Escalade ESCA Ratios & Valuation
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 27.9%+0.9pp | 26.9%+0.7pp | 26.2%+0.9pp | 25.2%+0.2pp | 25.1%+0.4pp | |
| Operating margin | 8.7%+0.9pp | 7.8%+0.3pp | 7.5%-0.3pp | 7.8%-0.5pp | 8.2%+0.3pp | |
| Net margin | 6.4%+0.7pp | 5.7%+0.4pp | 5.3%0.0pp | 5.3%-0.2pp | 5.5%+0.4pp | |
| Returns | ||||||
| Return on equity | 9%+1.0pp | 8%+0.6pp | 7.4%-0.2pp | 7.7%-0.6pp | 8.3%+0.5pp | |
| Return on invested capital | 8.5%+0.9pp | 7.6%+1.0pp | 6.7%-0.2pp | 6.8%-0.4pp | 7.2%+0.2pp | |
| Efficiency | ||||||
| Asset turnover | 1.1×0.0× | 1.1×+0.1× | 1×0.0× | 1×0.0× | 1×0.0× | |
| Liquidity | ||||||
| Current ratio | 3.1×-1.2× | 4.3×+1.0× | 3.3×-0.8× | 4.1×+0.1× | 4.1×+0.2× | |
| Leverage | ||||||
| Debt-to-equity | 0.1×0.0× | 0.1×0.0× | 0.1×0.0× | 0.1×0.0× | 0.1×0.0× | |
| Net debt / EBITDA | 0.2×-0.1× | 0.3×-0.4× | 0.8×+0.2× | 0.5×-0.3× | 0.9×0.0× | |
| Valuation | ||||||
| Market capitalization | $259.26M+34.8% | $186.21M+7.3% | $173.51M-10.7% | $194.39M-7.1% | $209.18M+5.6% | |
| Price / earnings | 16.8×+1.8× | 13.6×-0.1× | 13.7×-1.5× | 15.2×0.0× | 15.1×-0.1× | |
| Price / sales | 1.1×+0.3× | 0.8×+0.1× | 0.7×-0.1× | 0.8×0.0× | 0.8×0.0× | |
| Price / book | 1.5×+0.3× | 1.1×+0.1× | 1×-0.1× | 1.2×-0.1× | 1.2×+0.1× | |
| EV / EBITDA | 10.2×+1.8× | 8.2×-0.1× | 8.3×-0.2× | 8.5×-0.3× | 8.7×+0.3× | |
| Dividend yield | 3.2%-1.1pp | 4.4%-0.3pp | 4.8%+0.5pp | 4.3%+0.3pp | 4%-0.2pp |
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.
