Saturday 17 October 2026
Export EML’s income statement to Excel — free account
Eastern Company (The)
EML Industrials Tools & Accessories
Eastern Company (The)’s revenue for fiscal 2025 (year ended December 2025) was $249.0 million, down 8.72% from fiscal 2024. In the quarter to June 2026, revenue fell 11.9%, EPS grew 67.9%, free cash flow grew 164.0% and total debt rose 13.3%, each against the same quarter a year earlier. Dividend growth for ten consecutive years; insiders bought in the last twelve months.
24.31
0.73
−2.92%
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| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
16.83 | 0.00 | 15.77 | 10.16 | 14.01 | 27.70 | 14.33 | 10.47 | 33.00 | 16.38 |
Piotroski F-Score |
7 | 5 | 5 | 7 | 4 | 4 | 4 | 7 | 4 | 7 |
P/S ratio |
0.48 | 0.60 | 0.52 | 0.44 | 0.64 | 0.76 | 0.76 | 0.65 | 0.81 | 0.92 |
Altman Z-Score |
3.38 | 3.46 | 3.07 | 2.88 | 2.78 | 2.34 | 2.70 | 4.01 | 3.72 | 4.99 |
Altman Z″-Score (non-manufacturers) |
6.00 | 5.51 | 5.30 | 5.05 | 4.64 | 4.11 | 4.34 | 6.41 | 5.84 | 8.61 |
P/FCF ratio |
24.25 | 13.78 | 6.78 | 19.69 | 0.00 | 11.86 | 10.36 | 20.27 | 19.53 | 13.18 |
Beneish M-Score |
(2.58) | (2.68) | (2.90) | (2.34) | (1.70) | (2.69) | (2.31) | (2.30) | (2.58) | (2.60) |
P/Operating CF |
31.20 | 14.93 | 18.36 | 15.85 | (35.37) | (30.86) | 18.22 | 26.18 | 164.27 | 36.70 |
Dividend Safety Score |
71 | — | — | — | — | — | — | — | — | — |
P/B ratio |
0.96 | 1.37 | 1.02 | 0.97 | 1.37 | 1.44 | 1.81 | 1.56 | 1.90 | 1.53 |
Price to Tangible BV |
2.16 | 3.33 | 2.31 | 3.91 | 11.12 | 0.00 | 0.00 | 3.15 | 3.96 | 1.92 |
EV/Sales |
0.62 | 0.71 | 0.66 | 0.63 | 0.90 | 1.13 | 1.08 | 0.71 | 0.87 | 0.76 |
EV/EBITDA |
8.91 | 7.45 | 7.64 | 8.28 | 9.00 | 8.84 | 11.34 | 7.16 | 10.61 | 7.03 |
EV/Operating CF |
17.35 | 10.01 | 6.70 | 23.77 | (28.64) | 15.36 | 11.81 | 12.90 | 15.94 | 8.46 |
EV/FCF |
31.09 | 16.23 | 8.56 | 28.31 | (23.39) | 17.65 | 14.75 | 22.24 | 21.06 | 10.99 |
Quick Ratio |
1.36 | 1.15 | 1.01 | 1.13 | 1.00 | 1.16 | 1.60 | 1.47 | 1.58 | 3.18 |
Current Ratio |
3.59 | 2.58 | 2.63 | 2.67 | 2.50 | 2.75 | 3.32 | 3.36 | 3.20 | 6.04 |
Net Debt/EBITDA |
1.71 | 1.12 | 1.59 | 2.52 | 2.64 | 2.90 | 3.38 | 0.64 | 0.77 | (1.40) |
Debt/Assets |
17.07% | 19.25% | 17.72% | 24.53% | 26.78% | 32.19% | 35.19% | 15.82% | 19.96% | 1.44% |
Debt/Equity |
0.30 | 0.38 | 0.34 | 0.51 | 0.62 | 0.85 | 0.94 | 0.30 | 0.41 | 0.02 |
Asset Turnover |
1.10 | 1.12 | 1.01 | 1.06 | 0.91 | 0.71 | 1.09 | 1.31 | 1.36 | 1.12 |
Operating CF/Net income |
1.24 | (2.27) | 2.98 | 0.61 | (0.83) | 2.69 | 1.73 | 0.89 | 2.22 | 1.59 |
Capex/Depreciation |
(0.59) | (1.26) | (1.03) | (0.17) | (0.24) | (0.16) | (0.71) | (1.02) | (0.58) | (0.75) |
Interest Coverage |
3.98 | 7.40 | 6.07 | 6.23 | 9.98 | 6.56 | 9.40 | 14.85 | 12.37 | 91.65 |
| 5.81% | (6.74%) | 6.63% | 10.20% | 8.54% | 5.15% | 13.11% | 15.78% | 5.96% | 9.62% | |
| 3.16% | (3.50%) | 3.34% | 4.66% | 3.45% | 1.94% | 5.74% | 8.11% | 3.36% | 6.33% | |
ROIC |
4.33% | 8.40% | 6.33% | 4.90% | 6.07% | 4.75% | 5.86% | 10.00% | 7.56% | 11.31% |
Return on Tangible Assets |
7.24% | (8.67%) | 9.23% | 11.78% | 9.13% | 5.40% | 10.87% | 14.38% | 5.15% | 8.56% |
Average Days of Receivables |
44.17 | 47.53 | 48.23 | 56.05 | 63.89 | 58.74 | 55.01 | 47.18 | 48.47 | 48.10 |
Research and Development Expense of Revenue |
1.63% | 1.79% | 2.16% | 1.52% | 1.66% | 1.39% | 2.39% | 2.97% | 2.75% | 1.11% |
Selling, General and Administrative Expense of Revenue |
