The Eastern Company (EML) Financials

EPS

Hollow marker is the consensus estimate; filled is the reported figure, colored by beat or miss.

Revenue

Outlined bar is the consensus estimate; solid is reported.

Results

Periods without a consensus estimate or a reported figure show a dash.

Period	EPS estimate	EPS actual	EPS surprise %	Revenue estimate	Revenue actual	Revenue surprise %
Q1 25	$0.41	$0.32	-22.0%	—	$63.3M	—
Q3 22	—	$0.65	—	—	$71.6M	—
Q2 22	—	$0.59	—	—	$69.5M	—
Q1 22	—	$0.46	—	—	$69M	—
Q4 21	—	$0.65	—	—	$59.6M	—
Q3 21	—	$0.64	—	—	$63.9M	—
Q2 21	—	$0.44	—	—	$61.2M	—
Q1 21	—	$0.71	—	—	$61.8M	—
Q4 20	—	$0.74	—	—	$60.4M	—
Q3 20	—	$0.54	—	—	$55.7M	—
Q2 20	—	$0.23	—	—	$39.5M	—
Q1 20	—	$0.46	—	—	$65.3M	—
Q4 19	—	$0.79	—	—	$68.7M	—
Q3 19	—	$0.67	—	—	$60.7M	—
Q2 19	—	$0.4	—	—	$61.4M	—
Q1 19	—	$0.25	—	—	$60.9M	—

EPS

Reported per-share earnings by fiscal year; the line turns dotted where reported figures end and the analyst consensus begins, with the shaded band marking the low–high range.

Revenue

Reported revenue by fiscal year; the line turns dotted where reported figures end and the analyst consensus begins, with the shaded band marking the low–high range.

Results

Periods without a consensus estimate or a reported figure show a dash.

Period	EPS estimate	EPS actual	EPS surprise %	Revenue estimate	Revenue actual	Revenue surprise %
FY25	—	$1.17	—	—	$249M	—
FY24	—	-$1.37	—	—	$272.8M	—
FY23	—	$1.38	—	—	$273.5M	—
FY22	—	$1.98	—	—	$279.3M	—
FY21

Total revenue

Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Revenue	$137.6M	$204.2M	$234.3M	$251.7M	$197.6M	$246.5M	$279.3M	$273.5M	$272.8M	$249M
YoY change	-4.81%	+48.4%	+14.7%	+7.46%	-21.5%	+24.7%	+13.3%	-2.08%	-0.26%	-8.72%

Revenue and profits

Revenue, gross profit, operating income, and net income per period.

Condensed income statement

Click a row to chart it; unreported figures show a dash.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Revenue	137.6M	204.2M	234.3M	251.7M	197.6M	246.5M	279.3M	273.5M	272.8M	249M
Cost of revenue	101.3M	154.4M	175.6M	189.9M	149.5M	189.8M	220.6M	208.5M	205.5M	192M
Gross profit	36.3M	49.9M	58.7M	61.9M	48.1M	56.8M	58.6M	65M	67.3M	57M
Gross margin	26.4%	24.4%	25.1%	24.6%	24.3%	23%	21%	23.8%	24.7%	22.9%
Research & development	2.6M	5.6M	7M	6M	2.7M	4.1M	4.2M	5.6M	4.9M	4.1M
Selling, general & administrative	22.6M	32.2M	33.9M	35.7M	30.2M	35.2M	39.5M	44.2M	42.2M	42.2M
Operating expenses	25.2M	37.8M	40.9M	41.7M	32.9M	39.3M	43.8M	49.8M	47.1M	46.3M
Operating income	11.1M	12.1M	17.9M	20.1M	15.1M	17.4M	14.9M	15.2M	20.1M	10.7M
Operating margin	8.09%	5.92%	7.62%	7.99%	7.66%	7.08%	5.32%	5.55%	7.39%	4.29%
Non-operating income, net	209K	348.7K	933.3K	-2M	131.5K	3.4M	1.8M	-684.8K	-353.4K	-499.3K
Pretax income	11.2M	11.5M	17.6M	16.2M	13.2M	19.1M	14.4M	11M	17.1M	7.5M
Income tax	3.4M	6.4M	3.1M	2.9M	2.2M	2.9M	3.4M	2.4M	3.9M	1.5M
Net income	7.8M	5M	14.5M	13.3M	5.4M	9.3M	12.3M	8.6M	-8.5M	7.1M
Net margin	5.66%	2.47%	6.19%	5.27%	2.74%	3.79%	4.41%	3.14%	-3.13%	2.86%
EBITDA	15.2M	17.2M	24.1M	27.2M	23.7M	28.1M	24.6M	22M	25.7M	16.8M
EPS	1.25	0.81	3.48	2.13	0.87	1.49	1.98	1.38	-1.37	1.17
Diluted EPS	1.25	0.8	3.46	2.12	0.86	1.49	1.97	1.37	-1.37	1.17

