EASTERN CO (EML)

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CIK 0000031107 · Nasdaq · Cutlery, Handtools & General Hardware

  • Sector Manufacturing
  • Incorporated CT
  • Fiscal year ends Jan 3

In fiscal 2026, EASTERN CO reported revenue of $248.97M. The company was profitable, with a net margin of 2.9% and a gross margin of 22.9%. It held $216.68M in total assets against $92.03M in total liabilities.

Key ratios (FY2026)

22.9%
Gross margin
4.3%
Operating margin
2.9%
Net margin
5.7%
Return on equity
Metric (FY)2026202420232022202120192018201720162015
Revenue$248.97M$272.75M$258.86M$279.27M$246.52M$251.74M$234.28M$204.24M
Cost of Revenue$192.01M$205.48M$197.09M$220.65M$149.53M$189.89M$175.55M$154.38M
Gross Profit$56.96M$67.27M$61.77M$58.62M$48.09M$61.85M$58.73M$49.86M$36.35M$32.49M
Operating Income$10.67M$20.15M$17.03M$14.17M$13.51M$17.46M$17.86M$12.08M$11.14M$11.72M
Net Income$7.13M-$8.53M$8.59M$12.30M$5.41M$13.27M$14.51M$5.05M$7.79M$7.66M
EPS (Diluted)$1.17$-1.37$1.37$1.97$1.76$2.12$2.31$0.80$1.25$1.23
Total Assets$216.68M$235.31M$252.04M$261.52M$275.53M$280.66M$181.25M$176.46M$124.20M$121.27M
Total Liabilities$92.03M$114.62M$119.56M$134.91M$171.22M$175.23M
Shareholders' Equity$124.65M$120.69M$132.48M$126.61M$114.60M$105.44M$96.87M$86.93M$82.47M$74.97M
Cash & Equivalents$7.41M$14.01M$8.05M$10.19M$15.32M$18.00M$13.93M$22.28M$22.73M$15.83M
Operating Cash Flow$8.87M$19.39M$25.54M$7.46M$14.56M$22.96M$12.88M$11.18M$12.42M
Capital Expenditures$3.97M$9.71M$5.54M$3.37M$2.34M$5.44M$3.60M$2.76M$2.86M$3.63M
Shares Outstanding6.10M6.22M6.27M6.24M6.26M6.27M6.27M6.29M6.25M6.24M
Dividends Per Share$0.44$0.44$0.44$0.44$0.44