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EACO CORP

EACO

Companies in Wholesale-Electronic Parts & Equipment, NEC

TELARWAVTRELLFSTJSPRS

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Financial Statements

Values in Millions ($)
2026-05-31
2026-02-28
2025-11-30
2025-08-31
2025-05-31
2025-02-28
2024-11-30
2024-08-31
2024-05-31
2024-02-29
2023-11-30
2023-08-31
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Subscriber-only column
Assets
Assets Current
Cash And Cash Equivalents At Carrying Value
151170111469
Restricted Cash And Cash Equivalents At Carrying V…
000000000000
Accounts Receivable Net Current
726558665855525354474647
Inventory Net
959189848379767067646056
Trading Securities
----2215211592427
Equity Securities Fv Ni
33253030---15----
Prepaid Expense And Other Assets Current
1966534444344
Assets Current
220192182186173154153142135120121143
Assets Noncurrent
Property Plant And Equipment Net
36353535---35----
Operating Lease Right Of Use Asset
9997777845410
Other Assets Noncurrent
333344442222
Assets
268239230230219200199189177161163162
Liabilities And Stockhold…
Liabilities Current
Accounts Payable Trade Current
363733333935352834282623
Accrued Liabilities And Other Liabilities
----211622251781416
Long Term Debt Current
400000000030
Liabilities Of Disposal Group Including Discontinu…
-----------0
Operating Lease Liability Current
433333332224
Liabilities Current
745454666354605653394643
Liabilities Noncurrent
Line Of Credit
----0-------
Long Term Debt Noncurrent
-44444444444
Operating Lease Liability Noncurrent
666445453326
Liabilities
806464747263686560455254
Stockholders Equity
Preferred Stock Value
000000000000
Common Stock Value
000000000000
Additional Paid In Capital
121212121212121212121212
Accumulated Other Comprehensive Income Loss Net Of…
00000-000-0-0-00
Retained Earnings Accumulated Deficit
1761621531431341251181111051039896
Stockholders Equity
188175165156147137130124117116110109
Liabilities And Stockholders Equity
268239230230219200199189177161163162
Stockholders Equity Numbe…
Preferred Stock Number Of…
Preferred Stock Par Or Stated Value Per Share
0.010.010.010.010.010.010.010.010.010.010.010.01
Preferred Stock Shares Authorized
101010101010101010101010
Preferred Stock Shares Outstanding
000000000000
Preferred Stock Liquidation Preference Value
11111111-111
Common Stock Number Of Sh…
Common Stock Par Or Stated Value Per Share
0.010.010.010.010.010.010.010.010.010.010.010.01
Common Stock Shares Authorized
888888888888
Shares Outstanding
555555555555

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Earnings Market Reaction

Fiscal Year
Q1 1 Month
Q1 2 Month
Q1 3 Month
Q2 1 Month
Q2 2 Month
Q2 3 Month
Q3 1 Month
Q3 2 Month
Q3 3 Month
Q4 1 Month
Q4 2 Month
Q4 3 Month
20264.71%-4.38%9.41%1.60%16.98%7.46%------
202511.25%18.75%3.73%-7.12%-1.17%-1.17%18.18%43.64%43.64%3.51%4.94%9.88%
20246.18%0.00%6.18%-2.86%0.71%0.74%8.44%11.83%27.82%7.35%23.50%34.56%
2023------9.64%9.64%9.64%4.55%3.03%3.03%

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Performance and Valuation Metrics

