EML · Eastern Co - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q1 '27 | Q1 '26 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $59.68M | - | $71.27M | $70.16M | $63.31M | - | $62.00M | $73.15M | $67.93M | - |
| Cost of Revenue | $47.75M | - | $53.09M | $53.80M | $49.13M | - | $46.56M | $54.94M | $51.73M | - |
| Gross Profit | $11.93M | - | $18.19M | $16.36M | $14.19M | - | $15.44M | $18.21M | $16.20M | - |
| R&D | $1.04M | - | $1.08M | $1.03M | $1.11M | - | $1.43M | $1.30M | $1.36M | - |
| SG&A | $9.57M | - | $10.32M | $12.19M | $9.85M | - | $8.45M | $11.54M | $11.50M | - |
| Total Operating Expenses | - | - | - | - | - | - | - | - | - | - |
| D&A | $1.65M | - | - | - | $1.51M | - | - | - | $1.81M | - |
| Operating Income | $1.32M | - | $6.79M | $3.14M | $3.23M | - | $5.57M | $5.37M | $3.34M | - |
| Interest Expense | $527.5K | - | $709.7K | $636.3K | $617.5K | - | $854.2K | $829.9K | $845.0K | - |
| Income Tax | $170.3K | - | $1.33M | $546.4K | $507.2K | - | $1.11M | ($1.01M) | $555.1K | - |
| Net Income | $640.1K | - | ($15.30M) | $3.44M | $1.94M | - | $3.06M | $3.51M | $1.95M | - |
| EPS - Basic | $0.11 | - | ($2.47) | $0.56 | $0.31 | - | $0.49 | $0.56 | - | - |
| EPS - Diluted | $0.11 | - | $0.10 | $0.56 | $0.32 | - | $0.49 | $0.56 | - | - |
Balance Sheet
| Line item | Q1 '27 | Q1 '26 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $7.62M | $7.41M | $9.23M | $9.11M | $7.90M | $14.01M | $8.05M | $11.71M | $10.19M | $8.30M |
| Accounts Receivable | $32.55M | $30.13M | $30.01M | $40.24M | $33.49M | $35.52M | $46.00M | $42.33M | $42.88M | $37.06M |
| Inventory | $53.07M | $56.34M | $56.77M | $54.14M | $55.36M | $55.21M | $58.13M | $56.88M | $55.85M | $59.27M |
| Accounts Payable | $17.52M | $16.43M | $17.36M | $23.14M | $20.43M | $19.65M | $23.99M | $27.68M | $26.97M | $25.32M |
| Current Assets | $99.60M | $99.27M | $100.57M | $107.95M | $109.62M | $115.62M | $126.07M | $118.27M | $115.03M | $112.24M |
| Total Assets | $217.09M | $216.68M | $220.05M | $229.41M | $232.33M | $235.31M | $244.22M | $255.90M | $253.90M | $252.04M |
| Current Liabilities | $28.31M | $27.62M | $33.63M | $40.47M | $39.58M | $44.79M | $47.83M | $45.45M | $43.73M | $42.73M |
| Long-term Debt | $32.89M | $33.90M | $31.04M | $32.12M | $37.55M | $38.64M | $41.49M | $39.58M | $40.27M | $41.06M |
| Total Liabilities | $92.56M | $92.03M | $95.77M | $104.96M | $111.33M | $114.62M | $124.98M | $119.42M | $119.38M | $119.56M |
| Stockholders' Equity | $124.53M | $124.65M | $124.28M | $124.45M | $121.00M | $120.69M | $119.24M | $136.49M | $134.51M | $132.48M |
