What is Eastern Company's net debt?

Eastern Company (EML) reported net debt of $46.49M in Q1 2026.

How has Eastern Company's net debt changed year-over-year?

Eastern Company's net debt decreased by 14.3% year-over-year, from $54.25M to $46.49M.

What is the long-term trend for Eastern Company's net debt?

Over 5 years (2021 to 2026), Eastern Company's net debt has grown at a -13.4% compound annual growth rate (CAGR), from $95.11M to $46.44M.

What does net debt mean?

Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.

Eastern Company EML Net debt

Discontinued — last reported Q1 '27

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1.1×-0.3×

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6×+1.6×

HES

Hess MidstreamHESM

3.1×-0.1×

Helen Of TroyHELE

4.8×+2.6×

CorMedixCRMD

-0.9×—

Hyster-Yale Materials Handling, Inc.HY

27.5×+26.1×

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

See full

Return on equity4.7%—

Debt / equity0.4×-0.1×

Current ratio3.5×+0.7×

Where this comes from

Calculated from Eastern Company’s reported figures.

$54.1Mtotal debt−$7.6Mcash and equivalents=$46.49M

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 net debt?: Eastern Company (EML) reported net debt of $46.49M in Q1 2026.
How has Eastern Company's net debt changed year-over-year?: Eastern Company's net debt decreased by 14.3% year-over-year, from $54.25M to $46.49M.
What is the long-term trend for Eastern Company's net debt?: Over 5 years (2021 to 2026), Eastern Company's net debt has grown at a -13.4% compound annual growth rate (CAGR), from $95.11M to $46.44M.
What does net debt mean?: Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.