Escalade ESCA Ratios & Valuation
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| Profitability | |||||
| Gross margin | 26.9%+2.2pp | 24.7%+1.3pp | 23.4%0.0pp | 23.5%— | |
| Operating margin | 7.8%-0.2pp | 8%+1.2pp | 6.8%-1.6pp | 8.4%-1.8pp | |
| Net margin | 5.7%+0.5pp | 5.2%+1.4pp | 3.7%-2.0pp | 5.7%-2.0pp | |
| EBITDA margin | 9.9%-0.4pp | 10.4%+1.4pp | 8.9%-1.4pp | 10.3%-1.4pp | |
| Free cash flow margin | 12.4%-1.1pp | 13.5%-4.0pp | 17.5%— | —— | |
| Returns | |||||
| Return on equity | 8%+0.2pp | 7.8%+1.7pp | 6.1%-5.7pp | 11.8%-5.3pp | |
| Return on assets | 6.1%+0.7pp | 5.4%+1.9pp | 3.6%-3.0pp | 6.5%-3.8pp | |
| Return on invested capital | 7.6%+0.6pp | 7%+1.2pp | 5.8%-3.3pp | 9.1%-8.2pp | |
| Efficiency | |||||
| Asset turnover | 1.1×0.0× | 1×+0.1× | 1×-0.2× | 1.1×-0.2× | |
| Inventory turnover | 2.4×+0.2× | 2.2×+0.4× | 1.9×-0.4× | 2.2×— | |
| Liquidity | |||||
| Current ratio | 4.3×+0.4× | 3.9×-0.5× | 4.4×-0.4× | 4.8×+1.3× | |
| Quick ratio | 2×+0.4× | 1.7×0.0× | 1.6×-0.1× | 1.7×+0.1× | |
| Cash ratio | 0.4×+0.3× | 0.1×+0.1× | 0×-0.1× | 0.1×0.0× | |
| Leverage | |||||
| Debt-to-equity | 0.1×0.0× | 0.2×-0.2× | 0.4×-0.3× | 0.7×+0.3× | |
| Debt-to-assets | 0.1×0.0× | 0.1×-0.1× | 0.2×-0.1× | 0.3×+0.1× | |
| Net debt / EBITDA | 0.3×-0.5× | 0.9×-1.7× | 2.5×-0.6× | 3.1×+1.6× | |
| Interest coverage | 22.4×+13.7× | 8.7×+5.4× | 3.3×-3.6× | 7×— | |
| Valuation | |||||
| Market capitalization | $259.26M+34.8% | $198.17M-28.2% | $275.97M+99.5% | $138.35M-35.0% | |
| Enterprise value | $264.28M+28.7% | $220.8M-34.2% | $335.79M+40.6% | $238.9M-11.0% | |
| Price / earnings | 16.8×+1.8× | 15.3×-12.8× | 28.1×+20.4× | 7.7×-1.0× | |
| Price / sales | 1.1×+0.3× | 0.8×-0.3× | 1×+0.6× | 0.4×-0.2× | |
| Price / book | 1.5×+0.3× | 1.2×-0.5× | 1.7×+0.8× | 0.9×-0.6× | |
| EV / EBITDA | 10.2×+1.8× | 8.5×-5.8× | 14.3×+6.9× | 7.4×+0.1× | |
| EV / sales | 1.1×+0.2× | 0.9×-0.4× | 1.3×+0.5× | 0.8×-0.1× | |
| Free cash flow yield | 12.3%-7.5pp | 17.2%+0.4pp | 16.8%— | —— | |
| Earnings yield | 6%-0.7pp | 6.6%+3.0pp | 3.6%-9.4pp | 13%+1.5pp | |
| Dividend yield | 3.2%-1.1pp | 4.2%+2.0pp | 2.2%-3.7pp | 5.9%+2.3pp | |
| PEG ratio | 1.4×-0.3× | 0.5×— | —— | —— |
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.
