A Business at a Glance
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EACO CORP
EACO
$494M
Mkt Cap
$101.00
+0.00%
EACO CORP (EACO) has a current P/E ratio of 14.3, compared to its historical median P/E of 9.8. The stock is currently considered Expensive based on its historical valuation range.
EACO CORP (EACO) has a 5-year average return on invested capital (ROIC) of 21.6%. This indicates strong capital allocation and a potential competitive advantage.
EACO CORP (EACO) has a market capitalization of $491M. It is classified as a small-cap stock.
Yes, EACO CORP (EACO) pays a dividend with a trailing twelve-month yield of 0.02%.
Based on historical P/E analysis, EACO CORP (EACO) appears expensive. The current P/E of 14.3 is 45% above its historical median of 9.8. The estimated fair value CAGR (P/E method) is 21.7%.
EACO CORP (EACO) operates in the Wholesale-Electronic Parts & Equipment, Nec industry, within the Consumer Cyclical sector.
EACO CORP (EACO) reported annual revenue of $428 million in its most recent fiscal year, based on SEC EDGAR filings.
EACO Corporation (“EACO”), incorporated in Florida in September 1985, is a holding company, primarily comprised of its wholly-owned subsidiary, Bisco Industries, Inc. (“Bisco”) and Bisco’s wholly-owned Canadian subsidiary, Bisco Industries Limited. Substantially all of EACO’s operations are conducted through Bisco and Bisco Industries Limited. Bisco is a distributor of electronic components and fasteners with 51 sales offices and seven distribution centers located throughout the United States and Canada and one additional sales office located in the Philippines. Bisco supplies parts used in the manufacture of products in a broad range of industries, including the aerospace, circuit board, communication, computer, fabrication, instrumentation, industrial equipment and marine industries. Bisco commenced operations in Illinois in 1973 and was incorporated in 1974.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 463M | 428M | 356M | 319M | 293M | 238M |
| Net Income | 38M | 32M | 15M | 21M | 21M | 8.3M |
| EPS | $7.75 | $6.59 | $3.05 | $4.32 | $4.37 | $1.71 |
| Free Cash Flow | 16M | 16M | -19M | 12M | 15M | 7.9M |
| ROIC | 21.2% | 22.0% | 13.8% | 26.6% | 32.2% | 13.3% |
| Gross Margin | 30.7% | 30.1% | 29.8% | 28.9% | 28.5% | 25.5% |
| Debt/Equity | 0.02 | 0.03 | 0.04 | 0.04 | 0.05 | 0.23 |
| Dividends/Share | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 |
| Operating Income | 49M | 42M | 21M | 27M | 30M | 13M |
| Operating Margin | 10.6% | 9.8% | 6.0% | 8.6% | 10.1% | 5.3% |
| ROE | 21.5% | 23.1% | 12.8% | 21.5% | 27.4% | 13.2% |
| Shares Outstanding | 5M | 5M | 5M | 5M | 5M | 5M |
| Metric | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||
| Revenue | 135M | 140M | 149M | 157M | 193M | 221M | 225M | 238M | 293M | 319M | 356M | 428M | 463M |
| Gross Margin | 27.5% | 29.3% | 29.3% | 28.5% | 28.5% | 27.7% | 27.2% | 25.5% | 28.5% | 28.9% | 29.8% | 30.1% | 30.7% |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | 32M | 35M | 37M | 38M | 45M | 48M | 51M | 48M | 54M | 65M | 81M | 87M | 93M |
| EBIT | 4.9M | 5.7M | 6.4M | 6.3M | 10M | 13M | 10M | 13M | 30M | 27M | 21M | 42M | 49M |
