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Escalade, Incorporated
Escalade, Incorporated Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 22,854 | 10.9 | 1.37 | 0.09 | 1,736.11 |
| Oct 2026 | 22,765 | 11.1 | 1.40 | 0.09 | 1,764.12 |
| Oct 2026 | 22,734 | 11.0 | 1.41 | 0.09 | 1,775.77 |
| Oct 2026 | 22,788 | 11.1 | 1.39 | 0.09 | 1,751.28 |
| Oct 2026 | 22,808 | 11.0 | 1.39 | 0.09 | 1,745.57 |
| Oct 2026 | 22,696 | 11.3 | 1.42 | 0.09 | 1,787.29 |
| Oct 2026 | 22,788 | 11.1 | 1.39 | 0.09 | 1,748.82 |
| Oct 2026 | 22,686 | 11.3 | 1.42 | 0.09 | 1,783.04 |
Escalade, Incorporated Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 57,702,000.0 | 55,785,000.0 | 62,560,000.0 | 67,786,000.0 |
| Net Profit | 9,431,000.0 | 4,381,000.0 | 3,703,000.0 | 5,554,000.0 |
| EPS | 0.7 | 0.3 | 0.3 | 0.4 |
Escalade, Incorporated Revenue & Profit: Last 4 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Revenue | 240,158,000.0 | 251,510,000.0 | 263,566,000.0 | 313,757,000.0 |
| Net Profit | 13,701,000.0 | 12,986,000.0 | 9,829,000.0 | 17,989,000.0 |
| EPS | 1.0 | 0.9 | 0.7 | 1.3 |
Escalade, Incorporated Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 222,109,000.0 | 226,330,000.0 | 253,005,000.0 | 298,718,000.0 | — |
| Total Liabilities | 48,893,000.0 | 57,333,000.0 | 88,426,000.0 | 140,243,000.0 | — |
| Total Equity | 173,216,000.0 | 168,997,000.0 | 164,579,000.0 | 158,475,000.0 | — |
Owes vs Owns
Escalade, Incorporated owed $0.22 for every $1 it owned in Jun 2026, down from $0.47 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.22× | 0.22× | 0.25× | 0.35× | 0.47× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Escalade, Incorporated Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 5.3%Receivables 20.9%Inventory 30.8%Fixed assets (tangible) 10.6%Intangible assets 30.5%Other assets 1.8%
How it's funded — Dec 2025
Short-term debt 3.2%Long-term debt 5.1%Payables 4.1%Other liabilities 9.6%Shareholders' equity 78.0%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 11.9 | 4.2 | 0.0 | 4.0 |
| Receivables | 46.3 | 48.8 | 50.0 | 57.4 |
| Inventory | 68.5 | 76.0 | 92.5 | 121.9 |
| Fixed assets (tangible) | 23.6 | 23.4 | 32.2 | 33.9 |
| Intangible assets | 67.8 | 68.2 | 71.0 | 73.4 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 4.0 | 5.8 | 7.4 | 8.2 |
| Liabilities & equity | ||||
| Short-term debt | 7.1 | 7.1 | 7.1 | 7.1 |
| Long-term debt | 11.3 | 18.5 | 43.8 | 87.7 |
| Payables | 9.2 | 11.9 | 9.8 | 9.4 |
| Other liabilities | 21.3 | 19.9 | 27.7 | 35.9 |
| Shareholders' equity | 173.2 | 169.0 | 164.6 | 158.5 |
| Net tangible assets | 105.4 | 100.8 | 93.6 | 85.0 |
Escalade, Incorporated Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 31,014,000.0 | 36,049,000.0 | 48,328,000.0 | 8,575,000.0 | — |
| Investing Activities | -4,812,000.0 | 3,929,000.0 | -1,945,000.0 | -37,828,000.0 | — |
| Financing Activities | -18,518,000.0 | -35,800,000.0 | -50,334,000.0 | 28,846,000.0 | — |