ESCA
ESCALADE INCCompany Information
- Company Name
- ESCALADE INC
- CIK
- CIK0000033488
- Category
- Accelerated filer<br>Smaller reporting company
- Ticker: Exchange
- ESCA: Nasdaq
- Fiscal Year End
- December 31
- Owner Organization
- 04 Manufacturing
- SIC
- 3949
- SIC Description
- Sporting & Athletic Goods, NEC
- Ticker
- ESCA
SEC filing data through
Insider Sentiment
- Last purchase
- —
- Last sale
- 2026-05-08
- Shares purchased (TTM)
- 0
- Shares sold (TTM)
- 15,801
Institutional Sentiment
- As of
- 2026-03-31
- Institutional shares owned
- 4,178,773
- Shares outstanding
- 13,717,000
- Ownership
- 30.46%
Earnings Market Reaction
- Filing date
- 2026-07-30
- Price on filing date
- —
- 1-month reaction
- Pending
- 3-month reaction
- Pending
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 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 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Cash Equivalents At Carrying Value | 16 | 13 | 12 | 4 | 10 | 2 | 4 | 0 | 0 | 0 | 0 | 1 | ||||||
| Accounts Receivable Net Current | 45 | 47 | 46 | 53 | 42 | 49 | 49 | 53 | 48 | 52 | 50 | 63 | ||||||
Assets Current | ||||||||||||||||||
| Assets Current | 144 | 136 | 131 | 141 | 128 | 131 | 134 | 145 | 139 | 151 | 147 | 176 | ||||||
| Inventory Net | 71 | 74 | 68 | 81 | 73 | 77 | 76 | 85 | 87 | 96 | 92 | 105 | ||||||
| Prepaid Expense Current | 3 | 3 | 3 | 4 | 2 | 3 | 4 | 5 | 2 | 3 | 4 | 4 | ||||||
| Other Assets Current | 9 | - | - | - | - | - | - | - | - | - | - | - | ||||||
| Property Plant And Equipment Net | 22 | 23 | 22 | 22 | 22 | 22 | 22 | 23 | 23 | 23 | 24 | 24 | ||||||
| Assets Held For Sale Not Part Of Disposal Group | - | - | - | - | - | - | 0 | 0 | 2 | 2 | 3 | 3 | ||||||
| Operating Lease Right Of Use Asset | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 8 | 8 | 8 | 8 | 9 | ||||||
| Intangible Assets Net Excluding Goodwill | 24 | 25 | 25 | 26 | 25 | 25 | 26 | 26 | 27 | 28 | 29 | 29 | ||||||
| Goodwill | 42 | 42 | 42 | 42 | 42 | 42 | 42 | 42 | 42 | 42 | 42 | 42 | ||||||
| Other Assets Noncurrent | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | ||||||
| Assets | 235 | 228 | 222 | 232 | 218 | 222 | 226 | 245 | 243 | 256 | 253 | 283 | ||||||
| Long Term Debt Current | 15 | 17 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | ||||||
Liabilities Current | ||||||||||||||||||
| Liabilities Current | 45 | 45 | 30 | 43 | 31 | 32 | 34 | 42 | 30 | 34 | 33 | 44 | ||||||
| Accounts Payable Trade Current | 15 | 16 | 9 | 21 | 14 | 14 | 12 | 20 | 13 | 16 | 10 | 24 | ||||||
| Accrued Liabilities Current | 13 | 11 | 14 | 13 | 9 | 10 | 15 | 14 | 9 | 9 | 15 | 12 | ||||||
| Accrued Income Taxes Current | 2 | 1 | - | 1 | - | 0 | - | 0 | - | 0 | - | 0 | ||||||
| Operating Lease Liability Current | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | ||||||
Liabilities Noncurrent | ||||||||||||||||||
| Long Term Debt Noncurrent | - | 0 | 11 | 13 | 15 | 17 | 18 | 22 | 36 | 46 | 44 | 65 | ||||||
| Other Liabilities Noncurrent | - | 0 | 0 | 0 | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Deferred Income Tax Liabilities Net | 6 | 6 | 6 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 5 | ||||||
| Operating Lease Liability Noncurrent | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 7 | 7 | 8 | 8 | 8 | ||||||
| Liabilities | 52 | 52 | 49 | 60 | 50 | 53 | 57 | 75 | 77 | 92 | 88 | 122 | ||||||
| Preferred Stock Value | - | 0 | 0 | 0 | - | 0 | 0 | 0 | - | - | 0 | - | ||||||
| Common Stock Value | 3 | 3 | 3 | 4 | 3 | 3 | 4 | 6 | 5 | 5 | 4 | 4 | ||||||
| Commitments And Contingencies | - | - | - | - | - | - | 0 | - | - | - | - | - | ||||||
| Retained Earnings Accumulated Deficit | 180 | 173 | 170 | 169 | 165 | 165 | 165 | 164 | 161 | 160 | 160 | 157 | ||||||
| Stockholders Equity | 183 | 176 | 173 | 172 | 168 | 169 | 169 | 170 | 166 | 165 | 165 | 161 | ||||||
| Liabilities And Stockholders Equity | 235 | 228 | 222 | 232 | 218 | 222 | 226 | 245 | 243 | 256 | 253 | 283 | ||||||
| Allowance For Doubtful Accounts Receivable Current | 1 | 1 | - | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 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 | - | - | - | - | - | - | 0.00 | - | - | - | 0.00 | - | ||||||
| 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 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
Financial statements beyond 3 years are for subscribers only.
