Eastern (EML)


Market Price (8/8/2026): $25.2 | Market Cap: $152.2 MilSector: Consumer Discretionary | Industry: Household Appliances

Eastern (EML)


Market Price (8/8/2026): $25.2
Market Cap: $152.2 Mil
Sector: Consumer Discretionary
Industry: Household Appliances

Investment Highlights Why It Matters Detailed financial logic regarding cash flow yields vs trend-riding momentum.

0

Attractive yield
Total YieldTotal Yield = Earnings Yield + Dividend Yield, Earnings Yield = Net Income / Market Cap Dividend Yield = Total Dividends / Market Cap is 5.7%, FCF Yield is 6.5%

Low stock price volatility
Vol 12M is 40%

Megatrend and thematic drivers
Megatrends include Water Infrastructure, Automation & Robotics, and Smart Buildings & Proptech. Themes include Water Treatment & Delivery, Show more.

Weak multi-year price returns
2Y Excs Rtn is -52%, 3Y Excs Rtn is -29%

Weak revenue growth
Rev Chg LTMRevenue Change % Last Twelve Months (LTM) is -11%, Rev Chg 3Y AvgRevenue Change % averaged over trailing 3 years is -4.7%, Rev Chg QQuarterly Revenue Change % is -5.7%

Key risks
EML key risks include [1] geopolitical and trade instability impacting its global operations and [2] dependence on the commercial transportation and heavy-duty truck markets.

0 Attractive yield
Total YieldTotal Yield = Earnings Yield + Dividend Yield, Earnings Yield = Net Income / Market Cap Dividend Yield = Total Dividends / Market Cap is 5.7%, FCF Yield is 6.5%
1 Low stock price volatility
Vol 12M is 40%
2 Megatrend and thematic drivers
Megatrends include Water Infrastructure, Automation & Robotics, and Smart Buildings & Proptech. Themes include Water Treatment & Delivery, Show more.
3 Weak multi-year price returns
2Y Excs Rtn is -52%, 3Y Excs Rtn is -29%
4 Weak revenue growth
Rev Chg LTMRevenue Change % Last Twelve Months (LTM) is -11%, Rev Chg 3Y AvgRevenue Change % averaged over trailing 3 years is -4.7%, Rev Chg QQuarterly Revenue Change % is -5.7%
5 Key risks
EML key risks include [1] geopolitical and trade instability impacting its global operations and [2] dependence on the commercial transportation and heavy-duty truck markets.

EML in ETFs

Weight = EML's share of each fund

DFAS0.00%
DFAC0.00%
AVUV0.00%

Valuation & Metrics

Price Chart

Why The Stock Moved

Qualitative Assessment

AI Analysis | Feedback

Updated on 8/6/2026

Eastern (EML) stock has gained about 15% since 4/30/2026 because of the following key factors:

1. Strategic Acquisition Expanding into Aerospace and Defense.

The Eastern Company's stock gained momentum following its acquisition of California-based precision manufacturers Sungear and Crown Precision for $7.85 million on June 2, 2026. This strategic move established a fourth operating platform focused on the aerospace and defense sector, diversifying the company's market reach. The acquired entities contributed approximately $22.8 million in combined trailing-twelve-month revenue as of April 1, 2026, and the acquisition was funded through Eastern's existing revolving credit facility.

2. Resilient Investor Reaction to Fiscal Q1 2026 Results.

Despite reporting fiscal Q1 2026 net income of $0.11 per diluted share, which fell 78.22% short of the consensus estimate of $0.505, Eastern's stock rose 2.82% on May 12, 2026, the day its earnings were announced. This positive market reaction suggests investors focused on other favorable metrics, including a 4% sequential increase in net sales to $59.7 million from the prior quarter, a $5.4 million year-over-year improvement in cash flow from operations to $3.5 million, and continued debt reduction. The company also highlighted an improved debt-to-equity ratio of 26.6%, down from 34.3% at fiscal year-end 2025, and provided commentary on corrective actions for an operational issue in its returnable racks businesses, with the financial impact expected to be contained to the first half of fiscal 2026.

Show more
Updated on 8/6/2026

Eastern (EML) stock has gained about 15% since 4/30/2026 because of the following key factors:

1. Strategic Acquisition Expanding into Aerospace and Defense.

The Eastern Company's stock gained momentum following its acquisition of California-based precision manufacturers Sungear and Crown Precision for $7.85 million on June 2, 2026. This strategic move established a fourth operating platform focused on the aerospace and defense sector, diversifying the company's market reach. The acquired entities contributed approximately $22.8 million in combined trailing-twelve-month revenue as of April 1, 2026, and the acquisition was funded through Eastern's existing revolving credit facility.