Revenue and profits

Revenue, gross profit, operating income, and net income per period.

Condensed income statement

Click a row to chart it; unreported figures show a dash.

Period	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Revenue	65.6M	67M	67.9M	73.2M	71.3M	66.7M	63.3M	70.2M	55.3M	57.5M	59.7M	61.8M
Cost of revenue	49.3M	49.1M	51.7M	54.9M	53.1M	51.3M	49.1M	53.8M	43M	44.4M	47.7M	49.1M
Gross profit	16.4M	17.9M	16.2M	18.2M	18.2M	15.4M	14.2M	16.4M	12.4M	13.1M	11.9M	12.8M
Gross margin	24.9%	26.8%	23.8%	24.9%	25.5%	23%	22.4%	23.3%	22.3%	22.8%	20%	20.6%
Research & development	1.4M	1.3M	1.4M	1.3M	1.1M	1.1M	1.1M	1M	995.8K	927.8K	1M	1M
Selling, general & administrative	9.7M	11.3M	11.5M	11.5M	10.3M	11.2M	9.8M	12.2M	9.6M	10M	9.6M	10.1M
Operating expenses	11.1M	12.6M	12.9M	12.8M	11.4M	12.4M	11M	13.2M	10.6M	11M	10.6M	11.1M
Operating income	5.2M	5.3M	3.3M	5.4M	6.8M	3M	3.2M	3.1M	1.7M	2.2M	1.3M	1.7M
Operating margin	8%	7.98%	4.91%	7.34%	9.53%	4.49%	5.1%	4.48%	3.11%	3.77%	2.22%	2.68%
Non-operating income, net	-135.8K	-170.4K	10.4K	-20.1K	-82.7K	-261K	-199.7K	75.2K	-157.6K	-217.1K	13.2K	6.4M
Pretax income	4M	4.2M	2.5M	4.5M	6M	2.1M	2.4M	2.6M	876.6K	1.3M	810.4K	7.5M
Income tax	984.3K	728.2K	555.1K	1M	1.3M	523.3K	507.2K	546.4K	297.7K	99.9K	170.3K	1.9M
Net income	3.1M	3.5M	1.9M	3.5M	-15.3M	1.3M	1.9M	3.4M	578.9K	1.2M	640.1K	5.6M
Net margin	4.67%	5.25%	2.87%	4.8%	-21.5%	1.97%	3.07%	4.9%	1.05%	2.03%	1.07%	9.14%
EBITDA	7M	7.2M	5.2M	7.2M	7.2M	4.4M	4.5M	4.9M	3.2M	3.7M	3M	3.1M
EPS	0.49	—	0.31	0.56	-2.47	—	0.32	0.56	0.1	—	0.11	0.94
Diluted EPS	0.49	—	0.31	0.56	-2.47	—	0.32	0.56	0.1	—	0.11	0.94

P/E

Annual history by fiscal year; click a table row below to chart a different metric.

Current values are trailing twelve months where available, otherwise the latest fiscal year; unreported figures show a dash.

