What is Escalade's net debt?

Escalade (ESCA) reported net debt of $5.02M in Q1 2026.

How has Escalade's net debt changed year-over-year?

Escalade's net debt decreased by 77.9% year-over-year, from $22.71M to $5.02M.

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

Over 5 years (2020 to 2025), Escalade's net debt has grown at a -22.5% compound annual growth rate (CAGR), from $28.19M to $7.88M.

What does net debt mean?

Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.

Escalade ESCA Net debt

Discontinued — last reported Q1 '26

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6×+1.6×

HES

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3.1×-0.1×

Helen Of TroyHELE

4.8×+2.6×

CorMedixCRMD

-0.9×—

Hyster-Yale Materials Handling, Inc.HY

27.5×+26.1×

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

See full

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.

$18.1Mtotal debt−$13.1Mcash and equivalents=$5.02M

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 net debt?: Escalade (ESCA) reported net debt of $5.02M in Q1 2026.
How has Escalade's net debt changed year-over-year?: Escalade's net debt decreased by 77.9% year-over-year, from $22.71M to $5.02M.
What is the long-term trend for Escalade's net debt?: Over 5 years (2020 to 2025), Escalade's net debt has grown at a -22.5% compound annual growth rate (CAGR), from $28.19M to $7.88M.
What does net debt mean?: Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.