EML
EASTERN COCompany Information
- Company Name
- EASTERN CO
- CIK
- CIK0000031107
- Category
- Accelerated filer<br>Smaller reporting company
- Ticker: Exchange
- EML: Nasdaq
- Fiscal Year End
- January 03
- Owner Organization
- 04 Manufacturing
- SIC
- 3420
- SIC Description
- Cutlery, Handtools & General Hardware
- Ticker
- EML
SEC filing data through
Insider Sentiment
- Last purchase
- 2026-09-16
- Last sale
- —
- Shares purchased (TTM)
- 43,585
- Shares sold (TTM)
- 0
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 4,215,310
- Shares outstanding
- 6,020,111
- Ownership
- 70.02%
Earnings Market Reaction
- Filing date
- 2026-08-11
- Price on filing date
- —
- 1-month reaction
- 14.91%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 15 | 8 | 7 | 9 | 9 | 8 | 14 | 8 | 12 | 7 | 8 | 10 | ||||||
| Marketable Securities Current | 0 | - | 0 | 0 | 0 | 2 | 2 | 2 | 2 | 2 | 1 | - | ||||||
| Accounts Receivable Net Current | 37 | 33 | 30 | 30 | 40 | 33 | 36 | 46 | 42 | 43 | 34 | 43 | ||||||
| Inventory Raw Materials And Supplies Net Of Reserves | - | - | 22 | - | - | - | 21 | - | - | - | 24 | - | ||||||
Inventory Net | ||||||||||||||||||
| Inventory Net | 66 | 53 | 56 | 57 | 54 | 55 | 55 | 58 | 57 | 56 | 58 | 61 | ||||||
| Inventory Work In Process Net Of Reserves | - | - | 7 | - | - | - | 7 | - | - | - | 9 | - | ||||||
| Inventory Finished Goods Net Of Reserves | - | - | 28 | - | - | - | 27 | - | - | - | 25 | - | ||||||
| Notes And Loans Receivable Net Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | ||||||
| Prepaid Expense And Other Assets Current | 7 | 6 | 5 | 4 | 4 | 4 | 3 | 2 | 5 | 6 | 5 | 6 | ||||||
| Assets Held In Trust Current | - | - | - | - | - | - | - | 10 | - | - | - | - | ||||||
| Assets Held For Sale Not Part Of Disposal Group Current | - | - | 0 | 0 | 0 | 6 | 5 | - | - | - | 5 | - | ||||||
| Assets Current | 125 | 100 | 99 | 101 | 108 | 110 | 116 | 126 | 118 | 115 | 112 | 119 | ||||||
| Land | - | - | 1 | - | - | - | 1 | - | - | - | 1 | - | ||||||
| Buildings And Improvements Gross | - | - | 10 | - | - | - | 7 | - | - | - | 12 | - | ||||||
| Machinery And Equipment Gross | - | - | 50 | - | - | - | 48 | - | - | - | 40 | - | ||||||
Property Plant And Equipment Net | ||||||||||||||||||
| Property Plant And Equipment Gross | 66 | 62 | - | 59 | 60 | 57 | - | 60 | 63 | 62 | - | 60 | ||||||
| Property Plant And Equipment Net | 31 | 27 | 27 | 27 | 27 | 28 | 28 | 29 | 29 | 29 | 24 | 28 | ||||||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | -36 | -35 | -33 | -33 | -32 | -30 | -29 | -31 | -33 | -33 | -29 | -32 | ||||||
| Goodwill | 59 | 59 | 59 | 59 | 59 | 59 | 59 | 59 | 71 | 71 | 59 | 71 | ||||||
| Indefinite Lived Trademarks | 5 | 5 | 5 | 4 | 4 | 4 | 4 | 4 | 6 | 6 | 4 | 6 | ||||||
| Finite Lived Intangible Assets Net | - | - | - | - | - | - | - | 9 | 13 | 14 | 15 | 16 | ||||||
| Notes And Loans Receivable Net Noncurrent | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
Other Assets | ||||||||||||||||||
| Intangible Assets Net Excluding Goodwill | 4 | - | - | - | - | - | - | - | - | - | - | - | ||||||
| Other Assets | 90 | 91 | 90 | 93 | 94 | 95 | 92 | 89 | 108 | 110 | 116 | 109 | ||||||
| Deferred Income Tax Assets Net | 6 | 6 | 6 | 7 | 7 | 6 | 7 | 3 | 3 | 2 | 2 | 1 | ||||||
