The Eastern Company

The Eastern Company

EMLยทNASDAQ

$21.34

+0.047%
IndustrialsManufacturing - Tools & Accessories

The Eastern Company designs, manufactures, and sells engineered solutions to industrial markets in the United States and internationally. It offers turnkey returnable packaging solutions that are used in the assembly process of vehicles, aircraft, and durable goods, as well as in the production process of plastic packaging products, packaged consumer goods, and pharmaceuticals; designs and manufactures blow mold tools and injection blow mold tooling products, and 2-step stretch blow molds and related components; and supplies blow molds and change parts to the food, beverage, healthcare, and chemical industry. It also offers rotary latches, compression latches, draw latches, hinges, camlocks, key switches, padlocks, and handles, as well as development and program management services for custom electromechanical and mechanical systems; designs and manufactures proprietary vision technology for original equipment manufacturers (OEMs) and aftermarket applications; and provides aftermarket components to the heavy-duty truck market. The Eastern Company was founded in 1858 and is based in Naugatuck, Connecticut.

At a Glance

Live Snapshot
Market Cap$128.70M
EPS0.8400
P/E Ratio25.40
Earnings Date08/11/2026
3Y-67.0%
5Y-15.0%
10Y-61.0%
3Y-91.0%
5Y-110.0%
10Y-99.0%
3Y-29.0%
5Y+38.0%
10Y-124.0%
EML

The Eastern Company Cash Conversion Engine

EML ยท NASDAQ
Net Income7.13M
Depreciation & Amortization6.59M
Stock-Based Compensation894.09K
Change in Working Capital-2.55M
Others-4.28M
Capital Expenditures-3.97M
Free Cash Flow4.90M

Cash Flow Quality Analysis

FCF Conversion Rate

68.6%

Moderate conversion rate. Some gap between earnings and cash flow may warrant investigation into working capital or non-cash items.

CapEx Intensity

44.8%

Capital-intensive operations require significant reinvestment. Monitor whether CapEx is maintenance or growth-oriented.

FCF Growth Trend

-54.8%

Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.

Working Capital Impact

-$2.55M

Significant working capital drain. Growth may be consuming cash through inventory buildup or receivables extensionโ€”monitor closely.

Cash Flow Quality Insight

Working capital strain: Significant cash tied up in operations. Monitor receivables collection, inventory turns, and payment terms to optimize cash conversion cycle.

