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Escalade ESCA Sporting Goods — Operating Income

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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:OperatingIncomeLoss.

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 — operating income?
Escalade (ESCA) reported sporting goods — operating income of $6.62M in Q1 2026.
How has Escalade's sporting goods — operating income changed year-over-year?
Escalade's sporting goods — operating income increased by 47.8% year-over-year, from $4.48M to $6.62M.
What is the long-term trend for Escalade's sporting goods — operating income?
Over 4 years (2021 to 2025), Escalade's sporting goods — operating income has grown at a -9.3% compound annual growth rate (CAGR), from $31.53M to $21.35M.
What does sporting goods — operating income mean?
This measures the profitability of the sporting goods segment after deducting operating expenses from total revenue. It indicates the core operational health and the ability of the segment to generate profit from its primary business activities before interest and taxes.