THE EASTERN COMPANY financials
Source: EDGAR filings · Built 2026-06-02T02:54:33Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2026 | FY 2024 | FY 2023 | FY 2022 | FY 2022 | FY 2022 |
|---|---|---|---|---|---|---|
| Free Cash Flow | 4.90M | 9.68M | 20.00M | 4.09M | -11.48M | — |
| EBITDA | 17.26M | 26.04M | 24.50M | 21.40M | — | — |
| Working Capital | 71.65M | 70.83M | 69.50M | 78.33M | 74.11M | — |
| Net Debt | 46.44M | 46.23M | 53.84M | 63.15M | 74.91M | 64.71M |
| Gross Margin | 22.88% | 24.66% | 23.86% | 20.99% | 23.03% | — |
| Operating Margin | 4.29% | 7.39% | 6.58% | 5.07% | 7.08% | — |
| Net Margin | 2.86% | -3.13% | 3.32% | 4.41% | 3.79% | — |
| Return on Equity (ROE) | 5.72% | -7.07% | 6.48% | 9.72% | 8.16% | — |
| Return on Assets (ROA) | 3.29% | -3.62% | 3.41% | 4.70% | 3.51% | — |
| Current Ratio | 3.59× | 2.58× | 2.63× | 2.67× | 2.50× | — |
| Debt-to-Equity | 0.43× | 0.50× | 0.47× | 0.58× | 0.71× | 0.62× |
| Effective Tax Rate | 20.33% | 22.60% | 21.90% | -23.28% | -11.03% | — |
| Cash Conversion Ratio | 1.24× | -2.27× | 2.98× | 0.61× | -0.83× | — |
| Accruals Ratio | -0.01× | -0.12× | -0.07× | 0.02× | 0.06× | — |
| SBC % of Revenue | 0.36% | 0.55% | 0.14% | 0.35% | 0.45% | — |
| CapEx Coverage | 2.23× | 2.00× | 4.61× | 2.22× | -2.09× | — |
| Free Cash Flow Per Share | $0.80 | $1.56 | $3.19 | $0.66 | $-1.83 | — |
Valuation Metrics
| Concept | FY 2026 | FY 2024 | FY 2023 | FY 2022 | FY 2022 | FY 2022 |
|---|---|---|---|---|---|---|
| P/E Trailing (Diluted) | 16.78× | — | 16.06× | 9.79× | 16.83× | — |
| P/FCF | 24.46× | 17.07× | 6.90× | 29.39× | — | — |
| FCF Yield | 4.09% | 5.86% | 14.50% | 3.40% | — | — |
| EV / EBITDA | 9.56× | 8.06× | 7.78× | 8.56× | — | — |
| P/S | 0.48× | 0.60× | 0.53× | 0.43× | 0.64× | 0.64× |
| P/B | 0.95× | 1.36× | 1.03× | 0.95× | 1.37× | 1.37× |
Income Statement
| Concept | FY 2026 | FY 2024 | FY 2023 | FY 2022 | FY 2022 | FY 2022 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 248.97M | 272.75M | 258.86M | 279.27M | 246.52M | 246.52M |
| Revenues | 248.97M | 272.75M | 258.86M | 279.27M | 246.52M | — |
| Cost of Goods and Services Sold | 192.01M | 205.48M | 197.09M | 220.65M | 189.76M | — |
| Gross Profit | 56.96M | 67.27M | 61.77M | 58.62M | 56.77M | — |
| Research and Development Expense | 4.06M | 4.89M | 5.59M | 4.24M | 4.10M | — |
| Selling, General and Administrative Expense | 42.22M | 42.23M | 39.15M | 39.51M | 35.22M | — |
| Operating Income (Loss) | 10.67M | 20.15M | 17.03M | 14.17M | 17.45M | — |
| Income Tax Expense (Benefit) | 1.52M | 3.86M | 3.30M | -3.35M | -2.10M | — |
| Net Income (Loss) Attributable to Parent | 7.13M | -8.53M | 8.59M | 12.30M | 9.35M | — |
| Earnings Per Share, Basic | $1.17 | $-1.37 | $1.38 | $1.98 | $1.49 | — |
| Weighted Average Number of Shares Outstanding, Basic | 6.09M | 6.21M | 6.23M | 6.22M | 6.26M | 6.26M |