Key stats

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Market cap	130.7M	163.7M	—	—	150.3M	157M	119.8M	137.1M	165.2M	120M	146.8M
Enterprise value	109.7M	176.6M	—	—	236.3M	233.4M	186M	189.9M	209.4M	166.4M	191.4M
Shares outstanding	6.3M	6.3M	4.2M	6.2M	6.2M	6.3M	6.2M	6.2M	6.2M	6.1M	6.1M

Valuation

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
P/E	16.8	32.4	—	—	27.8	16.8	9.74	16	—	16.8	18.1
P/S	0.95	0.8	—	—	0.76	0.64	0.43	0.5	0.61	0.48	0.62
P/B	1.58	1.88	—	—	1.44	1.37	0.95	1.03	1.37	0.96	1.12
EV/EBITDA	7.24	10.3	—	—	9.96	8.32	7.56	8.65	8.15	9.93	11.8
EV/Sales	0.8	0.86	—	—	1.2	0.95	0.67	0.69	0.77	0.67	0.82
Earnings yield	5.96%	3.08%	—	—	3.6%	5.95%	10.3%	6.26%	—	5.95%	5.52%
FCF yield	7.31%	5.14%	—	—	12.2%	-3.66%	6.03%	14.6%	6.56%	4.08%	3.7%
PEG	—	—	—	—	—	—	—	—	—	—	0.27

Profitability

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Gross margin	26.4%	24.4%	25.1%	24.6%	24.3%	23%	21%	23.8%	24.7%	22.9%	20.6%
Operating margin	8.09%	5.92%	7.62%	7.99%	7.66%	7.08%	5.32%	5.55%	7.39%	4.29%	2.6%
Net margin	5.66%	2.47%	6.19%	5.27%	2.74%	3.79%	4.41%	3.14%	-3.13%	2.86%	3.43%
ROE	9.44%	5.8%	15%	12.6%	5.18%	8.16%	9.72%	6.48%	-7.07%	5.72%	6.33%
ROA	6.27%	2.86%	8%	4.73%	1.96%	3.51%	4.7%	3.41%	-3.62%	3.29%	2.54%
ROIC	12.6%	5.33%	13.2%	8.29%	6.64%	7.75%	5.92%	6.4%	9.46%	4.97%	3%
Return on tangible assets	8.58%	5.86%	17.3%	22.9%	8.18%	14.3%	17.3%	12.5%	-9.18%	9.06%	7.35%

Financial health

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Current ratio	6.04	3.2	3.36	3.32	2.75	2.5	2.67	2.63	2.58	3.59	2.8
Quick ratio	3.39	1.69	1.61	1.76	1.69	1.23	1.29	1.24	1.35	1.55	1.32
Debt / equity	0.02	0.41	0.3	1.05	0.97	0.72	0.6	0.47	0.5	0.43	0.47
Debt / assets	0.01	0.2	0.16	0.4	0.37	0.31	0.29	0.25	0.26	0.25	0.25
Net debt / EBITDA	-1.38	0.76	0.61	3.43	3.62	2.72	2.69	2.4	1.72	2.77	3.56
Interest coverage	93.4	12.7	15.6	9.72	7.42	11.9	7.33	4.13	7.27	3.79	5.25
Effective tax rate	30.6%	56%	17.5%	18.1%	16.5%	15.1%	23.3%	21.9%	22.6%	20.3%	23.1%

Per share

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Revenue per share	22	32.6	56.2	40.4	31.7	39.4	44.9	43.9	43.8	40.9	38.8
EPS (basic)	1.25	0.81	3.48	2.13	0.87	1.49	1.98	1.38	-1.37	1.17	1.17
EPS (diluted)	1.25	0.8	3.46	2.12	0.86	1.49	1.97	1.37	-1.37	1.17	1.33
Book value per share	13.2	13.9	23.2	16.9	16.7	18.3	20.4	21.3	19.4	20.5	21.6
FCF per share	1.53	1.34	1.79	2.81	2.94	-0.92	1.16	3.22	1.74	0.8	2.51
Cash per share	3.64	3.56	3.34	2.89	2.46	0.98	1.64	1.49	2.58	1.22	2.52
Capex per share	0.46	0.43	0.86	0.73	0.3	0.28	0.19	1.03	1.19	—	—

