20.6%	-3.7%	-21.08%	19.04%	8.24%	-10.7%	-	-	-7.71%	-10.83%	3.44%	13.7%	-2.75%	-7.53%	1.36%	17.89%	-9.36%	-2.97%	1.29%	16.72%
EBITDA ¹	7.309	10.5	10.35	5.802	5.768	1.545	7.66	7.873	6.409	-	8.588	6.477	7.082	13.19	9.972	5.933	7.3	5.4	7.1	6	7.7	5.8	7.6
Change	-	43.6%	-1.41%	-43.93%	-0.59%	-73.21%	395.79%	2.78%	-18.6%	-	-	-24.58%	9.34%	86.25%	-24.4%	-40.5%	23.04%	-26.03%	31.48%	-15.49%	28.33%	-24.68%	31.03%
EBIT ¹	6.409	9.023	8.189	4.22	4.883	0.149	6.258	6.445	4.959	-	7.301	5.153	5.835	11.93	8.667	4.633	6.1	4.2	5.9	4.8	6.5	4.6	6.4
Change	-	40.79%	-9.24%	-48.47%	15.71%	-96.95%	4,100%	2.99%	-23.06%	-	-	-29.42%	13.24%	104.52%	-27.38%	-46.54%	31.66%	-31.15%	40.48%	-18.64%	35.42%	-29.23%	39.13%
Charge d'intérêts ¹	-0.475	-0.56	-0.948	-0.954	-1.318	-1.375	-1.58	-1.325	-1.069	-	-0.204	-0.175	-0.188	-0.176	-	-0.16	-	-	-	-	-	-	-
Earnings before Tax (EBT) ¹	5.973	8.506	7.27	3.244	3.594	-1.208	4.685	5.125	3.891	-	7.118	5.006	5.734	12.2	8.712	4.516	-	-	-	-	-	-	-
Change	-	42.41%	-14.53%	-55.38%	10.79%	-133.61%	487.83%	9.39%	-24.08%	-	-	-29.67%	14.54%	112.8%	-28.6%	-48.16%	-	-	-	-	-	-	-
Net income ¹	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	9.431	6.733	3.516	4.7	3.3	4.7	3.8	5.2	3.7	5.1
Change	-	36.6%	-14.74%	-47.86%	-8.59%	-135.21%	482.56%	17.38%	-33.01%	-36.28%	204.33%	-33.33%	18.31%	115.27%	-28.61%	-47.78%	33.67%	-29.79%	42.42%	-19.15%	36.84%	-28.85%	37.84%
Announcement Date	2/17/22 A	4/14/22 A	8/4/22 A	10/27/22 A	2/22/23 A	5/9/23 A	7/27/23 A	10/26/23 A	3/29/24 A	8/1/25 A	10/30/25 A	2/27/26 A	4/30/26 A	7/30/26 A	10/29/26 A	-	-	-	-	-	-	-	-

¹USD in Million

Estimates

Forecast Balance Sheet: Escalade, Incorporated

Fiscal Period: December	2021	2022	2023	2024	2025	2026	2027	2028
Net Debt	-	-	-	-	-	-	-	-37.1
Change	-	-	-	-	-	-	-	-
Announcement Date	2/17/22 A	2/22/23 A	3/29/24 A	2/26/25 A	2/27/26 A	-	-	-

Estimates

Cash Flow Forecast: Escalade, Incorporated

Fiscal Period: December	2026	2027	2028
CAPEX ¹	2.9	3.1	3.3
Change	-	6.9%	6.45%
Free Cash Flow (FCF) ¹	33.6	18.5	20.2
Change	-	-44.94%	9.19%
Announcement Date	-	-	-

¹USD in Million

Estimates

Forecast Financial Ratios: Escalade, Incorporated

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026	2027	2028
Profitability
EBITDA Margin (%)	-	11.71%	10.34%	8.91%	-	9.96%	14.88%	10.47%	10.44%
EBIT Margin (%)	-	10.17%	8.39%	6.76%	-	7.8%	12.78%	8.44%	8.55%
EBT Margin (%)	-	9.74%	7.21%	4.74%	-	7.5%	12.83%	8.36%	-
Net margin (%)	-	7.78%	5.73%	3.73%	-	5.7%	9.9%	6.48%	6.91%
FCF margin (%)	-	-	-	-	-	-	13.83%	7.37%	7.67%
FCF / Net Income (%)	-	-	-	-	-	-	139.78%	113.61%	110.99%
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 (%)	-	-	-	-	-	-	1.19%	1.23%	1.25%
CAPEX / EBITDA (%)	-	-	-	-	-	-	8.02%	11.79%	12%
CAPEX / FCF (%)	-	-	-	-	-	-	8.63%	16.76%	16.34%
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	1.74	1.18	1.33
Change	-	-	-25.57%	-45.8%	30.99%	6.45%	75.76%	-32.18%	12.71%
Nbr of stocks (in thousands)	-	13,489	13,590	13,737	13,877	13,804	13,757	13,757	13,757
Announcement Date	-	2/17/22 A	2/22/23 A	3/29/24 A	2/26/25 A	2/27/26 A	-	-	-