Eastern Co financial data

Symbol
EML on Nasdaq
Industry
Cutlery, Handtools & General Hardware
Location
3 Enterprise Drive, Suite 408, Shelton, CT
State of incorporation
Connecticut
Fiscal year end
December 30
Latest financial report
10-Q - Q2 2024 - Aug 6, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 261 % -6.3%
Quick Ratio 131 % -4.42%
Debt-to-equity 91.4 % -15.7%
Return On Equity 9.05 % +57.2%
Return On Assets 4.73 % +71.4%
Operating Margin 7.05 % +91.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 6.23M shares -0.16%
Common Stock, Shares, Outstanding 6.23M shares -0.16%
Entity Public Float 88.7M USD -12.3%
Common Stock, Value, Issued 34.6M USD +2.91%
Weighted Average Number of Shares Outstanding, Basic 6.23M shares +0.01%
Weighted Average Number of Shares Outstanding, Diluted 6.23M shares +0.01%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 274M USD -2.79%
Revenue from Contract with Customer, Excluding Assessed Tax 279M USD +13.3%
Research and Development Expense 5.42M USD +10.3%
Operating Income (Loss) 19.3M USD +86.5%
Nonoperating Income (Expense) 2.13M USD -42.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 15.3M USD +77.2%
Income Tax Expense (Benefit) -2.56M USD +55.3%
Net Income (Loss) Attributable to Parent 12M USD +66.2%
Earnings Per Share, Basic 0.56 USD/shares +155%
Earnings Per Share, Diluted 0.56 USD/shares +155%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 13.2M USD +85.8%
Marketable Securities, Current 2.03M USD
Accounts Receivable, after Allowance for Credit Loss, Current 42.3M USD +0.82%
Inventory, Net 56.9M USD -1.14%
Assets, Current 118M USD -0.67%
Deferred Income Tax Assets, Net 2.54M USD
Property, Plant and Equipment, Net 29.3M USD +12.3%
Operating Lease, Right-of-Use Asset 15.7M USD -5.65%
Goodwill 70.7M USD -0.16%
Assets 256M USD -0.25%
Accounts Payable, Current 27.7M USD +2.49%
Employee-related Liabilities, Current 5.49M USD +46.2%
Liabilities, Current 45.5M USD +10.3%
Operating Lease, Liability, Noncurrent 11.8M USD
Other Liabilities, Noncurrent 641K USD -15.1%
Liabilities 119M USD -8.37%
Accumulated Other Comprehensive Income (Loss), Net of Tax -23.2M USD +5.05%
Retained Earnings (Accumulated Deficit) 149M USD +6.64%
Stockholders' Equity Attributable to Parent 136M USD +8.13%
Liabilities and Equity 256M USD -0.25%

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 9.12M shares +0.55%
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 11.7M USD -11.3%
Interest Paid, Excluding Capitalized Interest, Operating Activities 831K USD +16%
Deferred Tax Assets, Gross 12.4M USD +11.3%
Operating Lease, Liability 15.7M USD +20.4%
Payments to Acquire Property, Plant, and Equipment 1.78M USD +54.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 13.3M USD +59.6%
Lessee, Operating Lease, Liability, to be Paid 18.3M USD
Property, Plant and Equipment, Gross 62.8M USD +9.53%
Operating Lease, Liability, Current 3.85M USD +7.34%
Lessee, Operating Lease, Liability, to be Paid, Year Two 2.5M USD
Lessee, Operating Lease, Liability, to be Paid, Year One 3.2M USD
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 2.6M 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 3.67M USD +29.2%