The Eastern Company (EML)
NASDAQ: EML · Real-Time Price · USD
25.18
+0.55 (2.23%)
Aug 20, 2026, 4:00 PM EDT - Market closed

The Eastern Company Financials Overview

Millions USD. Fiscal year is Feb - Jan.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Jan '26 Dec '24 Dec '23 Dec '22 Jan '22
Revenue
234.37248.97272.75258.86279.27246.52
Revenue Growth
-14.48%-8.72%5.37%-7.31%13.28%24.75%
Gross Profit
50.1856.9667.2761.7758.6256.77
Operating Income
9.6313.220.1515.916.6519.39
Net Income
8.047.13-8.538.5912.39.35
Earnings Per Share
1.321.17-1.371.371.971.49
EPS Growth
----30.46%32.35%72.86%

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 EndingJul '26 Jan '26 Dec '24 Dec '23 Dec '22 Jan '22
Cash & Investments
15.147.4116.069.0310.196.17
Total Debt
61.5353.8660.2461.8976.482.62
Net Cash (Debt)
-46.39-46.44-44.18-52.86-66.21-76.45
Net Cash Growth
------
Net Cash Per Share
-7.66-7.61-7.11-8.43-10.61-12.21

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Jan '26 Dec '24 Dec '23 Dec '22 Jan '22
Operating Cash Flow
18.998.8720.5526.4810.59-2.02
Capital Expenditures
-3.85-3.97-9.71-5.54-3.37-3.72
Free Cash Flow
15.144.910.8420.947.23-5.74
Free Cash Flow Growth
306.46%-54.84%-48.22%189.70%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Jan '26 Dec '24 Dec '23 Dec '22 Jan '22
Gross Margin
21.41%22.88%24.66%23.86%20.99%23.03%
Operating Margin
4.11%5.30%7.39%6.14%5.96%7.87%
Pretax Margin
4.47%3.01%6.26%5.83%5.16%7.74%
Profit Margin
3.43%2.86%-3.13%3.32%4.41%3.79%
FCF Margin
6.46%1.97%3.98%8.09%2.59%-2.33%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '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
1.75%2.28%1.71%2.10%2.46%1.93%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jan '26 Dec '24 Dec '23 Dec '22 Jan '22
PE Ratio
18.9916.70-15.999.7416.83
P/FCF Ratio
10.0124.3315.156.5616.58-
PS Ratio
0.650.480.600.530.430.64