Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2015 | FY2016 | FY2017 | FY2018 | FY2019 | FY2021 | FY2022 | FY2023 | FY2024 | FY2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | $204M | $234M | $252M | $247M | $279M | $259M | $273M | $249M |
| Revenue growth | — | — | — | 14.7% | 7.5% | -2.1% | 13.3% | -7.3% | 5.4% | -8.7% |
| Gross profit | $32.5M | $34.2M | $49.9M | $58.7M | $61.9M | $48.1M | $58.6M | $61.8M | $67.3M | $57.0M |
| Gross margin | — | — | 24.4% | 25.1% | 24.6% | 19.5% | 21.0% | 23.9% | 24.7% | 22.9% |
| Operating income | $11.7M | $8.03M | $12.1M | $17.9M | $17.5M | $13.5M | $14.2M | $17.0M | $20.1M | $10.7M |
| Operating margin | — | — | 5.9% | 7.6% | 6.9% | 5.5% | 5.1% | 6.6% | 7.4% | 4.3% |
| Net income | $7.66M | $5.73M | $5.05M | $14.5M | $13.3M | $5.41M | $12.3M | $8.59M | -$8.53M | $7.13M |
| Net margin | — | — | 2.5% | 6.2% | 5.3% | 2.2% | 4.4% | 3.3% | -3.1% | 2.9% |
| EPS (diluted) | $1.23 | $0.92 | $0.80 | $2.31 | $2.12 | $1.76 | $1.97 | $1.37 | -$1.37 | $1.17 |
| Fiscal year | FY2015 | FY2016 | FY2017 | FY2018 | FY2019 | FY2021 | FY2022 | FY2023 | FY2024 | FY2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $9.35M | $9.13M | $11.2M | $12.9M | $23.0M | $14.6M | $7.46M | $25.5M | $19.4M | $8.87M |
| Capital expenditures | $3.63M | $2.54M | $2.76M | $3.60M | $5.44M | $2.34M | $3.37M | $5.54M | $9.71M | $3.97M |
| Free cash flow | $5.71M | $6.60M | $8.42M | $9.28M | $17.5M | $12.2M | $4.09M | $20.0M | $9.68M | $4.90M |
| Share buybacks | — | — | $0.00 | $1.06M | $0.00 | $369K | $1.64M | $736K | $3.06M | $3.73M |
| Dividends paid | $2.99M | $2.81M | $2.75M | $2.76M | $2.74M | $2.75M | $2.74M | $2.77M | $2.73M | $2.68M |
| Fiscal year | FY2015 | FY2016 | FY2017 | FY2018 | FY2019 | FY2021 | FY2022 | FY2023 | FY2024 | FY2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $15.8M | $22.7M | $22.3M | $13.9M | $18.0M | $15.3M | $6.17M | $8.05M | $14.0M | $7.41M |
| Total assets | $121M | $124M | $176M | $181M | $281M | $276M | $262M | $252M | $235M | $217M |
| Total liabilities | — | — | — | — | $175M | $171M | $135M | $120M | $115M | $92.0M |
| Long-term debt | $3.21M | $893K | $28.7M | $26.4M | $93.6M | $63.8M | $55.1M | $41.1M | $38.6M | $33.9M |
| Shareholders' equity | $75.0M | $82.5M | $86.9M | $96.9M | $105M | $115M | $127M | $132M | $121M | $125M |
| Retained earnings | $87.7M | $95.6M | $97.9M | $110M | $120M | -$123M | $139M | $145M | $134M | $138M |
| Shares (wtd avg diluted) | 6.24M | 6.25M | 6.29M | 6.27M | 6.27M | 6.26M | 6.24M | 6.27M | 6.22M | 6.10M |
Every figure is extracted from EASTERN CO’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
Research and education only — not financial advice. TENKis not a registered investment adviser or broker-dealer and gives no personalized advice. Every call is impersonal — identical for all users, generated on a schedule from SEC filings plus a delayed/third-party price feed — may be wrong or out of date, and is not a recommendation to buy or sell any security. The operator and an affiliated trading operation may hold or trade the securities TENK rates; see Disclosures. Past performance does not guarantee future results. Do your own research.