Escalade | ESCA - Debt

Escalade reported $29.5M in Debt for its fiscal quarter ending in September of 2024.

Financials

USD

USD 218.34M

Cash and Equivalent

USD 426K

USD 50.95M

USD 127.87M

Current Liabilities

USD 30.85M

USD 29.5M

4.26

USD 6.26M

USD 6.01M

472

EPS Earnings Per Share

USD 0.2

Equity Capital and Reserves

USD 168.34M

Gross Profit on Sales

USD 16.79M

Interest Expense on Debt

USD 730K

USD 14.88M

Market Capitalization

USD 252.6M

USD 2.84M

Operating Expenses

USD 168.34M

Operating Profit

USD 4.46M

Ordinary Share Capital

USD 13.74M

PE Price to Earnings

16.72

USD 3.73M

USD 67.74M

Selling and Administration Expenses

USD 11.68M

USD 72.67M

Trade Creditors

USD 19.97M

USD 53.64M

	Debt	Change		Date
BRP	CAD 2.92B		242.2M	Mar/2026
Brunswick	USD 2.28B		61.4M	Dec/2025
Escalade	USD 29.5M		21.4M	Sep/2024
Hasbro	USD 3.62B		277M	Mar/2026
Malibu Boats	USD 23M		5M	Dec/2024
MarineMax	USD 1.18B		77.56M	Dec/2024
Mattel	USD 2.68B		8.49M	Dec/2025
Peloton Interactive	USD 1.95B		447.6M	Dec/2025
Polaris Industries	USD 2.21B		540.9M	Mar/2026
Pool	USD 1.25B		48.27M	Mar/2026
Spin Master	USD 414.7M		44.1M	Mar/2026
Sturm Ruger	USD 0		0	Sep/2024
Topgolf Callaway Brands	USD 3.18B		279.8M	Sep/2025

	Actual	Chg	%Chg
Crude Oil	84.088	6.38	-7.05%
Brent	90.687	7.69	-7.82%
Natural gas	2.7390	0.14	-4.97%
Gasoline	3.2721	0.15	-4.28%
Heating Oil	4.0966	0.13	-3.05%
Gold	4095.53	43.53	1.07%
Silver	59.335	1.36	2.34%
Copper	6.3276	0.03	0.42%
Soybeans	1219.72	27.03	-2.17%
Wheat	671.90	7.10	-1.05%
Coal	130.60	0.15	-0.11%
Steel	3070.00	4.00	-0.13%
EU Gas	59.03	4.11	-6.50%
Lumber	654.52	2.98	-0.45%
Iron Ore CNY	743.50	2.50	-0.34%
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	Actual	Chg	%Chg
EURUSD	1.14021	0.0035	0.31%
GBPUSD	1.33403	0.0032	0.24%
AUDUSD	0.70026	0.0030	0.42%
NZDUSD	0.58027	0.0014	0.24%
USDJPY	163.470	0.3050	-0.19%
USDCNY	6.76698	0.0046	-0.07%
USDCHF	0.81485	0.0033	-0.40%
USDCAD	1.40935	0.0001	0.00%
USDMXN	17.4310	0.0310	-0.18%
USDINR	95.9330	0.4648	-0.48%
USDBRL	5.08460	0.0131	-0.26%
USDRUB	78.1100	0.4600	0.59%
USDKRW	1470.40	10.7700	0.74%
DXY	101.227	0.2410	-0.24%
USDTRY	47.3594	0.0304	0.06%
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	Actual	Chg	%Chg
US500	7473.53	62	0.83%
US30	52374	427	0.82%
US100	28523	394	1.40%
JP225	64982	371	0.57%
GB100	10791	54	0.51%
DE40	25453	354	1.41%
FR40	8434	62	0.73%
IT40	52075	273	0.53%
ES35	19836	251	1.28%
ASX200	8846	73	0.84%
SHANGHAI	3858	44	1.15%
SENSEX	76729	669	0.88%
TSX	35369	176	0.50%
MOEX	2193	28	1.29%
IBOVESPA	174042	2,682	-1.52%
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	Actual	Chg	%Chg
Apple	333.02	11.36	3.53%
Tesla	313.03	6.66	-2.08%
Microsoft	381.70	0.12	0.03%
Amazon	232.11	1.55	-0.66%
Meta	595.19	10.91	-1.80%
Nvidia	206.84	1.92	-0.92%
Visa	355.74	4.14	1.18%
JPMorgan	353.21	3.31	0.95%
Oracle	117.00	2.01	1.75%
J&J	263.40	4.13	1.59%
SpaceX	115.07	3.17	-2.68%
Exxon Mobil	156.94	0.05	0.03%
Alphabet	319.74	2.05	0.65%
Goldman Sachs	1061.23	13.49	-1.26%
Caterpillar	888.73	5.81	-0.65%
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	Actual	Chg	%Chg
United States	4.6410	0.046	-0.05%
United Kingdom	4.9879	0.064	-0.06%
Japan	2.7790	0.037	-0.04%
Australia	5.0110	0.076	-0.08%
Germany	3.1378	0.035	-0.04%
Brazil	14.8380	0.157	-0.16%
Russia	15.8400	0.420	-0.42%
India	6.7770	0.041	-0.04%
Canada	3.6060	0.037	-0.04%
Italy	3.9480	0.065	-0.07%
France	3.9270	0.050	-0.05%
South Africa	8.7600	0.125	-0.13%
China	1.7240	0.001	0.00%
Switzerland	0.4492	0.017	-0.02%
Chile	5.7250	0.010	0.01%
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	Actual	Chg	%Chg
Bitcoin	65215	115	-0.18%
Ether	1963.96	10.7200	0.55%
Binance	574.9	0.2700	-0.05%
Cardano	0.16505	0.0008	-0.46%
Solana	76.4700	0.1694	-0.22%
XRP	1.10743	0.0040	-0.36%
Polkadot	0.82	0.0110	-1.33%
Avalanche	6.68	0.0580	-0.86%
Polygon	0.08	0.0001	0.13%
Cosmos	1.39	0.0079	-0.57%
Dai	0.99900	0.0005	-0.05%
Litecoin	47.321	0.4781	-1.00%
Uniswap	3.90	0.0238	0.61%
Algorand	0.08	0.0004	-0.41%
Bitcoin Cash	216.34	0.4900	-0.23%
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