Escalade ESCA Ratios & Valuation
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 27.9%+2.8pp | 26.9%+2.2pp | 26.2%+1.6pp | 25.2%+0.7pp | 25.1%+0.4pp | |
| Operating margin | 8.7%+0.4pp | 7.8%-0.2pp | 7.5%-0.6pp | 7.8%+0.5pp | 8.2%+0.4pp | |
| Net margin | 6.4%+0.9pp | 5.7%+0.5pp | 5.3%+0.1pp | 5.3%+0.8pp | 5.5%+0.8pp | |
| Returns | ||||||
| Return on equity | 9%+0.7pp | 8%+0.2pp | 7.4%-0.5pp | 7.7%+0.4pp | 8.3%+0.5pp | |
| Return on invested capital | 8.5%+1.3pp | 7.6%+0.6pp | 6.7%-0.2pp | 6.8%+0.5pp | 7.2%+0.5pp | |
| Efficiency | ||||||
| Asset turnover | 1.1×0.0× | 1.1×0.0× | 1×+0.1× | 1×+0.1× | 1×+0.1× | |
| Liquidity | ||||||
| Current ratio | 3.1×-1.0× | 4.3×+0.4× | 3.3×-0.2× | 4.1×-0.5× | 4.1×-0.4× | |
| Leverage | ||||||
| Debt-to-equity | 0.1×0.0× | 0.1×0.0× | 0.1×-0.1× | 0.1×-0.2× | 0.1×-0.2× | |
| Net debt / EBITDA | 0.2×-0.7× | 0.3×-0.5× | 0.8×-0.6× | 0.5×-1.6× | 0.9×-1.5× | |
| Valuation | ||||||
| Market capitalization | $259.26M+34.8% | $186.21M-6.0% | $173.51M-11.1% | $194.39M+1.7% | $209.18M+10.7% | |
| Price / earnings | 16.8×+1.8× | 13.6×-1.7× | 13.7×-1.2× | 15.2×-1.1× | 15.1×+0.1× | |
| Price / sales | 1.1×+0.3× | 0.8×0.0× | 0.7×-0.1× | 0.8×+0.1× | 0.8×+0.1× | |
| Price / book | 1.5×+0.3× | 1.1×-0.1× | 1×-0.1× | 1.2×0.0× | 1.2×+0.1× | |
| EV / EBITDA | 10.2×+1.8× | 8.2×-0.3× | 8.3×-0.5× | 8.5×-1.4× | 8.7×-0.8× | |
| Dividend yield | 3.2%-1.1pp | 4.4%+0.3pp | 4.8%+1.6pp | 4.3%+1.0pp | 4%+0.7pp |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Escalade's profit margins?
- Escalade (ESCA) runs a 27.9% gross margin and a 8.7% operating margin, with a 6.4% net margin.
- Where do Escalade's ratios come from?
- Every ratio is computed from Escalade's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
