Eastern Financial Statements From 2010 to 2026

EML Stock  USD 19.63  0.06  0.30%   
Eastern's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Eastern's valuation are provided below:
Gross Profit
59.2 M
Profit Margin
0.0282
Market Capitalization
119.1 M
Enterprise Value Revenue
0.6405
Revenue
258.1 M
There are over one hundred nineteen available fundamental signals for Eastern Co, which can be analyzed over time and compared to other ratios. We recommend to verify Eastern's prevailing fundamental drivers against the all of the trends between 2010 and 2026. Enterprise Value is expected to rise to about 176 M this year, although the value of Market Cap will most likely fall to about 62 M.

Eastern Total Revenue

329.35 Million

Check Eastern financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Eastern's main balance sheet or income statement drivers, such as Depreciation And Amortization of 4.2 M, Interest Expense of 3.3 M or Total Revenue of 329.3 M, as well as many indicators such as Price To Sales Ratio of 0.49, Dividend Yield of 0.0332 or PTB Ratio of 1.07. Eastern financial statements analysis is a perfect complement when working with Eastern Valuation or Volatility modules.
  
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Check out the analysis of Eastern Correlation against competitors.

Eastern Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets284.1 M270.6 M189.7 M
Slightly volatile
Short and Long Term Debt Total68.4 M65.1 M42.1 M
Slightly volatile
Other Current Liabilities25.7 M24.5 M10.4 M
Slightly volatile
Total Current Liabilities54.1 M51.5 M30.6 M
Slightly volatile
Total Stockholder Equity145.7 M138.8 M97.4 M
Slightly volatile
Property Plant And Equipment Net26.4 M47.9 M33.4 M
Slightly volatile
Retained Earnings161.3 M153.6 M107.9 M
Slightly volatile
Cash9.3 M16.1 M14.3 M
Pretty Stable
Non Current Assets Total144.5 M137.6 M93.7 M
Slightly volatile
Cash And Short Term Investments9.4 M18.5 M14.6 M
Very volatile
Net Receivables43.2 M41.2 M28.9 M
Slightly volatile
Common Stock Shares Outstanding4.9 M5.6 M6.1 M
Slightly volatile
Liabilities And Stockholders Equity284.1 M270.6 M189.7 M
Slightly volatile
Non Current Liabilities Total84.3 M80.3 M61.7 M
Slightly volatile
Inventory66.7 M63.5 M45.6 M
Slightly volatile
Other Current Assets10.3 M9.8 M6.4 M
Slightly volatile
Total Liabilities138.4 M131.8 M92.3 M
Slightly volatile
Property Plant And Equipment Gross85.1 M81.1 M45.6 M
Slightly volatile
Total Current Assets139.6 M133 M96.1 M
Slightly volatile
Short Term Debt3.1 M4.4 M4.2 M
Slightly volatile
Intangible AssetsM14.6 M12.5 M
Slightly volatile
Accounts Payable23.7 M22.6 M16.1 M
Slightly volatile
Common Stock Total Equity22 M38.6 M29.2 M
Slightly volatile
Common Stock22.4 M40.8 M29.5 M
Slightly volatile
Other Liabilities20.2 M27.1 M24.8 M
Slightly volatile
Long Term Debt27 M44.4 M32.3 M
Slightly volatile
Good Will70.7 M67.3 M42.7 M
Slightly volatile
Property Plant Equipment30.6 M30 M29.8 M
Pretty Stable
Current Deferred Revenue7.9 M8.3 M675.9 M
Slightly volatile
Long Term Debt Total113 M107.6 M50.6 M
Slightly volatile
Non Current Liabilities Other467.2 K491.8 K14.5 M
Slightly volatile
Short and Long Term Debt10.9 M10.4 MM
Slightly volatile
Net Invested Capital184 M183.2 M150.6 M
Slightly volatile
Net Working Capital58.7 M63.7 M70 M
Very volatile
Capital Stock35.8 M40.8 M32 M
Slightly volatile
Capital Lease Obligations15.6 M20.7 M13.7 M
Slightly volatile

