EACO

EACO CORP
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Company Information

Company Name
EACO CORP
CIK
CIK0000784539
Category
Non-accelerated filer<br>Smaller reporting company
Ticker: Exchange
EACO: OTC
Fiscal Year End
August 31
Owner Organization
07 Trade & Services
SIC
5065
SIC Description
Wholesale-Electronic Parts & Equipment, NEC
Ticker
EACO

SEC filing data through

Insider Sentiment

Last purchase
—
Last sale
2023-08-02
Shares purchased (TTM)
0
Shares sold (TTM)
767
Buy ratio (TTM)0.0%

Institutional Sentiment

As of
—
Institutional shares owned
—
Shares outstanding
—
Ownership
—

Earnings Market Reaction

Filing date
2026-07-09
Price on filing date
—
1-month reaction
3.96%
3-month reaction
…
Drift continued7/11 (64%)
Faded / reversed4/11 (36%)

Balance Sheet

Values in millions ($)
Line item2026-05-312026-02-282025-11-302025-08-312025-05-312025-02-282024-11-302024-08-312024-05-312024-02-292023-11-302023-08-31Subscriber-only columnSubscriber-only columnSubscriber-only columnSubscriber-only columnSubscriber-only columnTrend
Assets Current
Cash And Cash Equivalents At Carrying Value151170111469
Restricted Cash And Cash Equivalents At Carrying Value000000000000
Accounts Receivable Net Current726558665855525354474647
Inventory Net959189848379767067646056
Trading Securities----2215211592427
Equity Securities Fv Ni33253030---15----
Prepaid Expense And Other Assets Current1966534444344
Assets Current220192182186173154153142135120121143
Assets Noncurrent
Property Plant And Equipment Net36353535---35----
Operating Lease Right Of Use Asset9997777845410
Other Assets Noncurrent333344442222
Assets268239230230219200199189177161163162
Liabilities Current
Accounts Payable Trade Current363733333935352834282623
Accrued Liabilities And Other Liabilities----211622251781416
Long Term Debt Current400000000030
Operating Lease Liability Current433333332224
Liabilities Of Disposal Group Including Discontinued Operation Current-----------0
Liabilities Current745454666354605653394643
Liabilities Noncurrent
Line Of Credit----0-------
Long Term Debt Noncurrent-44444444444
Operating Lease Liability Noncurrent666445453326
Liabilities806464747263686560455254
Stockholders Equity
Preferred Stock Value000000000000
Common Stock Value000000000000
Additional Paid In Capital121212121212121212121212
Accumulated Other Comprehensive Income Loss Net Of Tax00000-000-0-0-00
Retained Earnings Accumulated Deficit1761621531431341251181111051039896
Stockholders Equity188175165156147137130124117116110109
Liabilities And Stockholders Equity268239230230219200199189177161163162
Preferred Stock Number Of Shares Par Value And Other Disclosures
Preferred Stock Par Or Stated Value Per Share0.010.010.010.010.010.010.010.010.010.010.010.01
Preferred Stock Shares Authorized101010101010101010101010
Preferred Stock Shares Outstanding000000000000
Preferred Stock Liquidation Preference Value11111111-111
Common Stock Number Of Shares Par Value And Other Disclosures
Common Stock Par Or Stated Value Per Share0.010.010.010.010.010.010.010.010.010.010.010.01
Common Stock Shares Authorized888888888888
Shares Outstanding555555555555

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EACO CORP (EACO) — SEC Financial Statements & Analysis

EACO CORP (EACO) is a wholesale-electronic parts & equipment, nec company, incorporated in FL. EACO CORP trades on OTC as: EACO. EACO CORP (EACO)'s most recent SEC filing is a Form 10-Q for the period ended 2026-05-31, filed with the SEC on 2026-07-09. Based on that filing, EACO CORP carries a market cap of $510.42M, a P/E ratio of 12.24x, a P/B ratio of 2.71x, a P/S ratio of 1.03x, an enterprise value of $513.77M, and an EV/EBITDA multiple of 9.10x. On profitability, it posts a gross margin of 30.87%, an operating margin of 11.09%, a net margin of 8.45%, a Return on Equity (ROE) of 24.89%, a Return on Assets (ROA) of 17.14%, and a Return on Invested Capital (ROIC) of 23.89%. Per share, it reports EPS of $8.58, diluted EPS of $8.51, free cash flow per share of $1.85, and a dividend per share of $0.02. Over the trailing year, it posted revenue growth of 22.79% year-over-year, net income growth of 40.93% year-over-year, and EPS growth of 40.93% year-over-year. On the balance sheet, it maintains a current ratio of 2.99x, a quick ratio of 1.44x, working capital of $146.61M, a debt-to-equity ratio of 0.42x, a debt ratio of 0.3, an interest coverage ratio of 369.72x, free cash flow of $9.00M (TTM), and net debt of $3.35M. Figures sourced from SEC EDGAR.

Market Cap
$510.42M
P/E TTM
12.24x
EPS TTM
$8.58
P/B TTM
2.71x
ROE TTM
24.89%
ROA TTM
17.14%
Debt To Equity
0.42x
Free Cash Flow TTM
$9.00M
Net Revenue TTM Growth 1Y
22.79%

Data as of 2026-05-31 · Source: SEC EDGAR

Frequently Asked Questions

What industry is EACO CORP in?

EACO CORP (EACO) operates in the Wholesale-Electronic Parts & Equipment, NEC industry.

What exchange does EACO trade on?

EACO CORP (EACO) trades on the OTC.

Where is EACO CORP incorporated?

EACO CORP is incorporated in FL.

When was EACO CORP (EACO)'s most recent SEC filing?

EACO CORP (EACO)'s most recent SEC filing is a Form 10-Q for the period ended 2026-05-31, filed with the SEC on 2026-07-09.

What is EACO's market cap?

EACO CORP (EACO) has a market capitalization of $510.42M as of 2026-05-31.

What is EACO's P/E ratio?

EACO CORP (EACO)'s trailing twelve month P/E ratio is 12.24x as of 2026-05-31.

What is EACO's EPS (earnings per share)?

EACO CORP (EACO)'s trailing twelve month EPS is $8.58 as of 2026-05-31.

What is EACO's ROE (return on equity)?

EACO CORP (EACO)'s trailing twelve month Return on Equity (ROE) is 24.89% as of 2026-05-31.

What is EACO's ROA (return on assets)?

EACO CORP (EACO)'s trailing twelve month Return on Assets (ROA) is 17.14% as of 2026-05-31.

What is EACO's ROIC (return on invested capital)?

EACO CORP (EACO)'s trailing twelve month Return on Invested Capital (ROIC) is 23.89% as of 2026-05-31.

What is EACO's EV/EBITDA?

EACO CORP (EACO)'s trailing twelve month EV/EBITDA is 9.10x as of 2026-05-31.

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