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.

Escalade ESCA Ratios & Valuation

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Profitability
Gross margin	27.9%+2.8pp	26.9%+2.2pp	26.2%+1.6pp	25.2%+0.7pp	25.1%+0.4pp
Operating margin	8.7%+0.4pp	7.8%-0.2pp	7.5%-0.6pp	7.8%+0.5pp	8.2%+0.4pp
Net margin	6.4%+0.9pp	5.7%+0.5pp	5.3%+0.1pp	5.3%+0.8pp	5.5%+0.8pp
EBITDA margin	10.8%+0.2pp	9.9%-0.4pp	9.6%-0.9pp	10.2%+0.7pp	10.6%+0.6pp
Free cash flow margin	13.2%-1.8pp	12.4%-1.1pp	11.5%-5.2pp	15.7%-2.3pp	15.1%-0.9pp
Returns
Return on equity	9%+0.7pp	8%+0.2pp	7.4%-0.5pp	7.7%+0.4pp	8.3%—
Return on assets	6.9%+1.1pp	6.1%+0.7pp	5.3%+0.3pp	5.6%+1.1pp	5.8%—
Return on invested capital	8.5%+1.3pp	7.6%+0.6pp	6.7%-0.2pp	6.8%+0.5pp	7.2%—
Efficiency
Asset turnover	1.1×0.0×	1.1×0.0×	1×+0.1×	1×+0.1×	1×—
Inventory turnover	2.3×+0.1×	2.4×+0.2×	2.1×+0.1×	2.3×+0.3×	2.2×+0.3×
Liquidity
Current ratio	3.1×-1.0×	4.3×+0.4×	3.3×-0.2×	4.1×-0.5×	4.1×-0.4×
Quick ratio	1.4×-0.3×	2×+0.4×	1.4×0.0×	1.8×+0.1×	1.7×0.0×
Cash ratio	0.3×+0.2×	0.4×+0.3×	0.1×+0.1×	0.3×+0.3×	0.1×+0.1×
Leverage
Debt-to-equity	0.1×0.0×	0.1×0.0×	0.1×-0.1×	0.1×-0.2×	0.1×-0.2×
Debt-to-assets	0.1×0.0×	0.1×0.0×	0.1×-0.1×	0.1×-0.1×	0.1×-0.1×
Net debt / EBITDA	0.2×-0.7×	0.3×-0.5×	0.8×-0.6×	0.5×-1.6×	0.9×-1.5×
Interest coverage	26.8×+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 / earnings	16.8×+1.8×	13.6×-1.7×	13.7×-1.2×	15.2×-1.1×	15.1×+0.1×
Price / sales	1.1×+0.3×	0.8×0.0×	0.7×-0.1×	0.8×+0.1×	0.8×+0.1×
Price / book	1.5×+0.3×	1.1×-0.1×	1×-0.1×	1.2×0.0×	1.2×+0.1×
EV / EBITDA	10.2×+1.8×	8.2×-0.3×	8.3×-0.5×	8.5×-1.4×	8.7×-0.8×
EV / sales	1.1×+0.2×	0.8×-0.1×	0.8×-0.1×	0.9×-0.1×	0.9×0.0×
Free cash flow yield	12.3%-7.5pp	16%-1.2pp	16%-5.7pp	19.5%-4.8pp	18%-4.3pp
Earnings yield	6%-0.7pp	7.4%+0.8pp	7.3%+0.6pp	6.6%+0.4pp	6.6%0.0pp
Dividend yield	3.2%-1.1pp	4.4%+0.3pp	4.8%+1.6pp	4.3%+1.0pp	4%+0.7pp

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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.