The Tip Desk

ESCALADE INC

Company Stats

Market Cap
$262.0M
as of Sep 30, 2026
Shares Outstanding
13.8M
Free Float
26.2%

Income Statement

Revenue
$240.2M
Operating Income
$18.7M
Net Income
$13.7M
EBITDA
$23.8M
Revenue Growth, 3Y
-8.5%
FCF Margin, 3Y Avg
14.3%
FCF Margin, Worst Year
11.9%

Cash Flow

Free Cash Flow
$28.5M
FCF Yield
10.9%
Owner FCF Yield
10.2%

Returns & Capital

Dividends Paid
$8.3M
Dividend Yield
3.2%
Dividend Payout, 3Y Avg
62.4%
Share Repurchases
$3.1M
Buyback Yield, 3Y Avg
0.7%
SBC, 3Y Avg
$1.9M

Cash Flow by Year

YearRevenueFCFMargin
FY2025$240.2M$28.5M11.9%
FY2024$251.5M$34.0M13.5%
FY2023$263.6M$46.2M17.5%
FY2022$313.8M$6.5M2.1%
FY2021$313.6M-$8.6M-2.7%

Annual filing data through FY ended December 31, 2025; shares and float as of November 6, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.

Earnings

Other Coverage