2. Resilient Investor Reaction to Fiscal Q1 2026 Results.

Despite reporting fiscal Q1 2026 net income of $0.11 per diluted share, which fell 78.22% short of the consensus estimate of $0.505, Eastern's stock rose 2.82% on May 12, 2026, the day its earnings were announced. This positive market reaction suggests investors focused on other favorable metrics, including a 4% sequential increase in net sales to $59.7 million from the prior quarter, a $5.4 million year-over-year improvement in cash flow from operations to $3.5 million, and continued debt reduction. The company also highlighted an improved debt-to-equity ratio of 26.6%, down from 34.3% at fiscal year-end 2025, and provided commentary on corrective actions for an operational issue in its returnable racks businesses, with the financial impact expected to be contained to the first half of fiscal 2026.

3. Consistent Shareholder Returns Through Dividend Declarations.

Eastern Company's commitment to shareholder returns contributed to investor confidence. The company declared its 343rd consecutive quarterly cash dividend of $0.11 per share on May 6, 2026, payable on June 15, 2026, followed by the declaration of its 344th consecutive quarterly cash dividend of $0.11 per share on July 20, 2026, payable on September 15, 2026. This sustained dividend policy underscores the company's financial stability and consistent ability to generate cash flow.

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Stock Movement Drivers

Fundamental Drivers

The 14.5% change in EML stock from 4/30/2026 to 8/7/2026 was primarily driven by a 40.1% change in the company's P/E Multiple.
(LTM values as of)43020268072026Change
Stock Price ($)21.7424.9014.5%
Change Contribution By: 
Total Revenues ($ Mil)246243-1.5%
Net Income Margin (%)2.9%2.4%-17.1%
P/E Multiple18.425.840.1%
Shares Outstanding (Mil)660.1%
Cumulative Contribution14.5%

LTM = Last Twelve Months as of date shown

Market Drivers

4/30/2026 to 8/7/2026
ReturnCorrelation
EML14.5% 
Market (SPY)7.6%15.0%
Sector (XLY)1.3%22.7%

Fundamental Drivers

The 34.7% change in EML stock from 1/31/2026 to 8/7/2026 was primarily driven by a 67.1% change in the company's P/E Multiple.
(LTM values as of)13120268072026Change
Stock Price ($)18.4924.9034.7%
Change Contribution By: 
Total Revenues ($ Mil)255243-5.0%
Net Income Margin (%)2.8%2.4%-15.7%
P/E Multiple15.425.867.1%
Shares Outstanding (Mil)660.6%
Cumulative Contribution34.7%

LTM = Last Twelve Months as of date shown

Market Drivers

1/31/2026 to 8/7/2026
ReturnCorrelation
EML34.7% 
Market (SPY)12.1%18.3%
Sector (XLY)-0.9%19.7%

Fundamental Drivers

The 10.4% change in EML stock from 7/31/2025 to 8/7/2026 was primarily driven by a 22.5% change in the company's P/S Multiple.
(LTM values as of)73120258072026Change
Stock Price ($)22.5624.9010.4%
Change Contribution By: 
Total Revenues ($ Mil)274243-11.4%
P/S Multiple0.50.622.5%
Shares Outstanding (Mil)661.7%
Cumulative Contribution10.4%

LTM = Last Twelve Months as of date shown

Market Drivers

7/31/2025 to 8/7/2026
ReturnCorrelation
EML10.4% 
Market (SPY)23.4%21.8%
Sector (XLY)8.9%22.3%

Fundamental Drivers

The 43.2% change in EML stock from 7/31/2023 to 8/7/2026 was primarily driven by a 135.5% change in the company's P/E Multiple.
(LTM values as of)73120238072026Change
Stock Price ($)17.3924.9043.2%
Change Contribution By: 
Total Revenues ($ Mil)283243-14.2%
Net Income Margin (%)3.5%2.4%-31.3%
P/E Multiple11.025.8135.5%
Shares Outstanding (Mil)663.1%
Cumulative Contribution43.2%

LTM = Last Twelve Months as of date shown

Market Drivers

7/31/2023 to 8/7/2026
ReturnCorrelation
EML43.2% 
Market (SPY)74.9%24.6%
Sector (XLY)41.1%23.4%

Return vs. Risk

Price Returns Compared

 202120222023202420252026Total [1]
Returns
EML Return6%-22%17%23%-24%29%16%
Peers Return-7%-17%12%3%48%35%78%
S&P 500 Return27%-19%24%23%16%13%105%

Monthly Win Rates [3]
EML Win Rate42%33%50%50%58%50% 
Peers Win Rate50%39%44%42%64%62% 
S&P 500 Win Rate75%42%67%75%67%50% 

Max Drawdowns [4]
EML Max Drawdown-29%-37%-32%-31%-35%-19% 
Peers Max Drawdown-29%-41%-29%-32%-31%-21% 
S&P 500 Max Drawdown-5%-25%-10%-8%-19%-9% 


[1] Cumulative total returns since the beginning of 2021
[2] Peers: STRT, GNTX, MYE.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2026 data is for the year up to 8/7/2026 (YTD)

