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Escalade ESCA Ratios & Valuation

FY'25FY'24FY'23FY'22
Profitability
Gross margin26.9%+2.2pp24.7%+1.3pp23.4%0.0pp23.5%
Operating margin7.8%-0.2pp8%+1.2pp6.8%-1.6pp8.4%-1.8pp
Net margin5.7%+0.5pp5.2%+1.4pp3.7%-2.0pp5.7%-2.0pp
EBITDA margin9.9%-0.4pp10.4%+1.4pp8.9%-1.4pp10.3%-1.4pp
Free cash flow margin12.4%-1.1pp13.5%-4.0pp17.5%
Returns
Return on equity8%+0.2pp7.8%+1.7pp6.1%-5.7pp11.8%-5.3pp
Return on assets6.1%+0.7pp5.4%+1.9pp3.6%-3.0pp6.5%-3.8pp
Return on invested capital7.6%+0.6pp7%+1.2pp5.8%-3.3pp9.1%-8.2pp
Efficiency
Asset turnover1.1×0.0×+0.1×-0.2×1.1×-0.2×
Inventory turnover2.4×+0.2×2.2×+0.4×1.9×-0.4×2.2×
Liquidity
Current ratio4.3×+0.4×3.9×-0.5×4.4×-0.4×4.8×+1.3×
Quick ratio+0.4×1.7×0.0×1.6×-0.1×1.7×+0.1×
Cash ratio0.4×+0.3×0.1×+0.1×-0.1×0.1×0.0×
Leverage
Debt-to-equity0.1×0.0×0.2×-0.2×0.4×-0.3×0.7×+0.3×
Debt-to-assets0.1×0.0×0.1×-0.1×0.2×-0.1×0.3×+0.1×
Net debt / EBITDA0.3×-0.5×0.9×-1.7×2.5×-0.6×3.1×+1.6×
Interest coverage22.4×+13.7×8.7×+5.4×3.3×-3.6×
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 / earnings16.8×+1.8×15.3×-12.8×28.1×+20.4×7.7×-1.0×
Price / sales1.1×+0.3×0.8×-0.3×+0.6×0.4×-0.2×
Price / book1.5×+0.3×1.2×-0.5×1.7×+0.8×0.9×-0.6×
EV / EBITDA10.2×+1.8×8.5×-5.8×14.3×+6.9×7.4×+0.1×
EV / sales1.1×+0.2×0.9×-0.4×1.3×+0.5×0.8×-0.1×
Free cash flow yield12.3%-7.5pp17.2%+0.4pp16.8%
Earnings yield6%-0.7pp6.6%+3.0pp3.6%-9.4pp13%+1.5pp
Dividend yield3.2%-1.1pp4.2%+2.0pp2.2%-3.7pp5.9%+2.3pp
PEG ratio1.4×-0.3×0.5×

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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.