15 years of revenue, profit, cash flow and balance-sheet history through FY2026,
from SEC filings — with a computed, factual read of the trend.
Updated Overview →
Growth & profitability
Revenue has grown 4.7% per year over the past 5 years.
Net income has grown faster than revenue (5.7% vs 4.7% per year).
Operating margin has contracted, at 4.3% in the latest year.
Free cash flow has declined 16.7% per year over the past 5 years.
Financial health
Total debt ($34M) exceeds cash ($7M); net debt is $26M.
Total debt has grown slower than revenue (-17.5% vs 4.7% per year).
Operating income covered interest expense 4.0× in the latest year, down from 6.6× 5 years ago.
Total debt is 2.0× EBITDA.
Shareholder returns
Dividends have been paid for 2 consecutive years, consuming 37.6% of earnings and 54.8% of free cash flow.
The dividend has declined 1.0% per year over the past 5 years.
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Return on equity & assets (ROE / ROA)
ROEROA
Free cash flow (CFO − capex)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key annual figures
FY
Revenue
Net income
Gross M
Op M
ROE
ROA
FCF
Total debt
Cash
2026
$249M
$7M
22.9%
4.3%
5.7%
3.3%
$5M
$34M
$7M
2024
$273M
-$9M
24.7%
7.4%
-7.1%
-3.6%
$10M
$42M
$14M
2023
—
$9M
—
—
6.5%
—
—
—
—
2023
$259M
$9M
23.9%
6.6%
6.5%
3.4%
$20M
$44M
$8M
2022
$279M
$12M
21.0%
5.1%
9.7%
4.7%
$4M
$64M
$10M
2022
$247M
$9M
23.0%
7.1%
8.2%
3.5%
-$11M
$71M
$6M
2021
$247M
—
0.0%
0.0%
0.0%
—
—
$71M
—
2021
$198M
$5M
24.3%
6.8%
5.2%
2.0%
$12M
$89M
$15M
2019
$252M
$13M
24.6%
6.9%
12.6%
4.7%
$18M
$99M
$18M
2018
$234M
$15M
25.1%
7.6%
15.0%
8.0%
$9M
$29M
$14M
2017
$204M
$5M
24.4%
5.9%
5.8%
2.9%
$8M
$35M
$22M
2016
—
$8M
—
—
9.4%
6.3%
$10M
$2M
$23M
2016
—
$6M
—
—
7.2%
4.7%
$7M
$3M
$18M
2015
—
$8M
—
—
10.2%
6.3%
—
$4M
$16M
2013
—
$7M
—
—
8.5%
6.1%
$6M
$6M
$20M
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Return on equity & assets (ROE / ROA)
ROEROA
Free cash flow (CFO − capex, quarterly)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key quarterly figures
Quarter
Revenue
Net income
Gross M
Op M
ROE
ROA
FCF
Total debt
Cash
Jul '26
$62M
$6M
20.6%
2.7%
4.3%
2.3%
$8M
$42M
$15M
Apr '26
$60M
$640130
20.0%
2.2%
0.5%
0.3%
$3M
$33M
$8M
Sep '25
$55M
$578936
22.3%
3.1%
0.5%
0.3%
$3M
$35M
$9M
Jun '25
$70M
$3M
23.3%
4.5%
2.8%
1.5%
$3M
$36M
$9M
Mar '25
$63M
$2M
22.4%
5.1%
1.6%
0.8%
-$3M
$42M
$8M
Dec '24
$67M
$1M
23.0%
4.5%
1.1%
0.6%
$9M
$42M
$14M
Sep '24
$71M
-$15M
25.5%
9.5%
-12.8%
-6.3%
-$8M
$45M
$8M
Jun '24
$73M
$4M
25.4%
8.3%
2.6%
1.4%
$7M
$42M
—
Mar '24
$65M
$2M
23.9%
5.3%
1.4%
0.8%
$1M
$43M
—
Dec '23
$64M
$4M
26.8%
8.9%
2.7%
1.4%
$6M
$44M
$8M
Sep '23
$66M
$3M
24.9%
8.0%
2.4%
1.2%
$2M
$49M
—
Sep '23
$62M
$3M
24.9%
9.0%
—
—
—
—
—
Jul '23
$68M
$1M
22.2%
3.6%
1.1%
0.5%
$6M
$54M
$13M
Apr '23
$72M
$607313
21.4%
3.0%
0.5%
0.2%
$6M
$59M
$13M
Dec '22
$69M
$376286
16.6%
0.5%
0.3%
0.1%
$6M
$64M
$10M
Oct '22
$72M
$5M
23.1%
7.6%
3.9%
1.8%
$2M
$75M
$5M
Jul '22
$70M
$4M
23.0%
7.0%
3.4%
1.5%
$484934
$78M
$7M
Apr '22
$69M
$3M
21.1%
5.1%
2.6%
1.1%
-$4M
$74M
$5M
Oct '21
—
$6M
—
—
5.3%
2.1%
—
—
$10M
Jul '21
—
-$4M
—
—
-4.2%
-1.6%
$2M
—
$19M
Valuation over time
How the market has priced EML against its own fundamentals since 2023-03 —
each month-end's share price set against the most recent annual filing, so the multiple moves
as price runs ahead of (or behind) earnings. Split-adjusted.
The price-to-earnings ratio has risen from 9.5× (Mar '23) to 24.1× (Nov '26).
The price-to-sales ratio has risen from 0.4× (Mar '23) to 0.7× (Nov '26).
The dividend yield has fallen from 1.7% (Dec '24) to 1.6% (Nov '26).
Price / earnings (P/E)
P/E
Price / sales (P/S)
P/S
Dividend yield (%)
Dividend yield %
Frequently asked questions
Is EML growing its revenue and profit?
Over the past 5 years, EASTERN CO's revenue has grown 4.7% per year, and net income grown 5.7% per year. These are computed facts, not advice.
How much debt does EML have?
As of FY2026, EASTERN CO reported $34M of total debt against $7M of cash; operating income covered interest expense 4.0×.
What is EML's profit margin?
In FY2026, gross margin was 22.9%, operating margin 4.3%, and net margin 2.9%.
What is EML's P/E ratio?
EASTERN CO's P/E (TTM) is 24.11 as of the 2026-11-02 close — market cap ÷ net income over the trailing twelve months where four consecutive quarters are reported, otherwise the latest fiscal year, the same figure as on the EML stock page. The valuation chart above sets each month-end's price against the latest annual net income instead, so its latest point (about 24.1× as of Nov '26) can differ. These are computed facts, not advice.
Where does this data come from?
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), split-adjusted; price return — dividends not reinvested ·
growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price
against the latest annual filing. Informational only — not investment advice.