How Low Can It Go

EventEMLS&P 500
2025 US Tariff Shock
  % Loss-34.0%-18.8%
  % Gain to Breakeven51.5%23.1%
  Time to Breakeven429 days79 days
Summer-Fall 2023 Five Percent Yield Shock
  % Loss-10.8%-9.5%
  % Gain to Breakeven12.1%10.5%
  Time to Breakeven13 days24 days
2023 SVB Regional Banking Crisis
  % Loss-27.4%-6.7%
  % Gain to Breakeven37.7%7.1%
  Time to Breakeven273 days31 days
2022 Inflation Shock & Fed Tightening
  % Loss-31.2%-24.5%
  % Gain to Breakeven45.3%32.4%
  Time to Breakeven436 days427 days
2020 COVID-19 Crash
  % Loss-40.1%-33.7%
  % Gain to Breakeven67.0%50.9%
  Time to Breakeven347 days140 days
Q4 2018 Fed Policy Error / Growth Scare
  % Loss-18.8%-19.2%
  % Gain to Breakeven23.2%23.8%
  Time to Breakeven68 days105 days

Compare to STRT, GNTX, MYE

In The Past

Eastern's stock fell -34.0% during the 2025 US Tariff Shock. Such a loss loss requires a 51.5% gain to breakeven.

Preserve Wealth

Limiting losses and compounding gains is essential to preserving wealth.

Asset Allocation

Actively managed asset allocation strategies protect wealth. Learn more.

EventEMLS&P 500
2025 US Tariff Shock
  % Loss-34.0%-18.8%
  % Gain to Breakeven51.5%23.1%
  Time to Breakeven429 days79 days
2023 SVB Regional Banking Crisis
  % Loss-27.4%-6.7%
  % Gain to Breakeven37.7%7.1%
  Time to Breakeven273 days31 days
2022 Inflation Shock & Fed Tightening
  % Loss-31.2%-24.5%
  % Gain to Breakeven45.3%32.4%
  Time to Breakeven436 days427 days
2020 COVID-19 Crash
  % Loss-40.1%-33.7%
  % Gain to Breakeven67.0%50.9%
  Time to Breakeven347 days140 days
2008-2009 Global Financial Crisis
  % Loss-54.1%-53.4%
  % Gain to Breakeven117.7%114.4%
  Time to Breakeven179 days1085 days
Summer 2007 Credit Crunch
  % Loss-37.3%-8.6%
  % Gain to Breakeven59.6%9.5%
  Time to Breakeven1710 days47 days

Compare to STRT, GNTX, MYE

In The Past

Eastern's stock fell -34.0% during the 2025 US Tariff Shock. Such a loss loss requires a 51.5% gain to breakeven.

Preserve Wealth

Limiting losses and compounding gains is essential to preserving wealth.

Asset Allocation

Actively managed asset allocation strategies protect wealth. Learn more.

About Eastern (EML)

The Eastern Company (EML) is an industrial manufacturer that designs and sells a diverse range of engineered solutions globally. Founded in 1858, the company primarily serves various industrial markets by providing specialized products essential for manufacturing, assembly, and secure access. Their offerings span across several distinct product lines, demonstrating a diversified approach to industrial supply.

EML's core products include turnkey returnable packaging solutions, crucial for the assembly processes of vehicles, aircraft, and durable goods, as well as for the production of plastic packaging, consumer goods, and pharmaceuticals. They are also a significant supplier of blow mold tools, injection blow mold tooling, and related components to the food, beverage, healthcare, and chemical industries. Furthermore, Eastern manufactures a wide array of industrial hardware, such as rotary latches, compression latches, hinges, camlocks, and key switches, and develops custom electromechanical and mechanical systems.

Beyond these, the company develops proprietary vision technology for original equipment manufacturers (OEMs) and aftermarket applications. EML also provides aftermarket components specifically tailored for the heavy-duty truck market. This broad product portfolio enables Eastern to cater to a robust base of industrial customers, from manufacturing and packaging to transportation and specialized equipment, both domestically and internationally.

AI Analysis | Feedback

Here are 1-3 brief analogies to describe The Eastern Company (EML):

  • Eastern is like a smaller, more focused Dover Corporation (DOV), manufacturing a range of specialized industrial components, custom hardware, and equipment for diverse industrial markets, from automotive to food packaging.
  • Alternatively, for its reusable packaging segment, think of it as a highly specialized, engineered version of CHEP (Brambles Limited), providing custom returnable containers for industrial manufacturing and assembly lines.

AI Analysis | Feedback

  • Packaging Solutions: Provides turnkey returnable packaging used in various industrial assembly and production processes.
  • Blow Mold Tooling: Designs and manufactures blow mold tools, injection blow mold tooling products, and supplies related components to various industries.
  • Access Hardware: Offers a range of rotary latches, compression latches, draw latches, hinges, camlocks, key switches, padlocks, and handles.
  • Custom Systems Development: Delivers development and program management services for custom electromechanical and mechanical systems.
  • Vision Technology: Designs and manufactures proprietary vision technology for original equipment manufacturers and aftermarket applications.
  • Heavy-Duty Truck Components: Supplies aftermarket components specifically to the heavy-duty truck market.

