EACOOTCWholesale-Electronic Parts & Equipment, NECFiscal year ends August 31
EACO CORP
Financials through Q3 FY2026, quarter ended May 31, 2026Last filing: 10-Q on Jul 9, 2026
$125.00+0.00 (0.00%)
Close on Oct 19, 2026
- Market cap
- $612.70M
- P/E (TTM)
- 14.7
- Dividend yield
- –
Margins
Share of revenue, fiscal years 2011 to 2025
Gross margin
30.1%+2.8 pts over 5 years
Operating margin
9.8%+5.1 pts over 5 years
Net margin
7.5%+4.1 pts over 5 years
Growth rates
Compound annual growth to fiscal 2025
| Per year | 1 year | 3 years | 5 years | 10 years | Five-year pace |
|---|---|---|---|---|---|
| Revenue | +20.1% | +13.5% | +13.7% | +11.8% | |
| Gross profit | +21.2% | +15.5% | +16.0% | +12.1% | |
| Operating income | +96.1% | +12.3% | +32.0% | +22.0% | |
| Net income | +116.0% | +14.9% | +32.9% | +24.1% | |
| EPS, diluted | +116.1% | +14.7% | +32.9% | +24.3% | |
| Free cash flow | – | +1.3% | – | +12.1% |
Returns and balance sheet
10 fiscal years. Hover a measure to see how it is calculated.
| Measure | FY2016 | FY2020 | FY2025 | Trend |
|---|---|---|---|---|
| Return on equity | 14.2% | 14.2% | 23.1% | |
| Return on assets | 8.8% | 7.8% | 15.4% | |
| Current ratio | 2.45 | 2.50 | 2.82 | |
| Debt to equity | 0.00 | 0.08 | 0.03 | |
| Net debt to EBITDA | -0.70× | -0.36× | 0.08× | |
| Inventory turnover | 5.5× | 4.3× | 3.9× | |
| Capex to revenue | 0.3% | 3.0% | 0.3% | |
| Diluted shares | 5M | 5M | 5M |
Where the cash went
Fiscal 2021 to 2025, five years combined
EACO generated $70.49M from operations and spent $37.50M on capital expenditure, dividends and share buybacks. 100% of that went back into the business.
Generated
$70.49M
Used
$37.50M
Capital expenditure$37.50M100%Dividends$00%Share buybacks$00%
DuPont analysis
Return on equity split into margin, efficiency and leverage
Net margin7.5%
×Asset turnover2.04×
×Equity multiplier1.50×
=Return on equity, FY202523.1%
| Fiscal year | Net margin | Asset turnover | Equity multiplier | Return on equity |
|---|---|---|---|---|
| FY2025 | 7.5% | 2.04× | 1.50× | 23.1% |
| FY2024 | 4.2% | 2.03× | 1.51× | 12.9% |
| FY2023 | 6.6% | 2.12× | 1.54× | 21.6% |
| FY2022 | 7.3% | 2.34× | 1.61× | 27.5% |
| FY2021 | 3.5% | 2.18× | 1.73× | 13.3% |
| FY2020 | 3.5% | 2.25× | 1.82× | 14.2% |
| FY2019 | 4.3% | 2.60× | 1.83× | 20.3% |
| FY2018 | 3.6% | 2.71× | 1.86× | 18.1% |
| FY2017 | 2.6% | 2.70× | 1.77× | 12.3% |
| FY2016 | 2.8% | 3.19× | 1.61× | 14.2% |
Piotroski F-Score
Nine tests of profitability, balance sheet and efficiency, fiscal 2025 against fiscal 2024
8of 9 tests passed in fiscal 2025. Scores of 7 to 9 are usually read as strong.
- ProfitableNet income above zero$32.29M
- Cash generatingOperating cash flow above zero$17.17M
- Return on assets improvedROA up on the prior year9.2% → 17.1%
- Earnings backed by cashOperating cash flow above net income$17.17M vs $32.29M
- Less leverageLong-term debt to assets fell2.2% → 1.8%
- Better liquidityCurrent ratio rose2.54 → 2.82
- No dilutionShare count did not rise5M → 5M
- Gross margin improvedGross margin up on the prior year29.82% → 30.08%
- More efficientAsset turnover rose2.20 → 2.27