Eastern Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization4.2 M6.8 MM
Slightly volatile
Interest Expense3.3 M3.1 M1.4 M
Slightly volatile
Total Revenue329.3 M313.7 M207.6 M
Slightly volatile
Gross Profit81.2 M77.4 M48.9 M
Slightly volatile
Other Operating Expenses305 M290.5 M193.2 M
Slightly volatile
Operating Income24.3 M23.2 M14.4 M
Slightly volatile
EBIT24.3 M23.2 M15.1 M
Slightly volatile
EBITDA14.5 M23.2 M18.5 M
Slightly volatile
Cost Of Revenue248.1 M236.3 M158.7 M
Slightly volatile
Total Operating Expenses56.9 M54.2 M34.5 M
Slightly volatile
Income Before Tax20.6 M19.6 M13.6 M
Slightly volatile
Income Tax Expense30.9 M29.4 M7.8 M
Slightly volatile
Research Development5.9 M5.6 M3.6 M
Slightly volatile
Net Income Applicable To Common Shares7.6 M14.1 M9.1 M
Slightly volatile
Selling And Marketing Expenses30.3 M31.9 M5.3 B
Pretty Stable
Net Income From Continuing Ops10.2 M15.2 M9.5 M
Slightly volatile
Tax Provision2.5 M3.5 M3.3 M
Slightly volatile
Interest Income122.8 K109.3 K143.4 K
Slightly volatile
Reconciled Depreciation7.2 M6.8 M5.9 M
Slightly volatile
Non Recurring598.4 K629.9 K2.1 M
Slightly volatile