Capital allocation

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Capex / revenue	2.07%	1.33%	1.54%	1.82%	0.96%	0.71%	0.43%	2.35%	2.72%	—	—
Capex / operating cash flow	25.1%	23.8%	21.8%	19%	17%	-1.8K%	11.5%	22.3%	45.5%	—	—
Payout ratio	35.3%	54.6%	19%	20.7%	51%	29.5%	22.3%	32.2%	-32%	37.6%	33.1%
Dividend yield	2.11%	1.68%	—	—	1.83%	1.76%	2.29%	2.02%	1.65%	2.23%	1.82%

Yield

1.82%

trailing twelve months

Frequency

Quarterly

Last dividend

$0.11

ex-dividend Aug 14, 2026

Payout ratio

33%

of earnings

Dividend growth

0 years

consecutive annual raises

Dividend per share

Split-adjusted payout per share by ex-dividend date.

Recent payouts

Ex-dividend	Amount
Aug 14, 2026	$0.11
May 15, 2026	$0.11
Feb 13, 2026	$0.11

Period	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Revenue	$65.6M	$67M	$67.9M	$73.2M	$71.3M	$66.7M	$63.3M	$70.2M	$55.3M	$57.5M	$59.7M	$61.8M
YoY change	-8.38%	-3.02%	-6.3%	+7.04%	+8.59%	-0.45%	-6.8%	-4.08%	-22.4%	-13.7%	-5.74%	-11.9%

Assets vs. liabilities & equity

What the company owns (left stack) against what it owes plus shareholders' equity (right stack). The two stacks should match — that's the balance.

Condensed balance sheet

Click a row to chart it; unreported figures show a dash.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Cash & short-term investments	22.7M	22.3M	13.9M	18M	15.3M	6.2M	10.2M	9.3M	16.1M	7.4M
Receivables	18.1M	27.1M	30.3M	37.9M	31.8M	43.2M	42.9M	37.1M	35.5M	30.1M
Inventory	34M	47.3M	52.8M	54.6M	43.1M	62.9M	64.6M	59.3M	55.2M	56.3M
Total current assets	77.7M	100.1M	101.2M	115.9M	111.7M	123.7M	125.3M	112.2M	115.6M	99.3M
Property, plant & equipment	9.9M	12.8M	13.4M	31.5M	24.5M	23.1M	24M	31.3M	34.4M	33.1M
Goodwill & intangibles	33.5M	90.4M	97.6M	222.8M	209.4M	201M	190.2M	183.2M	142.4M	138M
Total assets	124.2M	176.5M	181.2M	280.7M	275.5M	266.3M	261.5M	252M	235.3M	216.7M
Accounts payable	7M	14.7M	18.5M	20M	21.3M	29.6M	27.6M	25.3M	19.7M	16.4M
Short-term debt	892.9K	6.5M	2.3M	8.2M	9.3M	10.2M	12.1M	7.5M	7.4M	4.6M
Total current liabilities	12.9M	31.3M	30.1M	34.9M	40.7M	49.6M	47M	42.7M	44.8M	27.6M
Long-term debt	892.9K	28.7M	26.4M	103M	92.1M	72.5M	64.3M	54.6M	52.8M	49.2M
Total liabilities	41.7M	89.5M	84.4M	175.2M	171.2M	151.7M	134.9M	119.6M	114.6M	92M
Shareholders' equity	82.5M	86.9M	96.9M	105.4M	104.3M	114.6M	126.6M	132.5M	120.7M	124.6M
Total debt	1.8M	35.2M	28.7M	111.1M	101.3M	82.6M	76.4M	62.1M	60.2M	53.9M
Net debt	-20.9M	12.9M	14.7M	93.1M	86M	76.4M	66.2M	53.8M	46.2M	46.4M

Assets vs. liabilities & equity

What the company owns (left stack) against what it owes plus shareholders' equity (right stack). The two stacks should match — that's the balance.

