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ESCANasdaqSporting & Athletic Goods, NECFiscal year ends December 31

ESCALADE INC

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Jul 30, 2026
$18.41−0.08 (-0.43%)

Close on Oct 19, 2026

Market cap
$255.92M
P/E (TTM)
11.0
Dividend yield
–

Escalade statistics

Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Sporting & Athletic Goods, NEC companies for comparison

Valuation

MeasureEscaladeIndustry median
Market Cap$253.43M$150.70M
Enterprise Value$251.92M$190.75M
PE Ratio11.0218.73
PS Ratio1.040.94
PB Ratio1.391.38
P/TBV Ratio2.181.58
P/FCF Ratio9.7814.24
P/OCF Ratio8.8210.39

Enterprise value

MeasureEscaladeIndustry median
EV / Sales1.030.96
EV / EBITDA7.1410.96
EV / EBIT8.3414.58
EV / FCF9.7215.38

Income (trailing twelve months)

MeasureEscaladeIndustry median
Revenue$243.83M$275.63M
Gross Profit$68.68M$91.07M
Operating Income$30.22M$117.68K
Pretax Income$30.06M$4.92M
Net Income$23.07M-$544.51K
EBITDA$35.29M$666.36K
EPS (Diluted)$1.67-$0.03

Margins

MeasureEscaladeIndustry median
Gross Margin28.2%44.7%
Operating Margin12.4%1.71%
Pretax Margin12.3%3.32%
Profit Margin9.46%-0.59%
EBITDA Margin14.5%3.40%
FCF Margin10.6%5.65%

Returns

MeasureEscaladeIndustry median
Return on Equity (ROE)13.1%-2.08%
Return on Assets (ROA)10.2%-0.95%
Return on Invested Capital (ROIC)12.8%0.41%
Return on Capital Employed (ROCE)15.9%3.41%

Growth

MeasureEscaladeIndustry median
Revenue Growth (YoY)0.97%3.30%
Net Income Growth (YoY)80.1%-1.76%
EPS Growth (YoY)83.5%-7.06%
FCF Growth (YoY)-31.8%-6.66%
Revenue Growth (3Y CAGR)-8.53%-0.98%
Revenue Growth (5Y CAGR)-2.58%6.08%
EPS Growth (3Y CAGR)-8.91%-2.42%
EPS Growth (5Y CAGR)-11.5%2.78%

Balance sheet

MeasureEscaladeIndustry median
Cash & Short-Term Investments$16.39M$31.10M
Total Debt$14.88M$18.20M
Net Cash (Debt)$1.51M$2.50M
Net Cash Per Share$0.11$0.21
Equity (Book Value)$182.62M$44.10M
Book Value Per Share$13.27$4.47
Tangible Book Value$116.01M$10.60M
Working Capital$99.39M$92.12M

Financial position

MeasureEscaladeIndustry median
Current Ratio3.211.94
Quick Ratio1.361.24
Debt / Equity0.080.21
Debt / EBITDA0.421.34
Debt / FCF0.570.57
Net Debt / EBITDA-0.041.02
Interest Coverage40.681.30

Cash flow (trailing twelve months)

MeasureEscaladeIndustry median
Operating Cash Flow$28.75M$13.73M
Capital Expenditures-$2.83M-$7.77M
Free Cash Flow$25.92M$26.58M
FCF Per Share$1.88$0.84

Efficiency

MeasureEscaladeIndustry median
Asset Turnover1.080.94
Inventory Turnover2.442.99

Dividends and yields

MeasureEscaladeIndustry median
Earnings Yield9.10%-0.57%
FCF Yield10.2%4.76%
Buyback Yield0.87%0.99%
Shareholder Yield0.87%1.66%
Payout Ratio36.0%36.0%
FCF Payout Ratio32.0%32.1%

Shares

MeasureEscaladeIndustry median
Shares Outstanding13,766,10029,694,100
Shares Change (YoY)-0.85%2.80%
Shares Change (QoQ)0.03%0.01%
Float9,686,91039,883,700
Shares Held by Insiders29.6%8.04%
Shares Held by Institutions30.7%61.9%

Taxes

MeasureEscaladeIndustry median
Income Tax$6.99M$6.83M
Effective Tax Rate23.3%23.3%

Scores

MeasureEscaladeIndustry median
Graham Number$22.33$21.56
Graham Upside21.3%-25.5%
Altman Z-Score5.982.55
Piotroski F-Score95
Beneish M-Score-2.86-3.00

Calculated by StockData from Escalade's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.