EML EASTERN CO

BEARISH Impact: 6/10 8-K
Horizon weeks Filed May 12, 2026 Processed 28d 9h ago SEC 0001654954-26-004737
8-K Item 2.02: Earnings release
Latest settled — T+5d
EML ▼ -1.49% at T+5d
SHORT call ✓ call won +1.49% · α vs SPY +0.33% · entry $20.82 → $20.51
Next anchor: T+20d in 6h
Last close $21.90 (close Jun 8) · -5.19% from $20.82 entry (call sign-flipped)
Entry anchored
May 12, 03:59 PM ET
via Databento tick
T+1d
0.00%
call 0.00% · α -0.00%
$20.82
settled 28d ago
T+5d
-1.49%
call +1.49% · α +0.33%
$20.51
settled 22d ago
T+20d
call — · α —
in 6h
T+60d
call — · α —
in 8w

Price Chart

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Executive Summary

Eastern Co reported Q1 2026 net sales of $59.7M, down 5.7% YoY from $63.3M, and net income of $0.6M ($0.11/diluted share), down 68% from $1.9M ($0.31) in Q1 2025. Gross margin contracted to 20.0% from 22.4% due to lower volume, pricing pressure, and labor inefficiencies, while adjusted EBITDA fell 35% to $3.0M. The sequential revenue improvement from Q4 2025 and backlog growth to $82.2M are positive, but the sharp earnings decline and margin compression make this a clearly bearish report.

Key Financial Metrics

Free Cash Flow
$2.6M
Gross Margin
20%

Actionable Insight

The sequential revenue improvement and backlog growth suggest a potential bottom in demand, but the 68% net income collapse and 240 bps gross margin compression signal ongoing operational weakness. Monitor Q2 2026 for racks business recovery and margin stabilization before considering a position. The $67M revolver availability provides a liquidity buffer, but no catalyst for near-term upside is evident.

Key Facts

  • Q1 2026 net sales $59.7M, down 5.7% YoY from $63.3M
  • Net income $0.6M ($0.11/diluted share), down 68% from $1.9M ($0.31) YoY
  • Gross margin 20.0% vs 22.4% YoY, driven by lower volume, pricing pressure, and labor inefficiencies
  • Adjusted EBITDA from continuing ops $3.0M, down 35% from $4.6M YoY
  • Backlog grew to $82.2M from $81.1M at year-end 2025, but down from $85.9M a year ago
  • Company reduced debt by $1.0M and repurchased 21,120 shares for $422,355 in Q1
  • Racks business underperformance impacted net income; management expects impact contained to H1 2026
  • No formal guidance provided; management commentary points to improving demand environment in H2 2026

Financial Impact

Net income declined ~68% YoY to $0.6M; adjusted EBITDA fell 35% to $3.0M; gross margin contracted 240 bps to 20.0%

revenuenet incomegross marginadjusted EBITDAEPS

Risk Factors

  • Continued softness in returnable transport packaging demand
  • Racks business underperformance may extend beyond H1 2026
  • Pricing pressure and labor inefficiencies could persist, further compressing margins
  • No formal guidance provided, creating uncertainty around earnings trajectory

Market Snapshot

Exchange
Nasdaq
Sector
Cutlery, Handtools & General Hardware
Analyst Consensus
80% bullish (5 analysts)

Documents Analyzed

This report is based on 6 SEC documents filed with EDGAR.

DocumentAccession Number
8-K Filing (Primary)0001654954-26-004737
Document: eml_8k.htm0001654954-26-004737
Document: 0001654954-26-004737-index-headers.html0001654954-26-004737
Document: 0001654954-26-004737-index.html0001654954-26-004737
Document: 0001654954-26-004737.txt0001654954-26-004737
8-K Data (Synthetic)0001654954-26-004737
6 reports for EML
Performance horizon
67% Hit rate 2 of 3 directional calls best @ T+60▲ +16.07%Mar 6, 2026
Filters
Rows
Reports for EML — sortable, filterable
Type Now
Jun 2, 2026
7d ago
8-K
BULLISH ★ 6/10
$21.54 $21.34▼ −0.93%▼ −0.24%$21.90 (+1.67%)
May 12, 2026
28d ago
8-K
BEARISH ★ 6/10
$20.82 $20.82· 0.00%▼ −0.00%$21.90 (−5.19%)
Mar 23, 2026
11w ago
DEFA14A
NEUTRAL ★ 3/10
$20.64 $19.82▼ −3.97%▼ −4.54%$21.90 (+6.10%)
Mar 16, 2026
12w ago
Insider Cluster
BULLISH ★ 7/10
$20.53 $20.13▼ −1.95%▼ −2.22%$21.90 (+6.67%)
Mar 9, 2026
13w ago
Insider Cluster
NEUTRAL ★ 3/10
$19.05 $19.15▲ +0.52%▲ +0.71%$21.90 (+14.96%)
Mar 6, 2026
13w ago
Insider Cluster
BULLISH ★ 5/10
$18.54 $19.05▲ +2.75%▲ +1.90%$21.90 (+18.12%)
Showing 6 of 6

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