← ESCALADE INC
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $167.7m |
$177.3m
+5.78%
|
$195.8m
+10.41%
|
$203.4m
+3.87%
|
$273.6m
+34.56%
|
$313.6m
+14.60%
|
$313.8m
+0.05%
|
$263.6m
-16.00%
|
$251.5m
-4.57%
|
$240.2m
-4.51%
|
$243.8m
+1.53%
|
|
| Revenue from Contract with Customer, Including Assessed Tax | — | — | — | $180.5m | — | — | — | — | — | — | — | |
| Interest Revenue (Expense), Net | $834k | $804k | $427k | — | — | — | — | — | — | — | — | |
| Cost of Revenue | $123.4m |
$132.6m
+7.48%
|
$130.8m
-1.40%
|
$138.2m
+5.68%
|
$198.8m
+43.89%
|
$236.5m
+18.94%
|
$240.1m
+1.54%
|
$201.8m
-15.96%
|
$189.3m
-6.19%
|
$175.5m
-7.29%
|
$175.2m
-0.21%
|
|
| Gross Profit (Calculated) | $44.3m |
$44.7m
+1.04%
|
$65.0m
+45.42%
|
$65.2m
+0.23%
|
$74.8m
+14.78%
|
$77.1m
+3.08%
|
$73.6m
-4.53%
|
$61.8m
-16.12%
|
$62.2m
+0.70%
|
$64.6m
+3.92%
|
— | |
| Interest Income (Expense), Net | — | — | — | $356k |
($250k)
-170.22%
|
($1.5m)
-504.00%
|
$3.8m
+350.33%
|
$5.3m
+41.51%
|
— | — | — | |
| Research and Development Expense | $1.5m | $1.6m | $1.5m | $1.6m | $1.5m | $2.0m | $2.7m | $3.1m | $3.2m | $3.2m | — | |
| Selling, General and Administrative Expense | $27.4m | $28.5m | $29.8m | $31.6m | $40.3m | $43.4m | $44.8m | $41.5m | $43.3m | $43.6m | $46.0m | |
| Amortization of Intangible Assets | $2.3m | $1.6m | $1.4m | $1.5m | $1.5m | $1.9m | $2.6m | $2.5m | $2.8m | $2.3m | — | |
| Operating Income (Loss) | $14.6m |
$14.6m
+0.12%
|
$13.8m
-5.36%
|
$9.3m
-32.87%
|
$33.0m
+256.14%
|
$31.9m
-3.44%
|
$26.3m
-17.50%
|
$17.8m
-32.32%
|
$20.0m
+12.31%
|
$18.7m
-6.38%
|
$30.2m
+61.39%
|
|
| Other Nonoperating Income (Expense) | $121k | ($169k) | ($89k) | $15k | $140k | $163k | $79k | $31k | $74k | $131k | — | |
| Interest Expense (non-operating) | $834k | $804k | $427k | $356k | $250k | $1.5m | $3.8m | $5.3m | ($2.3m) | ($836k) | $743k | |
| Income (Loss) from Equity Method Investments | $1.7m | $1.6m | $121k | $0 | $0 | — | — | — | — | — | — | |
| Other Income | $121k | ($169k) | ($89k) | $15k | $140k | $163k | $79k | $31k | $74k | $131k | — | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $15.5m | $15.5m | $26.4m | $8.9m | $32.9m | $30.5m | $22.6m | $12.5m | $17.8m | $18.0m | $30.1m | |
| Current Income Tax Expense (Benefit) | $4.4m | $4.4m | $5.1m | $1.5m | $6.3m | $5.6m | $4.9m | $4.1m | $4.6m | $1.3m | $7.0m | |
| Income Tax Expense (Benefit) | $4.0m | $1.5m | $6.0m | $1.7m | $7.0m | $6.1m | $4.6m | $2.7m | $4.8m | $4.3m | $7.0m | |
| Net Income (Loss) Attributable to Parent | $11.5m |
$14.1m
+22.34%
|
$20.4m
+45.38%
|
$7.3m
-64.49%
|
$25.9m
+257.32%
|
$24.4m
-5.90%
|
$18.0m
-26.29%
|
$9.8m
-45.36%
|
$13.0m
+32.12%
|
$13.7m
+5.51%
|
$23.1m
+68.37%
|
|
| Earnings Per Share, Basic | $0.81 | $0.98 | $1.42 | $0.50 | $1.84 | $1.78 | $1.33 | $0.72 | $0.94 | $1.00 | $1.68 | |
| Earnings Per Share, Diluted | $0.80 | $0.98 | $1.41 | $0.50 | $1.82 | $1.76 | $1.31 | $0.71 | $0.93 | $0.99 | $1.67 | |
| Income (Loss) from Continuing Operations, Per Basic Share | $1 | — | — | — | — | — | — | — | — | — | — | |
| Income (Loss) from Continuing Operations, Per Diluted Share | $1 | — | — | — | — | — | — | — | — | — | — | |
| Weighted Average Number of Shares Outstanding, Basic | 14.3m | 14.4m | 14.4m | 14.4m | 14.1m | 13.7m | 13.6m | 13.7m | 13.8m | 13.8m | 13.8m | |
| Weighted Average Number of Shares Outstanding, Diluted | 14.3m | 14.4m | 14.5m | 14.4m | 14.2m | 13.9m | 13.7m | 13.9m | 14.0m | 13.9m | 13.8m | |
| Additional Financial Items | ||||||||||||
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | $11.5m | — | — | — | — | — | — | — | — | — | — | |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | $0 | — | — | — | — | — | — | — | — | — | — |