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Escalade ESCA Ratios & Valuation

Income StatementBalance SheetCash FlowRatiosSegments
QuarterlyAnnualTTM
YoYQoQ
SimplifiedDetailed
Q1 '26Q4 '25Q3 '25Q2 '25Q1 '25
Profitability
Gross margin27.9%+0.9pp26.9%+0.7pp26.2%+0.9pp25.2%+0.2pp25.1%+0.4pp
Operating margin8.7%+0.9pp7.8%+0.3pp7.5%-0.3pp7.8%-0.5pp8.2%+0.3pp
Net margin6.4%+0.7pp5.7%+0.4pp5.3%0.0pp5.3%-0.2pp5.5%+0.4pp
EBITDA margin10.8%+0.9pp9.9%+0.3pp9.6%-0.6pp10.2%-0.4pp10.6%+0.3pp
Free cash flow margin13.2%+0.8pp12.4%+0.9pp11.5%-4.2pp15.7%+0.7pp15.1%+1.5pp
Returns
Return on equity9%+1.0pp8%+0.6pp7.4%-0.2pp7.7%-0.6pp8.3%+0.5pp
Return on assets6.9%+0.8pp6.1%+0.8pp5.3%-0.2pp5.6%-0.2pp5.8%+0.4pp
Return on invested capital8.5%+0.9pp7.6%+1.0pp6.7%-0.2pp6.8%-0.4pp7.2%+0.2pp
Efficiency
Asset turnover1.1×0.0×1.1×+0.1×1×0.0×1×0.0×1×0.0×
Inventory turnover2.3×-0.1×2.4×+0.3×2.1×-0.1×2.3×+0.1×2.2×-0.1×
Liquidity
Current ratio3.1×-1.2×4.3×+1.0×3.3×-0.8×4.1×+0.1×4.1×+0.2×
Quick ratio1.4×-0.6×2×+0.6×1.4×-0.4×1.8×+0.1×1.7×0.0×
Cash ratio0.3×-0.1×0.4×+0.3×0.1×-0.3×0.3×+0.3×0.1×-0.1×
Leverage
Debt-to-equity0.1×0.0×0.1×0.0×0.1×0.0×0.1×0.0×0.1×0.0×
Debt-to-assets0.1×0.0×0.1×0.0×0.1×0.0×0.1×0.0×0.1×0.0×
Net debt / EBITDA0.2×-0.1×0.3×-0.4×0.8×+0.2×0.5×-0.3×0.9×0.0×
Interest coverage26.8×+4.4×22.4×+3.7×18.7×+4.2×14.5×+3.1×11.4×+2.7×
Valuation
Market capitalization$259.26M+34.8%$186.21M+7.3%$173.51M-10.7%$194.39M-7.1%$209.18M+5.6%
Enterprise value$264.28M+28.7%$194.09M+1.3%$191.62M-7.6%$207.47M-10.5%$231.89M+5.0%
Price / earnings16.8×+1.8×13.6×-0.1×13.7×-1.5×15.2×0.0×15.1×-0.1×
Price / sales1.1×+0.3×0.8×+0.1×0.7×-0.1×0.8×0.0×0.8×0.0×
Price / book1.5×+0.3×1.1×+0.1×1×-0.1×1.2×-0.1×1.2×+0.1×
EV / EBITDA10.2×+1.8×8.2×-0.1×8.3×-0.2×8.5×-0.3×8.7×+0.3×
EV / sales1.1×+0.2×0.8×0.0×0.8×-0.1×0.9×-0.1×0.9×+0.1×
Free cash flow yield12.3%-7.5pp16%-0.1pp16%-3.5pp19.5%+1.6pp18%+0.8pp
Earnings yield6%-0.7pp7.4%0.0pp7.3%+0.7pp6.6%0.0pp6.6%+0.1pp
Dividend yield3.2%-1.1pp4.4%-0.3pp4.8%+0.5pp4.3%+0.3pp4%-0.2pp
PEG ratio1.4×-0.3×2.5×———1.7×+0.2×1.5×+1.0×

Chart any of these lines over time, or line them up against competitors.

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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.