16.96% | 15.48% | 15.12% | 14.15% | 14.29% | 15.28% | 14.19% | 14.48% | 15.74% | 16.45% |
Intangible Assets out of Total Assets |
0.32 | 0.30 | 0.29 | 0.36 | 0.38 | 0.38 | 0.40 | 0.27 | 0.26 | 0.13 |
Share Based Compensation of Revenue |
0.36% | 0.55% | 0.14% | 0.35% | 0.45% | 0.43% | 0.26% | 0.21% | 0.17% | 0.11% |
Graham Net Nets |
0.06 | 0.01 | (0.05) | (0.08) | (0.18) | (0.40) | (0.31) | 0.11 | 0.06 | 0.29 |
Graham Number |
23.21 | 0.00 | 25.69 | 29.88 | 27.15 | 18.09 | 28.47 | 28.36 | 15.81 | 19.11 |
Earnings Yield |
5.94% | (5.05%) | 6.34% | 9.84% | 7.14% | 3.61% | 6.98% | 9.55% | 3.03% | 6.10% |
Free Cash Flow Yield |
4.12% | 7.26% | 14.75% | 5.08% | (6.05%) | 8.43% | 9.65% | 4.93% | 5.12% | 7.59% |
Revenue per Share |
40.87 | 43.94 | 41.54 | 44.87 | 39.37 | 31.68 | 40.38 | 37.44 | 32.63 | 22.01 |
Operating CF per Share |
1.46 | 3.12 | 4.10 | 1.20 | (1.24) | 2.33 | 3.68 | 2.06 | 1.79 | 1.99 |
Capex per Share |
(0.64) | (1.20) | (0.89) | (0.19) | (0.28) | (0.30) | (0.73) | (0.86) | (0.43) | (0.46) |
Free Cash Flow per Share |
0.81 | 1.93 | 3.21 | 1.01 | (1.52) | 2.03 | 2.95 | 1.19 | 1.35 | 1.53 |
Cash per Share |
1.22 | 2.59 | 1.45 | 1.64 | 0.99 | 2.46 | 2.89 | 2.23 | 3.56 | 3.63 |
Shareholders Equity per Share |
20.46 | 19.44 | 21.26 | 20.34 | 18.30 | 16.72 | 16.91 | 15.48 | 13.89 | 13.19 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
20.46 | 19.44 | 21.26 | 20.34 | 18.30 | 16.72 | 16.91 | 15.48 | 13.89 | 13.19 |
Free Cash Flow |
4.95 | 11.96 | 20.00 | 6.26 | (9.50) | 12.67 | 18.38 | 7.47 | 8.46 | 9.56 |
Working Capital |
71.65 | 70.83 | 69.50 | 78.33 | 74.11 | 71.07 | 81.04 | 71.04 | 68.75 | 64.83 |
Capital Expenditures |
(3.92) | (7.43) | (5.54) | (1.19) | (1.74) | (1.89) | (4.58) | (5.41) | (2.72) | (2.86) |
Net Current Asset Value |
7.24 | 1.01 | (7.32) | (9.59) | (28.05) | (59.49) | (59.29) | 16.81 | 10.54 | 35.97 |
EV/EBIT |
14.41 | 9.63 | 10.05 | 12.51 | 12.73 | 16.56 | 15.53 | 9.30 | 14.75 | 9.43 |
Capex to Sales |
0.02 | 0.03 | 0.02 | 0.00 | 0.01 | 0.01 | 0.02 | 0.02 | 0.01 | 0.02 |
Price to Operating Income |
11.24 | 8.18 | 7.96 | 8.70 | 9.00 | 11.13 | 10.90 | 8.47 | 13.68 | 11.31 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.24 | 0.21 | 0.23 | 0.28 | 0.26 | 0.41 | 0.16 | 0.18 | 0.16 | 0.15 |
Cash ROIC |
2.93% | 6.57% | 10.74% | 3.12% | (4.94%) | 6.08% | 8.27% | 5.35% | 5.86% | 8.94% |
Accounts Receivable Turnover |
7.59 | 7.82 | 6.72 | 6.49 | 6.58 | 5.67 | 7.38 | 8.16 | 9.03 | 7.72 |
Accounts Payable Turnover |
10.64 | 9.30 | 7.55 | 7.71 | 7.45 | 7.25 | 9.88 | 10.57 | 14.19 | 12.53 |
Inventory Turnover |
3.44 | 3.62 | 3.20 | 3.46 | 3.58 | 3.06 | 3.54 | 3.51 | 3.80 | 2.86 |
Average Days of Payables |
31.23 | 34.91 | 45.47 | 45.72 | 57.00 | 52.02 | 38.37 | 38.46 | 34.78 | 25.41 |
Days of Inventory on Hand |
107.11 | 98.07 | 108.15 | 106.92 | 120.92 | 105.26 | 104.95 | 109.72 | 111.76 | 122.66 |
Average Receivables |
32.82 | 34.86 | 38.55 | 43.02 | 37.48 | 34.87 | 34.11 | 28.70 | 22.63 | 17.82 |
Average Payables |
18.04 | 22.10 | 26.10 | 28.64 | 25.47 | 20.64 | 19.23 | 16.61 | 10.88 | 8.08 |
Average Inventory |
55.78 | 56.80 | 61.52 | 63.75 | 52.99 | 48.86 | 53.69 | 50.02 | 40.65 | 35.44 |
Average Assets |
225.99 | 243.67 | 256.78 | 263.93 | 270.93 | 278.10 | 230.96 | 178.85 | 150.33 | 122.97 |
Average Common Equity |
122.67 | 126.59 | 129.55 | 120.61 | 109.45 | 104.87 | 101.15 | 91.90 | 84.70 | 80.94 |
Columns are period end dates