The Eastern Company Cash Flow Statement

EML โ€ข NASDAQ

The Eastern Company Cash Flow StatementJan 2026Dec 2024Dec 2024Dec 2023Dec 2023Dec 2022Jan 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
OPERATING ACTIVITIES
7.1M
13.2M
13.2M
8.6M
8.6M
11.1M
16.2M
16.2M
5.4M
13.3M
14.5M
5M
7.8M
5.7M
7.7M
6.9M
8.6M
5.5M
5.5M
1M
6.6M
5.9M
5.9M
7.5M
7.5M
7.2M
7.2M
7.2M
8.5M
6.5M
5.3M
4.7M
3.8M
3.9M
3.5M
3.8M
3.4M
3.7M
3.9M
4.1M
1.1M
-4.7M
-4.7M
-1.1M
-1.1M
-3M
-3M
-3M
-2.1M
-2.1M
947.9K
1.2M
-27.3M
-184.3M
229.2K
531K
1.1M
1.9M
526.2K
235.8K
894.1K
1.5M
1.5M
364.7K
364.7K
0.0
1.1M
1.1M
849.2K
656.9K
493.8K
354.5K
149.6K
65K
30K
22.5K
24.6K
1.1B
0.0
-634.7M
-4.3M
-3.2M
-3.2M
1.5M
1.5M
482.9K
-696.3K
-696.3K
6.1M
4M
-2.5M
12.9K
149.6K
65K
626.5M
-439.3M
-14.6M
-1.1B
201.8K
128.1M
(1.9M)
(5.2M)
(5.2M)
(6.6M)
(6.6M)
(0.0)
(2.3M)
(2.3M)
(3.8M)
(3.2M)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-2.6M
7.8M
7.8M
9.7M
9.7M
-5.2M
-22.9M
-22.9M
2M
692.6K
-5.9M
-149.6K
-459.2K
-2M
-2.2M
-186.5K
308.1K
-9.7M
-825.4K
7.6M
8.9M
20.6M
20.6M
26.5M
26.5M
10.5M
-2M
-2M
20.7M
23M
12.9M
11.2M
12.4M
9.1M
9.3M
11.3M
13.6M
1.4M
9.5M
13.3M
INVESTING ACTIVITIES
-4M
-9.7M
-9.7M
-6.4M
-6.4M
-3.4M
-3.7M
-3.7M
-3.1M
-5.4M
-5.4M
-2.8M
-2.9M
-2.5M
-3.6M
-5.5M
-4.2M
-3.4M
-4.7M
-2.2M
-421K
(0.0)
(0.0)
-444.8K
-444.8K
(8M)
(17M)
(17M)
-4.4M
-81.2M
-5M
-40.1M
(8.4K)
-5B
-5M
(0.0)
(0.0)
(0.0)
(0.0)
-128.3M
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-29K
-29K
-5.4K
-34.3K
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
0.0
0.0
0.0
0.0
0.0
0.0
29K
29K
5.4K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
3.9M
1.2M
1.2M
1.4M
1.4M
470.8K
-690.7K
-690.7K
-1.6M
858K
-1.8M
44.1K
8.4K
5B
22.5K
2.8K
44.2K
4K
275.0
13.2M
-508.9K
-8.5M
-8.5M
-5.4M
-5.4M
(5.1M)
(12.6M)
(12.6M)
-9.1M
-85.8M
-10.4M
-42.8M
-2.9M
-2.5M
-8.6M
-5.5M
-4.2M
-3.4M
-4.7M
-2.2M
FINANCING ACTIVITIES
-3.7M
-3.1M
-3.1M
-735.8K
-735.8K
-1.6M
-369.7K
-369.7K
-368.9K
0.0
-1.1M
0.0
0.0
0.0
271.6K
13.6K
61.1K
651.4K
618.3K
786.7K
-9.9M
964.2K
964.2K
-19.4M
-19.4M
-7.4M
-17.1M
-17.1M
-10.1M
69.7M
-13.6M
33.4M
-1.4M
-1.1M
-1.8M
-1.4M
750K
2.3M
-7M
-2.2M
-2.7M
-2.7M
-2.7M
-2.8M
-2.8M
-2.7M
-2.8M
-2.8M
-2.8M
-2.7M
-2.8M
-2.8M
-2.8M
-2.8M
-3M
-2.6M
-3.1M
-2.2M
-3.2M
-2.2M
-3.7M
-3.1M
-3.1M
-735.8K
-735.8K
-1.6M
-369.7K
-369.7K
-368.9K
(0.0)
-1.1M
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-730.3K
-797.3K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
7M
0.0
0.0
0.0
8.9K
0.0
0.0
106.5K
107.7K
202.8K
-16.3M
-4.8M
-4.8M
-22.9M
-22.9M
-11.8M
-20.3M
-20.3M
-13.2M
67M
-10.4M
30.7M
-4.2M
-3.9M
-4.5M
-4M
-2.3M
819.4K
-9.4M
-3.4M
CASH FLOW SUMMARY
1.3M
-711.8K
-711.8K
-37.6K
-37.6K
240.6K
174.8K
174.8K
-288.7K
-85.7K
-450.7K
482K
-470K
-757.6K
-363.4K
-262.1K
159.3K
47.6K
129.6K
67.4K
-7.4M
6.5M
6.5M
-1.9M
-1.9M
4M
-9.5M
-9.5M
-1.9M
4.1M
-8.3M
-449.9K
4.9M
2M
-4.2M
1.5M
7.3M
-1.1M
-4.5M
7.8M
14.8M
8.3M
8.3M
10.2M
10.2M
6.2M
16.1M
16.1M
18M
13.9M
22.3M
22.7M
17.8M
15.8M
20M
18.5M
11.1M
12.2M
16.7M
9M
7.4M
14.8M
14.8M
8.3M
8.3M
10.2M
6.6M
6.6M
16.1M
18M
13.9M
22.3M
22.7M
17.8M
15.8M
20M
18.5M
11.1M
12.2M
16.7M
4.9M
10.8M
10.8M
20M
20M
7.1M
-5.7M
-5.7M
17.6M
17.5M
7.5M
8.4M
9.6M
6.6M
5.7M
5.8M
9.4M
-1.9M
4.8M
11.1M

SEC Filings

EML - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
8-K

8-K 2026

N/A

June 02, 2026
June 02, 2026
2026
10-Q

10-Q 2026 Q2

Q2

May 12, 2026
April 04, 2026
2026
8-K

8-K 2026

N/A

May 12, 2026
May 12, 2026
2026
8-K

8-K 2026

N/A

May 08, 2026
May 06, 2026
2026
8-K

8-K 2026

N/A

May 08, 2026
May 06, 2026
2026
DEF 14A

DEF 14A 2026

N/A

March 23, 2026
March 19, 2026
2026
10-K/A

10-K/A 2026 FY (Amended)

FY

March 19, 2026
January 03, 2026
2026
10-K

10-K 2026 FY

FY

March 03, 2026
January 03, 2026
2026
8-K/A

8-K/A 2026 (Amended)

N/A

March 03, 2026
February 25, 2026
2026
8-K

8-K 2026

N/A

March 03, 2026
March 03, 2026
2026
Showing 1 to 10 of 383 filings