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Escalade ESCA Ratios & Valuation

TTM Q1 '26TTM Q4 '25TTM Q3 '25TTM Q2 '25TTM Q1 '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
Returns
Return on equity9%+1.0pp8%+0.6pp7.4%-0.2pp7.7%-0.6pp8.3%+0.5pp
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×+0.1×0.0×0.0×0.0×
Liquidity
Current ratio3.1×-1.2×4.3×+1.0×3.3×-0.8×4.1×+0.1×4.1×+0.2×
Leverage
Debt-to-equity0.1×0.0×0.1×0.0×0.1×0.0×0.1×0.0×0.1×0.0×
Net debt / EBITDA0.2×-0.1×0.3×-0.4×0.8×+0.2×0.5×-0.3×0.9×0.0×
Valuation
Market capitalization$259.26M+34.8%$186.21M+7.3%$173.51M-10.7%$194.39M-7.1%$209.18M+5.6%
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×-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×
Dividend yield3.2%-1.1pp4.4%-0.3pp4.8%+0.5pp4.3%+0.3pp4%-0.2pp

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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.