The earnings call reflected a mixed sentiment with notable improvements in gross margins, debt reduction, and operational cash flow, but faced challenges with declining net sales and the impact of tariffs. The company is actively addressing these challenges with strategic initiatives and product launches.
Company Guidance -
Q2 2025
During the Escalade First Quarter 2025 Results Conference Call, the company provided several key financial metrics and strategic insights. Net sales experienced a year-over-year decline of approximately 3%, yet gross margins improved by more than 160 basis points, primarily due to reduced manufacturing and logistics costs. The company generated nearly $4 million in operating cash flow, reducing bank debt by $1.8 million and returning $2.1 million to shareholders via dividends while repurchasing $1.4 million in shares. This resulted in a reduction of debt by nearly $30 million over the past year, bringing the net leverage ratio down to 0.8 times trailing 12 months EBITDA, with a cost of debt at just 2.97%. For the quarter ending March 31, 2025, Escalade reported net income of $2.6 million, or $0.19 per diluted share, on net sales of $55.5 million, with earnings before interest, taxes, depreciation, and amortization increasing to $4.9 million. The company also completed the remediation of material weaknesses in its internal financial reporting controls and maintained total cash and equivalents of $2.2 million.
Gross Margin Improvement
Expanded gross margins by more than 160 basis points despite a 3% decline in net sales year-over-year, primarily due to lower manufacturing and logistics costs from facility consolidations and cost rationalization.
Debt Reduction
Reduced bank debt by $1.8 million and net debt by nearly $30 million over the past 12 months, driving the net leverage ratio down to 0.8 times trailing 12 months EBITDA.
Operational Cash Flow
Generated nearly $4 million in operating cash flow due to enhanced profitability and disciplined working capital management.
Innovative Product Launches
Launched initiatives to deepen consumer engagement and expand product offerings, including limited edition Brunswick Billiards cues and the GOLD CROWN VII pool table.
Escalade (ESCA) Earnings, Revenues Date & History
The upcoming earnings date is based on a company’s previous reporting, and may be updated when the actual date is announced
The table shows recent earnings report dates and whether the forecast was beat or missed. See the change in forecast and EPS from the previous year.
Beat
Missed
ESCA Earnings-Related Price Changes
Report Date
Price 1 Day Before
Price 1 Day After
Percentage Change
May 05, 2025
$15.15
$14.68
-3.10%
Feb 26, 2025
$15.33
$15.43
+0.65%
Oct 24, 2024
$13.15
$12.86
-2.21%
Jul 25, 2024
$14.05
$14.30
+1.78%
Earnings announcements can affect a stock’s price. This table shows the stock's price the day before and the day after recent earnings reports, including the percentage change.
FAQ
When does Escalade Inc. (ESCA) report earnings?
Escalade Inc. (ESCA) is schdueled to report earning on Jul 31, 2025, After Close (Confirmed).
What is Escalade Inc. (ESCA) earnings time?
Escalade Inc. (ESCA) earnings time is at Jul 31, 2025, After Close (Confirmed).
Where can I see when companies are reporting earnings?
You can see which companies are reporting today on our designated earnings calendar.