The Eastern Company (EML)
NASDAQ: EML · Real-Time Price · USD
23.75
-0.66 (-2.70%)
Jul 29, 2026, 12:19 PM EDT - Market open

The Eastern Company Financials Overview

Millions USD. Fiscal year is Feb - Jan.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingApr '26 Jan '26 Dec '24 Dec '23 Dec '22 Jan '22
Revenue
242.71248.97272.75258.86279.27246.52
Revenue Growth
-11.37%-8.72%5.37%-7.31%13.28%24.75%
Gross Profit
53.7956.9667.2761.7758.6256.77
Operating Income
8.3610.6720.1517.0314.1717.45
Net Income
5.837.13-8.538.5912.39.35
Earnings Per Share
0.971.17-1.371.371.972.58
EPS Growth
----30.46%-23.64%200.00%

Revenue by Geography

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJan '26 Dec '24 Dec '23 Dec '22 Jan '22
United States
243.62268.34255.25270.34234.3
Foreign
5.354.413.68.9212.22
Total
248.97272.75258.86279.27246.52

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingApr '26 Jan '26 Dec '24 Dec '23 Dec '22 Jan '22
Cash & Investments
7.627.4116.069.0310.196.17
Total Debt
53.4653.8660.2461.9122.0282.62
Net Cash (Debt)
-45.84-46.44-44.18-52.87-11.83-76.45
Net Cash Growth
------
Net Cash Per Share
-7.57-7.61-7.11-8.43-1.90-12.21

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingApr '26 Jan '26 Dec '24 Dec '23 Dec '22 Jan '22
Operating Cash Flow
14.198.8719.3925.547.46-7.76
Capital Expenditures
-3.99-3.97-9.71-5.54-3.37-3.72
Free Cash Flow
10.214.99.68204.09-11.48
Free Cash Flow Growth
72.75%-49.41%-51.62%388.83%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingApr '26 Jan '26 Dec '24 Dec '23 Dec '22 Jan '22
Gross Margin
22.16%22.88%24.66%23.86%20.99%23.03%
Operating Margin
3.44%4.29%7.39%6.58%5.07%7.08%
Pretax Margin
2.29%3.01%6.26%5.83%5.16%7.74%
Profit Margin
1.83%2.40%4.85%4.55%3.96%6.56%
FCF Margin
4.20%1.97%3.55%7.73%1.46%-4.66%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Jan '26 Dec '24 Dec '23 Dec '22 Jan '22
Dividend Per Share
0.4400.4400.4400.4400.4400.440
Dividend Per Share Growth
0%0%0%0%0%0%
Dividend Yield
1.80%2.24%1.66%2.02%2.28%1.76%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Jan '26 Dec '24 Dec '23 Dec '22 Jan '22
PE Ratio
31.5116.78-16.069.799.72
P/FCF Ratio
15.0024.2316.926.8429.32-
PS Ratio
0.600.480.600.530.430.64