Skip to content
OpenCapital
Get started

Escalade ESCA Ratios & Valuation

Income StatementBalance SheetCash FlowRatiosSegments
QuarterlyAnnualTTM
YoYQoQ
SimplifiedDetailed
Q1 '26Q4 '25Q3 '25Q2 '25Q1 '25
Profitability
Gross margin27.9%+2.8pp26.9%+2.2pp26.2%+1.6pp25.2%+0.7pp25.1%+0.4pp
Operating margin8.7%+0.4pp7.8%-0.2pp7.5%-0.6pp7.8%+0.5pp8.2%+0.4pp
Net margin6.4%+0.9pp5.7%+0.5pp5.3%+0.1pp5.3%+0.8pp5.5%+0.8pp
EBITDA margin10.8%+0.2pp9.9%-0.4pp9.6%-0.9pp10.2%+0.7pp10.6%+0.6pp
Free cash flow margin13.2%-1.8pp12.4%-1.1pp11.5%-5.2pp15.7%-2.3pp15.1%-0.9pp
Returns
Return on equity9%+0.7pp8%+0.2pp7.4%-0.5pp7.7%+0.4pp8.3%+0.5pp
Return on assets6.9%+1.1pp6.1%+0.7pp5.3%+0.3pp5.6%+1.1pp5.8%+1.2pp
Return on invested capital8.5%+1.3pp7.6%+0.6pp6.7%-0.2pp6.8%+0.5pp7.2%+0.5pp
Efficiency
Asset turnover1.1×0.0×1.1×0.0×1×+0.1×1×+0.1×1×+0.1×
Inventory turnover2.3×+0.1×2.4×+0.2×2.1×+0.1×2.3×+0.3×2.2×+0.3×
Liquidity
Current ratio3.1×-1.0×4.3×+0.4×3.3×-0.2×4.1×-0.5×4.1×-0.4×
Quick ratio1.4×-0.3×2×+0.4×1.4×0.0×1.8×+0.1×1.7×0.0×
Cash ratio0.3×+0.2×0.4×+0.3×0.1×+0.1×0.3×+0.3×0.1×+0.1×
Leverage
Debt-to-equity0.1×0.0×0.1×0.0×0.1×-0.1×0.1×-0.2×0.1×-0.2×
Debt-to-assets0.1×0.0×0.1×0.0×0.1×-0.1×0.1×-0.1×0.1×-0.1×
Net debt / EBITDA0.2×-0.7×0.3×-0.5×0.8×-0.6×0.5×-1.6×0.9×-1.5×
Interest coverage26.8×+15.4×22.4×+13.7×18.7×+12.0×14.5×+9.6×11.4×+7.0×
Valuation
Market capitalization$259.26M+34.8%$186.21M-6.0%$173.51M-11.1%$194.39M+1.7%$209.18M+10.7%
Enterprise value$264.28M+28.7%$194.09M-12.1%$191.62M-17.6%$207.47M-14.4%$231.89M-7.5%
Price / earnings16.8×+1.8×13.6×-1.7×13.7×-1.2×15.2×-1.1×15.1×+0.1×
Price / sales1.1×+0.3×0.8×0.0×0.7×-0.1×0.8×+0.1×0.8×+0.1×
Price / book1.5×+0.3×1.1×-0.1×1×-0.1×1.2×0.0×1.2×+0.1×
EV / EBITDA10.2×+1.8×8.2×-0.3×8.3×-0.5×8.5×-1.4×8.7×-0.8×
EV / sales1.1×+0.2×0.8×-0.1×0.8×-0.1×0.9×-0.1×0.9×0.0×
Free cash flow yield12.3%-7.5pp16%-1.2pp16%-5.7pp19.5%-4.8pp18%-4.3pp
Earnings yield6%-0.7pp7.4%+0.8pp7.3%+0.6pp6.6%+0.4pp6.6%0.0pp
Dividend yield3.2%-1.1pp4.4%+0.3pp4.8%+1.6pp4.3%+1.0pp4%+0.7pp
PEG ratio1.4×-0.3×2.5×+2.0×——1.7×-0.9×1.5×+0.8×

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.