Eastern Co (EML) Financial Statements
Industry: Cutlery, Handtools & General Hardware
In fiscal 2025, Eastern reported revenue of $249.0M, down 8.7% from $272.8M the year before. Net income was $7.1M (a 2.9% net margin), or $1.17 per diluted share. Gross margin was 22.9% and operating margin was 4.3%. Operating activities generated $8.9M of cash, leaving $4.9M of free cash flow. At fiscal year end, Eastern held $216.7M in total assets against $92.0M in total liabilities, including $7.4M of cash and equivalents.
Open the full interactive Eastern financials → Quarterly statements, key ratios, valuation history and price charts.
Eastern Key Stats
| Share Price | $24.12 |
|---|---|
| Market Cap | $145.5M |
| P/E Ratio | 20.6 |
| Dividend Yield | 1.83% |
| Revenue YoY Growth | -8.7% |
| 52-Week Range | $17.51 – $29.26 |
| Shares Outstanding | 6.0 million (basic, 2026 Q2) |
Eastern Income Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $240.4M | $246.5M | $279.3M | $273.5M | $272.8M | $249.0M |
| Cost of Goods Sold | $186.7M | $189.8M | $220.6M | $208.5M | $205.5M | $192.0M |
| Gross Profit | $53.7M | $56.8M | $58.6M | $65.0M | $67.3M | $57.0M |
| Operating Income | $7.0M | $17.4M | $14.2M | $15.2M | $20.1M | $10.7M |
| Pre-Tax Income | $6.0M | $19.1M | $14.4M | $11.0M | $17.1M | $7.5M |
| Income Tax | $620,090 | $2.1M | $414,855 | -$2.4M | $3.9M | $1.5M |
| Net Income | $5.4M | $9.3M | $12.3M | $8.6M | -$8.5M | $7.1M |
| Diluted EPS | $0.86 | $2.58 | $1.97 | $1.37 | -$1.37 | $1.17 |
Eastern Quarterly Results
| 2025 Q3 | 2025 Q4 | 2026 Q1 | 2026 Q2 | |
|---|---|---|---|---|
| Revenue | $55.3M | $60.2M | $59.7M | $61.8M |
| Net Income | $578,936 | $1.2M | $640,130 | $5.6M |
| Diluted EPS | $0.10 | $0.19 | $0.11 | $0.94 |
Eastern Balance Sheet
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $16.1M | $6.2M | $10.2M | — | $14.0M | $7.4M |
| Current Assets | $111.7M | $123.7M | $125.3M | $112.2M | $115.6M | $99.3M |
| Total Assets | $275.5M | $266.3M | $261.5M | $252.0M | $235.3M | $216.7M |
| Current Liabilities | $40.7M | $49.6M | $47.0M | $42.7M | $44.8M | $27.6M |
| Total Long-Term Debt | $88.7M | $71.3M | $64.1M | $43.9M | $42.2M | $33.9M |
| Total Liabilities | $171.2M | $151.7M | $134.9M | $119.6M | $114.6M | $92.0M |
| Shareholders' Equity | $104.3M | $114.6M | $126.6M | $132.5M | $120.7M | $124.6M |
Eastern Cash Flow Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash From Operations | $20.7M | -$7.8M | $7.3M | $26.5M | $19.4M | $8.9M |
| Cash From Investing | -$9.1M | $13.6M | $5.1M | -$5.4M | -$7.9M | -$508,922 |
| Cash From Financing | -$13.2M | -$20.3M | -$11.8M | -$22.9M | -$4.8M | -$16.3M |
| Free Cash Flow | $17.6M | -$11.5M | $4.0M | $20.0M | $9.7M | $4.9M |
| Dividends Paid | — | — | — | — | $2.7M | $2.7M |
Figures from Eastern's 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full Eastern financials page for every line item.
Eastern Company Profile
| Ticker | EML |
|---|---|
| Exchange | Nasdaq |
| Industry | Cutlery, Handtools & General Hardware |
| Headquarters | Shelton, Connecticut |
| Incorporated in | Connecticut |
| Fiscal Year End | January 3 |
| SEC Filer Category | Accelerated filer, smaller reporting company |
| SEC CIK | 0000031107 |
Frequently Asked Questions
What was Eastern's revenue in fiscal 2025?
Eastern (EML) reported revenue of $249.0M for fiscal 2025.
What is Eastern's annual revenue history?
Eastern's annual revenue by fiscal year: 2020: $240.4M; 2021: $246.5M; 2022: $279.3M; 2023: $273.5M; 2024: $272.8M; 2025: $249.0M.
What was Eastern's net income in fiscal 2025?
Eastern reported net income of $7.1M for fiscal 2025.
What was Eastern's earnings per share (EPS) in fiscal 2025?
Eastern's diluted EPS was $1.17 for fiscal 2025 (adjusted for any later stock splits).
How much free cash flow did Eastern generate in fiscal 2025?
Eastern generated $4.9M of free cash flow in fiscal 2025.
What was Eastern's revenue last quarter?
In its most recent reported quarter (2026 Q2), Eastern reported revenue of $61.8M.
How much debt does Eastern have?
Eastern reported $33.9M of long-term debt, including the current portion, at the end of fiscal 2025.
How many shares of Eastern are outstanding?
Eastern reported a weighted average of 6.0 million basic shares outstanding in 2026 Q2.
What is Eastern's market cap?
Based on its latest closing price, Eastern (EML) has a market capitalization of about $145.5M.
When does Eastern's fiscal year end?
Eastern's fiscal year end, as registered with the SEC, is January 3.
Where is Eastern headquartered?
Eastern lists its business address in Shelton, Connecticut in its SEC filings.