EASTERN CO
EASTERN CO
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Financial Statements
Values in Millions ($) | 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 | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 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 Reserv… | - | - | 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 Cu… | - | - | 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 Equipm… | |||||||||||||||||
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 Amortizatio… | -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 | |||||||||||||||||
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 | |||||
Other Assets Noncurrent | 0 | 0 | - | 0 | - | - | - | - | - | - | - | - | |||||
Assets Held For Sale Long Lived Fair Value Disclos… | - | - | - | - | - | - | 0 | - | - | - | 23 | - | |||||
Assets | 245 | 217 | 217 | 220 | 229 | 232 | 235 | 244 | 256 | 254 | 252 | 257 | |||||
Liabilities And Stockhold… | |||||||||||||||||
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 | |||||
Operating Lease Liability Current | 4 | 3 | 4 | 4 | 4 | 4 | 3 | 3 | 4 | 4 | 4 | 4 | |||||
Liabilities Current | |||||||||||||||||
Liabilities Current | 45 | 28 | 28 | 34 | 40 | 40 | 45 | 48 | 45 | 44 | 43 | 46 | |||||
Finance Lease Liability Current | - | 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 | 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 Noncurren… | 13 | 14 | 14 | 15 | 15 | 16 | 16 | 20 | 21 | 21 | 21 | 22 | |||||
Assets Of Disposal Group Including Discontinued Op… | - | - | - | - | - | - | - | 0 | - | - | - | - | |||||
Liabilities | 115 | 93 | 92 | 96 | 105 | 111 | 115 | 125 | 119 | 119 | 120 | 128 | |||||
Stockholders Equity | |||||||||||||||||
Voting Preferred Stock Au… | |||||||||||||||||
Nonvoting Preferred Stock… | |||||||||||||||||
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 Compreh… | |||||||||||||||||
Accumulated Other Comprehensive Income Loss Net Of… | -19 | -19 | -20 | -20 | -20 | -21 | -22 | -23 | -23 | -23 | -23 | -24 | |||||
Accumulated Other Comprehensive Income Loss Foreig… | -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 | |||||
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Interactive Financial Visualizations
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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -3.15% | 31.13% | 8.47% | - | - | - | - | - | - | - | - | - |
| 2025 | -2.03% | 2.30% | 1.82% | 6.05% | 9.71% | -5.46% | -7.02% | -2.44% | -13.94% | 6.12% | 18.31% | 13.61% |
| 2024 | -13.78% | -18.90% | -5.63% | 9.51% | 19.22% | 13.29% | -8.53% | -15.37% | -13.08% | -13.82% | -24.84% | -18.28% |
| 2023 | - | - | - | - | - | - | 3.96% | 25.74% | 42.88% | 28.38% | 24.11% | 8.53% |
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Performance and Valuation Metrics
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Metrics | 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 | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 2.80 | 3.52 | 3.59 | 2.99 | 2.67 | 2.77 | 2.58 | 2.64 | 2.60 | 2.63 | 2.63 | 2.60 | |||||
| Quick Ratio | 1.17 | 1.42 | 1.36 | 1.17 | 1.22 | 1.27 | 1.27 | 1.37 | 1.24 | 1.21 | 1.13 | 1.15 | |||||
| Working Capital | 80.16M | 71.28M | 71.65M | 66.94M | 67.47M | 70.05M | 70.83M | 78.24M | 72.81M | 71.30M | 69.50M | 73.49M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 0.89 | 0.74 | 0.74 | 0.77 | 0.84 | 0.92 | 0.95 | 1.05 | 0.87 | 0.89 | 0.90 | 1.00 | |||||
| Interest Coverage TTM | 2.87 | 3.38 | 3.98 | 4.75 | 6.70 | 7.50 | 7.40 | 8.96 | 8.04 | 6.64 | 6.07 | 3.43 | |||||
| Debt Ratio | 0.47 | 0.43 | 0.42 | 0.44 | 0.46 | 0.48 | 0.49 | 0.51 | 0.47 | 0.47 | 0.47 | 0.50 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 1.00 | 1.09 | 1.10 | 1.09 | 1.11 | 1.12 | 1.12 | 1.06 | 1.00 | 0.98 | 1.01 | 1.02 | |||||
| Days Sales Outstanding TTM | 59.36 | 49.13 | 48.12 | 54.81 | 56.01 | 51.35 | 46.65 | 61.30 | 60.29 | 63.52 | 54.35 | 62.89 | |||||