AI Analysis | Feedback

The Eastern Company (EML) primarily sells its engineered solutions to other companies in industrial markets (B2B).

Based on the provided company description, specific customer company names are not disclosed. However, the description outlines the major types of companies and industries that utilize Eastern Company's products and services, acting as its major customers:

  • Heavy Industry Manufacturers: This includes companies involved in the assembly process of vehicles, aircraft, and other durable goods, utilizing Eastern's turnkey returnable packaging solutions.
  • Packaging and Consumer Goods Producers: Companies involved in the production of plastic packaging products, packaged consumer goods, and pharmaceuticals, for which Eastern provides specialized blow mold tooling and packaging solutions.
  • Food, Beverage, Healthcare, and Chemical Industries: Customers in these sectors receive blow molds and change parts for their production processes.
  • Original Equipment Manufacturers (OEMs): Eastern designs and manufactures proprietary vision technology for various OEMs and supplies custom electromechanical and mechanical systems, including a range of latches, hinges, and other components.
  • Heavy-Duty Truck Market: Eastern provides aftermarket components to companies operating within this segment.

In summary, Eastern Company's customer base consists of a wide range of industrial manufacturers and OEMs across diverse sectors requiring specialized engineered components, tooling, and packaging solutions.

AI Analysis | Feedback

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AI Analysis | Feedback

Ryan Schroeder, President & Chief Executive Officer

Ryan Schroeder joined The Eastern Company in 2024. Prior to his current role, he served as CEO of Plaskolite LLC, a manufacturer of engineering thermoplastics, from 2020 through 2023. From 2016 to 2020, Schroeder was the President, Americas for IMI Norgren, a manufacturer of motion and fluid control products. Before that, he held various leadership positions at Parker Hannifin, a diversified manufacturer of motion and control technologies and systems, from 2004 to 2016, including general manager of the hydraulic valve division, general manager of the hydraulic pump motor division, business unit manager, plant manager, and supply chain manager of the hydraulic cylinder division. He holds an MBA from the Carlson School of Management and a BA from Michigan State University.

Nicholas Vlahos, Vice President & Chief Financial Officer

Nicholas Vlahos has been with The Eastern Company since 2017 and has served as the Chief Financial Officer since February 2023. Before becoming CFO, he held a senior leadership role as Vice President of Finance, Treasurer, and Secretary, overseeing financial reporting, tax, insurance, and benefit plans. During his tenure, Mr. Vlahos also provided support to division operations and Mergers, Acquisitions, and Divestitures activities. He initially joined the company as Treasurer in 2017.

Zachary Gorny, President, Eberhard Manufacturing

Zachary Gorny has been the President of Eberhard Manufacturing since December 2024. Before joining The Eastern Company, he was the Vice President & General Manager at IMI Plc, a position he held since 2017.

Dan McGrew, President & CEO, Velvac

Dan McGrew serves as the President & CEO of Velvac.

Emilio Ruffolo, President, Big 3 Precision Products

Emilio Ruffolo has been the President of Big 3 Precision Products since January 2025. Prior to joining The Eastern Company, he gained manufacturing leadership experience at DaimlerChrysler, CNHindustrial, Metalex, and Eberhard Manufacturing. His roles have included Production Supervision, Sr. Financial Analyst, Project and Continuous Improvement Management, Multisite and Plant Complex Manager, and Sr. Director of Global Operations with Eberhard. Emilio holds a BS in Business Management and an MBA from the University of Wisconsin-Parkside.

AI Analysis | Feedback

The key risks to The Eastern Company's (EML) business operations are primarily linked to external market forces and global economic factors.

  1. Demand Weakness and Cyclical Downturns in Core Industrial Markets: The Eastern Company faces significant risk from ongoing pressure and cyclical downturns in its primary heavy-duty truck and automotive end markets. This has led to declining net sales and reduced demand for its core products, such as returnable transport packaging products and truck mirror assemblies. The company's financial performance, including revenue and earnings, has been directly impacted by this market softness.
  2. Global Economic and Geopolitical Risks, including Supply Chain Disruptions, Raw Material Cost Volatility, and Tariffs: The company is exposed to global economic cycles, geopolitical instability, and potential restrictions on international operations. Specifically, vulnerability to tariffs and trade sanctions, along with fluctuating raw material costs, has impacted gross margins and overall profitability. Supply chain disruptions also pose a risk to their manufacturing and delivery capabilities.
  3. Competition and Technological Change: Operating in engineered solutions markets, The Eastern Company is subject to risks associated with intense competition and the need to adapt to technological advancements. This risk is particularly relevant given its involvement in proprietary vision technology for OEMs and other specialized industrial solutions.

AI Analysis | Feedback

Electrification of heavy-duty trucks, which could reduce demand for aftermarket components specific to internal combustion engines and traditional powertrains that The Eastern Company supplies to that market.

