EMLNasdaqCutlery, Handtools & General HardwareFiscal year ends January 3

EASTERN CO

Financials through Q2 FY2026, quarter ended Jul 4, 2026Last filing: 10-Q on Aug 11, 2026

$23.65−0.66 (-2.71%)

Close on Oct 19, 2026

Market cap: $142.62M
P/E (TTM): 17.6
Dividend yield: 1.86%

EASTERN CO income statement

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2026-01-03	FY 2024 2024-12-28	FY 2023 2023-12-30	FY 2022 2022-12-31	FY 2021 2022-01-01	FY 2020 2021-01-02	FY 2019 2019-12-28	FY 2018 2018-12-29	FY 2017 2017-12-30	FY 2016 2016-12-31	FY 2015 2016-01-02	FY 2014 2015-01-03	FY 2013 2013-12-28	FY 2012 2012-12-29	FY 2011 2011-12-31	FY 2010 2011-01-01	FY 2009 2010-01-02
Revenue	249	273	259	279	247	198	252	234	204	138	145	141	142	158	143	130	113
Cost of Revenue	192	205	197	221	190	150	190	176	154	101	110	108	112	124	116	103	92
Gross Profit	57	67	62	59	57	48	62	59	50	36	34	32	30	33	27	27	21
Research & Development	4.06	4.89	5.59	4.24	4.10	2.75	6.02	6.95	5.62	1.53	1.22	1.08	0.99	0.81	0.83	0.74	–
Selling, General & Admin	42	42	39	40	35	30	36	34	32	23	24	21	20	20	19	18	17
Advertising Expenses	–	–	–	–	–	–	0.46	0.50	0.53	0.44	0.50	0.49	0.49	0.44	0.39	0.45	–
Operating Income	11	20	17	14	17	14	17	18	12	11	8.03	12	10	14	8.71	8.51	3.58
Interest Expense	2.68	2.72	2.81	2.28	1.75	2.06	1.86	1.20	0.98	0.12	0.19	0.25	0.32	0.37	0.23	0.27	1.73
Other Non-Operating Income	-0.50	-0.35	0.86	2.51	3.37	1.77	0.61	0.93	0.35	0.21	0.18	0.06	0.05	0.04	0.03	0.00	0.05
Merger & Restructuring Charges	–	–	0	0.70	0	-0.67	2.64	0	–	–	–	–	–	–	–	–	–
Asset Impairment Charges	–	–	–	–	0	4.98	0	0	0	–	–	–	–	–	–	–	–
Gain (Loss) on Sale of Assets	–	0.16	0.89	-0.27	-2.47	-0.33	-0.57	0.41	0.37	-0.07	-0.05	-0.07	-0.12	0.00	0.00	-0.11	-0.01
Pretax Income	7.49	17	15	14	19	13	16	18	11	11	8.02	12	10	13	8.51	8.25	1.90
Income Tax Expense	1.52	3.86	3.30	-3.35	-2.10	1.56	2.94	3.08	6.41	3.44	2.29	3.87	3.21	4.60	3.00	2.71	–
Income from Continuing Operations	5.97	13	12	11	16	11	–	–	–	–	–	–	–	–	–	–	–
Income from Discontinued Operations	–	-22	-3.20	1.25	-6.83	–	–	–	–	–	–	–	–	–	–	–	–
Net Income incl. Noncontrolling Interests	7.13	-8.53	8.59	12	9.35	–	–	–	–	–	–	–	–	–	–	–	–
Net Income	7.13	-8.53	8.59	12	9.35	5.41	13	15	5.05	7.79	5.73	7.66	6.90	8.63	5.50	5.54	1.04
EPS (Basic)(per share)	1.17	-1.37	1.38	1.98	1.49	1.77	2.13	2.32	0.81	1.25	0.92	1.23	1.11	1.39	0.89	0.91	0.17
EPS (Diluted)(per share)	1.17	-1.37	1.37	1.97	1.49	1.76	2.12	2.31	0.80	1.25	0.92	1.23	1.11	1.38	0.89	0.90	0.17
Shares Outstanding (Basic, Weighted)(shares)	6.09	6.21	6.23	6.22	6.26	6.24	6.24	6.26	6.26	6.25	6.25	6.23	6.22	6.22	6.18	6.10	–
Shares Outstanding (Diluted, Weighted)(shares)	6.10	6.22	6.27	6.24	6.26	6.26	6.27	6.27	6.29	6.25	6.25	6.24	6.24	6.23	6.22	6.19	–
Dividend per Share(per share)	0.44	0.44	0.44	0.44	0.44	0.44	0.44	0.44	0.44	0.44	0.45	0.48	0.42	0.50	0.36	0.52	0.36
EBITDA	17	26	22	21	25	20	24	23	17	15	12	15	14	17	12	12	7.68

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jul 4, 2026

Profitability, TTM

Gross margin: 21.4%
Operating margin: 2.9%
Net margin: 3.4%
Return on equity, FY2025: 5.8%

Financial strength

Current ratio: 2.80
Debt to equity: 0.32
Debt to assets: 17.0%
Cash to current liabilities: 33.9%

Valuation

P/E ratio: 17.6
Price to sales: 0.61
Price to book: 1.10
Dividend yield: 1.86%