| Receivables Turnover TTM | 6.15 | 7.43 | 7.59 | 6.66 | 6.52 | 7.11 | 7.82 | 5.95 | 6.05 | 5.75 | 6.72 | 5.80 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | 1.33 | 0.96 | 1.17 | 1.20 | -1.41 | -1.39 | -1.37 | -1.02 | 1.92 | 1.59 | 1.37 | 0.88 | |||||
| Free Cash Flow Per Share TTM | 2.51 | 1.69 | 0.80 | 2.03 | 0.26 | 0.96 | 1.56 | 1.07 | 2.70 | 2.47 | 3.21 | 3.25 | |||||
| Dividend Per Share TTM | 0.44 | 0.44 | 0.44 | 0.33 | 0.33 | 0.44 | 0.44 | 0.44 | 0.44 | 0.44 | 0.44 | 0.44 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 21.56% | 22.30% | 22.88% | 22.95% | 23.75% | 24.32% | 24.66% | 25.63% | 25.48% | 24.59% | 23.86% | 21.17% | |||||
| Operating Profit Margin TTM | 3.07% | 3.57% | 4.29% | 4.75% | 6.36% | 7.36% | 7.39% | 8.73% | 8.57% | 7.29% | 6.58% | 3.85% | |||||
| Net Profit Margin TTM | 3.39% | 2.38% | 2.86% | 2.87% | -3.20% | -3.14% | -3.13% | -2.39% | 4.72% | 3.95% | 3.32% | 2.00% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | -11.91% | -9.62% | -8.72% | -4.30% | 5.42% | 8.15% | 5.37% | -2.73% | -9.35% | -11.23% | -7.31% | 0.78% | |||||
| Net Income Growth (1Y) | -193.46% | -168.31% | -183.63% | -215.02% | -171.47% | -185.97% | -199.35% | -216.18% | 66.18% | 0.47% | -30.21% | -60.96% | |||||
| EPS Growth (1Y) | -194.91% | -169.45% | -185.21% | -217.45% | -172.87% | -187.05% | -199.74% | -216.43% | 66.17% | 0.59% | -30.31% | -61.01% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | 20.77 | 20.76 | 16.56 | 19.18 | -15.80 | -17.67 | -18.66 | -30.63 | 12.65 | 20.39 | 15.18 | 19.58 | |||||
| P/B TTM | 1.28 | 0.97 | 0.95 | 1.12 | 1.09 | 1.25 | 1.32 | 1.62 | 1.12 | 1.50 | 0.98 | 0.83 | |||||
| P/S TTM | 0.70 | 0.49 | 0.47 | 0.55 | 0.51 | 0.56 | 0.58 | 0.73 | 0.60 | 0.81 | 0.50 | 0.39 | |||||
| Market Cap | 166.94M | 121.04M | 118.10M | 139.53M | 135.93M | 150.75M | 159.18M | 193.74M | 152.20M | 202.35M | 130.33M | 106.64M | |||||
| Enterprise Value | 193.52M | 147.02M | 145.50M | 166.39M | 163.99M | 183.96M | 187.34M | 231.06M | 183.11M | 238.32M | 166.14M | 145.91M | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 15.14M | 10.21M | 4.90M | 12.34M | 1.60M | 5.91M | 9.68M | 6.65M | 16.80M | 15.36M | 20.00M | 20.22M | |||||
| Net Debt | 26.57M | 25.99M | 27.40M | 26.85M | 28.06M | 33.21M | 28.16M | 37.32M | 30.91M | 35.97M | 35.81M | 39.27M | |||||
Per-Share and Margin | |||||||||||||||||
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Turnover Ratios and Averages | |||||||||||||||||
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| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
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| Working Capital to Revenue | |||||||||||||||||
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Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
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| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
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| Net Debt to Equity | |||||||||||||||||
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Valuation Ratios | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
EASTERN 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. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), EASTERN CO reported a -11.91% year-over-year revenue growth, a Gross Profit Margin of 21.56% (TTM), a Debt-to-Equity ratio of 0.89x, a Price-to-Sales (P/S) ratio of 0.70x (TTM), a Price-to-Book (P/B) ratio of 1.28x (TTM), at a market cap of $166.94M. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- -11.91%
- Gross Profit Margin TTM
- 21.56%
- Debt To Equity
- 0.89x
- P/S TTM
- 0.70x
- P/B TTM
- 1.28x
- Market Cap
- $166.94M
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 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 exchange does EML trade on?
EASTERN CO (EML) trades on the Nasdaq.
Where is EASTERN CO incorporated?
EASTERN CO is incorporated in CT.