AI Analysis | Feedback

Addressable Markets for The Eastern Company (EML)

  • Turnkey Returnable Packaging Solutions: The global returnable packaging market was valued at approximately USD 130.3 billion in 2025 and is projected to reach USD 244.7 billion by 2035.
  • Blow Mold Tools and Tooling Products: The global blow molding tools market was valued at USD 16.90 billion in 2025 and is projected to expand to USD 27.02 billion by 2032.
  • Industrial Hardware (Latches, Hinges, Camlocks, Key Switches, Padlocks, Handles):
    • The global industrial latches market size reached USD 2.48 billion in 2024 and is forecasted to attain a value of USD 4.07 billion by 2033.
    • The global hinges market size was USD 12.51 billion in 2024, with projections to boost sales to USD 23.17 billion by 2031.
    • The broader global hardware market, which includes components like hinges, handles, and locks, was valued at USD 114.87 billion in 2025 and is expected to grow to USD 143.99 billion in 2030.
  • Proprietary Vision Technology for OEMs and Aftermarket Applications: The global industrial machine vision market size was valued at USD 13.2 billion in 2024 and is poised to grow to USD 27.97 billion by 2033.
  • Aftermarket Components to the Heavy-Duty Truck Market: The global heavy-duty automotive aftermarket industry size was valued at USD 149.75 billion in 2024 and is projected to reach USD 204.26 billion by 2033.

AI Analysis | Feedback

The Eastern Company (EML) is expected to drive future revenue growth over the next 2-3 years through several strategic initiatives:

  1. USPS Vehicle Program Ramp-up: The company anticipates a significant and stable revenue stream from the ramp-up of the United States Postal Service (USPS) vehicle program within its Eberhard division.
  2. Market Diversification: Management is actively diversifying its customer base and expanding into new end markets, specifically identifying military and heavy equipment sectors. This strategy aims to reduce reliance on cyclical heavy-duty truck and automotive markets.
  3. Growth in Returnable Transport Packaging Products: Increased demand for returnable transport packaging products has already contributed to sales growth, and this trend is expected to continue, driven by new vehicle launches, including electric vehicles, and the increasing need for integrated material handling systems due to manufacturing automation.
  4. Strategic Mergers and Acquisitions (M&A): The Eastern Company is prioritizing mergers and acquisitions to acquire businesses that are less exposed to the heavy-duty truck cycle, supported by a new $100 million revolving credit facility.
  5. Expansion in Asia Business: The company has observed strong year-over-year growth in its Asia business, indicating a potential for continued revenue expansion from this region.

AI Analysis | Feedback

Share Repurchases

  • In fiscal year 2025, The Eastern Company repurchased 153,663 shares of common stock, totaling approximately $3.7 million.
  • The Board of Directors authorized a new share repurchase program in April 2025.

Share Issuance

  • During fiscal years 2022 and 2021, the company did not sell any securities that were not registered under the Securities Act of 1933.
  • As of December 31, 2022, equity compensation plans consisted of the 2020 Executive Stock Incentive Plan.

Outbound Investments

  • In the fourth quarter of fiscal 2021, The Eastern Company sold Greenwald and Frazer & Jones.
  • The company divested Argo in the fourth quarter of 2022.
  • The Centralia Mold division of Big 3 was divested due to its negative impact on earnings.

Capital Expenditures

  • Product development costs for the full year 2025 were 1.6% of sales, demonstrating a disciplined investment in new products.
  • The company undertook restructuring and footprint optimization initiatives in 2025, which were framed as investments to enhance future earnings power and generate approximately $4 million in annual savings.
  • The Big 3 Precision segment generally operates with low fixed costs and maintenance capital expenditure requirements.

Better Bets vs. Eastern (EML)

Latest Trefis Analyses

Title
0ARTICLES

Recent Active Movers

Peer Comparisons

Peers to compare with:

Financials

EMLSTRTGNTXMYEMedian
NameEastern Strattec.Gentex Myers In. 
Mkt Price24.9086.3924.0834.3729.63
Mkt Cap0.20.45.01.30.8
Rev LTM2435802,626753666
Op Inc LTM8285139461
FCF LTM10584979275
FCF 3Y Avg11324336850
CFO LTM146759410887
CFO 3Y Avg18415678864

Growth & Margins

EMLSTRTGNTXMYEMedian
NameEastern Strattec.Gentex Myers In. 
Rev Chg LTM-11.4%4.2%10.1%2.6%3.4%
Rev Chg 3Y Avg-4.7%6.2%7.4%-4.4%0.9%
Rev Chg Q-5.7%-4.5%-1.0%9.8%-2.7%
QoQ Delta Rev Chg LTM-1.5%-1.1%-0.2%2.2%-0.7%
Op Inc Chg LTM-56.1%18.0%10.3%36.2%14.1%
Op Inc Chg 3Y Avg-6.1%136.0%7.3%10.7%9.0%
Op Mgn LTM3.4%4.8%19.5%12.5%8.7%
Op Mgn 3Y Avg5.7%3.6%20.2%10.2%8.0%
QoQ Delta Op Mgn LTM-0.7%-0.3%0.7%1.3%0.2%
CFO/Rev LTM5.7%11.5%22.6%14.3%12.9%
CFO/Rev 3Y Avg6.8%7.2%23.2%11.5%9.4%
FCF/Rev LTM4.0%10.0%18.9%12.2%11.1%
FCF/Rev 3Y Avg4.4%5.6%17.7%8.9%7.2%

