Eastern Financial Statements From 2010 to 2025

EML Stock  USD 26.32  0.58  2.16%   
Eastern financial statements provide useful quarterly and yearly information to potential Eastern Co investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Eastern financial statements helps investors assess Eastern's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Eastern's valuation are summarized below:
Gross Profit
67.3 M
Profit Margin
(0.03)
Market Capitalization
163.1 M
Enterprise Value Revenue
0.7599
Revenue
272.8 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 2025. Enterprise Value is expected to rise to about 195.5 M this year, although the value of Market Cap will most likely fall to about 62.2 M.

Eastern Total Revenue

286.39 Trillion

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 4.3 M, Interest Expense of 2.9 M or Total Revenue of 286.4 T, as well as many indicators such as Price To Sales Ratio of 0.47, Dividend Yield of 0.0217 or PTB Ratio of 1.04. Eastern financial statements analysis is a perfect complement when working with Eastern Valuation or Volatility modules.
  
Check out the analysis of Eastern Correlation against competitors.

Eastern Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets247.1 M235.3 M182.4 M
Slightly volatile
Short and Long Term Debt Total59.5 M56.6 M40.6 M
Slightly volatile
Other Current Liabilities22.4 M21.3 M7.9 M
Slightly volatile
Total Current Liabilities47 M44.8 M28.7 M
Slightly volatile
Total Stockholder Equity126.7 T120.7 T15.5 T
Slightly volatile
Property Plant And Equipment Net3.4 T3.2 T410.6 B
Slightly volatile
Retained Earnings140.2 T133.5 T17.1 T
Slightly volatile
Cash9.3 M14 M14.2 M
Pretty Stable
Non Current Assets Total3.4 T3.2 T410.6 B
Slightly volatile
Cash And Short Term Investments874.8 B833.1 B106.8 B
Slightly volatile
Net Receivables2.7 T2.5 T324.6 B
Slightly volatile
Common Stock Shares Outstanding4.9 M6.2 M6.1 M
Slightly volatile
Liabilities And Stockholders Equity247.1 M235.3 M182.4 M
Slightly volatile
Non Current Liabilities Total14.9 T14.2 T1.8 T
Slightly volatile
Inventory823.7 B784.5 B100.5 B
Slightly volatile
Other Current Assets3.7 M3.5 M5.2 M
Slightly volatile
Total Liabilities2.3 T2.1 T274.8 B
Slightly volatile
Property Plant And Equipment Gross74 M70.5 M42.6 M
Slightly volatile
Total Current Assets4.4 T4.2 T531.9 B
Slightly volatile
Short Term Debt3.3 M3.8 M4.5 M
Slightly volatile
Intangible Assets10.2 M12.7 M17.5 M
Slightly volatile
Accounts Payable10.4 M19.7 M14.9 M
Slightly volatile
Common Stock Total Equity22 M38.6 M28.9 M
Slightly volatile
Common Stock21.9 M39 M29 M
Slightly volatile
Other Liabilities20.2 M27.1 M24.9 M
Slightly volatile
Long Term Debt27 M38.6 M31.5 M
Slightly volatile
Good Will31.5 M58.5 M39.1 M
Slightly volatile
Property Plant Equipment30.6 M30 M30.1 M
Slightly volatile
Current Deferred Revenue7.9 M8.3 M717.5 M
Pretty Stable
Long Term Debt Total113 M107.6 M47.9 M
Slightly volatile
Non Current Liabilities Other519.1 K546.4 K15.4 M
Slightly volatile
Short and Long Term Debt10.9 M10.4 M4.8 M
Slightly volatile
Net Invested Capital184 M159.3 M148.6 M
Slightly volatile
Net Working Capital58.7 M70.8 M70.4 M
Very volatile
Capital Stock35.8 M35.4 M31.5 M
Slightly volatile
Capital Lease Obligations15.6 M18 M13.2 M
Slightly volatile

Eastern Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization4.3 M5.9 MM
Slightly volatile
Interest Expense2.9 M2.7 M1.4 M
Slightly volatile
Total Revenue286.4 T272.8 T34.9 T
Slightly volatile
Gross Profit70.6 T67.3 T8.6 T
Slightly volatile
Other Operating Expenses265.2 T252.6 T32.4 T
Slightly volatile
Operating Income21.2 T20.1 T2.6 T
Slightly volatile
EBIT21.2 T20.1 T2.6 T
Slightly volatile
EBITDA21.2 T20.1 T2.6 T
Slightly volatile
Cost Of Revenue215.8 T205.5 T26.3 T
Slightly volatile
Total Operating Expenses49.5 T47.1 TT
Slightly volatile
Income Before Tax17.9 T17.1 T2.2 T
Slightly volatile
Income Tax Expense26.9 T25.6 T3.3 T
Slightly volatile
Selling General Administrative40.1 M42.2 M8.4 B
Pretty Stable
Research Development5.1 T4.9 T626.3 B
Slightly volatile
Net Income Applicable To Common Shares7.6 M14.1 MM
Slightly volatile
Selling And Marketing Expenses30.3 M31.9 M5.6 B
Very volatile
Net Income From Continuing Ops10.2 M13.2 M9.1 M
Slightly volatile
Tax Provision2.5 M3.9 M3.3 M
Slightly volatile
Interest Income122.8 K109.3 K144.8 K
Slightly volatile
Reconciled Depreciation7.2 M5.9 M5.8 M
Slightly volatile
Non Recurring598.4 K629.9 K2.2 M
Slightly volatile