| Operating Lease Right Of Use Asset | 16 | 17 | 16 | 17 | 17 | 18 | 14 | 15 | 16 | 17 | 17 | 16 | ||||||
| Assets Held For Sale Long Lived Fair Value Disclosure | - | - | - | - | - | - | 0 | - | - | - | 23 | - | ||||||
| Other Assets Noncurrent | 0 | 0 | - | 0 | - | - | - | - | - | - | - | - | ||||||
| Assets | 245 | 217 | 217 | 220 | 229 | 232 | 235 | 244 | 256 | 254 | 252 | 257 | ||||||
Liabilities And Stockholders Equity | ||||||||||||||||||
| Accounts Payable Current | 27 | 18 | 16 | 17 | 23 | 20 | 20 | 24 | 28 | 27 | 25 | 30 | ||||||
| Employee Related Liabilities Current | 6 | 5 | 4 | 5 | 5 | 4 | 5 | 5 | 5 | 5 | 5 | 4 | ||||||
| Other Accrued Liabilities Current | 7 | 3 | 2 | 3 | 3 | 4 | 10 | 8 | 5 | 5 | 4 | 5 | ||||||
Liabilities Current | ||||||||||||||||||
| Liabilities Current | 45 | 28 | 28 | 34 | 40 | 40 | 45 | 48 | 45 | 44 | 43 | 46 | ||||||
| Operating Lease Liability Current | 4 | 3 | 4 | 4 | 4 | 4 | 3 | 3 | 4 | 4 | 4 | 4 | ||||||
| Finance Lease Liability Current | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | ||||||
| Long Term Debt Current | - | - | 0 | 4 | 4 | 4 | 4 | 3 | 3 | 3 | 3 | 3 | ||||||
| Other Liabilities Current | - | - | 0 | 0 | 0 | 0 | 1 | 1 | 0 | - | 0 | - | ||||||
| Other Liabilities Noncurrent | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Operating Lease Liability Noncurrent | 12 | 14 | 12 | 13 | 13 | 14 | 11 | 11 | 12 | 12 | 13 | 12 | ||||||
| Finance Lease Liability Noncurrent | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 1 | 1 | 1 | 1 | ||||||
| Long Term Debt Noncurrent | 42 | 33 | 34 | 31 | 32 | 38 | 39 | 41 | 40 | 40 | 41 | 46 | ||||||
| Other Postretirement Benefits Payable Noncurrent | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | ||||||
| Defined Benefit Pension Plan Liabilities Noncurrent | 13 | 14 | 14 | 15 | 15 | 16 | 16 | 20 | 21 | 21 | 21 | 22 | ||||||
| Assets Of Disposal Group Including Discontinued Operation Current | - | - | - | - | - | - | - | 0 | - | - | - | - | ||||||
| Liabilities | 115 | 93 | 92 | 96 | 105 | 111 | 115 | 125 | 119 | 119 | 120 | 128 | ||||||
Nonvoting Preferred Stock No Par Value New | ||||||||||||||||||
| Common Stock Value | 37 | 36 | 36 | 36 | 36 | 35 | 35 | 35 | 35 | 34 | 34 | 34 | ||||||
| Treasury Stock Common Value | - | - | - | -29 | -28 | - | - | -25 | -24 | -24 | - | -23 | ||||||
| Treasury Stock Value | -31 | -30 | -30 | - | - | -28 | -26 | - | - | - | -23 | - | ||||||
| Retained Earnings Accumulated Deficit | 143 | 138 | 138 | 137 | 138 | 134 | 134 | 133 | 149 | 146 | 145 | 142 | ||||||
Accumulated Other Comprehensive Income Loss Net Of Tax | ||||||||||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -19 | -19 | -20 | -20 | -20 | -21 | -22 | -23 | -23 | -23 | -23 | -24 | ||||||
| Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax | -1 | -1 | -1 | -2 | -2 | -2 | -2 | - | -1 | -1 | -1 | -1 | ||||||
| Stockholders Equity | 130 | 125 | 125 | 124 | 124 | 121 | 121 | 119 | 136 | 135 | 132 | 129 | ||||||
| Liabilities And Stockholders Equity | 245 | 217 | 217 | 220 | 229 | 232 | 235 | 244 | 256 | 254 | 252 | 257 | ||||||
| Allowance For Doubtful Accounts Receivable | 1 | - | - | - | - | - | - | - | 1 | 1 | - | 1 | ||||||
