← EASTERN CO EML
Market Price
$25.84
Market Cap
$155.84M
P/E Ratio
22.09
Revenue (FY 2025)
↓-8.7% YoY
$248.97M
3-Yr CAGR: -3.8%
Net Income
↑183.6% YoY
$7.13M
Net Margin: 2.9%
Free Cash Flow
↓-49.4% YoY
$4.90M
FCF Yield: 3.14%
EPS (Diluted)
↑185.4% YoY
$1.17
Basic: $1.17
Return on Equity
Efficiency
5.7%
ROA: 3.3%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (EML)
All monetary values in millions ($M)
⚠️ YoY Data Quality Alert
- FY 2021: Revenue YoY (+0.0%) is identical to Net Income YoY (+0.0%). Verify the underlying Revenue and Net Income values for FY 2021 and FY 2020.
| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $144.6M | — | $34.3M | $7.8M | — | $1.25 | — | $9.1M | $6.3M | — |
| FY 2017 | $204.2M | +41.3% | $50.1M | $5.0M | -35.2% | $0.80 | -36.0% | $11.2M | $8.4M | +34.2% |
| FY 2018 | $234.3M | +14.7% | $58.7M | $14.5M | +187.5% | $2.31 | +188.8% | $12.9M | $9.3M | +10.2% |
| FY 2019 | $251.7M | +7.5% | $61.9M | $13.3M | -8.5% | $2.12 | -8.2% | $23.0M | $17.5M | +88.8% |
| FY 2020 | $240.4M | -4.5% | $53.7M | $5.4M | -59.3% | $0.86 | -59.4% | $20.7M | $17.6M | +0.4% |
| FY 2021 | $240.4M | 0.0% | $57.1M | $5.4M | 0.0% | $0.86 | 0.0% | $20.7M | $17.6M | 0.0% |
| FY 2022 | $279.3M | +16.2% | $58.6M | $12.3M | +127.6% | $1.97 | +129.1% | $7.3M | $4.0M | -77.5% |
| FY 2023 | $258.9M | -7.3% | $65.0M | $8.6M | -30.2% | $1.37 | -30.5% | $26.5M | $20.0M | +405.9% |
| FY 2024 | $272.8M | +5.4% | $67.3M | $-8.5M | -199.4% | $-1.37 | -200.0% | $19.4M | $9.7M | -51.7% |
| FY 2025 | $249.0M | -8.7% | $57.0M | $7.1M | +183.6% | $1.17 | +185.4% | $8.9M | $4.9M | -49.4% |
Valuation
Market Price
$25.84
Market Cap
$155.84M
Enterprise Value
$182.33M
P/E Ratio
22.09
P/B Ratio
1.25
FCF Yield
3.14%
Dividend Yield
1.70%
Shares Outstanding
Profitability & Margins
Gross Margin
22.88%
Operating Margin
4.29%
Net Margin
2.86%
Return on Equity (ROE)
5.72%
Return on Assets (ROA)
3.29%
Asset Turnover
1.15x
Revenue 3-Yr CAGR
-3.76%
Financial Health & Liquidity
Current Ratio
0.19
Cash Ratio
0.27
Debt / Equity
0.272
Debt / Assets
0.156
Cash & Equivalents
$7.41M
Total Debt
$33.90M
Book Value / Share
$20.67
Cash Flow Efficiency
Operating Cash Flow
$8.87M
Capital Expenditures (CapEx)
$3.97M
Free Cash Flow
$4.90M
OCF / Revenue
3.56%
FCF / Revenue
1.97%
FCF 3-Yr CAGR
7.30%
Per Share Metrics
EPS (Diluted)
$1.17
EPS (Basic)
$1.17
Dividends / Share
$0.44
Book Value / Share
$20.67
EPS YoY Growth
185.40%
Balance Sheet (FY 2025)
Total Assets
$216.68M
Total Liabilities
$92.03M
Stockholders' Equity
$124.65M
Current Assets
$5.35M
Current Liabilities
$27.62M