Condensed balance sheet

Click a row to chart it; unreported figures show a dash.

Period	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Cash & short-term investments	9.5M	9.3M	9.5M	13.7M	9.7M	16.1M	10.2M	9.1M	9.2M	7.4M	7.6M	15.1M
Receivables	42.8M	37.1M	42.9M	42.3M	46M	35.5M	33.5M	40.2M	30M	30.1M	32.6M	36.8M
Inventory	60.6M	59.3M	55.8M	56.9M	58.1M	55.2M	55.4M	54.1M	56.8M	56.3M	53.1M	66M
Total current assets	119.5M	112.2M	115M	118.3M	126.1M	115.6M	109.6M	107.9M	100.6M	99.3M	99.6M	124.8M
Property, plant & equipment	43.8M	31.3M	45.7M	45M	43.4M	34.4M	45.6M	44.5M	43.2M	33.1M	43.5M	46.9M
Goodwill & intangibles	184.7M	183.2M	181.2M	179.2M	143.8M	142.4M	141.5M	140.5M	139.2M	138M	136.7M	135.7M
Total assets	256.7M	252M	253.9M	255.9M	244.2M	235.3M	232.3M	229.4M	220M	216.7M	217.1M	245.1M
Accounts payable	30.3M	25.3M	27M	27.7M	24M	19.7M	20.4M	23.1M	17.4M	16.4M	17.5M	27.2M
Short-term debt	6.7M	7.5M	7.3M	6.9M	7.3M	7.4M	8.6M	9M	8.8M	4.6M	3.8M	4.9M
Total current liabilities	46M	42.7M	43.7M	45.5M	47.8M	44.8M	39.6M	40.5M	33.6M	27.6M	28.3M	44.6M
Long-term debt	58.7M	54.6M	53.3M	52.1M	55.8M	52.8M	54.6M	48.4M	46.6M	49.2M	49.7M	56.6M
Total liabilities	128.1M	119.6M	119.4M	119.4M	125M	114.6M	111.3M	105M	95.8M	92M	92.6M	115.1M
Shareholders' equity	128.6M	132.5M	134.5M	136.5M	119.2M	120.7M	121M	124.4M	124.3M	124.6M	124.5M	130M
Total debt	65.4M	62.1M	60.5M	59M	63.1M	60.2M	63.2M	57.4M	55.4M	53.9M	53.5M	61.5M
Net debt	55.9M	53.8M	53.2M	47.3M	55.5M	46.2M	55.3M	48.2M	46.2M	46.4M	45.8M	46.4M

Cash generation and uses

Cash from operations, what's left after capex, and what went back to shareholders. Bars below the line are cash going out.

Condensed cash flow statement

Click a row to chart it; unreported figures show a dash.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Net income	7.8M	5M	14.5M	13.3M	11M	16.2M	13.6M	8.6M	13.2M	6M
Depreciation & amortization	3.8M	4.7M	5.3M	6.5M	6.8M	7.2M	7.2M	7.5M	5.9M	6.6M
Stock-based compensation	149.6K	354.5K	493.8K	656.9K	849.2K	1.1M	966.2K	364.7K	1.5M	894.1K
Change in working capital	-126.8K	91.1K	-4.8M	3.1M	-5.5M	-21.6M	-8.8M	10M	451K	5.8M
Operating cash flow	11.4M	11.4M	16.5M	24.1M	11.1M	-96.1K	10.4M	28.8M	16.3M	8.9M
Capital expenditure	-2.9M	-2.7M	-3.6M	-4.6M	-1.9M	-1.7M	-1.2M	-6.4M	-7.4M	—
Investing cash flow	-2.9M	-42.8M	-8.6M	-85.8M	-8.4M	13.6M	5.1M	-4.4M	-6.3M	1.2M
Dividends paid	-2.8M	-2.8M	-2.8M	-2.7M	-2.8M	-2.8M	-2.7M	-2.8M	-2.7M	-2.7M
Share repurchases	—	0	-1.1M	0	-368.9K	-369.7K	-1.6M	-735.8K	-3.1M	-3.7M
Financing cash flow	-4.2M	30.7M	-10.4M	67M	-13.2M	-20.4M	-11.6M	-23.8M	-9.4M	-15.4M
Net change in cash	4.3M	-704.1K	-2.5M	5.3M	-10.4M	-6.9M	3.9M	538.1K	623.1K	-5.4M
Free cash flow	9.6M	8.4M	7.5M	17.5M	18.4M	-5.7M	7.2M	20M	10.8M	4.9M