Metrics
2026-05-31
2026-02-28
2025-11-30
2025-08-31
2025-05-31
2025-02-28
2024-11-30
2024-08-31
2024-05-31
2024-02-29
2023-11-30
2023-08-31
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Liquidity Ratios
Current Ratio
2.99
3.54
3.37
2.82
2.75
2.86
2.56
2.54
2.55
3.10
2.65
3.32
Quick Ratio
1.44
1.75
1.62
1.47
1.38
1.31
1.22
1.23
1.21
1.37
1.24
1.92
Working Capital
146.61M
137.87M
128.26M
120.05M
110.47M
100.23M
93.34M
86.20M
82.42M
81.02M
75.40M
99.61M
Leverage & Debt
Debt to Equity
0.42
0.37
0.39
0.48
0.49
0.46
0.52
0.53
0.51
0.39
0.47
0.49
Interest Coverage TTM
-
-
-
-
-
-
369.72
253.99
184.50
175.33
213.85
181.99
Debt Ratio
0.30
0.27
0.28
0.32
0.33
0.31
0.34
0.34
0.34
0.28
0.32
0.33
Efficiency & Turnover
Asset Turnover TTM
2.03
2.11
2.08
2.04
2.03
2.14
2.05
2.03
2.11
2.15
2.11
2.12
Days Sales Outstanding TTM
48.07
47.11
44.81
50.81
50.81
48.01
48.25
51.19
49.94
49.00
48.76
52.16
Receivables Turnover TTM
7.59
7.75
8.15
7.18
7.18
7.60
7.57
7.13
7.31
7.45
7.49
7.00
Per Share Metrics
Diluted EPS TTM
8.52
7.70
7.08
6.59
6.04
4.34
4.08
3.03
2.95
3.80
3.72
4.32
Free Cash Flow Per Share TTM
1.85
3.39
2.52
3.27
3.79
2.43
3.03
-3.81
-4.89
-5.11
-4.54
2.56
Dividend Per Share TTM
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
Margin Metrics
Gross Profit Margin TTM
30.87%
30.69%
30.40%
30.08%
30.11%
29.71%
29.85%
29.82%
29.45%
29.44%
29.17%
28.93%
Operating Profit Margin TTM
11.09%
10.63%
10.23%
9.78%
10.01%
7.60%
7.50%
5.99%
5.61%
7.50%
7.41%
8.60%
Net Profit Margin TTM
8.46%
8.16%
7.80%
7.55%
7.37%
5.50%
5.40%
4.18%
4.18%
5.64%
5.64%
6.63%
Growth Metrics
Net Revenue Growth (1Y)
22.79%
19.65%
20.29%
20.13%
16.31%
17.27%
14.40%
11.53%
8.74%
4.55%
5.99%
9.17%
Net Income Growth (1Y)
41.04%
77.45%
73.77%
117.10%
104.84%
14.26%
9.60%
-29.79%
-30.74%
-10.81%
-4.91%
-0.22%
EPS Growth (1Y)
41.04%
77.45%
73.77%
117.10%
104.84%
14.26%
9.60%
-29.79%
-30.74%
-10.81%
-4.91%
-0.22%
Valuation Metrics
P/E TTM
12.22
10.47
10.36
11.89
6.81
10.95
8.27
10.79
11.85
8.88
9.20
7.80
P/B TTM
2.71
2.26
2.18
2.46
1.37
1.70
1.27
1.30
1.46
1.43
1.52
1.52
P/S TTM
1.03
0.85
0.81
0.90
0.50
0.60
0.45
0.45
0.50
0.50
0.52
0.52
Market Cap
510.42M
395.15M
359.76M
384.07M
201.76M
232.87M
165.29M
160.43M
171.37M
165.29M
167.72M
165.29M
Enterprise Value
513.77M
394.15M
363.40M
387.54M
198.73M
236.64M
169.01M
163.92M
175.00M
165.71M
168.73M
161.19M
Calculated Values
Free Cash Flow TTM
9.00M
16.50M
12.24M
15.89M
18.43M
11.83M
14.75M
-18.53M
-23.76M
-24.83M
-22.06M
12.46M
Net Debt
3.36M
-1.00M
3.65M
3.48M
-3.02M
3.77M
3.71M
3.49M
3.63M
412.00K
1.01M
-4.10M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2023-08-02Sale
Owner: Ceiley, Glen
Title: CEO and Chairman
Shares: 67
Price/Share: $34.00
Value: $2,278.00
Shares Owned: 4,687,519
Relationship: Director,Officer,TenPercentOwner
Ownership: Indirect
2023-07-07Sale
Owner: Ceiley, Glen
Title: CEO and Chairman
Shares: 700
Price/Share: $31.01
Value: $21,707.00
Shares Owned: 4,688,319
Relationship: Director,Officer,TenPercentOwner
Ownership: Indirect
2021-08-11Sale
Owner: Ceiley, Glen
Title: CEO and Chairman
Shares: 900
Price/Share: $19.70
Value: $17,730.00
Shares Owned: 4,696,519
Relationship: Director,Officer,TenPercentOwner
Ownership: Indirect
2021-08-05Sale
Owner: Ceiley, Glen
Title: CEO and Chairman
Shares: 1,800
Price/Share: $19.50
Value: $35,100.00
Shares Owned: 4,697,419
Relationship: Director,Officer,TenPercentOwner
Ownership: Indirect
2021-07-28Sale
Owner: Ceiley, Glen
Title: CEO and Chairman
Shares: 1,800
Price/Share: $19.40
Value: $34,920.00
Shares Owned: 4,699,219
Relationship: Director,Officer,TenPercentOwner
Ownership: Indirect

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No institutional ownership data available.

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 EACO: OTC as: EACO. Based on its latest SEC filing (Form 10-Q, period ending 2026-05-31), EACO CORP reported a 22.79% year-over-year revenue growth, a Gross Profit Margin of 30.87% (TTM), a Debt-to-Equity ratio of 0.42x, a Price-to-Sales (P/S) ratio of 1.03x (TTM), a Price-to-Book (P/B) ratio of 2.71 (TTM), at a market cap of $510.42M. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y
22.79%
Gross Profit Margin TTM
30.87%
Debt To Equity
0.42x
P/S TTM
1.03x
P/B TTM
2.71
Market Cap
$510.42M

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 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 12.22x as of 2026-05-31.

What exchange does EACO trade on?

EACO CORP (EACO) trades on the EACO: OTC.

Where is EACO CORP incorporated?

EACO CORP is incorporated in FL.

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EACO CORP (EACO) financial data sourced directly from SEC EDGAR filings — including the latest 10-K annual report, 10-Q quarterly filings, insider transactions (SEC Form 4), institutional ownership (SEC Form 13F), Earning Marker Reaction Heat Map and 50+ calculated financial metrics like Price to Earnings Ratio (P/E), Return on Equity (ROE), Debt to Equity (D/E), Free Cash Flow Per Share (FCF/S), and Return on Invested Capital (ROIC). Unlike platforms that rely on third-party data aggregators, GeminIQ parses raw SEC filings directly — delivering institutional-grade accuracy at a fraction of the cost of Bloomberg Terminal or S&P Capital IQ.