Unlock 17+ years of income statements, balance sheets, and cash flow statements
Start 7-day free trialESCALADE 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. ESCALADE INC (ESCA)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-07-30. Based on that filing, ESCALADE INC carries a market cap of $256.82M, a P/E ratio of 11.13x, a P/B ratio of 1.41x, a P/S ratio of 1.05x, an enterprise value of $255.31M, and an EV/EBITDA multiple of 7.24x. On profitability, it posts a gross margin of 28.17%, an operating margin of 12.39%, a net margin of 9.46%, a Return on Equity (ROE) of 13.15%, a Return on Assets (ROA) of 10.19%, and a Return on Invested Capital (ROIC) of 12.51%. Per share, it reports EPS of $1.67, diluted EPS of $1.66, free cash flow per share of $1.88, and a dividend per share of $0.60. Over the trailing year, it posted revenue growth of 0.97% year-over-year, net income growth of 80.07% year-over-year, and EPS growth of 79.85% year-over-year. On the balance sheet, it maintains a current ratio of 3.21x, a quick ratio of 1.56x, working capital of $99.39M, a debt-to-equity ratio of 0.28x, a debt ratio of 0.22, an interest coverage ratio of 40.68x, free cash flow of $25.92M (TTM), and net debt of $-1.51M. Figures sourced from SEC EDGAR.
- Market Cap
- $256.82M
- P/E TTM
- 11.13x
- EPS TTM
- $1.67
- P/B TTM
- 1.41x
- ROE TTM
- 13.15%
- ROA TTM
- 10.19%
- Debt To Equity
- 0.28x
- Free Cash Flow TTM
- $25.92M
- Net Revenue TTM Growth 1Y
- 0.97%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is ESCALADE INC in?
ESCALADE INC (ESCA) operates in the Sporting & Athletic Goods, NEC industry.
What exchange does ESCA trade on?
ESCALADE INC (ESCA) trades on the Nasdaq.
Where is ESCALADE INC incorporated?
ESCALADE INC is incorporated in IN.
When was ESCALADE INC (ESCA)'s most recent SEC filing?
ESCALADE INC (ESCA)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-07-30.
What is ESCA's market cap?
ESCALADE INC (ESCA) has a market capitalization of $256.82M as of 2026-06-30.
What is ESCA's P/E ratio?
ESCALADE INC (ESCA)'s trailing twelve month P/E ratio is 11.13x as of 2026-06-30.
What is ESCA's EPS (earnings per share)?
ESCALADE INC (ESCA)'s trailing twelve month EPS is $1.67 as of 2026-06-30.
What is ESCA's ROE (return on equity)?
ESCALADE INC (ESCA)'s trailing twelve month Return on Equity (ROE) is 13.15% as of 2026-06-30.
What is ESCA's ROA (return on assets)?
ESCALADE INC (ESCA)'s trailing twelve month Return on Assets (ROA) is 10.19% as of 2026-06-30.
What is ESCA's ROIC (return on invested capital)?
ESCALADE INC (ESCA)'s trailing twelve month Return on Invested Capital (ROIC) is 12.51% as of 2026-06-30.
What is ESCA's EV/EBITDA?
ESCALADE INC (ESCA)'s trailing twelve month EV/EBITDA is 7.24x as of 2026-06-30.