Go Deep
The Eastern Company
The Eastern Company Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 21,208 | 21.3 | 1.12 | 0.47 | 2,305.33 |
| Oct 2026 | 21,063 | 22.0 | 1.16 | 0.47 | 2,377.82 |
| Oct 2026 | 21,203 | 21.1 | 1.12 | 0.47 | 2,302.52 |
| Oct 2026 | 21,329 | 20.6 | 1.09 | 0.47 | 2,242.41 |
| Oct 2026 | 21,229 | 21.0 | 1.12 | 0.47 | 2,291.71 |
| Oct 2026 | 21,203 | 21.1 | 1.12 | 0.47 | 2,299.29 |
| Oct 2026 | 21,099 | 21.6 | 1.15 | 0.47 | 2,345.61 |
The Eastern Company Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 61,821,757.0 | 59,676,538.0 | 57,532,595.0 | 55,336,452.0 |
| Net Profit | 5,649,285.0 | 640,130.0 | 1,169,992.0 | 578,936.0 |
| EPS | 0.9 | 0.1 | — | 0.1 |
The Eastern Company Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 248,970,345.0 | 272,751,967.0 | 258,857,380.0 | 279,265,146.0 | — |
| Net Profit | 7,132,785.0 | -8,529,217.0 | 8,585,002.0 | 12,301,918.0 | — |
| EPS | 1.2 | -1.4 | 1.4 | 2.0 | — |
The Eastern Company Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 216,676,616.0 | 235,308,747.0 | 252,039,201.0 | 261,523,033.0 | — |
| Total Liabilities | 92,031,287.0 | 114,617,348.0 | 119,558,617.0 | 134,908,338.0 | — |
| Total Equity | 124,645,329.0 | 120,691,399.0 | 132,480,584.0 | 126,614,695.0 | — |
Owes vs Owns
The Eastern Company owed $0.47 for every $1 it owned in Jun 2026, down from $0.52 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.47× | 0.42× | 0.49× | 0.47× | 0.52× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
The Eastern Company Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 3.4%Receivables 13.9%Inventory 26.0%Fixed assets (tangible) 19.8%Intangible assets 31.8%Other assets 5.0%
How it's funded — Dec 2025
Short-term debt 2.1%Long-term debt 15.6%Payables 7.6%Other liabilities 17.1%Shareholders' equity 57.5%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 7.4 | 16.1 | 9.0 | 10.2 |
| Receivables | 30.2 | 35.8 | 34.8 | 43.9 |
| Inventory | 56.3 | 55.2 | 58.4 | 64.6 |
| Fixed assets (tangible) | 42.9 | 41.7 | 40.6 | 38.3 |
| Intangible assets | 69.0 | 71.2 | 73.7 | 95.1 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 10.9 | 15.3 | 35.6 | 9.4 |
| Liabilities & equity | ||||
| Short-term debt | 4.6 | 7.4 | 7.4 | 12.1 |
| Long-term debt | 33.9 | 38.6 | 41.1 | 55.1 |
| Payables | 16.4 | 19.7 | 24.6 | 27.6 |
| Other liabilities | 37.1 | 48.9 | 46.6 | 40.1 |
| Shareholders' equity | 124.6 | 120.7 | 132.5 | 126.6 |
| Net tangible assets | 55.7 | 49.5 | 58.8 | 31.5 |
The Eastern Company Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 8,865,383.0 | 20,551,107.0 | 26,482,061.0 | 10,592,688.0 | — |
| Investing Activities | -508,922.0 | -7,888,050.0 | -4,641,379.0 | 5,090,269.0 | — |
| Financing Activities | -16,297,392.0 | -4,823,895.0 | -22,902,278.0 | -11,904,325.0 | — |