| Op. Margin | 3.6% | 4.1% | 4.3% | 4.0% | 5.3% | 5.9% | 4.6% | 5.3% | 10.1% | 8.6% | 6.0% | 9.8% | 10.6% |
| Net Income | 5.5M | 3.7M | 4.0M | 4.0M | 6.9M | 9.4M | 7.7M | 8.3M | 21M | 21M | 15M | 32M | 38M |
| Net Margin | 4.1% | 2.6% | 2.7% | 2.5% | 3.6% | 4.2% | 3.4% | 3.5% | 7.3% | 6.6% | 4.2% | 7.5% | 8.1% |
| Non-Recurring | 1.6M | 81K | 306K | 295K | 1.1M | 1.7M | -130K | -807K | 0 | 0 | 3.9M | 0 | 0 |
| Returns on Capital | |||||||||||||
| ROIC | 15.4% | 15.2% | 16.6% | 10.8% | 14.5% | 17.0% | 12.0% | 13.3% | 32.2% | 26.6% | 13.8% | 22.0% | 21.2% |
| ROE | 26.9% | 14.5% | 13.9% | 12.1% | 17.9% | 20.1% | 14.0% | 13.2% | 27.4% | 21.5% | 12.8% | 23.1% | 21.5% |
| ROA | 13.0% | 8.8% | 8.6% | 6.8% | 9.6% | 11.0% | 7.7% | 7.6% | 17.0% | 14.0% | 8.5% | 15.4% | 15.8% |
| Cash Flow | |||||||||||||
| Op. Cash Flow | 1.2M | 5.6M | -1.1M | -4.5M | 5.0M | -908K | 2.8M | 8.8M | 17M | 13M | 14M | 17M | 19M |
| Free Cash Flow | 433K | 5.1M | -1.5M | -13M | 3.4M | -2.7M | -3.9M | 7.9M | 15M | 12M | -19M | 16M | 16M |
| Owner Earnings | 640K | 5.0M | -1.7M | -5.3M | 4.0M | -2.0M | 1.6M | 7.3M | 16M | 12M | 12M | 15M | 17M |
| CapEx | 746K | 519K | 403K | 8.6M | 1.6M | 1.8M | 6.7M | 946K | 1.7M | 960K | 33M | 1.3M | 2.6M |
| Maint. CapEx | 539K | 553K | 577K | 785K | 1.0M | 1.0M | 1.2M | 1.5M | 1.5M | 1.4M | 1.7M | 1.7M | 1.7M |
| Growth CapEx | 207K | 0 | 0 | 7.9M | 591K | 725K | 5.5M | 0 | 210K | 0 | 31M | 0 | 937K |
| D&A | 539K | 553K | 577K | 785K | 1.0M | 1.0M | 1.2M | 1.5M | 1.5M | 1.4M | 1.7M | 1.7M | 1.7M |
| CapEx/OCF | 63.3% | 9.3% | N/A | N/A | 32.2% | N/A | 240.9% | 10.7% | 10.0% | 7.2% | 231.7% | 7.5% | 13.7% |
| Capital Allocation | |||||||||||||
| Dividends Paid | 57K | 76K | 76K | 76K | 76K | 76K | 76K | 76K | 76K | 76K | 76K | 76K | 76K |
| Dividend Yield | 0.3% | 0.2% | 0.3% | 0.2% | 0.2% | 0.1% | 0.1% | 0.1% | 0.1% | 0.1% | 0.0% | 0.0% | 0.0% |
| Share Buybacks | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Buyback Yield | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Stock-Based Comp | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt Repayment | 11K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 114K | 116K | 125K | 129K | 129K |
| Balance Sheet | |||||||||||||
| Net Debt | -141K | -3.6M | -5.4M | 14M | 5.8M | 9.5M | 2.5M | 7.6M | -17M | -31M | -11M | 3.5M | -992K |
| Cash & Equiv. | 3.5M | 5.3M | 4.9M | 3.9M | 2.7M | 4.7M | 6.1M | 4.5M | 17M | 8.6M | 843K | 728K | 5.1M |
| Long-Term Debt | 1.7M | 33K | 0 | 12M | 8.2M | 6.1M | 4.8M | 4.6M | 4.5M | 4.3M | 4.2M | 4.1M | 4.0M |
| Debt/Equity | 0.15 | 0.06 | 0.00 | 0.55 | 0.27 | 0.31 | 0.17 | 0.23 | 0.05 | 0.04 | 0.04 | 0.03 | 0.02 |
| Interest Coverage | 15.8 | 102.0 | 378.9 | 34.9 | 21.6 | 27.4 | 40.8 | 56.3 | 146.9 | 465.8 | 87.8 | 205.1 | 205.1 |
| Equity | 23M | 27M | 31M | 35M | 42M | 51M | 59M | 67M | 88M | 109M | 124M | 156M | 175M |
| Total Assets | 41M | 43M | 51M | 66M | 77M | 93M | 108M | 110M | 140M | 162M | 189M | 230M | 239M |
| Total Liabilities | 17M | 16M | 20M | 31M | 35M | 42M | 49M | 43M | 52M | 54M | 65M | 74M | 64M |
| Intangibles | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Retained Earnings | 10.0M | 14M | 18M | 22M | 29M | 38M | 46M | 54M | 75M | 96M | 111M | 143M | 162M |