Valuation

EMLSTRTGNTXMYEMedian
NameEastern Strattec.Gentex Myers In. 
Mkt Cap0.20.45.01.30.8
P/S0.60.61.91.71.2
P/Op Inc18.012.79.813.713.2
P/EBIT18.610.39.813.712.0
P/E25.814.112.335.220.0
P/CFO10.95.38.511.99.7
Total Yield5.7%7.1%10.2%4.4%6.4%
Dividend Yield1.8%0.0%2.1%1.6%1.7%
FCF Yield 3Y Avg7.1%8.0%7.7%9.5%7.9%
D/E0.40.00.00.30.1
Net D/E0.3-0.3-0.00.20.1

Returns

EMLSTRTGNTXMYEMedian
NameEastern Strattec.Gentex Myers In. 
1M Rtn-1.7%13.6%3.1%11.9%7.5%
3M Rtn12.9%38.3%3.5%50.5%25.6%
6M Rtn29.3%-4.5%0.9%56.8%15.1%
12M Rtn14.1%25.8%-7.8%123.2%19.9%
3Y Rtn42.8%287.4%-25.2%105.1%74.0%
1M Excs Rtn-6.7%8.2%-1.9%10.0%3.2%
3M Excs Rtn5.2%10.1%-0.9%48.5%7.7%
6M Excs Rtn23.4%-13.9%-14.7%48.0%4.7%
12M Excs Rtn-8.1%7.6%-29.9%101.7%-0.2%
3Y Excs Rtn-29.1%198.3%-96.5%21.6%-3.7%

Comparison Analyses

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Financials

Segment Financials

Revenue by Segment
$ Mil2026202420232022
Engineered Solutions Segment249273259247
Total249273259247


Operating Income by Segment
$ Mil20262024202120192018
Engineered Solutions Segment11201517 
Diversified Products  -81 
Industrial Hardware    10
Metal Products    1
Security Products    7
Total112071718


Assets by Segment
$ Mil20212019201820172016
General corporate14491596024
Engineered Solutions Segment9549   
Diversified Products37140   
Industrial Hardware  484532
Metal Products  201818
Security Products  555450
Total276281181176124


Price Behavior

Price Behavior
Market Price$24.90 
Market Cap ($ Bil)0.2 
First Trading Date03/17/1992 
Distance from 52W High-15.3% 
   50 Days200 Days
DMA Price$24.12$20.88
DMA Trendupup
Distance from DMA3.2%19.3%
 3M1YR
Volatility44.5%39.9%
Downside Capture3.3327.86
Upside Capture54.6936.09
Correlation (SPY)14.7%20.8%
EML Betas & Captures as of 7/31/2026

 1M2M3M6M1Y3Y
Beta0.020.600.420.450.650.70
Up Beta-0.290.100.310.821.280.77
Down Beta0.620.610.890.610.920.88
Up Capture-121%110%42%50%24%24%
Bmk +ve Days11223567138427
Stock +ve Days8213469129367
Down Capture118%42%8%-6%40%78%
Bmk -ve Days11212859114326
Stock -ve Days14222957123381

[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively
Based On 1-Year Data
Annualized
Return
Annualized
Volatility
Sharpe
Ratio
Correlation
with EML
EML14.2%39.8%0.42-
Sector ETF (XLY)7.9%19.4%0.2721.5%
Equity (SPY)23.3%12.8%1.3620.6%
Gold (GLD)28.5%28.4%0.87-15.1%
Commodities (DBC)32.9%19.8%1.32-13.8%
Real Estate (VNQ)14.2%13.8%0.7212.6%
Bitcoin (BTCUSD)-44.2%42.9%-1.2313.0%

Smart multi-asset allocation framework can stack odds in your favor. Learn How
Based On 5-Year Data
Annualized
Return
Annualized
Volatility
Sharpe
Ratio
Correlation
with EML
EML-1.1%41.2%0.09-
Sector ETF (XLY)6.7%24.0%0.2421.9%
Equity (SPY)13.5%17.2%0.6124.6%
Gold (GLD)18.6%18.6%0.81-0.1%
Commodities (DBC)8.2%19.6%0.316.1%
Real Estate (VNQ)2.3%18.9%0.0219.1%
Bitcoin (BTCUSD)8.8%53.0%0.358.7%

Smart multi-asset allocation framework can stack odds in your favor. Learn How
Based On 10-Year Data
Annualized
Return
Annualized
Volatility
Sharpe
Ratio
Correlation
with EML
EML5.9%43.0%0.28-
Sector ETF (XLY)12.5%22.2%0.5235.5%
Equity (SPY)15.4%17.9%0.7341.3%
Gold (GLD)12.1%16.2%0.610.6%
Commodities (DBC)7.4%18.0%0.3315.7%
Real Estate (VNQ)4.8%20.7%0.2035.2%
Bitcoin (BTCUSD)58.2%66.2%0.9812.6%