| Earnings Per Share, Diluted | $1.17 | $-1.37 | $1.37 | $1.97 | $1.49 | — |
| Weighted Average Number of Shares Outstanding, Diluted | 6.10M | 6.22M | 6.27M | 6.24M | 6.26M | 6.26M |
Balance Sheet
| Concept | FY 2026 | FY 2024 | FY 2023 | FY 2022 | FY 2022 | FY 2022 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 7.41M | 14.01M | 8.05M | 10.19M | 6.17M | — |
| Assets, Current | 99.27M | 115.62M | 112.24M | 125.32M | 123.67M | — |
| Assets | 216.68M | 235.31M | 252.04M | 261.52M | 266.33M | — |
| Long-term Debt | 33.90M | 42.24M | 43.94M | 64.15M | 71.31M | 71.31M |
| Liabilities, Current | 27.62M | 44.79M | 42.73M | 46.98M | 49.56M | — |
| Long-term Debt, Excluding Current Maturities | 33.90M | 38.64M | 41.06M | 55.14M | 63.81M | 63.81M |
| Liabilities | 92.03M | 114.62M | 119.56M | 134.91M | 151.73M | — |
| Stockholders' Equity Attributable to Parent | 124.65M | 120.69M | 132.48M | 126.61M | 114.60M | 114.60M |
| Common Stock, Shares, Outstanding | 6.04M | 6.16M | 6.22M | 6.22M | 6.27M | 6.27M |
Cash Flow Statement
| Concept | FY 2026 | FY 2024 | FY 2023 | FY 2022 | FY 2022 | FY 2022 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 8.87M | 19.39M | 25.54M | 7.46M | -7.76M | — |
| Payments to Acquire Property, Plant, and Equipment | 3.97M | 9.71M | 5.54M | 3.37M | 3.72M | — |
| Net Cash Provided by (Used in) Investing Activities | -508.92K | -7.89M | -4.64M | 5.09M | 13.64M | — |
| Payments for Repurchase of Common Stock | 3.73M | 3.06M | 735.78K | 1.64M | 369.65K | — |
| Payments of Dividends | 2.68M | 2.73M | 2.77M | — | — | — |
| Net Cash Provided by (Used in) Financing Activities | -16.30M | -4.82M | -22.90M | -11.90M | -20.27M | — |
Derived Metrics
| Concept | Q1 2027 | Q4 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Free Cash Flow | 2.61M | — | 3.38M | -82.82K | -2.82M | 8.96M |
| EBITDA | 2.98M | — | — | — | 4.74M | 4.62M |
| Working Capital | 71.28M | 71.65M | 66.94M | 67.47M | 70.05M | 70.83M |
| Net Debt | 45.78M | 46.44M | 74.87M | 48.31M | 55.43M | 46.23M |
| Gross Margin | 19.99% | — | 22.35% | 23.32% | 22.41% | 23.04% |
| Operating Margin | 2.22% | — | 3.11% | 4.48% | 5.10% | 4.49% |
| Net Margin | 1.07% | — | 1.05% | 4.90% | 3.07% | 1.97% |
| Return on Equity (ROE) | 0.51% | 0.94% | 0.47% | 2.76% | 1.61% | 1.09% |
| Return on Assets (ROA) | 0.29% | 0.54% | 0.26% | 1.50% | 0.84% | 0.56% |
| Current Ratio | 3.52× | 3.59× | 2.99× | 2.67× | 2.77× | 2.58× |
| Debt-to-Equity | 0.43× | 0.43× | 0.68× | 0.46× | 0.52× | 0.50× |
| Effective Tax Rate | 21.01% | — | 33.96% | 21.17% | 21.01% | 25.36% |
| Cash Conversion Ratio | 5.44× | — | 8.67× | 0.56× | -0.95× | 8.41× |
| Accruals Ratio | -0.01× | — | -0.02× | 0.01× | 0.02× | -0.04× |
| SBC % of Revenue | -0.24% | — | 1.08% | 0.41% | -0.04% | 0.87% |
| CapEx Coverage | 4.01× | — | 3.05× | 0.96× | -1.89× | 5.32× |
| Free Cash Flow Per Share | $0.43 | — | $0.56 | $-0.01 | $-0.46 | $1.44 |
Valuation Metrics
