Escalade, Incorporated

As of June 30, 2026, Escalade, Incorporated carries a market capitalization of 220.26M, placing it among publicly traded companies globally. Its enterprise value stands at 220.04M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Escalade, Incorporated's next confirmed earnings release is scheduled for October 22, 2026.

As of June 30, 2026, Escalade, Incorporated has 13.77M shares outstanding.

As of June 30, 2026, Escalade, Incorporated trades at a trailing price-to-earnings ratio of 10.92. The price-to-sales ratio is 1.03, and the price-to-book ratio stands at 1.38.

As of June 30, 2026, Escalade, Incorporated trades at an EV/EBITDA multiple of 7.12 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.03 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 8.32 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Escalade, Incorporated trades at an EV/FCF ratio of 9.49, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 220.04M versus a market cap of 220.26M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Escalade, Incorporated maintains a current ratio of 3.21, meaning it holds 3.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 8.84, indicating elevated leverage, while an interest coverage ratio of 47.49 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Escalade, Incorporated posted a return on equity (ROE) of 13.15, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 11.88 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 10.19, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 12.10, useful for judging operating efficiency across full business cycles. The company generates approximately 477,198.49 in revenue per employee across its workforce of 447.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.44 indicates how many times Escalade, Incorporated sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Escalade, Incorporated recorded 6.12M in income tax expense. That works out to an effective tax rate of 23.26, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 26.31M, leaving 20.19M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 5, 2026, Escalade, Incorporated's stock has gained approximately 54.21% over the past 52 weeks. The 50-day moving average sits at 17.24, while the 200-day moving average is 14.95.

Over the twelve months ended June 30, 2026, Escalade, Incorporated generated 213.43M in revenue and converted that into 20.19M in net income, yielding earnings per share of 1.46. EBITDA reached 30.89M, while operating income came in at 26.45M.

As of June 30, 2026, Escalade, Incorporated holds 14.35M in cash and equivalents against 14.13M in total debt, resulting in a net debt position of -1.32M. Total book value stands at 159.85M, with working capital of 87.00M providing operational flexibility.

Escalade, Incorporated produced 25.16M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -2.47M in capital expenditures, free cash flow totaled 22.69M - equivalent to 1.65 per share.

Over the twelve months ended June 30, 2026, Escalade, Incorporated posted a gross margin of 28.17, reflecting its pricing power and cost economics. The operating margin of 12.39 and net profit margin of 9.46 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Escalade, Incorporated paid dividends of 0.53 per share. The dividend payout ratio of 35.98 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 10.24, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 7.01, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Escalade, Incorporated shareholders.

Escalade, Incorporated's most recent stock split took place on May 26, 2004 with a 1:2 split ratio.

As of June 30, 2026, Escalade, Incorporated has an Altman Z-Score of 7.17, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.