Skip to content
OpenCapital
Get started

Escalade ESCA EBITDA margin

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$6.1M+62.0%
CapEx$848.0K+56.2%
Free cash flow$5.3M+63.0%

Valuation

See full
Market cap$259.26M+34.8%
Enterprise value$264.28M+28.7%
P/E16.8×+1.8×
P/S1.1×+0.3×

Profitability

See full
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.

ebitda/total revenue=10.8%

Based on trailing twelve months.

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

Ask your AI about Escalade's ebitda margin.

Connect your AI assistant and see it in context, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Escalade's EBITDA margin?
Escalade (ESCA) reported EBITDA margin of 10.8% in Q1 2026.
How has Escalade's EBITDA margin changed year-over-year?
Escalade's EBITDA margin increased by 1.8% year-over-year, from 10.6% to 10.8%.
What is the long-term trend for Escalade's EBITDA margin?
Over 5 years (2020 to 2025), Escalade's EBITDA margin has grown at a -6.1% compound annual growth rate (CAGR), from 13.5% to 9.9%.
What does EBITDA margin mean?
EBITDA (earnings before interest, taxes, depreciation, and amortization) as a percentage of revenue, trailing twelve months. A proxy for cash operating profitability that strips out capital-structure and non-cash charges.