Q2 FY2027 · ended Jul 4, 2026 · Revenue $61.82M, +3.6% YoY · Filed Aug 11, 2026
The Eastern Company (EML) files with the SEC under industry code 3420, Cutlery, Handtools & General Hardware. In Q2 of fiscal 2027, the quarter ended Jul 4, 2026, it reported revenue of $61.8 million and net income of $5.6 million. Free cash flow was $7.9 million. As of Jul 4, 2026 it held $15.1 million in cash and investments and $61.6 million in total debt.
Revenue
$61.82M
+3.6% vs prior quarter
Net income
$5.65M
+782.5% vs prior quarter
Operating cash flow
$8.56M
+145.9% vs prior quarter
Free cash flow
$7.94M
+204.1% vs prior quarter
EPS
$0.94
+754.5% vs prior quarter
Dividend per share
$0.11
+0.0% vs prior quarter
Shares outstanding
6.02M
-0.2% vs prior quarter
Net cash
$-46.44M
Q2 FY2027
Operating margin
2.7%
Q2 FY2027
Company profile
- Industry
- Cutlery, Handtools & General Hardware (SIC 3420)
- Listed as
- EML (Nasdaq)
- Fiscal year ends
- January 3
- Incorporated in
- CT
- Headquarters
- Shelton, CT
- SEC filer status
- Accelerated filer, Smaller reporting company
- SEC CIK
- 31107
Other Cutlery, Handtools & General Hardware companies
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q2 FY2027 Jul 4, 2026 |
Q1 FY2027 Apr 4, 2026 |
Q3 FY2025 Sep 27, 2025 |
Q2 FY2025 Jun 28, 2025 |
Q1 FY2025 Mar 29, 2025 |
|---|---|---|---|---|---|
| Revenue | $61.8M | $59.7M | $55.3M | $70.2M | $63.3M |
| Operating income | $1.7M | $1.3M | $1.7M | $3.1M | $3.2M |
| Net income | $5.6M | $640,130 | $578,936 | $3.4M | $1.9M |
| Diluted EPS | $0.94 | $0.11 | $0.10 | $0.56 | $0.32 |
| Operating cash flow | $8.6M | $3.5M | $3.1M | $3.8M | -$1.8M |
| Free cash flow | $7.9M | $2.6M | $3.1M | $3.0M | -$2.7M |
| Total assets | $245.1M | $217.1M | $220.0M | $229.4M | $232.3M |
| Total liabilities | $115.1M | $92.6M | $95.8M | $105.0M | $111.3M |
| Stockholders' equity | $130.0M | $124.5M | $124.3M | $124.4M | $121.0M |
| Cash and investments | $15.1M | $7.6M | $9.2M | $9.1M | $10.2M |
| Total debt | $61.6M | $53.4M | $55.4M | $57.4M | $63.3M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Aug 11, 2026 | Jul 4, 2026 |
| 8-K |
Current report
Results of operations
|
Aug 11, 2026 | Aug 11, 2026 |
| 8-K |
Current report
Regulation FD disclosure
|
Jun 2, 2026 | Jun 2, 2026 |
| 10-Q | Quarterly report | May 12, 2026 | Apr 4, 2026 |
| 8-K |
Current report
Results of operations, Regulation FD disclosure
|
May 12, 2026 | May 12, 2026 |
| 8-K |
Current report
Other events
|
May 8, 2026 | May 6, 2026 |
All 1000 The Eastern Company SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.