| Annual · values | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 31.01 M USD | 36.05 M USD | 48.33 M USD | 8.52 M USD | 939000 USD | 2.63 M USD | 16.04 M USD | 6.51 M USD | 13.36 M USD | 12.17 M USD | 15.46 M USD | 18.38 M USD |
| Depreciation & Amortization | 5.06 M USD | 6.04 M USD | 5.67 M USD | 6.06 M USD | 4.83 M USD | 4.02 M USD | 4.03 M USD | 3.86 M USD | 3.91 M USD | 5.24 M USD | 5.22 M USD | 4.38 M USD |
| Stock-Based Compensation | 1.65 M USD | 1.93 M USD | 2.01 M USD | 1.97 M USD | 902000 USD | 1.02 M USD | 513000 USD | 604000 USD | 522000 USD | 398000 USD | 719000 USD | 716000 USD |
| Capital Expenditures | 2.51 M USD | 2.04 M USD | 2.08 M USD | 2.11 M USD | 9.70 M USD | 5.46 M USD | 2.19 M USD | 2.82 M USD | 2.75 M USD | 2.65 M USD | 5.07 M USD | 2.66 M USD |
| Cash Flow from Investing | -4.81 M USD | 3.93 M USD | -1.95 M USD | -37.83 M USD | -9.65 M USD | -21.03 M USD | -2.95 M USD | 24.87 M USD | -4.19 M USD | -9.80 M USD | -14.29 M USD | -5.79 M USD |
| Cash Flow from Financing | -18.52 M USD | -35.80 M USD | -50.33 M USD | 28.90 M USD | 9.58 M USD | 16.02 M USD | -10.03 M USD | -30.13 M USD | -8.61 M USD | -3.34 M USD | -2.42 M USD | -10.89 M USD |
| Dividends Paid | 8.28 M USD | 8.31 M USD | 6.18 M USD | 8.15 M USD | 7.69 M USD | 7.47 M USD | 7.20 M USD | 7.21 M USD | 6.61 M USD | 6.28 M USD | 6.07 M USD | 5.29 M USD |
| Stock Buybacks | 3.10 M USD | 2.19 M USD | 0 USD | 0 USD | 10.43 M USD | 6.74 M USD | 2.94 M USD | 10000 USD | 0 USD | 0 USD | — | — |
| Free Cash Flow | 28.50 M USD | 34.01 M USD | 46.24 M USD | 6.41 M USD | -8.76 M USD | -2.82 M USD | 13.85 M USD | 3.69 M USD | 10.62 M USD | 9.52 M USD | 10.40 M USD | 15.71 M USD |
Escalade, Incorporated is a prominent company engaged in the manufacturing and marketing of sporting goods. Its primary focus lies in providing high-quality sports equipment for a range of activities including archery, billiards, table tennis, and fitness. With a well-rounded portfolio, Escalade caters to both amateur and professional sports enthusiasts, striving to enhance the sporting experience through innovative product design and durability. The company's influence extends across multiple sectors within the sporting industry, impacting areas such as physical fitness, leisure, and recreational sports. A significant player in the sporting goods market, Escalade distributes its products through major retail chains and online platforms, providing accessibility to a broad consumer base. Established with a commitment to excellence and performance, Escalade, Incorporated plays a pivotal role in supporting active lifestyles and promoting sportsmanship across various demographics.