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Escalade ESCA Return on invested capital

Return on invested capital at other companies

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12.2%+0.5pp
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14.7%-6.0pp
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SOLSSOLS
11.3%
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0.1%
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5.5%

Other financials

Income statement

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Revenue$55.8M+0.6%
Gross profit$17.1M+15.9%
Operating income$5.8M+59.8%
Net income$4.4M+67.3%
EPS (diluted)$0.32+68.4%

Balance sheet

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Cash & equivalents$13.1M+489%
Total debt$18.1M-27.5%
Total equity$175.8M+4.2%
Total assets$227.6M+2.5%

Cash flow

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Operating cash flow$6.1M+62.0%
CapEx$848.0K+56.2%
Free cash flow$5.3M+63.0%

Valuation

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Market cap$259.26M+34.8%
Enterprise value$264.28M+28.7%
P/E16.8×+1.8×
P/S1.1×+0.3×

Profitability

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Gross margin27.9%+2.8pp
Operating margin8.7%+0.4pp
Net margin6.4%+0.9pp
FCF margin13.2%-1.8pp

Returns & leverage

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Return on equity9%+0.7pp
Debt / equity0.1×0.0×
Current ratio3.1×-1.0×

Where this comes from

Calculated from Escalade’s reported figures.

Based on trailing twelve months.

The official record: Escalade’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Escalade's return on invested capital?
Escalade (ESCA) reported return on invested capital of 8.5% in Q1 2026.
How has Escalade's return on invested capital changed year-over-year?
Escalade's return on invested capital increased by 18.5% year-over-year, from 7.2% to 8.5%.
What is the long-term trend for Escalade's return on invested capital?
Over 5 years (2020 to 2025), Escalade's return on invested capital has grown at a -15.8% compound annual growth rate (CAGR), from 18% to 7.6%.
What does return on invested capital mean?
Net operating profit after tax (operating income taxed at the effective rate) divided by average invested capital (debt plus equity minus cash). Measures the after-tax return on all capital put to work in the business, independent of capital structure.