Eastern Co Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $234.4M-14.1% YoYTTM through 4 Jul 2026
Net Income $8MTTM through 4 Jul 2026
Free Cash Flow $15.1MTTM through 4 Jul 2026
Margins
| Current | |
|---|---|
| Gross Margin | 22.9% |
| EBITDA Margin | 5.8% |
| Operating Margin | 4.3% |
| Net Margin | 3.4% |
Returns
4.8%ROE
2.8%ROA
5.1%ROIC
Balance Sheet Health
Debt / Equity0.27x
Current Ratio3.70x
Net Debt$26.5M
Cash & Equivalents$15.1M
Quality Metrics
Altman Z-Score3.05
Piotroski F-Score5 / 9
FCF Margin6.5%
Multi-Year Trend
RevenueFY2026: $249M
Diluted EPS$1.33TTMFY2026: $1.17
Dividend
$0.22Per share, FY20260.87%Yield-12.9%5-yr growth
Capital Allocation
R&D Spend$4M
Capex Intensity1.6%
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