What is Escalade's debt-to-equity?

Escalade (ESCA) reported debt-to-equity of 0.1× in Q1 2026.

How has Escalade's debt-to-equity changed year-over-year?

Escalade's debt-to-equity decreased by 30.4% year-over-year, from 0.1× to 0.1×.

What is the long-term trend for Escalade's debt-to-equity?

Over 5 years (2020 to 2025), Escalade's debt-to-equity has grown at a -12.9% compound annual growth rate (CAGR), from 0.2× to 0.1×.

What does debt-to-equity mean?

Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.

Escalade ESCA Debt-to-equity

Debt-to-equity at other companies

Cabot CorporationCBT

0.7×-0.2×

Warrior Met CoalHCC

0.1×0.0×

Main Street CapitalMAIN

0.8×0.0×

Dave, Inc.DAVE

0×-0.4×

Helen Of TroyHELE

1.1×+0.5×

CorMedixCRMD

0×0.0×

Other financials

Income statement

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Revenue$55.8M+0.6%

Gross profit$17.1M+15.9%

Operating income$5.8M+59.8%

Net income$4.4M+67.3%

EPS (diluted)$0.32+68.4%

Balance sheet

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Cash & equivalents$13.1M+489%

Total debt$18.1M-27.5%

Total equity$175.8M+4.2%

Total assets$227.6M+2.5%

Cash flow

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Operating cash flow$6.1M+62.0%

CapEx$848.0K+56.2%

Free cash flow$5.3M+63.0%

Valuation

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Market cap$259.26M+34.8%

Enterprise value$264.28M+28.7%

P/E16.8×+1.8×

P/S1.1×+0.3×

Profitability

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Gross margin27.9%+2.8pp

Operating margin8.7%+0.4pp

Net margin6.4%+0.9pp

FCF margin13.2%-1.8pp

Returns & leverage

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Return on equity9%+0.7pp

Current ratio3.1×-1.0×

Where this comes from

Calculated from Escalade’s reported figures.

total debt/total stockholders equity=0.1×

Based on the most recent quarter.

The official record: Escalade’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Escalade's debt-to-equity?: Escalade (ESCA) reported debt-to-equity of 0.1× in Q1 2026.
How has Escalade's debt-to-equity changed year-over-year?: Escalade's debt-to-equity decreased by 30.4% year-over-year, from 0.1× to 0.1×.
What is the long-term trend for Escalade's debt-to-equity?: Over 5 years (2020 to 2025), Escalade's debt-to-equity has grown at a -12.9% compound annual growth rate (CAGR), from 0.2× to 0.1×.
What does debt-to-equity mean?: Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.