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Escalade ESCA Sporting Goods — Segment Reporting Other Item Amount

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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+36.8%
Enterprise value$264.28M+30.5%
P/E16.8×+2.0×
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:SegmentReportingOtherItemAmount.

The official record: Escalade’s 10-K, filed February 27, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Escalade's sporting goods — segment reporting other item amount?
Escalade (ESCA) reported sporting goods — segment reporting other item amount of $54.7M in Q4 2025.
How has Escalade's sporting goods — segment reporting other item amount changed year-over-year?
Escalade's sporting goods — segment reporting other item amount decreased by 4.2% year-over-year, from $57.11M to $54.7M.
What is the long-term trend for Escalade's sporting goods — segment reporting other item amount?
Over 2 years (2023 to 2025), Escalade's sporting goods — segment reporting other item amount has grown at a -5.7% compound annual growth rate (CAGR), from $246.07M to $218.81M.
What does sporting goods — segment reporting other item amount mean?
This metric represents the aggregate of miscellaneous operating expenses or adjustments specifically allocated to the Sporting Goods segment. It captures costs that do not fall under standard cost of goods sold or primary operating expenses, providing insight into the segment's unique overhead structure.