| Retained Earnings | $137.97M | $138.00M | $137.49M | $137.58M | $134.16M | $133.55M | $132.91M | $148.89M | $146.07M | $144.81M |
Cash Flow
| Line item | Q1 '27 | Q1 '26 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $3.48M | - | - | - | ($1.85M) | - | - | - | $3.58M | - |
| Investing Cash Flow | ($858.8K) | - | - | - | ($1.57M) | - | - | - | ($2.76M) | - |
| Financing Cash Flow | ($2.34M) | - | - | - | ($2.95M) | - | - | - | ($1.74M) | - |
| CapEx | $867.3K | - | - | - | $849.4K | - | - | - | $1.78M | - |
| Free Cash Flow | $2.61M | - | - | - | ($2.70M) | - | - | - | $1.80M | - |
Ratios
| Metric | Q1 '27 | Q1 '26 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | 20.0% | - | 25.5% | 23.3% | 22.4% | - | 24.9% | 24.9% | 23.8% | - |
| Operating margin | 2.2% | - | 9.5% | 4.5% | 5.1% | - | 9.0% | 7.3% | 4.9% | - |
| EBITDA margin | 5.0% | - | - | - | 7.5% | - | - | - | 7.6% | - |
| Net margin | 1.1% | - | -21.5% | 4.9% | 3.1% | - | 4.9% | 4.8% | 2.9% | - |
| Free cash flow margin | 4.4% | - | - | - | -4.3% | - | - | - | 2.7% | - |
| FCF / Net income | 4.08 | - | - | - | -1.39 | - | - | - | 0.92 | - |
| R&D / Revenue | 1.7% | - | 1.5% | 1.5% | 1.8% | - | 2.3% | 1.8% | 2.0% | - |
| SG&A / Revenue | 16.0% | - | 14.5% | 17.4% | 15.6% | - | 13.6% | 15.8% | 16.9% | - |
| Effective tax rate | 21.0% | - | - | 13.7% | 20.7% | - | 26.7% | -40.7% | 22.2% | - |
| Return on assets | 0.3% | - | -7.0% | 1.5% | 0.8% | - | 1.3% | 1.4% | 0.8% | - |
| Return on equity | 0.5% | - | -12.3% | 2.8% | 1.6% | - | 2.6% | 2.6% | 1.4% | - |
| Return on invested capital | 0.7% | - | 3.5% | 1.7% | 1.6% | - | 2.5% | 3.1% | 1.5% | - |
| Liquidity | ||||||||||
| Current ratio | 3.52 | 3.59 | 2.99 | 2.67 | 2.77 | 2.58 | 2.64 | 2.60 | 2.63 | 2.63 |
| Quick ratio | 1.64 | 1.55 | 1.30 | 1.33 | 1.37 | 1.35 | 1.42 | 1.35 | 1.35 | 1.24 |
| Cash ratio | 0.27 | 0.27 | 0.27 | 0.23 | 0.20 | 0.31 | 0.17 | 0.26 | 0.23 | 0.19 |
| Leverage | ||||||||||
| Debt / Equity | 0.26 | 0.27 | 0.25 | 0.26 | 0.31 | 0.32 | 0.35 | 0.29 | 0.30 | 0.31 |
| Debt / Assets | 0.15 | 0.16 | 0.14 | 0.14 | 0.16 | 0.16 | 0.17 | 0.15 | 0.16 | 0.16 |
| Debt / EBITDA | 11.05 | - | - | - | 7.92 | - | - | - | 7.82 | - |
| Interest coverage | 2.5x | - | 9.6x | 4.9x | 5.2x | - | 6.5x | 6.5x | 3.9x | - |
| Equity multiplier | 1.74 | 1.74 | 1.77 | 1.84 | 1.92 | 1.95 | 2.05 | 1.87 | 1.89 | 1.90 |
| Liabilities / Assets | 0.43 | 0.42 | 0.44 | 0.46 | 0.48 | 0.49 | 0.51 | 0.47 | 0.47 | 0.47 |
| Efficiency | ||||||||||
| Asset turnover | 0.27 | - | 0.32 | 0.31 | 0.27 | - | 0.25 | 0.29 | 0.27 | - |
| Inventory turnover | 0.90 | - | 0.94 | 0.99 | 0.89 | - | 0.80 | 0.97 | 0.93 | - |
| Days sales outstanding | 199d | - | 154d | 209d | 193d | - | 271d | 211d | 230d | - |
