EACO Corp (EACO) stock

EACOOTCWholesale-Electronic Parts & Equipment, NECFiscal year ends August 31

Financials through Q3 FY2026, quarter ended May 31, 2026Last filing: 10-Q on Jul 9, 2026Score 15/30

$125.00+0.00 (0.00%)

Close on Oct 19, 2026Market cap $612.70MP/E 14.7Yield –

EACO statistics

58 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.

Important dates

Next earnings: –
Last ex-dividend date: No dividends
Fundamentals through: May 31, 2026
Share price as of: –

Share statisticsIndustry

Shares Outstanding: 5M; 38M
Shares Change (YoY): 0.00%; -0.05%
Shares Change (QoQ): 0.00%; 0.00%
Float: 89,795; 35M
Shares Held by Insiders: 98.2%; 15.1%

MarginsIndustry

Gross Margin: 30.9%; 25.9%
Operating Margin: 11.1%; 3.07%
Pretax Margin: 11.3%; 2.57%
Profit Margin: 8.47%; 1.82%
EBITDA Margin: 11.4%; 3.94%
FCF Margin: 1.82%; 1.93%

Returns on capitalIndustry

Return on Equity (ROE): 24.9%; 7.65%
Return on Assets (ROA): 17.2%; 2.30%
Return on Invested Capital (ROIC): 24.5%; 7.00%
Return on Capital Employed (ROCE): 28.2%; 6.64%

Financial positionIndustry

Current Ratio: 2.99; 2.00
Quick Ratio: 0.99; 0.93
Debt / Equity: 0.02; 0.57
Debt / EBITDA: 0.07; 2.01
Debt / FCF: 0.46; 3.37
Net Debt / EBITDA: 0.06; 1.71

GrowthIndustry

Revenue Growth (YoY): 22.8%; 6.67%
Net Income Growth (YoY): 41.0%; 6.24%
EPS Growth (YoY): 41.0%; 8.64%
FCF Growth (YoY): -51.2%; 10.2%
Revenue Growth (3Y CAGR): 13.5%; 1.79%
Revenue Growth (5Y CAGR): 13.7%; 8.00%
EPS Growth (3Y CAGR): 14.7%; -5.23%
EPS Growth (5Y CAGR): 32.9%; 8.03%

EfficiencyIndustry

Asset Turnover: 2.03; 1.34
Inventory Turnover: 3.84; 4.98
Revenue Per Employee: $766.47K; $725.35K
Profits Per Employee: $64.92K; $11.10K
Employee Count: 644; 787

Income statement (TTM)Industry

Revenue: $493.61M; $1.44B
Gross Profit: $152.37M; $469.86M
Operating Income: $54.76M; $26.11M
Pretax Income: $55.79M; $22.92M
Net Income: $41.81M; $12.05M
EBITDA: $56.48M; $56.48M
EPS (Diluted): $8.53; $0.50

Balance sheetIndustry

Cash & Short-Term Investments: $758.00K; $36.92M
Total Debt: $4.11M; $297.09M
Net Cash (Debt): -$3.36M; -$1.76M
Net Cash Per Share: -$0.69; -$0.16
Equity (Book Value): $188.48M; $231.95M
Book Value Per Share: $38.77; $15.98
Tangible Book Value: $188.48M; $41.08M
Working Capital: $146.61M; $150.13M

Cash flow (TTM)Industry

Operating Cash Flow: $12.30M; $4.85M
Capital Expenditures: -$3.30M; -$20.25M
Free Cash Flow: $9.00M; $66.80M
FCF Per Share: $1.85; $2.29

Taxes and interestIndustry

Income Tax: $13.98M; $14.44M
Effective Tax Rate: 25.1%; 24.5%

Scores and fair valueIndustry

Graham Number: $86.26; $51.33
Piotroski F-Score: 8; 5
Beneish M-Score: -2.07; -2.50

Total return vs. the S&P 500

Price change plus reinvested dividends, to the close on Oct 19, 2026. The S&P 500 is measured by the SPY fund.

Period	EACO	S&P 500	Difference	EACO per year	S&P 500 per year
1 month	0.0%	+0.6%	−0.6 pts
3 months	+23.8%	+3.4%	+20.4 pts
Year to date	+61.0%	+13.3%	+47.7 pts
1 year	+78.6%	+16.6%	+62.0 pts
3 years	+267.6%	+86.4%	+181.3 pts	+54.3%	+23.1%
5 years	+532.9%	+81.9%	+451.1 pts	+44.6%	+12.7%
10 years	+1983.3%	+318.9%	+1664.5 pts	+35.5%	+15.4%

Short interest

Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.

0M EACO shares were sold short on Oct 30, 2026, up 0.0% from the previous report. At recent volumes it would take 1.0 days to buy them back.

Settlement date	Shares short	Change	Avg. daily volume	Days to cover
Oct 30, 2026	1	0.0%	114	1.0
Oct 15, 2026	1	0.0%	274	1.0
Sep 30, 2026	1	0.0%	140	1.0
Sep 15, 2026	1	0.0%	75	1.0
Aug 31, 2026	1	0.0%	244	1.0
Aug 14, 2026	1	0.0%	48	1.0
Jul 31, 2026	1	0.0%	46	1.0
Jul 15, 2026	1	0.0%	154	1.0
Jun 30, 2026	1	0.0%	406	1.0
Jun 15, 2026	1	-66.7%	116	1.0
May 29, 2026	3	0.0%	32	1.0
May 15, 2026	3	0.0%	156	1.0