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ESCALADE INC

ESCA

Companies in Sporting & Athletic Goods, NEC

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Financial Statements

Values in Millions ($)
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
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Cash And Cash Equivalents At Carrying Value
131241024000011
Accounts Receivable Net Current
474653424949534852506355
Assets Current
Assets Current
136131141128131134145139151147176173
Inventory Net
74688173777685879692105112
Prepaid Expense Current
334234523444
Property Plant And Equipment Net
232222222222232323242424
Operating Lease Right Of Use Asset
111111888899
Assets Held For Sale Not Part Of Disposal Group
-----0022333
Intangible Assets Net Excluding Goodwill
252526252526262728292930
Goodwill
424242424242424242424242
Other Assets Noncurrent
000001100000
Assets
228222232218222226245243256253283281
Long Term Debt Current
1777777777777
Liabilities Current
Liabilities Current
453043313234423034334433
Accounts Payable Trade Current
16921141412201316102415
Accrued Liabilities Current
111413910151499151210
Accrued Income Taxes Current
1-1-0-0-0-00
Operating Lease Liability Current
110000111111
Other Liabilities
Liabilities Noncurrent
Long Term Debt Noncurrent
01113151718223646446577
Other Liabilities Noncurrent
000-00000000
Deferred Income Tax Liabilities Net
663333333355
Operating Lease Liability Noncurrent
111111778888
Liabilities
52496050535775779288122123
Preferred Stock Value
000-000--0--
Common Stock Value
334334655443
Commitments And Contingencies
-----0------
Retained Earnings Accumulated Deficit
173170169165165165164161160160157155
Stockholders Equity
176173172168169169170166165165161158
Liabilities And Stockholders Equity
228222232218222226245243256253283281
Allowance For Doubtful Accounts Receivable Current
1-1111101100
Preferred Stock Shares Authorized
1-1111111111
Preferred Stock No Par Value
0-0000000-00
Preferred Stock Shares Issued
0-0000000000
Common Stock Shares Authorized
30-30303030303030303030
Common Stock No Par Value
0-0000000000
Preferred Stock Par Or Stated Value Per Share
-----0---0--
Shares Outstanding
14-14141414141414141414
Common Stock Shares Issued
14-14141414141414141414

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Earnings Market Reaction

Fiscal Year
Q1 1 Month
Q1 2 Month
Q1 3 Month
Q2 1 Month
Q2 2 Month
Q2 3 Month
Q3 1 Month
Q3 2 Month
Q3 3 Month
Q4 1 Month
Q4 2 Month
Q4 3 Month
20260.00%-0.27%3.72%---------
20250.07%-4.18%-12.68%13.75%6.45%1.54%15.85%12.00%24.48%21.87%31.31%28.51%
2024-1.32%-5.05%4.88%-6.65%-1.14%-6.52%8.69%15.48%9.02%8.56%4.14%1.01%
2023-6.11%4.35%13.42%3.85%0.93%13.70%20.13%25.19%10.87%---

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Performance and Valuation Metrics

