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Eastern Company EML Treasury Stock, Value

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Other financials

Income statement

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Revenue$59.7M-5.7%
Gross profit$11.9M-15.9%
Operating income$1.3M-59.0%
Net income$640.1K-67.1%
EPS (diluted)$0.11-65.6%

Balance sheet

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Cash & equivalents$7.6M-16.1%
Total debt$54.1M-14.6%
Total equity$124.5M+2.9%
Total assets$217.1M-6.6%

Cash flow

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Operating cash flow$3.5M+288%
CapEx$867.3K+2.1%
Free cash flow$2.6M+197%

Valuation

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Market cap$167.96M+24.7%
Enterprise value$214.45M+13.8%
P/E28.8×
P/S0.7×+0.2×

Profitability

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Gross margin22.2%-2.0pp
Operating margin3.4%-3.5pp
Net margin2.4%
FCF margin4.2%

Returns & leverage

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Return on equity4.7%
Debt / equity0.4×-0.1×
Current ratio3.5×+0.7×

Where this comes from

Reported directly by Eastern Company in its filing.

Tagged under the XBRL concept us-gaap:TreasuryStockValue.

The official record: Eastern Company’s 10-Q, filed May 12, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Eastern Company's treasury stock, value?
Eastern Company (EML) reported treasury stock, value of $30.49M in Q1 2026.
How has Eastern Company's treasury stock, value changed year-over-year?
Eastern Company's treasury stock, value increased by 9.9% year-over-year, from $27.74M to $30.49M.
What is the long-term trend for Eastern Company's treasury stock, value?
Over 5 years (2021 to 2026), Eastern Company's treasury stock, value has grown at a 7.9% compound annual growth rate (CAGR), from $20.54M to $30.07M.
What does treasury stock, value mean?
This represents the cost of common shares that the company has repurchased from the open market and holds in its treasury. Treasury stock reduces total shareholders' equity and is often used for employee stock compensation plans or to return capital to shareholders. It is recorded as a contra-equity account.