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Escalade ESCA Interest coverage

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
Debt / equity0.1×0.0×
Current ratio3.1×-1.0×

Where this comes from

Calculated from Escalade’s reported figures.

ebit/interest expense=26.8×

Based on trailing twelve months.

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 interest coverage?
Escalade (ESCA) reported interest coverage of 26.8× in Q1 2026.
How has Escalade's interest coverage changed year-over-year?
Escalade's interest coverage increased by 135.7% year-over-year, from 11.4× to 26.8×.
What is the long-term trend for Escalade's interest coverage?
Over 4 years (2020 to 2025), Escalade's interest coverage has grown at a -35.8% compound annual growth rate (CAGR), from 132.1× to 22.4×.
What does interest coverage mean?
Trailing-twelve-month operating income (EBIT) divided by interest expense. Measures how many times over the company can cover its interest payments from operating profit.