| Working Capital | 23M | 24M | 29M | 36M | 39M | 45M | 51M | 59M | 79M | 100M | 86M | 120M | 138M |
| Current Assets | 38M | 40M | 48M | 54M | 66M | 80M | 85M | 89M | 120M | 143M | 142M | 186M | 192M |
| Current Liabilities | 15M | 16M | 20M | 19M | 27M | 36M | 34M | 31M | 40M | 43M | 56M | 66M | 54M |
| Per Share Data | |||||||||||||
| EPS | 1.14 | 0.75 | 0.83 | 0.82 | 1.41 | 1.92 | 1.59 | 1.71 | 4.37 | 4.32 | 3.05 | 6.59 | 7.75 |
| Owner EPS | 0.13 | 1.03 | -0.35 | -1.09 | 0.81 | -0.40 | 0.32 | 1.50 | 3.19 | 2.46 | 2.54 | 3.17 | 3.59 |
| Book Value | 4.84 | 5.52 | 6.37 | 7.19 | 8.59 | 10.51 | 12.12 | 13.81 | 18.06 | 22.25 | 25.35 | 31.88 | 35.99 |
| Cash Flow/Share | 0.24 | 1.14 | -0.23 | -0.92 | 1.02 | -0.19 | 0.57 | 1.81 | 3.50 | 2.75 | 2.89 | 3.51 | 8.10 |
| Dividends/Share | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| Shares Out. | 4.9M | 4.9M | 4.8M | 4.8M | 4.9M | 4.9M | 4.9M | 4.9M | 4.9M | 4.9M | 4.9M | 4.9M | 4.9M |
| Valuation | |||||||||||||
| P/E Ratio | 6.3 | 7.6 | 6.8 | 7.7 | 9.9 | 9.7 | 10.9 | 11.6 | 4.6 | 7.9 | 10.8 | 11.5 | 13.0 |
| P/FCF | 81.1 | 5.5 | N/A | N/A | 20.2 | N/A | N/A | 12.3 | 6.3 | 13.3 | N/A | 23.4 | 29.8 |
| EV/EBIT | 6.9 | 3.9 | 3.5 | 6.2 | 7.1 | 7.1 | 8.0 | 7.6 | 2.9 | 5.9 | 7.7 | 9.0 | 10.0 |
| Price/Book | 1.5 | 1.0 | 0.9 | 0.9 | 1.6 | 1.8 | 1.4 | 1.4 | 1.1 | 1.5 | 1.3 | 2.4 | 2.8 |
| Price/Sales | 0.1 | 0.3 | 0.2 | 0.2 | 0.2 | 0.3 | 0.4 | 0.4 | 0.3 | 0.4 | 0.5 | 0.5 | 1.1 |
| FCF Yield | 1.2% | 18.2% | -5.5% | -42.8% | 4.9% | -2.9% | -4.6% | 8.2% | 15.7% | 7.5% | -11.5% | 4.3% | 3.4% |
| Market Cap | 35M | 28M | 27M | 31M | 68M | 91M | 84M | 97M | 97M | 166M | 161M | 372M | 491M |
| Avg. Price | 3.99 | 7.26 | 5.27 | 7.10 | 9.61 | 15.34 | 18.28 | 18.73 | 19.76 | 29.21 | 33.66 | 43.84 | 101.00 |
| Year-End Price | 7.23 | 5.68 | 5.66 | 6.32 | 14.00 | 18.70 | 17.38 | 19.87 | 20.00 | 34.00 | 33.00 | 76.00 | 101.00 |
EACO CORP passes 6 of 9 quality checks, suggesting mixed fundamentals.
EACO CORP trades at 14.3x trailing earnings, compared to its 15-year median P/E of 9.8x, suggesting it is currently Expensive relative to its historical range. On a free-cash-flow basis, the stock trades at 40.1x vs a median of 13.3x. The company's 5-year average ROIC is 21.6% with a gross margin of 28.6%. At current prices, the estimated annualized return to fair value is +45.7%.
EACO CORP (EACO) has a net profit margin of 7.5%. This is a modest margin.
EACO CORP (EACO) generated $16 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
EACO CORP (EACO) has a debt-to-equity ratio of 0.03. This indicates a conservatively financed balance sheet.
EACO CORP (EACO) reported earnings per share (EPS) of $6.59 in its most recent fiscal year.
EACO CORP (EACO) has a return on equity (ROE) of 23.1%. This indicates the company generates strong returns for shareholders.
EACO CORP (EACO) has a 5-year average gross margin of 28.6%. This lower margin is typical of capital-intensive or commodity businesses.
The Ledger Terminal provides 15 years of financial data for EACO CORP (EACO), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
EACO CORP (EACO) has a book value per share of $31.88, based on its most recent annual SEC filing.
No recent press releases.