| Common Stock No Par Value | 0 | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Stock Shares Authorized | 50 | - | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | ||||||
| Common Stock Shares Issued | 9 | - | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | ||||||
| Shares Outstanding | 6 | - | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | ||||||
| Treasury Stock Common Shares | - | - | - | 3 | 3 | - | - | - | 3 | 3 | - | 3 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialEASTERN CO (EML) — SEC Financial Statements & Analysis
EASTERN CO (EML) is a cutlery, handtools & general hardware company, incorporated in CT. EASTERN CO trades on Nasdaq as: EML. EASTERN CO (EML)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-11. Based on that filing, EASTERN CO carries a market cap of $166.94M, a P/E ratio of 20.77x, a P/B ratio of 1.28x, a P/S ratio of 0.70x, an enterprise value of $194.42M, and an EV/EBITDA multiple of 13.99x. On profitability, it posts a gross margin of 21.56%, an operating margin of 3.07%, a net margin of 3.39%, a Return on Equity (ROE) of 6.32%, a Return on Assets (ROA) of 3.39%, and a Return on Invested Capital (ROIC) of 3.64%. Per share, it reports EPS of $1.34, diluted EPS of $1.33, free cash flow per share of $2.51, and a dividend per share of $0.44. Over the trailing year, it posted revenue growth of -11.91% year-over-year, net income growth of -193.46% year-over-year, and EPS growth of -194.91% year-over-year. On the balance sheet, it maintains a current ratio of 2.80x, a quick ratio of 1.17x, working capital of $80.16M, a debt-to-equity ratio of 0.89x, a debt ratio of 0.47, an interest coverage ratio of 2.87x, free cash flow of $15.14M (TTM), and net debt of $27.48M. Figures sourced from SEC EDGAR.
- Market Cap
- $166.94M
- P/E TTM
- 20.77x
- EPS TTM
- $1.34
- P/B TTM
- 1.28x
- ROE TTM
- 6.32%
- ROA TTM
- 3.39%
- Debt To Equity
- 0.89x
- Free Cash Flow TTM
- $15.14M
- Net Revenue TTM Growth 1Y
- -11.91%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is EASTERN CO in?
EASTERN CO (EML) operates in the Cutlery, Handtools & General Hardware industry.
What exchange does EML trade on?
EASTERN CO (EML) trades on the Nasdaq.
Where is EASTERN CO incorporated?
EASTERN CO is incorporated in CT.
When was EASTERN CO (EML)'s most recent SEC filing?
EASTERN CO (EML)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-11.
What is EML's market cap?
EASTERN CO (EML) has a market capitalization of $166.94M as of 2026-06-30.
What is EML's P/E ratio?
EASTERN CO (EML)'s trailing twelve month P/E ratio is 20.77x as of 2026-06-30.
What is EML's EPS (earnings per share)?
EASTERN CO (EML)'s trailing twelve month EPS is $1.34 as of 2026-06-30.
What is EML's ROE (return on equity)?
EASTERN CO (EML)'s trailing twelve month Return on Equity (ROE) is 6.32% as of 2026-06-30.
What is EML's ROA (return on assets)?
EASTERN CO (EML)'s trailing twelve month Return on Assets (ROA) is 3.39% as of 2026-06-30.
What is EML's ROIC (return on invested capital)?
EASTERN CO (EML)'s trailing twelve month Return on Invested Capital (ROIC) is 3.64% as of 2026-06-30.
What is EML's EV/EBITDA?
EASTERN CO (EML)'s trailing twelve month EV/EBITDA is 13.99x as of 2026-06-30.