Eastern Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation6.2 T5.9 T754.4 B
Slightly volatile
End Period Cash Flow15.6 T14.8 T1.9 T
Slightly volatile
Begin Period Cash Flow9.3 M8.3 M14.1 M
Pretty Stable
Stock Based Compensation1.6 T1.5 T191.3 B
Slightly volatile
Dividends Paid2.9 T2.7 T349.8 B
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.470.42970.6019
Slightly volatile
Dividend Yield0.02170.0228K
Slightly volatile
PTB Ratio1.040.94771.2704
Slightly volatile
Days Sales Outstanding37.7857.367855.4632
Slightly volatile
Average Payables30.1 M28.6 M22.5 M
Slightly volatile
Stock Based Compensation To Revenue0.00330.00350.5054
Slightly volatile
Capex To Depreciation0.440.46520.6675
Pretty Stable
PB Ratio1.040.94771.2704
Slightly volatile
EV To Sales0.530.66680.8008
Slightly volatile
Inventory Turnover3.243.413719.3525
Slightly volatile
Days Of Inventory On Hand75.58107106
Slightly volatile
Payables Turnover7.587.9834653.6 K
Slightly volatile
Sales General And Administrative To Revenue0.03010.03170.0399
Slightly volatile
Average Inventory60.6 M63.7 M24.6 B
Slightly volatile
Research And Ddevelopement To Revenue0.01260.01520.0159
Pretty Stable
Capex To Revenue0.01140.01210.0188
Slightly volatile
Cash Per Share1.151.63691.4003
Pretty Stable
Interest Coverage5.916.2253462.8 K
Slightly volatile
Days Payables Outstanding48.0145.719645.5999
Very volatile
Intangibles To Total Assets0.380.36370.3199
Slightly volatile
Current Ratio2.532.66735.8 K
Slightly volatile
Receivables Turnover8.16.362512.6087
Slightly volatile
Shareholders Equity Per Share19.3320.34351.2 M
Slightly volatile
Debt To Equity0.630.60340.5444
Pretty Stable
Capex Per Share0.510.540897.8 K
Slightly volatile
Average Receivables16.9 M17.8 M237.5 B
Slightly volatile
Revenue Per Share42.6344.87022.7 M
Slightly volatile
Interest Debt Per Share13.2712.641310.7774
Slightly volatile
Debt To Assets0.310.29210.2604
Slightly volatile
Enterprise Value Over EBITDA4.987.79457.5607
Slightly volatile
Graham Number28.4227.0728.5204
Slightly volatile
Operating Cycle113164161
Slightly volatile
Price Book Value Ratio1.040.94771.2704
Slightly volatile
Days Of Payables Outstanding48.0145.719645.5999
Very volatile
Pretax Profit Margin0.07730.05160.0758
Slightly volatile
Ebt Per Ebit0.981.01671.0408
Pretty Stable
Operating Profit Margin0.07860.05070.0731
Slightly volatile
Effective Tax Rate0.410.23280.2963
Slightly volatile
Company Equity Multiplier1.342.06551.9424
Pretty Stable
Long Term Debt To Capitalization0.320.30340.2752
Very volatile
Total Debt To Capitalization0.40.37630.3277
Pretty Stable
Return On Capital Employed0.06270.0666.6 K
Slightly volatile
Debt Equity Ratio0.630.60340.5444
Pretty Stable
Ebit Per Revenue0.07860.05070.0731
Slightly volatile
Quick Ratio1.231.29164.7 K
Slightly volatile
Cash Ratio0.210.21680.3344
Slightly volatile
Cash Conversion Cycle129119120
Slightly volatile
Days Of Inventory Outstanding75.58107106
Slightly volatile
Days Of Sales Outstanding37.7857.367855.4632
Slightly volatile
Price To Book Ratio1.040.94771.2704
Slightly volatile
Fixed Asset Turnover5.657.285911.0758
Slightly volatile
Enterprise Value Multiple4.987.79457.5607
Slightly volatile
Debt Ratio0.310.29210.2604
Slightly volatile
Price Sales Ratio0.470.42970.6019
Slightly volatile
Asset Turnover1.011.067872.4 K
Slightly volatile
Gross Profit Margin0.280.20990.2371
Pretty Stable
Price Fair Value1.040.94771.2704
Slightly volatile

Eastern Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap62.2 M120 M139 M
Pretty Stable
Enterprise Value195.5 M186.2 M204.9 M
Pretty Stable

Eastern Fundamental Market Drivers

Cash And Short Term Investments833.1 B

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 Revenue272.8 T286.4 T
Cost Of Revenue205.5 T215.8 T
Sales General And Administrative To Revenue 0.03  0.03 
Research And Ddevelopement To Revenue 0.02  0.01 
Capex To Revenue 0.01  0.01 
Revenue Per Share 44.87  42.63 
Ebit Per Revenue 0.05  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:
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
(0.62)
Dividend Share
0.44
Earnings Share
2.13
Revenue Per Share
43.937
Quarterly Revenue Growth
0.045
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.