Metrics
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
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Liquidity Ratios
Current Ratio
3.06
4.28
3.30
4.15
4.05
3.88
3.45
4.60
4.44
4.41
3.98
5.28
Quick Ratio
1.34
1.93
1.31
1.71
1.58
1.55
1.29
1.65
1.54
1.51
1.50
1.74
Working Capital
91.80M
100.09M
98.43M
97.03M
98.75M
99.33M
102.70M
108.81M
117.39M
113.57M
131.73M
139.95M
Leverage & Debt
Debt to Equity
0.29
0.28
0.35
0.30
0.32
0.34
0.44
0.46
0.56
0.54
0.76
0.77
Interest Coverage TTM
26.81
22.40
18.68
14.50
11.37
8.69
6.67
4.90
4.40
3.33
3.17
2.97
Debt Ratio
0.23
0.22
0.26
0.23
0.24
0.25
0.31
0.32
0.36
0.35
0.43
0.44
Efficiency & Turnover
Asset Turnover TTM
1.07
1.07
1.01
1.05
1.04
1.05
0.96
0.99
0.96
0.96
0.90
0.91
Days Sales Outstanding TTM
72.53
72.26
80.27
67.83
73.95
71.66
84.27
72.52
71.04
74.37
86.89
77.22
Receivables Turnover TTM
5.03
5.05
4.55
5.38
4.94
5.09
4.33
5.03
5.14
4.91
4.20
4.73
Per Share Metrics
Diluted EPS TTM
1.11
0.99
0.92
0.92
1.00
0.92
0.94
0.84
0.90
0.71
0.70
0.60
Free Cash Flow Per Share TTM
2.23
2.07
1.93
2.76
2.74
2.46
3.05
3.36
3.05
3.37
2.92
1.46
Dividend Per Share TTM
0.60
0.60
0.60
0.60
0.61
0.60
0.45
0.45
0.45
0.45
0.60
0.60
Margin Metrics
Gross Profit Margin TTM
27.86%
26.92%
26.18%
25.25%
25.09%
24.73%
24.57%
24.56%
24.65%
23.44%
22.95%
21.16%
Operating Profit Margin TTM
8.70%
7.80%
7.49%
7.77%
8.25%
7.95%
8.08%
7.31%
7.85%
6.76%
6.56%
5.71%
Net Profit Margin TTM
6.43%
5.70%
5.26%
5.30%
5.54%
5.16%
5.20%
4.55%
4.76%
3.73%
3.58%
3.07%
Growth Metrics
Net Revenue Growth (1Y)
-3.69%
-4.51%
-4.56%
-6.65%
-5.40%
-4.57%
-6.34%
-4.80%
-11.52%
-16.00%
-14.24%
-15.47%
Net Income Growth (1Y)
11.81%
5.51%
-3.44%
8.96%
10.15%
32.12%
36.00%
40.78%
20.93%
-45.36%
-52.03%
-63.94%
EPS Growth (1Y)
11.80%
6.22%
-2.68%
9.76%
10.71%
30.88%
34.63%
39.38%
19.72%
-45.93%
-52.54%
-64.32%
Valuation Metrics
P/E TTM
14.98
13.17
13.10
14.30
14.31
14.21
13.71
14.85
13.63
25.10
19.48
19.46
P/B TTM
1.32
1.04
0.97
1.09
1.17
1.09
1.06
1.05
1.04
1.50
1.17
1.03
P/S TTM
0.96
0.75
0.69
0.76
0.79
0.73
0.71
0.67
0.65
0.94
0.70
0.60
Market Cap
231.67M
180.47M
166.40M
183.21M
197.87M
184.54M
180.30M
174.58M
171.09M
246.74M
188.35M
162.57M
Enterprise Value
235.28M
187.04M
183.12M
194.81M
219.47M
207.01M
209.37M
217.39M
224.33M
297.62M
259.47M
245.95M
Calculated Values
Free Cash Flow TTM
30.55M
28.50M
26.59M
37.99M
37.61M
34.01M
42.38M
46.54M
42.08M
46.24M
40.09M
20.10M
Net Debt
3.62M
6.57M
16.73M
11.60M
21.60M
22.47M
29.07M
42.81M
53.24M
50.88M
71.12M
83.38M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-05-08Sale
Owner: Glazer, Walter P. Jr.
Title: -
Shares: 1,048
Price/Share: $19.80
Value: $20,750.40
Shares Owned: 360,754
Relationship: Director
Ownership: Direct
2025-12-11Sale
Owner: Baalmann, Richard Fenton …
Title: -
Shares: 5,490
Price/Share: $13.00
Value: $71,370.00
Shares Owned: 100,394
Relationship: Director
Ownership: Direct
2025-12-01Sale
Owner: Baalmann, Richard Fenton …
Title: -
Shares: 286
Price/Share: $13.35
Value: $3,818.10
Shares Owned: 110,108
Relationship: Director
Ownership: Direct
2025-11-21Sale
Owner: Wawrin, Stephen
Title: CHIEF FINANCIAL OFFICER
Shares: 2,000
Price/Share: $13.00
Value: $26,000.00
Shares Owned: 41,000
Relationship: Officer
Ownership: Direct
2025-09-15Sale
Owner: Baalmann, Richard Fenton …
Title: -
Shares: 4,800
Price/Share: $12.29
Value: $58,992.00
Shares Owned: 110,394
Relationship: Director
Ownership: Direct

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Institutional Ownership

No data available for chart
2026-03-31
30.46%
Inst. Shares: 4,178,773
Shares Outstanding: 13,717,000
2025-12-31
27.80%
Inst. Shares: 3,823,092
Shares Outstanding: 13,751,000
2025-09-30
30.47%
Inst. Shares: 4,195,361
Shares Outstanding: 13,769,000
2025-06-30
30.59%
Inst. Shares: 4,211,821
Shares Outstanding: 13,769,000
2025-03-31
31.21%
Inst. Shares: 4,281,227
Shares Outstanding: 13,716,000

ESCALADE INC (ESCA) — SEC Financial Statements & Analysis

ESCALADE INC (ESCA) is a sporting & athletic goods, nec company, incorporated in IN. ESCALADE INC trades on Nasdaq as: ESCA. Based on its latest SEC filing (Form 10-Q, period ending 2026-03-31), ESCALADE INC reported a -3.69% year-over-year revenue growth, a Gross Profit Margin of 27.86% (TTM), a Debt-to-Equity ratio of 0.29x, a Price-to-Sales (P/S) ratio of 0.96x (TTM), a Price-to-Book (P/B) ratio of 1.32 (TTM), at a market cap of $231.67M. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y
-3.69%
Gross Profit Margin TTM
27.86%
Debt To Equity
0.29x
P/S TTM
0.96x
P/B TTM
1.32
Market Cap
$231.67M

Data as of 2026-03-31 · Source: SEC EDGAR

Frequently Asked Questions

What industry is ESCALADE INC in?

ESCALADE INC (ESCA) operates in the Sporting & Athletic Goods, NEC industry.

What is ESCA's market cap?

ESCALADE INC (ESCA) has a market capitalization of $231.67M as of 2026-03-31.

What is ESCA's P/E ratio?

ESCALADE INC (ESCA)'s trailing twelve month P/E ratio is 14.98x as of 2026-03-31.

What exchange does ESCA trade on?

ESCALADE INC (ESCA) trades on the Nasdaq.

Where is ESCALADE INC incorporated?

ESCALADE INC is incorporated in IN.

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ESCALADE INC (ESCA) financial data sourced directly from SEC EDGAR filings — including the latest 10-K annual report, 10-Q quarterly filings, insider transactions (SEC Form 4), institutional ownership (SEC Form 13F), Earning Marker Reaction Heat Map and 90+ calculated financial metrics like Price to Earnings Ratio (P/E), Return on Equity (ROE), Debt to Equity (D/E), Free Cash Flow Per Share (FCF/S), and Return on Invested Capital (ROIC). Unlike platforms that rely on third-party data aggregators, GeminIQ parses raw SEC filings directly — delivering institutional-grade accuracy at a fraction of the cost of Bloomberg Terminal or S&P Capital IQ.