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 256M

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 2.79B		249.3M	Sep/2025
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	92.074	1.82	-1.93%
Brent	97.955	1.62	-1.63%
Natural gas	2.9960	0.01	-0.47%
Gasoline	3.1713	0.05	-1.53%
Heating Oil	3.6496	0.07	-1.75%
Gold	4510.22	0.15	0.00%
Silver	76.779	0.17	-0.21%
Copper	6.4114	0.04	0.70%
Soybeans	1186.21	0.21	0.02%
Wheat	632.84	2.66	-0.42%
Coal	132.60	0.55	0.42%
Steel	3168.00	9.00	0.28%
TTF Gas	46.63	1.01	-2.11%
Lumber	587.00	1.50	0.26%
Iron Ore CNY	782.50	1.50	0.19%
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	Actual	Chg	%Chg
EURUSD	1.16414	0.0011	0.09%
GBPUSD	1.34541	0.0008	0.06%
AUDUSD	0.71603	0.0008	-0.12%
NZDUSD	0.58769	0.0042	0.72%
USDJPY	159.243	0.0605	-0.04%
USDCNY	6.78029	0.0051	-0.07%
USDCHF	0.78511	0.0005	-0.07%
USDCAD	1.38088	0.0004	-0.03%
USDMXN	17.2961	0.0152	-0.09%
USDINR	95.7020	0.1090	-0.11%
USDBRL	5.04590	0.0005	0.01%
USDRUB	72.0000	0.3900	0.54%
USDKRW	1498.13	9.1900	-0.61%
DXY	99.080	0.0694	-0.07%
USDTRY	45.8972	0.0169	0.04%
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	Actual	Chg	%Chg
US500	7526.49	7	0.10%
US30	50531	70	0.14%
US100	29924	77	-0.26%
JP225	65278	282	0.43%
GB100	10491	25	0.24%
DE40	25201	16	0.06%
FR40	8173	85	-1.03%
IT40	49899	321	-0.64%
ES35	18291	96	-0.52%
ASX200	8642	16	-0.18%
SHANGHAI	4099	46	-1.12%
SENSEX	76096	86	0.11%
TSX	34654	177	-0.51%
MOEX	2580	18	-0.69%
IBOVESPA	176589	1,227	-0.69%
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	Actual	Chg	%Chg
Apple	308.33	0.49	-0.16%
Tesla	433.59	7.58	1.78%
Microsoft	416.11	2.46	-0.59%
Amazon	265.31	1.01	-0.38%
Meta	612.34	2.08	0.34%
Nvidia	214.86	0.47	-0.22%
Visa	326.48	2.40	-0.73%
JPMorgan	306.74	0.36	0.12%
Oracle	193.06	0.98	0.51%
J&J	230.18	4.16	-1.78%
P&G	142.96	1.48	-1.02%
Exxon Mobil	149.81	5.11	-3.30%
Alphabet	388.88	5.91	1.54%
Goldman Sachs	994.52	2.21	-0.22%
Caterpillar	908.55	28.66	3.26%
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	Actual	Chg	%Chg
United States	4.4750	0.018	-0.02%
United Kingdom	4.8770	0.012	-0.01%
Japan	2.7270	0.002	0.00%
Australia	4.8620	0.065	-0.07%
Germany	2.9836	0.035	0.03%
Brazil	14.1500	0.070	0.07%
Russia	14.8700	0.020	0.02%
India	7.0380	0.006	0.01%
Canada	3.4590	0.008	-0.01%
Italy	3.7068	0.050	0.05%
France	3.5960	0.028	0.03%
South Africa	8.5400	0.025	0.03%
China	1.7420	0.005	-0.01%
Switzerland	0.4910	0.065	-0.07%
Chile	5.5600	0.030	-0.03%
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	Actual	Chg	%Chg
Bitcoin	75495	324	-0.43%
Ether	2070.01	0.7415	-0.04%
Binance	654.3	1.9400	-0.30%
Cardano	0.23947	0.0003	-0.12%
Solana	83.5739	0.0161	-0.02%
XRP	1.33073	0.0036	0.27%
Polkadot	1.25	0.0044	0.35%
Avalanche	9.14	0.0056	0.06%
Polygon	0.09	0.0004	0.44%
Cosmos	2.20	0.0084	-0.38%
Dai	0.99958	0.0000	0.00%
Litecoin	52.111	0.2546	0.49%
Uniswap	3.26	0.0116	0.36%
Algorand	0.11	0.0002	-0.22%
Bitcoin Cash	343.01	0.0300	0.01%
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News

South Korean Won Rises on Tech Boost
Copper Rises on US-Iran Deal Optimism
Sensex Opens Muted
Offshore Yuan Returns to Over 3-Year ...
China 10Y Yield Hits Over 1-Month Low
Taiwan Stocks Scale Fresh High
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Japan 10Y Yield Eases After Ueda Rema...
Australia 10Y Yield Hits 11-Week Low
US 10-Year Yield Hits Near 2-Week Low
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