Smart multi-asset allocation framework can stack odds in your favor. Learn How

Short Interest

Short Interest: As Of Date7152026
Short Interest: Shares Quantity0.1 Mil
Short Interest: % Change Since 6302026-3.2%
Average Daily Volume0.0 Mil
Days-to-Cover Short Interest5.0 days
Basic Shares Quantity6.0 Mil
Short % of Basic Shares2.1%

Earnings Returns History

Updated 6/15/2026
Expand for More
 Forward Returns
Earnings Date1D Returns5D Returns21D Returns
5/12/2026-6.7%-7.6%-5.4%
3/3/2026-0.2%2.8%9.6%
11/4/2025-1.9%-9.6%-9.8%
8/5/2025-1.0%5.8%7.5%
5/6/20252.2%3.7%-2.8%
11/5/2024-2.9%-15.1%-7.0%
8/6/2024-1.7%6.1%9.5%
3/12/20242.1%13.9%30.5%
...
SUMMARY STATS   
# Positive71111
# Negative1288
Median Positive4.5%4.9%9.5%
Median Negative-1.6%-8.6%-7.9%
Max Positive13.4%17.5%36.4%
Max Negative-24.6%-15.1%-18.9%
Collapse to Preview
 Forward Returns
Earnings Date1D Returns5D Returns21D Returns
5/12/2026-6.7%-7.6%-5.4%
3/3/2026-0.2%2.8%9.6%
11/4/2025-1.9%-9.6%-9.8%
8/5/2025-1.0%5.8%7.5%
5/6/20252.2%3.7%-2.8%
11/5/2024-2.9%-15.1%-7.0%
8/6/2024-1.7%6.1%9.5%
3/12/20242.1%13.9%30.5%
11/16/2023-0.7%2.1%14.9%
8/8/20235.0%-0.5%0.1%
3/14/2023-24.6%-12.1%-8.8%
11/7/20224.5%4.9%5.7%
8/9/2022-0.6%4.5%-11.9%
5/10/20220.0%-0.9%1.8%
3/17/2022-1.5%-3.1%-4.3%
11/10/20216.0%1.8%8.4%
8/12/2021-13.4%-15.1%-18.9%
4/28/202113.4%17.5%28.9%
7/31/2020-1.0%10.4%36.4%
SUMMARY STATS   
# Positive71111
# Negative1288
Median Positive4.5%4.9%9.5%
Median Negative-1.6%-8.6%-7.9%
Max Positive13.4%17.5%36.4%
Max Negative-24.6%-15.1%-18.9%

SEC Filings

Expand for More
Report DateFiling DateFiling
03/31/202605/12/202610-Q
12/31/202503/03/202610-K
09/30/202511/04/202510-Q
06/30/202508/05/202510-Q
03/31/202505/06/202510-Q
12/31/202403/11/202510-K
09/30/202411/05/202410-Q
06/30/202408/06/202410-Q
03/31/202405/06/202410-Q
12/31/202303/12/202410-K
09/30/202311/07/202310-Q
06/30/202308/08/202310-Q
03/31/202305/09/202310-Q
12/31/202203/14/202310-K
09/30/202211/07/202210-Q
06/30/202208/08/202210-Q
Collapse to Preview
Report DateFiling DateFiling
03/31/202605/12/202610-Q
12/31/202503/03/202610-K
09/30/202511/04/202510-Q
06/30/202508/05/202510-Q
03/31/202505/06/202510-Q
12/31/202403/11/202510-K
09/30/202411/05/202410-Q
06/30/202408/06/202410-Q
03/31/202405/06/202410-Q
12/31/202303/12/202410-K
09/30/202311/07/202310-Q
06/30/202308/08/202310-Q
03/31/202305/09/202310-Q
12/31/202203/14/202310-K
09/30/202211/07/202210-Q
06/30/202208/08/202210-Q
03/31/202205/09/202210-Q
12/31/202103/17/202210-K
09/30/202111/10/202110-Q
06/30/202108/12/202110-Q
03/31/202105/11/202110-Q
12/31/202003/16/202110-K
09/30/202011/09/202010-Q
06/30/202008/05/202010-Q
03/31/202005/06/202010-Q
12/31/201903/05/202010-K
09/30/201911/07/201910-Q
06/30/201908/08/201910-Q