| Concept | Q1 2027 | Q4 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| P/E Trailing (Diluted) | — | — | 20.66× | — | — | — |
| P/S | — | — | 0.58× | 0.52× | 0.58× | 0.60× |
| P/B | 1.00× | 0.95× | 1.20× | 1.14× | 1.32× | 1.36× |
Income Statement
| Concept | Q1 2027 | Q4 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Revenues | 59.68M | — | 55.34M | 70.16M | 63.31M | 66.68M |
| Cost of Goods and Services Sold | 47.75M | — | 42.97M | 53.80M | 49.13M | 51.32M |
| Gross Profit | 11.93M | — | 12.37M | 16.36M | 14.19M | 15.36M |
| Research and Development Expense | 1.04M | — | 995.77K | 1.03M | 1.11M | 1.15M |
| Selling, General and Administrative Expense | 9.57M | — | 9.65M | 12.19M | 9.85M | 11.22M |
| Operating Income (Loss) | 1.32M | — | 1.72M | 3.14M | 3.23M | 3.00M |
| Income Tax Expense (Benefit) | 170.26K | — | 297.71K | 546.38K | 507.18K | 523.31K |
| Net Income (Loss) Attributable to Parent | 640.13K | 1.17M | 578.94K | 3.44M | 1.94M | 1.31M |
| Earnings Per Share, Basic | $0.11 | — | $0.10 | $0.56 | $0.32 | $0.21 |
| Weighted Average Number of Shares Outstanding, Basic | 6.04M | 6.09M | 6.08M | 6.11M | 6.14M | 6.21M |
| Earnings Per Share, Diluted | $0.11 | — | $0.10 | $0.56 | $0.32 | $0.21 |
| Weighted Average Number of Shares Outstanding, Diluted | 6.05M | 6.10M | 6.08M | 6.12M | 6.15M | 6.22M |
Balance Sheet
| Concept | Q1 2027 | Q4 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 7.62M | 7.41M | 9.23M | 9.11M | 7.90M | 14.01M |
| Assets, Current | 99.60M | 99.27M | 100.57M | 107.95M | 109.62M | 115.62M |
| Assets | 217.09M | 216.68M | 220.05M | 229.41M | 232.33M | 235.31M |
| Long-term Debt | — | 33.90M | — | — | — | 42.24M |
| Liabilities, Current | 28.31M | 27.62M | 33.63M | 40.47M | 39.58M | 44.79M |
| Long-term Debt, Excluding Current Maturities | 32.89M | 33.90M | 31.04M | 32.12M | 37.55M | 38.64M |
| Liabilities | 92.56M | 92.03M | 95.77M | 104.96M | 111.33M | 114.62M |
| Stockholders' Equity Attributable to Parent | 124.53M | 124.65M | 124.28M | 124.45M | 121.00M | 120.69M |
| Common Stock, Shares, Outstanding | — | 6.04M | 6.07M | 6.10M | 6.12M | 6.16M |
Cash Flow Statement
| Concept | Q1 2027 | Q4 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 3.48M | — | 5.02M | 1.91M | -1.85M | 11.04M |
| Payments to Acquire Property, Plant, and Equipment | 867.33K | — | 1.64M | 1.60M | 849.40K | 2.08M |
| Net Cash Provided by (Used in) Investing Activities | -858.83K | — | 1.77M | 1.81M | -1.57M | 256.31K |
| Payments for Repurchase of Common Stock | 422.36K | — | 2.98M | 2.12M | 1.40M | 1.14M |
| Payments of Dividends | 664.75K | — | 2.02M | 1.35M | 675.05K | 679.35K |
| Net Cash Provided by (Used in) Financing Activities | -2.34M | — | -12.63M | -9.78M | -2.95M | -4.31M |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (EML CIK 0000031107),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.