Every 10-Q that Escalade (ESCA) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow ESCA and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full ESCA filings page.
Escalade, Incorporated reported strong results for the quarter ended June 30, 2026. Net sales were $57.7 million, up 6.2% from $54.3 million a year earlier, driven by archery (including the Gold Tip acquisition), safety, table tennis and basketball, partially offset by weaker outdoor games.
Net income rose to $9.4 million from $1.8 million, and diluted EPS increased to $0.68 from $0.13. Profitability was boosted by $10.2 million of tariff recoveries related to refunds of prior IEEPA tariffs, including $9.9 million recorded in tariff recovery within operating income and $0.3 million of interest income. The company recorded a $9.0 million tariff receivable and received $1.2 million in cash during the quarter, followed by an additional $9.0 million after quarter-end.
Gross margin improved to 26.2% from 24.7%, while SG&A expenses increased 21.7% to $12.5 million due to selling and marketing for recent acquisitions and higher variable compensation. For the first six months, net income was $13.8 million versus $4.4 million, with EPS of $1.00 versus $0.32. Cash stood at $16.4 million and total debt at $14.9 million, with the revolving credit facility undrawn; management expects 2026 and early 2027 cash flows to cover the remaining term loan due January 21, 2027. Escalade continued returning capital through a quarterly dividend of $0.1525 per share (about $2.1 million) and repurchased 54,414 shares in May under its $20 million authorization, while highlighting ongoing risks from changing U.S. and international tariff and trade policies.
Escalade, Inc. delivered stronger profitability in the first quarter of 2026 on nearly flat sales. Net sales were $55.8 million versus $55.5 million a year ago, but gross margin improved to 30.7% from 26.7%, lifting operating income to $5.8 million from $3.7 million.
Net income rose to $4.4 million, or $0.32 per diluted share, up from $2.6 million, or $0.19 per share. Operating cash flow increased to $6.1 million from $3.8 million, helping reduce total debt to $16.7 million from $18.5 million, while cash grew to $13.1 million.
The company continued shareholder returns, declaring quarterly dividends of $0.15 and $0.1525 per share, and repurchased 17,500 shares during the quarter under its ongoing buyback program. Management reports compliance with credit agreement covenants and notes ongoing exposure to tariffs, shipping disruptions, and macroeconomic pressures.
Escalade (ESCA) reported steady Q3 2025 results with net sales of $67.8 million, essentially flat year over year. Gross margin rose to 28.1%, up 334 basis points, as lower fixed and storage costs offset tariff-related pressures. Operating income was $7.3 million and net income was $5.6 million, or $0.40 per diluted share.
For the first nine months, net sales were $177.6 million versus $187.6 million last year, reflecting softer demand in basketball and strategic category phase-outs, partly offset by archery, table tennis, billiards, and safety. Gross margin improved to 26.6%. Total debt decreased to $20.2 million, with no borrowings under the revolver and $3.5 million in cash. Quarterly dividends of $0.15 per share were paid throughout 2025.
Escalade acquired the Gold Tip archery brand assets, including $1.5 million in trademarks to be amortized over 20 years. A goodwill test found fair value exceeded carrying value by about 6%, indicating limited headroom if costs rise. The company named Patrick J. Griffin Interim CEO effective October 29, 2025.