Insider Activity

Updated 6/17/2026
Expand for More
#OwnerTitleHoldingActionFiling DatePriceSharesTransacted
Value
Value of
Held Shares
Form
1Everets, John DirectBuy617202621.401,31028,0343,049,586Form
2Galbato, Chan DirectBuy617202621.4094020,11689,174Form
3Mitarotonda, James A DirectBuy617202621.401,67935,931988,466Form
4Scott, Peggy DirectBuy617202621.401,17625,166562,007Form
5Disanto, Frederick D DirectBuy617202621.251,00021,2502,240,260Form
Collapse to Preview
#OwnerTitleHoldingActionFiling DatePriceSharesTransacted
Value
Value of
Held Shares
Form
1Everets, John DirectBuy617202621.401,31028,0343,049,586Form
2Galbato, Chan DirectBuy617202621.4094020,11689,174Form
3Mitarotonda, James A DirectBuy617202621.401,67935,931988,466Form
4Scott, Peggy DirectBuy617202621.401,17625,166562,007Form
5Disanto, Frederick D DirectBuy617202621.251,00021,2502,240,260Form
6Disanto, Frederick D DirectBuy612202620.961,00020,9602,166,342Form
7Disanto, Frederick D DirectBuy612202621.251,00021,2502,175,065Form
8Mitarotonda, James A by Barington Companies Equity Partners L.P.Buy608202621.733,73681,17114,122,290Form
9Mitarotonda, James A by Barington Companies Equity Partners L.P.Buy608202621.581,92241,47113,944,374Form
10Disanto, Frederick D DirectBuy608202621.502886,1922,179,154Form
11Disanto, Frederick D DirectBuy605202621.502134,5802,172,962Form
12Mitarotonda, James A by Barington Companies Equity Partners L.P.Buy320202620.112,00040,21712,956,880Form
13Scott, Peggy DirectBuy317202620.931,06422,270525,050Form
14Henry, Charles W DirectBuy317202620.9398920,7001,657,530Form
15Mitarotonda, James A DirectBuy317202620.931,71735,937931,615Form
16Mardy, Michael J DirectBuy317202620.931,09923,002378,100Form
17Everets, John DirectBuy317202620.931,33928,0252,955,190Form
18Galbato, Chan DirectBuy317202620.9396220,13567,541Form
19Disanto, Frederick D DirectBuy311202618.991011,9181,895,012Form
20Disanto, Frederick D DirectBuy309202618.391,00018,3901,833,281Form
21Scott, Peggy DirectBuy1217202519.551,14022,287469,630Form
22Mardy, Michael J DirectBuy1217202519.551,17723,010331,685Form
23Mitarotonda, James A DirectBuy1217202519.551,83935,952836,623Form
24Everets, John DirectBuy1217202519.551,43528,0542,734,165Form
25Galbato, Chan DirectBuy1217202519.551,02920,11744,281Form
26Henry, Charles W DirectBuy1217202519.551,05920,7031,528,908Form
27Mitarotonda, James A by Barington Companies Equity Partners, L.P.Buy1216202520.142,43348,99712,786,535Form
28Disanto, Frederick D DirectBuy1210202519.001112,1091,853,450Form
29Disanto, Frederick D DirectBuy1203202518.85881,6591,836,725Form
30Disanto, Frederick D DirectBuy1203202518.985009,4901,847,722Form
31Disanto, Frederick D DirectBuy1119202518.822,92555,0481,822,736Form
32Disanto, Frederick D DirectBuy1119202519.121,00019,1201,795,865Form
33Disanto, Frederick D DirectBuy1119202519.391,00019,3901,801,835Form
34Disanto, Frederick D DirectBuy1114202519.4776214,8361,789,799Form
35Mitarotonda, James A Barington Companies Equity Partners L.PBuy1114202519.7993318,46012,514,582Form
36Disanto, Frederick D DirectBuy1114202519.491,80935,2571,776,786Form
37Mitarotonda, James A Barington Companies Equity Partners, L.P.Buy1114202519.541,46728,67012,343,093Form
38Disanto, Frederick D DirectBuy822202523.0060013,8002,034,649Form
39Disanto, Frederick D DirectBuy822202522.984149,5142,019,092Form
40Disanto, Frederick D DirectBuy819202522.831,00022,8301,996,461Form
41Disanto, Frederick D DirectBuy819202522.583,00067,7401,952,018Form
42Disanto, Frederick D DirectBuy819202523.001,00023,0001,919,327Form
43Disanto, Frederick D DirectBuy814202522.991,00022,9901,895,503Form
44Disanto, Frederick D DirectBuy811202522.502004,5001,832,602Form
45Disanto, Frederick D DirectBuy811202522.49962,1591,827,290Form
46Disanto, Frederick D DirectBuy617202523.00163681,866,519Form
47Disanto, Frederick D DirectBuy613202523.251,00023,2501,863,674Form
48Disanto, Frederick D DirectBuy613202523.40661,5441,852,297Form
49Disanto, Frederick D DirectBuy606202522.251,00022,2501,759,797Form
50Disanto, Frederick D DirectBuy604202522.751,00022,7501,776,593Form
51Disanto, Frederick D DirectBuy604202522.67461,0431,747,676Form
52Disanto, Frederick D DirectBuy602202522.201,92342,6911,666,021Form
53Disanto, Frederick D DirectBuy602202522.872,00045,7401,718,063Form
Core Cache Last Updated: 8/7/2026