ESCALADE INC
ESCALADE INC
Subscribe to unlock 17+ years of financial data
Subscribe to unlock 17+ years of data
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 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash And Cash Equivalents At Carrying Value | 13 | 12 | 4 | 10 | 2 | 4 | 0 | 0 | 0 | 0 | 1 | 1 | |||||
Accounts Receivable Net Current | 47 | 46 | 53 | 42 | 49 | 49 | 53 | 48 | 52 | 50 | 63 | 55 | |||||
Assets Current | |||||||||||||||||
Assets Current | 136 | 131 | 141 | 128 | 131 | 134 | 145 | 139 | 151 | 147 | 176 | 173 | |||||
Inventory Net | 74 | 68 | 81 | 73 | 77 | 76 | 85 | 87 | 96 | 92 | 105 | 112 | |||||
Prepaid Expense Current | 3 | 3 | 4 | 2 | 3 | 4 | 5 | 2 | 3 | 4 | 4 | 4 | |||||
Property Plant And Equipment Net | 23 | 22 | 22 | 22 | 22 | 22 | 23 | 23 | 23 | 24 | 24 | 24 | |||||
Operating Lease Right Of Use Asset | 1 | 1 | 1 | 1 | 1 | 1 | 8 | 8 | 8 | 8 | 9 | 9 | |||||
Assets Held For Sale Not Part Of Disposal Group | - | - | - | - | - | 0 | 0 | 2 | 2 | 3 | 3 | 3 | |||||
Intangible Assets Net Excluding Goodwill | 25 | 25 | 26 | 25 | 25 | 26 | 26 | 27 | 28 | 29 | 29 | 30 | |||||
Goodwill | 42 | 42 | 42 | 42 | 42 | 42 | 42 | 42 | 42 | 42 | 42 | 42 | |||||
Other Assets Noncurrent | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | |||||
Assets | 228 | 222 | 232 | 218 | 222 | 226 | 245 | 243 | 256 | 253 | 283 | 281 | |||||
Long Term Debt Current | 17 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | |||||
Liabilities Current | |||||||||||||||||
Liabilities Current | 45 | 30 | 43 | 31 | 32 | 34 | 42 | 30 | 34 | 33 | 44 | 33 | |||||
Accounts Payable Trade Current | 16 | 9 | 21 | 14 | 14 | 12 | 20 | 13 | 16 | 10 | 24 | 15 | |||||
Accrued Liabilities Current | 11 | 14 | 13 | 9 | 10 | 15 | 14 | 9 | 9 | 15 | 12 | 10 | |||||
Accrued Income Taxes Current | 1 | - | 1 | - | 0 | - | 0 | - | 0 | - | 0 | 0 | |||||
Operating Lease Liability Current | 1 | 1 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Other Liabilities | |||||||||||||||||
Liabilities Noncurrent | |||||||||||||||||
Long Term Debt Noncurrent | 0 | 11 | 13 | 15 | 17 | 18 | 22 | 36 | 46 | 44 | 65 | 77 | |||||
Other Liabilities Noncurrent | 0 | 0 | 0 | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Deferred Income Tax Liabilities Net | 6 | 6 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 5 | 5 | |||||
Operating Lease Liability Noncurrent | 1 | 1 | 1 | 1 | 1 | 1 | 7 | 7 | 8 | 8 | 8 | 8 | |||||
Liabilities | 52 | 49 | 60 | 50 | 53 | 57 | 75 | 77 | 92 | 88 | 122 | 123 | |||||
Preferred Stock Value | 0 | 0 | 0 | - | 0 | 0 | 0 | - | - | 0 | - | - | |||||
Common Stock Value | 3 | 3 | 4 | 3 | 3 | 4 | 6 | 5 | 5 | 4 | 4 | 3 | |||||
Commitments And Contingencies | - | - | - | - | - | 0 | - | - | - | - | - | - | |||||
Retained Earnings Accumulated Deficit | 173 | 170 | 169 | 165 | 165 | 165 | 164 | 161 | 160 | 160 | 157 | 155 | |||||
Stockholders Equity | 176 | 173 | 172 | 168 | 169 | 169 | 170 | 166 | 165 | 165 | 161 | 158 | |||||
Liabilities And Stockholders Equity | 228 | 222 | 232 | 218 | 222 | 226 | 245 | 243 | 256 | 253 | 283 | 281 | |||||
Allowance For Doubtful Accounts Receivable Current | 1 | - | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 0 | 0 | |||||
Preferred Stock Shares Authorized | 1 | - | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Preferred Stock No Par Value | 0 | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | 0 | 0 | |||||
Preferred Stock Shares Issued | 0 | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Shares Authorized | 30 | - | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | |||||
Common Stock No Par Value | 0 | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Preferred Stock Par Or Stated Value Per Share | - | - | - | - | - | 0 | - | - | - | 0 | - | - | |||||
Shares Outstanding | 14 | - | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | |||||
Common Stock Shares Issued | 14 | - | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | |||||
Subscribe to unlock 17+ years of financial data, unlimited metrics, and saved tables
Subscribe to unlock 17+ years of data, unlimited metrics, and saved tables
Custom Table
Subscribe to unlock 17+ years of financial data, unlimited metrics, transformations, and saved visuals
Subscribe to unlock 17+ years of data, unlimited metrics, transformations, and saved visuals
Interactive Financial Visualizations
Subscribe to unlock 17+ years of financial data
Subscribe to unlock 17+ years of data
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.00% | -0.27% | 3.72% | - | - | - | - | - | - | - | - | - |
| 2025 | 0.07% | -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% | - | - | - |
Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial | ||||||||||||
Subscribe to unlock 17+ years of financial data and 90+ calculated metrics
Subscribe to unlock 17+ years of data and 90+ calculated metrics
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 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | |||||||||||||||||
Subscribe to unlock 17+ years of financial data
Subscribe to unlock 17+ years of data
Insider Transactions
Subscribe to unlock 17+ years of financial data
Subscribe to unlock 17+ years of data
Institutional Ownership
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.