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Escalade ESCA Other operating expenses

Other operating expenses at other companies

Travel + Leisure logo
Travel + LeisureTNL
$5M+150%
Dave, Inc. logo
Dave, Inc.DAVE
$98.85M+35.7%
PennyMac Financial Services, Inc. logo
PennyMac Financial Services, Inc.PFSI
$440.29M+34.8%
Consensus Cloud Solutions, Inc. logo
Consensus Cloud Solutions, Inc.CCSI
$33.83M+7.1%
Atmus Filtration Technologies logo
Atmus Filtration TechnologiesATMU
-$6.1M-3,150%
MetroCity Bankshares logo
MetroCity BanksharesMCBS
$4.92M+58.0%

Segments

By segment

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Sporting Goods$10.53M+2.1%

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

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Return on equity9%+0.7pp
Debt / equity0.1×0.0×
Current ratio3.1×-1.0×

Questions, answered.

What does other operating expenses mean?
Residual operating expenses not classified into specific categories, serving as a catch-all for miscellaneous operating costs.