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Escalade ESCA Sporting Goods — Income Tax Expense Benefit

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Other financials

Income statement

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Revenue$55.8M+0.6%
Gross profit$17.1M+15.9%
Operating income$5.8M+59.8%
Net income$4.4M+67.3%
EPS (diluted)$0.32+68.4%

Balance sheet

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Cash & equivalents$13.1M+489%
Total debt$18.1M-27.5%
Total equity$175.8M+4.2%
Total assets$227.6M+2.5%

Cash flow

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Operating cash flow$6.1M+62.0%
CapEx$848.0K+56.2%
Free cash flow$5.3M+63.0%

Valuation

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Market cap$259.26M+34.8%
Enterprise value$264.28M+28.7%
P/E16.8×+1.8×
P/S1.1×+0.3×

Profitability

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Gross margin27.9%+2.8pp
Operating margin8.7%+0.4pp
Net margin6.4%+0.9pp
FCF margin13.2%-1.8pp

Returns & leverage

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Return on equity9%+0.7pp
Debt / equity0.1×0.0×
Current ratio3.1×-1.0×

Where this comes from

Reported directly by Escalade in its filing.

Tagged under the XBRL concept us-gaap:IncomeTaxExpenseBenefit.

The official record: Escalade’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Escalade's sporting goods — income tax expense benefit?
Escalade (ESCA) reported sporting goods — income tax expense benefit of $1.79M in Q1 2026.
How has Escalade's sporting goods — income tax expense benefit changed year-over-year?
Escalade's sporting goods — income tax expense benefit increased by 52.7% year-over-year, from $1.17M to $1.79M.
What is the long-term trend for Escalade's sporting goods — income tax expense benefit?
Over 4 years (2021 to 2025), Escalade's sporting goods — income tax expense benefit has grown at a -9.1% compound annual growth rate (CAGR), from $8.3M to $5.67M.
What does sporting goods — income tax expense benefit mean?
This reflects the tax obligations or benefits associated with the earnings generated by the sporting goods segment. It is essential for calculating the segment's contribution to the company's after-tax profitability.