Eastern Co financial data

Symbol
EML on Nasdaq
Industry
Cutlery, Handtools & General Hardware
Location
3 Enterprise Drive, Suite 408, Shelton, CT
State of incorporation
CT
Fiscal year end
December 30
Latest financial report
10-Q - Q3 2024 - Nov 5, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 262 % -3.08%
Quick Ratio 128 % -4.8%
Debt-to-equity 92.5 % -10%
Return On Equity -4.84 % -213%
Return On Assets -2.51 % -219%
Operating Margin 7.46 % +103%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 6.18M shares -0.89%
Common Stock, Shares, Outstanding 6.18M shares -0.89%
Entity Public Float 88.7M USD -12.3%
Common Stock, Value, Issued 34.9M USD +3.34%
Weighted Average Number of Shares Outstanding, Basic 6.2M shares -0.61%
Weighted Average Number of Shares Outstanding, Diluted 6.2M shares -1.12%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 279M USD +1.38%
Revenue from Contract with Customer, Excluding Assessed Tax 279M USD +13.3%
Research and Development Expense 5.07M USD -4.81%
Operating Income (Loss) 20.9M USD +105%
Nonoperating Income (Expense) 2.13M USD -42.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 17.3M USD +155%
Income Tax Expense (Benefit) -243K USD +97%
Net Income (Loss) Attributable to Parent -6.33M USD -216%
Earnings Per Share, Basic -2.47 USD/shares -604%
Earnings Per Share, Diluted -2.46 USD/shares -602%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 7.67M USD
Marketable Securities, Current 2.03M USD
Accounts Receivable, after Allowance for Credit Loss, Current 46M USD +7.38%
Inventory, Net 58.1M USD -4.16%
Assets, Current 126M USD +5.52%
Deferred Income Tax Assets, Net 2.54M USD +286%
Property, Plant and Equipment, Net 28.8M USD +2.88%
Operating Lease, Right-of-Use Asset 14.6M USD -7.29%
Goodwill 58.6M USD -17.2%
Assets 244M USD -4.87%
Accounts Payable, Current 24M USD -20.7%
Employee-related Liabilities, Current 5.14M USD +22.3%
Liabilities, Current 47.8M USD +4.01%
Operating Lease, Liability, Noncurrent 11.3M USD -8.03%
Other Liabilities, Noncurrent 641K USD -15.1%
Liabilities 125M USD -2.42%
Accumulated Other Comprehensive Income (Loss), Net of Tax -23.3M USD +3.9%
Retained Earnings (Accumulated Deficit) 133M USD -6.39%
Stockholders' Equity Attributable to Parent 119M USD -7.31%
Liabilities and Equity 244M USD -4.87%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 3.58M USD -47.8%
Net Cash Provided by (Used in) Financing Activities -1.74M USD +65.8%
Net Cash Provided by (Used in) Investing Activities -2.76M USD -355%
Common Stock, Shares Authorized 50M shares 0%
Common Stock, Shares, Issued 9.13M shares +0.46%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -943K USD -133%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 8.12M USD -14.9%
Interest Paid, Excluding Capitalized Interest, Operating Activities 831K USD +16%
Deferred Tax Assets, Gross 12.4M USD +11.3%
Operating Lease, Liability 14.8M USD -6.33%
Payments to Acquire Property, Plant, and Equipment 1.78M USD +54.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -5.49M USD -176%
Lessee, Operating Lease, Liability, to be Paid 17.1M USD
Property, Plant and Equipment, Gross 59.9M USD -0.31%
Operating Lease, Liability, Current 3.37M USD -4.71%
Lessee, Operating Lease, Liability, to be Paid, Year Two 2.5M USD
Lessee, Operating Lease, Liability, to be Paid, Year One 3.1M USD
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 2.3M USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 2.1M USD
Unrecognized Tax Benefits 572K USD -16.6%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.9M USD
Operating Leases, Future Minimum Payments, Due in Two Years 3.1M USD +17.4%
Depreciation, Depletion and Amortization 1.81M USD -0.86%
Operating Leases, Future Minimum Payments Due, Next Twelve Months 4.4M USD +43.8%
Share-based Payment Arrangement, Expense 434K USD +136%
Operating Leases, Future Minimum Payments, Due in Three Years 2.5M USD +43.1%
Operating Leases, Future Minimum Payments Due 9.83M USD +16.5%
Interest Expense 3.32M USD +1.52%