EML
Eastern Co
NASDAQ: EML · INDUSTRIALS · TOOLS & ACCESSORIES
$22.18
-1.73% today
Updated 2026-05-08
Market cap
$133.89M
P/E ratio
22.63
P/S ratio
0.54x
EPS (TTM)
$0.98
Dividend yield
1.95%
52W range
$18 – $26
Volume
0.0M
Eastern Co (EML) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $7.86M | $8.76M | $7.61M | $13.34M | $9.50M | $1.45M | $13.65M | $11.32M | $9.35M | $9.13M | $12.42M | $11.18M | $12.88M | $22.96M | $20.69M | $-2.02M | $10.46M | $26.48M | $20.55M | $8.87M |
| Capital expenditures | $6.72M | $2.87M | $2.33M | $2.23M | $4.73M | $3.39M | $4.22M | $5.52M | $3.63M | $2.54M | $2.86M | $2.76M | $5.41M | $5.44M | $3.10M | $3.72M | $3.37M | $6.43M | $9.71M | $3.97M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $2574.00 | $1.31B | $-549.64M | $-634.71M | $113026.00 | $1.15B | $24609.00 | $22505.00 | $29994.00 | $64991.00 | $149572.00 | $354501.00 | $493767.00 | $656925.00 | $849226.00 | $1.12M | $966157.00 | $364694.00 | $1.49M | $894091.00 |
| Free cash flow | $1.14M | $5.89M | $5.28M | $11.12M | $4.77M | $-1.95M | $9.43M | $5.79M | $5.71M | $6.60M | $9.55M | $8.42M | $7.47M | $17.52M | $17.59M | $-5.74M | $7.10M | $20.05M | $10.84M | $4.90M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $1.72M | $1.80M | $1.94M | $2.16M | $3.18M | $2.22M | $3.11M | $2.61M | $2.99M | $2.81M | $2.75M | $2.75M | $2.76M | $2.74M | $2.75M | $2.76M | $2.74M | $2.77M | $2.73M | $2.68M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | $-1.08M | $7.33M | $1.51M | $-4.15M | $1.98M | $4.91M | $-449899.00 | $-8.35M | $4.16M | $-1.61M | — | $642758.00 | — | — | — |