| Days inventory outstanding | 406d | - | 390d | 367d | 411d | - | 456d | 378d | 394d | - |
| Days payable outstanding | 134d | - | 119d | 157d | 152d | - | 188d | 184d | 190d | - |
| Cash conversion cycle | 471d | - | 425d | 420d | 453d | - | 538d | 405d | 434d | - |
| Valuation | ||||||||||
| P / E | 187.9x | - | 245.8x | 41.7x | 81.4x | - | 66.9x | 45.5x | - | - |
| P / B | 1.0x | - | 1.2x | 1.1x | 1.3x | - | 1.7x | 1.2x | 1.6x | - |
| P / S | 2.1x | - | 2.1x | 2.0x | 2.5x | - | 3.3x | 2.2x | 3.1x | - |
| EV / EBITDA | 50.5x | - | - | - | 40.0x | - | - | - | 47.0x | - |
| Growth | ||||||||||
| Revenue growth (YoY) | - | - | 15.0% | -4.1% | -6.8% | - | -5.5% | 5.2% | -1.6% | - |
| Revenue CAGR (3y) | -4.2% | - | - | 0.3% | 0.8% | - | -2.0% | - | -2.4% | - |
| Revenue CAGR (5y) | -0.7% | - | - | 2.7% | -0.6% | - | 0.4% | 3.6% | 2.7% | - |
| Gross profit growth (YoY) | - | - | 17.8% | -10.1% | -12.4% | - | -6.9% | 20.2% | 4.5% | - |
| Operating income growth (YoY) | - | - | 22.1% | -41.5% | -3.2% | - | 2.2% | 121.3% | 54.6% | - |
| Net income growth (YoY) | - | - | - | -1.9% | -0.2% | - | -48.6% | -13.1% | 220.7% | - |
| EPS growth (YoY) | - | - | -79.6% | 0.0% | - | - | -19.7% | 154.5% | - | - |
| EPS CAGR (3y) | - | - | - | -1.7% | -29.2% | - | 0.7% | - | - | - |
| EPS CAGR (5y) | -34.3% | - | - | 7.0% | -7.0% | - | -6.1% | 7.0% | - | - |
| FCF growth (YoY) | - | - | - | - | - | - | - | - | -68.4% | - |
| FCF CAGR (5y) | 35.1% | - | - | - | - | - | - | - | 19.3% | - |
| Book value growth (YoY) | -0.1% | 3.0% | 4.2% | -8.8% | -10.0% | -8.9% | -7.3% | 8.1% | 6.1% | 4.6% |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2021-01-02.
Geographic
$240.40M totalUS$225.84M · 93.9%
Non Us$14.57M · 6.1%
Peer comparison
Same SIC group: Cutlery, Handtools & General Hardware
Comparing EASTERN CO against the 5 most active filers in the same SIC group.
Dividends
$0.44/share trailing 12 months · 0.0% YoY
| Ex-date | Per share |
|---|---|
| May 15, 2026 | $0.1100 |
| Feb 13, 2026 | $0.1100 |
| Nov 14, 2025 | $0.1100 |
| Aug 15, 2025 | $0.1100 |
| May 15, 2025 | $0.1100 |
| Feb 14, 2025 | $0.1100 |
| Nov 15, 2024 | $0.1100 |
| Aug 15, 2024 | $0.1100 |
| May 14, 2024 | $0.1100 |
| Feb 14, 2024 | $0.1100 |
| Nov 14, 2023 | $0.1100 |
| Aug 14, 2023 | $0.1100 |
| May 12, 2023 | $0.1100 |
| Feb 14, 2023 | $0.1100 |
| Nov 14, 2022 | $0.1100 |
| Aug 12, 2022 | $0.1100 |
| May 12, 2022 | $0.1100 |
| Feb 28, 2022 | $0.1100 |
| Nov 12, 2021 | $0.1100 |
| Aug 12, 2021 | $0.1100 |
| May 11, 2021 | $0.1100 |
| Feb 26, 2021 | $0.1100 |
| Nov 17, 2020 | $0.1100 |
| Aug 13, 2020 | $0.1100 |