EML

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Eastern Company (The)

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Key Metrics

Previous Close: $24.63
52-Week Range: $17.61 – $29.91
Market Cap: $151.52M
P/E (TTM): 18.93
EPS (TTM): 1.33
Dividend Yield: 1.77%

Advanced Metrics

Price/Book: 1.22
PEG Ratio: —
Return on Equity: 6.33%
Return on Assets: 2.54%
Gross Margin: 21.41%
Operating Margin: 2.60%
Profit Margin: 3.43%
Current Ratio: 2.80
Debt/Equity: 0.47
Total Debt: $61.53M
Free Cash Flow: $5.43M
Revenue Growth: -11.90%
Earnings Growth: 67.70%
Enterprise Value: $194.60M

EML Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$279.27M	$258.86M	$272.75M	$248.97M
Cost of Revenue	$220.65M	$197.09M	$205.48M	$192.01M
Gross Profit	$58.62M	$61.77M	$67.27M	$56.96M
Research & Development	$4.24M	$5.59M	$4.89M	$4.06M
Selling, General & Admin	$39.51M	$39.15M	$42.23M	$42.22M
Operating Expenses	$43.75M	$44.74M	$47.12M	$46.29M
Operating Income	$14.87M	$17.03M	$20.15M	$10.67M
EBITDA	$23.91M	$23.26M	$25.68M	$16.76M
Pretax Income	$14.40M	$15.08M	$17.07M	$7.49M
Income Tax	$3.35M	$3.30M	$3.86M	$1.52M
Net Income	$12.30M	$8.59M	-$8.53M	$7.13M
Diluted EPS	1.97	1.37	-1.37	1.17
Diluted Shares	6.24M	6.27M	6.23M	6.10M

EML Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$10.19M	$8.05M	$14.01M	$7.41M
Receivables	$43.89M	$34.78M	$35.80M	$30.16M
Inventory	$64.64M	$58.40M	$55.21M	$56.34M
Current Assets	$125.32M	$112.24M	$115.62M	$99.27M
Total Assets	$261.52M	$252.04M	$235.31M	$216.68M
Current Liabilities	$46.98M	$42.73M	$44.79M	$27.62M
Long-Term Debt	$55.14M	$41.06M	$38.64M	$33.90M
Total Debt	$76.40M	$61.89M	$60.24M	$53.86M
Total Liabilities	$134.91M	$119.56M	$114.62M	$92.03M
Retained Earnings	$138.99M	$144.81M	$133.55M	$138.00M
Shareholders' Equity	$126.61M	$132.48M	$120.69M	$124.65M
Working Capital	$78.33M	$69.50M	$70.83M	$71.65M
Net Debt	$44.95M	$33.02M	$24.63M	$26.49M

EML Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$10.59M	$26.48M	$20.55M	$8.87M
Capital Expenditure	-$3.37M	-$5.54M	-$9.71M	-$3.97M
Free Cash Flow	$7.23M	$20.94M	$10.84M	$4.90M
Depreciation & Amortisation	$7.24M	$5.37M	$5.89M	$6.59M
Stock-Based Compensation	$966.16K	$364.69K	$1.49M	$894.09K
Investing Cash Flow	$5.09M	-$4.64M	-$7.89M	-$508.92K
Financing Cash Flow	-$11.90M	-$22.90M	-$4.82M	-$16.30M
Dividends Paid	-$2.74M	-$2.77M	-$2.73M	-$2.68M
Share Repurchases	-$1.64M	-$735.78K	-$3.06M	-$3.73M
Net Change in Cash	$3.78M	-$1.85M	$7.26M	-$7.94M

EML Income statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Revenue	$63.31M	$70.16M	$55.34M	$57.53M	$59.68M
Cost of Revenue	$49.13M	$53.80M	$42.97M	$44.40M	$47.75M
Gross Profit	$14.19M	$16.36M	$12.37M	$13.13M	$11.93M
Research & Development	$1.11M	$1.03M	$995.77K	$927.80K	$1.04M
Selling, General & Admin	$9.85M	$12.19M	$9.65M	$10.04M	$9.57M
Operating Expenses	$10.96M	$13.22M	$10.64M	$10.97M	$10.60M
Operating Income	$3.23M	$3.14M	$1.72M	$2.17M	$1.32M
EBITDA	$4.54M	$4.88M	$3.23M	$3.69M	$2.99M
Pretax Income	$2.41M	$2.58M	$876.65K	$1.28M	$810.39K
Income Tax	$507.18K	$546.38K	$297.71K	$99.93K	$170.26K
Net Income	$1.94M	$3.44M	$578.94K	$1.17M	$640.13K
Diluted EPS	0.32	0.56	0.10	—	0.11
Diluted Shares	6.07M	6.12M	6.08M	—	5.82M

EML Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Cash & Equivalents	$7.90M	$9.11M	$9.23M	$7.41M	$7.62M
Receivables	$33.51M	$40.29M	$30.11M	$30.16M	$32.58M
Inventory	$55.36M	$54.14M	$56.77M	$56.34M	$53.07M
Current Assets	$109.62M	$107.95M	$100.57M	$99.27M	$99.60M
Total Assets	$232.33M	$229.41M	$220.05M	$216.68M	$217.09M
Current Liabilities	$39.58M	$40.47M	$33.63M	$27.62M	$28.31M
Long-Term Debt	$37.55M	$32.12M	$31.04M	$33.90M	$32.89M
Total Debt	$63.18M	$57.35M	$55.42M	$53.86M	$53.46M
Total Liabilities	$111.33M	$104.96M	$95.77M	$92.03M	$92.56M
Retained Earnings	$134.16M	$137.58M	$137.49M	$138.00M	$137.97M
Shareholders' Equity	$121.00M	$124.45M	$124.28M	$124.65M	$124.53M
Working Capital	$70.05M	$67.47M	$66.94M	$71.65M	$71.28M
Net Debt	$33.63M	$23.01M	$21.82M	$26.49M	$25.28M

EML Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Operating Cash Flow	-$1.46M	$3.37M	$3.11M	$3.84M	$3.48M
Capital Expenditure	-$849.40K	-$749.58K	-$44.91K	-$2.33M	-$867.33K
Free Cash Flow	-$2.31M	$2.62M	$3.07M	$1.52M	$2.61M
Depreciation & Amortisation	$1.51M	$1.67M	$1.67M	$1.74M	$1.65M
Stock-Based Compensation	-$23.08K	$312.20K	$310.25K	$294.72K	-$141.86K
Investing Cash Flow	-$1.57M	$3.38M	-$44.10K	-$2.28M	-$858.83K
Financing Cash Flow	-$2.96M	-$6.82M	-$2.84M	-$3.67M	-$2.34M
Dividends Paid	-$675.05K	-$672.90K	-$668.29K	-$664.83K	-$664.75K
Share Repurchases	-$1.40M	-$722.90K	-$851.45K	-$754.32K	-$422.36K
Net Change in Cash	-$5.98M	-$81.63K	$223.62K	-$2.10M	$281.22K

Market Snapshot

About

The Eastern Company is a diversified industrial manufacturing company that designs and manufactures engineered solutions for securing, controlling access to, and enhancing the functionality of various applications. The company operates through multiple segments including Engineered Solutions and Frazer & Jones, producing locks, latches, hinges, and other access control hardware. Eastern serves transportation, industrial, and retail markets with products used in trucks, trailers, construction equipment, vending machines, and secure storage applications. Founded in 1858, the company maintains manufacturing facilities primarily in the United States and sells products globally through distributors and original equipment manufacturers.