Eastern Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation4.4 M6.8 M5.2 M
Slightly volatile
Net Income16 M15.2 M9.6 M
Slightly volatile
End Period Cash Flow9.5 M17.1 M14.4 M
Pretty Stable
Begin Period Cash Flow9.3 M9.5 M13.8 M
Pretty Stable
Stock Based Compensation1.3 M1.3 M68 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.490.480.6559
Slightly volatile
Dividend Yield0.03320.02320.0223
Very volatile
PTB Ratio1.070.931.3401
Slightly volatile
Days Sales Outstanding38.9547.7549.9509
Slightly volatile
Book Value Per Share20.0919.1316.7246
Slightly volatile
Average Payables27.1 M25.8 M22.5 M
Slightly volatile
Stock Based Compensation To Revenue0.00150.00160.4739
Slightly volatile
Capex To Depreciation1.010.990.8933
Slightly volatile
PB Ratio1.070.931.3401
Slightly volatile
EV To Sales0.540.660.7593
Very volatile
ROIC0.08370.07060.0654
Pretty Stable
Inventory Turnover4.223.823.4479
Very volatile
Net Income Per Share0.781.241.4499
Very volatile
Days Of Inventory On Hand78.2498.79107
Very volatile
Payables Turnover14.488.9510.905
Slightly volatile
Average Inventory30.4 M57.4 M50.7 M
Pretty Stable
Research And Ddevelopement To Revenue0.02220.02480.0201
Slightly volatile
Capex To Revenue0.03340.02860.0236
Pretty Stable
Cash Per Share1.151.342.3574
Slightly volatile
Interest Coverage5.195.4622.1804
Slightly volatile
Payout Ratio0.510.370.3564
Very volatile
Days Payables Outstanding23.9442.236.3074
Slightly volatile
ROE0.110.07450.0913
Pretty Stable
PE Ratio13.0714.3716.3627
Very volatile
Return On Tangible Assets0.05460.04820.065
Slightly volatile
Earnings Yield0.08470.0720.0703
Very volatile
Intangibles To Total Assets0.340.330.2706
Slightly volatile
Current Ratio2.882.363.6185
Slightly volatile
Receivables Turnover8.357.917.3813
Slightly volatile
Graham Number24.2623.123.312
Slightly volatile
Shareholders Equity Per Share20.0919.1316.7246
Slightly volatile
Debt To Equity0.250.420.3856
Slightly volatile
Capex Per Share0.490.930.7562
Very volatile
Average Receivables17.4 M31.6 M32.3 M
Pretty Stable
Revenue Per Share39.2537.3834.5794
Slightly volatile
Interest Debt Per Share9.849.377.5856
Slightly volatile
Debt To Assets0.130.220.1812
Slightly volatile
Enterprise Value Over EBITDA5.17.397.8324
Very volatile
Price Earnings Ratio13.0714.3716.3627
Very volatile
Operating Cycle117147157
Pretty Stable
Price Book Value Ratio1.070.931.3401
Slightly volatile
Days Of Payables Outstanding23.9442.236.3074
Slightly volatile
Dividend Payout Ratio0.510.370.3564
Very volatile
Pretax Profit Margin0.0790.0670.0676
Pretty Stable
Ebt Per Ebit1.031.020.9726
Pretty Stable
Operating Profit Margin0.08340.07570.0705
Very volatile
Effective Tax Rate0.370.250.2762
Slightly volatile
Company Equity Multiplier1.381.711.862
Pretty Stable
Long Term Debt To Capitalization0.140.210.1967
Slightly volatile
Total Debt To Capitalization0.170.290.2422
Slightly volatile
Return On Capital Employed0.130.09360.0933
Slightly volatile
Debt Equity Ratio0.250.420.3856
Slightly volatile
Ebit Per Revenue0.08340.07570.0705
Very volatile
Quick Ratio1.541.121.9007
Slightly volatile
Net Income Per E B T0.50.510.6407
Slightly volatile
Cash Ratio0.170.19420.6489
Slightly volatile
Cash Conversion Cycle96.84104121
Pretty Stable
Days Of Inventory Outstanding78.2498.79107
Very volatile
Days Of Sales Outstanding38.9547.7549.9509
Slightly volatile
Price To Book Ratio1.070.931.3401
Slightly volatile
Fixed Asset Turnover4.065.125.6861
Pretty Stable
Enterprise Value Multiple5.17.397.8324
Very volatile
Debt Ratio0.130.220.1812
Slightly volatile
Price Sales Ratio0.490.480.6559
Slightly volatile
Return On Assets0.06450.03920.0501
Slightly volatile
Asset Turnover1.461.181.1363
Slightly volatile
Net Profit Margin0.03560.02980.0427
Slightly volatile
Gross Profit Margin0.280.270.2379
Slightly volatile
Price Fair Value1.070.931.3401
Slightly volatile
Return On Equity0.110.07450.0913
Pretty Stable

Eastern Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap62 M108 M130.5 M
Pretty Stable
Enterprise Value176 M167.6 M169.1 M
Slightly volatile

Eastern Fundamental Market Drivers

Eastern Upcoming Events

12th of March 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

About Eastern Financial Statements

Eastern investors utilize fundamental indicators, such as revenue or net income, to predict how Eastern Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue8.3 M7.9 M
Total Revenue313.7 M329.3 M
Cost Of Revenue236.3 M248.1 M
Research And Ddevelopement To Revenue 0.02  0.02 
Capex To Revenue 0.03  0.03 
Revenue Per Share 37.38  39.25 
Ebit Per Revenue 0.08  0.08 

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When determining whether Eastern is a strong investment it is important to analyze Eastern's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Eastern's future performance. For an informed investment choice regarding Eastern Stock, refer to the following important reports:
Check out the analysis of Eastern Correlation against competitors.
You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
Is Industrial Machinery & Supplies & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Eastern. If investors know Eastern will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Eastern listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0)
Dividend Share
0.44
Earnings Share
1.22
Revenue Per Share
42.131
Quarterly Revenue Growth
(0.22)
The market value of Eastern is measured differently than its book value, which is the value of Eastern that is recorded on the company's balance sheet. Investors also form their own opinion of Eastern's value that differs from its market value or its book value, called intrinsic value, which is Eastern's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Eastern's market value can be influenced by many factors that don't directly affect Eastern's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Eastern's value and its price as these two are different measures arrived at by different means. Investors typically determine if Eastern is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Eastern's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.