Cash generation and uses

Cash from operations, what's left after capex, and what went back to shareholders. Bars below the line are cash going out.

Condensed cash flow statement

Click a row to chart it; unreported figures show a dash.

Period	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Net income	3.1M	3.5M	1.9M	3.3M	-16.3M	23.1M	1.9M	2.3M	578.9K	1.2M	640.1K	5.6M
Depreciation & amortization	1.9M	2M	1.9M	1.9M	524.1K	1.6M	1.5M	1.7M	1.7M	1.7M	1.7M	1.6M
Stock-based compensation	141.1K	213.4K	513.7K	110.6K	289.5K	578.4K	-23.1K	312.2K	310.2K	294.7K	-141.9K	330K
Change in working capital	-1.4M	3.5M	424.4K	-1.4M	-11M	8.6M	-1.2M	-1.1M	1.3M	3.7M	1.2M	2.3M
Operating cash flow	3.6M	9.3M	4.8M	3.9M	-26.5M	33.8M	2.2M	3.4M	3.1M	3.8M	3.5M	8.6M
Capital expenditure	-2.7M	-1.7M	-1.8M	-1.1M	-4.8M	184.2K	-849.4K	—	—	—	—	—
Investing cash flow	-2.8M	-1.4M	-2.8M	-1.1M	-4.6M	579.2K	-1.3M	0	0	1.6M	5K	-8M
Dividends paid	-699.1K	-696.6K	-683.1K	-685.9K	-682K	-679.3K	-675.1K	-672.9K	-668.3K	-664.8K	-664.8K	-662.3K
Share repurchases	-245.5K	-490.2K	-234.8K	-247.3K	-1.4M	-1.1M	-1.4M	-722.9K	-851.4K	-754.3K	-422.4K	-405.5K
Financing cash flow	-6.7M	-6M	-1.7M	-1.6M	24.4K	-6M	-2.8M	-6.6M	-2.6M	-39.1M	-2.1M	-1.1M
Net change in cash	-5.8M	1.8M	292.6K	1.1M	-31M	28.3M	-1.8M	-3.2M	467.1K	-33.7M	1.4M	-536.6K
Free cash flow	3M	5.5M	1.8M	5.6M	-6.3M	9.7M	-2.3M	2.6M	3.1M	1.5M	2.6M	7.9M

Date	Ratio
Oct 18, 2006	3:2
Jun 16, 1999	3:2
Mar 18, 1991	3:2
Jun 16, 1988	2:1

The Eastern Company Financials

EPS

Revenue

Results

EPS

Revenue

Results

Total revenue

Total revenue

Revenue and profits

Condensed income statement

Revenue and profits

Condensed income statement

P/E

Key stats

Valuation

Profitability

Financial health

Per share

Capital allocation

Dividend per share

Recent payouts

Assets vs. liabilities & equity

Condensed balance sheet

Assets vs. liabilities & equity

Condensed balance sheet

Cash generation and uses

Condensed cash flow statement

Cash generation and uses

Condensed cash flow statement

Split history