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Eastern Co (EML)

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SEC name EASTERN CO · CIK 0000031107 · Nasdaq · Cutlery, Handtools & General Hardware

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

For the year ended 2026-01-03 (fiscal 2025), Eastern Co reported revenue of $248.97M. Revenue fell 8.7% from the prior annual period. Over the twelve months to 2026-07-04, revenue was $234.37M.

Key ratios (year ended 2026-01-03, fiscal 2025)

22.9%
Gross margin
4.3%
Operating margin
2.9%
Net margin
5.7%
Return on year-end equity
-8.7%
Revenue growth (YoY)

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Latest selected filing: Form 4 (ownership change) · 2026-09-17

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-07-04 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period endedTTM to
2026-07-04		2026-01-03, Fiscal 20252024-12-282023-12-312023-12-302022-12-312022-01-01, Fiscal 20212021-12-312021-01-02, Fiscal 20202019-12-282018-12-29
Revenue$234.37M$248.97M$272.75Mn/a$258.86M$279.27Mn/a$246.52M$197.61M$251.74M$234.28M
Cost of Revenue$184.19M$192.01M$205.48Mn/a$197.09M$220.65M$189.76Mn/a$149.53M$189.89M$175.55M
Gross Profit$50.18M$56.96M$67.27Mn/a$61.77M$58.62M$56.77Mn/a$48.09M$61.85M$58.73M
R&D Expense$4.00M$4.06M$4.89Mn/a$5.59M$4.24M$4.10Mn/a$2.75M$6.02M$6.95M
Operating Income$6.87M$10.67M$20.15Mn/a$17.03M$14.17M$17.45Mn/a$13.51M$17.46M$17.86M
Depreciation & Amortization$6.62M$6.59M$5.89Mn/a$5.37Mn/an/an/a$8.48M$6.45M$5.33M
EBITDA$13.49M$17.26M$26.04Mn/a$22.40Mn/an/an/a$21.98M$23.91M$23.19M
Net Income$8.04M$7.13M-$8.53Mn/a$8.59M$12.30M$9.35Mn/a$5.41M$13.27M$14.51M
EPS (Diluted)n/a$1.17-$1.37n/a$1.37$1.97$1.49n/a$1.76$2.12$2.31
Total Assets$245.12M$216.68M$235.31Mn/a$252.04M$261.52M$266.33Mn/a$275.53M$280.66M$181.25M
Total Liabilities$115.13M$92.03M$114.62Mn/a$119.56M$134.91M$151.73Mn/a$171.22M$175.23Mn/a
Long-Term Debtn/a$33.90M$42.24Mn/a$43.94M$64.15M$71.31M$71.31M$88.69M$98.77M$28.68M
Shareholders' Equity$129.99M$124.65M$120.69M$132.48M$132.48M$126.61M$114.60Mn/a$104.31M$105.44M$96.87M
Cash & Equivalents$15.11M$7.41M$14.01Mn/a$8.05M$10.19M$6.17Mn/a$15.32M$18.00M$13.93M
Operating Cash Flow$18.99M$8.87M$19.39Mn/a$25.54M$7.46M-$7.76Mn/a$14.56M$22.96M$12.88M
Capital Expendituresn/a$3.97M$9.71Mn/a$5.54M$3.37M$3.72Mn/a$2.34M$5.44M$3.60M
Free Cash Flown/a$4.90M$9.68Mn/a$20.00M$4.09M-$11.48Mn/a$12.23M$17.52M$9.28M
Share Repurchases$2.43M$3.73M$3.06Mn/a$735.8K$1.64M$369.7Kn/a$368.9K$0$1.06M
Dividends Paid$2.66M$2.68M$2.73Mn/a$2.77M$2.74M$2.76Mn/a$2.75M$2.74M$2.76M
Shares Outstanding6.02M6.04M6.16Mn/a6.22M6.22M6.27M6.27M6.25M6.24M6.23M
Dividends Per Sharen/a$0.44$0.44n/a$0.44$0.44$0.44n/a$0.44n/an/a
Weighted Average Diluted Sharesn/a6.10M6.22Mn/a6.27M6.24Mn/a6.26M6.26M6.27M6.27M
EPS (Basic)n/a$1.17-$1.37n/a$1.38$1.98$1.49n/a$1.77$2.13$2.32

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