The dividend increase signals management confidence despite declining annual revenue and cash flow. Traders should monitor whether margin improvements and cost controls can reverse the revenue decline trend in 2026.
Price Chart
Executive Summary
Escalade reported mixed financial results for 2025, with full-year revenue down 4.5% to $240.2 million and EBITDA declining 8.4%, but fourth-quarter net income improved to $3.7 million ($0.27/share) from $2.7 million ($0.19/share) in the prior year. The company increased its quarterly dividend to $0.1525 per share, citing confidence in its cash generation despite declining full-year operating cash flow.
Key Financial Metrics
Key Facts
- Full-year 2025 revenue decreased 4.5% to $240.2 million
- Full-year EBITDA declined 8.4% to $23.9 million
- Full-year operating cash flow decreased to $31.0 million from $36.0 million
- Fourth-quarter net income increased to $3.7 million ($0.27/share) from $2.7 million ($0.19/share)
- Fourth-quarter gross margin improved 280 basis points to 27.7%
- Company increased quarterly dividend to $0.1525 per share
- Total debt reduced 27.9% to $18.5 million with net leverage at 0.3x
Financial Impact
Revenue down 4.5% annually with declining EBITDA and operating cash flow, but improved quarterly profitability and margin expansion
Risk Factors
- Continuing decline in full-year revenue and operating cash flow
- EBITDA contraction despite margin improvements
- Dependence on cost-cutting to maintain profitability
Market Snapshot
Investment Themes
Documents Analyzed
This report is based on 5 SEC documents filed with EDGAR.
| Document | Accession Number |
|---|---|
| 8-K Filing (Primary) | 0001437749-26-005968 |
| Document: esca20260226_8k.htm | 0001437749-26-005968 |
| Document: 0001437749-26-005968-index-headers.html | 0001437749-26-005968 |
| Document: 0001437749-26-005968-index.html | 0001437749-26-005968 |
| Document: 0001437749-26-005968.txt | 0001437749-26-005968 |
Filters
| Type | Now | ||||
|---|---|---|---|---|---|
Aug 25, 2026 8w ago | 8-K | $20.17 $19.43 | ▼ −3.67% | ▼ −4.91% | $18.86 (−6.49%) |
Aug 25, 2026 8w ago | Press Release | $20.17 $19.43 | ▼ −3.67% | ▼ −4.91% | $18.86 (−6.49%) |
Aug 21, 2026 9w ago | Institutional Cluster | $21.09 $19.43 | ▼ −7.87% | ▼ −7.34% | $18.86 (−10.57%) |
Aug 13, 2026 10w ago | Insider Cluster | $20.07 $19.47 | ▲ +2.97% | ▲ +0.97% | $18.86 (+6.01%) |
Aug 7, 2026 11w ago | Insider Cluster | $21.20 $20.46 | ▼ −3.46% | ▼ −2.55% | $18.86 (−11.03%) |
Aug 6, 2026 11w ago | Insider Cluster | $22.42 $20.70 | ▼ −7.65% | ▼ −7.26% | $18.86 (−15.87%) |
Jul 30, 2026 12w ago | 8-K | $20.88 $20.05 | ▼ −3.98% | ▼ −7.94% | $18.86 (−9.67%) |
Apr 30, 2026 25w ago | 8-K | $18.70 $18.77 | ▲ +0.37% | ▼ −4.85% | $18.86 (+0.86%) |
Feb 27, 2026 34w ago | 8-K | $14.28 $17.20 | ▲ +20.49% | ▲ +28.04% | $18.86 (+32.08%) |
US Market Status
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