CoverageForm 410-K10-Q8-K13D13G13F

SCX · Starrett L S Co - Financials

Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.

Income Statement

Line itemQ3 '24Q2 '24Q1 '24Q2 '23Q3 '23Q2 '22Q1 '23Q3 '22Q2 '21Q1 '22
Revenue$60.77M$62.08M$60.64M-$61.68M$66.78M$60.46M$60.48M$61.32M$61.51M
Cost of Revenue$43.19M$43.11M$41.10M-$42.45M$45.20M$40.26M$39.46M$42.37M$41.37M
Gross Profit$17.58M$18.96M$19.54M-$19.22M$21.58M$20.20M$21.02M$18.95M$20.14M
R&D----------
SG&A$16.87M$16.47M$17.08M-$15.11M$15.56M$16.29M$14.99M$14.75M$16.01M
Total Operating Expenses----------
D&A--$1.38M---$1.29M--$1.26M
Operating Income$710.0K$2.49M$2.46M-$4.11M$5.96M$3.72M$5.37M$4.20M$4.13M
Interest Expense----------
Income Tax$55.0K$2.36M$174.0K-($3.96M)$1.71M$984.0K$1.77M$1.01M$1.13M
Net Income$638.0K($394.0K)$1.92M-$7.47M$3.13M$2.06M$4.28M$2.53M$3.23M
EPS - Basic$0.09($0.05)$0.26-$1.01$0.42$0.28$0.59$0.35$0.45
EPS - Diluted$0.08($0.05)$0.25-$0.99$0.42$0.27$0.57$0.34$0.44

Balance Sheet

Line itemQ3 '24Q2 '24Q1 '24Q2 '23Q3 '23Q2 '22Q1 '23Q3 '22Q2 '21Q1 '22
Cash & Equivalents$7.53M$5.68M$10.45M$10.45M$8.60M$14.52M$11.90M$8.02M$9.44M$9.11M
Accounts Receivable$35.87M$34.83M$34.51M$36.61M$36.27M$38.15M$38.06M$41.41M$34.53M$39.09M
Inventory$58.52M$61.28M$65.13M$65.41M$67.69M$70.09M$70.08M$73.08M$63.87M$61.20M
Accounts Payable$14.75M$13.49M$16.59M$15.05M$15.01M$13.02M$15.75M$17.91M$15.11M$17.31M
Current Assets$112.11M$112.74M$122.02M$122.20M$122.62M$126.92M$130.19M$137.53M$122.32M$122.42M
Total Assets$186.63M$187.06M$195.77M$192.80M$193.87M$193.11M$194.43M$205.87M$188.32M$189.60M
Current Liabilities$35.86M$36.27M$41.51M$39.56M$37.65M$35.33M$38.51M$58.96M$51.81M$56.30M
Long-term Debt$5.77M$3.10M$7.94M$5.27M$9.99M$20.31M$24.01M$9.40M$9.16M$5.54M
Total Liabilities$56.52M$55.94M$66.78M$63.34M$76.81M$85.20M$92.60M$109.59M$103.13M$106.35M
Stockholders' Equity$130.10M$131.13M$128.99M$129.47M$117.06M$107.91M$101.83M$96.27M$85.19M$83.25M
Retained Earnings$114.31M$113.67M$114.07M$112.15M$101.72M$94.25M$91.11M$84.22M$79.94M$77.41M

Cash Flow

Line itemQ3 '24Q2 '24Q1 '24Q2 '23Q3 '23Q2 '22Q1 '23Q3 '22Q2 '21Q1 '22
Operating Cash Flow--$4.82M---$628.0K--($5.84M)
Investing Cash Flow--($3.51M)---($1.16M)--($2.62M)
Financing Cash Flow--$930.0K---($2.09M)--$5.71M
CapEx--$3.15M---$960.0K--$2.33M
Free Cash Flow--$1.67M---($332.0K)--($8.18M)

Ratios

MetricQ3 '24Q2 '24Q1 '24Q2 '23Q3 '23Q2 '22Q1 '23Q3 '22Q2 '21Q1 '22
Profitability
Gross margin28.9%30.5%32.2%-31.2%32.3%33.4%34.8%30.9%32.7%
Operating margin1.2%4.0%4.1%-6.7%8.9%6.1%8.9%6.9%6.7%
EBITDA margin--6.3%---8.3%--8.8%
Net margin1.0%-0.6%3.2%-12.1%4.7%3.4%7.1%4.1%5.3%
Free cash flow margin--2.8%----0.5%---13.3%
FCF / Net income--0.87----0.16---2.53
R&D / Revenue----------
SG&A / Revenue27.8%26.5%28.2%-24.5%23.3%26.9%24.8%24.1%26.0%
Effective tax rate7.9%120.0%8.3%--112.8%35.3%32.4%29.3%28.6%25.9%
Return on assets0.3%-0.2%1.0%-3.9%1.6%1.1%2.1%1.3%1.7%
Return on equity0.5%-0.3%1.5%-6.4%2.9%2.0%4.4%3.0%3.9%
Return on invested capital0.5%0.9%1.6%-3.2%3.0%2.0%3.6%3.2%3.5%
Liquidity
Current ratio3.133.112.943.093.263.593.382.332.362.17
Quick ratio1.491.421.371.441.461.611.561.091.131.09
Cash ratio0.210.160.250.260.230.410.310.140.180.16
Leverage
Debt / Equity0.040.020.060.040.090.190.240.100.110.07
Debt / Assets0.030.020.040.030.050.110.120.050.050.03
Debt / EBITDA--2.07---4.80--1.03
Interest coverage----------
Equity multiplier1.431.431.521.491.661.791.912.142.212.28
Liabilities / Assets0.300.300.340.330.400.440.480.530.550.56
Efficiency
Asset turnover0.330.330.31-0.320.350.310.290.330.32
Inventory turnover0.740.700.63-0.630.640.570.540.660.68
Days sales outstanding215d205d208d-215d209d230d250d206d232d
Days inventory outstanding495d519d578d-582d566d635d676d550d540d
Days payable outstanding125d114d147d-129d105d143d166d130d153d
Cash conversion cycle585d609d639d-668d669d722d760d626d619d
Valuation
P / E----------
P / B----------
P / S----------
EV / EBITDA----------
Growth
Revenue growth (YoY)-1.5%-0.3%-2.0%8.9%-1.7%10.1%7.8%24.5%
Revenue CAGR (3y)3.4%0.4%7.1%-7.2%5.7%5.1%1.1%5.6%5.8%
Revenue CAGR (5y)0.8%1.9%3.2%-2.4%4.7%3.1%3.6%2.7%4.7%
Gross profit growth (YoY)-8.5%--3.3%--8.5%13.9%0.3%15.8%1.7%29.4%
Operating income growth (YoY)-82.7%--33.8%--23.4%41.9%-10.1%39.6%52.1%125.2%
Net income growth (YoY)-91.5%--6.6%-74.4%23.9%-36.4%42.0%100.6%-21.5%
EPS growth (YoY)-91.9%--7.4%-73.7%23.5%-38.6%-99.9%88.9%-22.8%
EPS CAGR (3y)-94.2%--24.0%-122.4%15.9%34.9%23.9%-76.5%
EPS CAGR (5y)-23.2%-25.6%-33.9%-35.1%---
FCF growth (YoY)------95.9%---
FCF CAGR (5y)--55.5%-------
Book value growth (YoY)11.1%1.3%26.7%20.0%21.6%26.7%22.3%67.9%85.3%65.8%

Sales by segment

From XBRL dimensional facts in the 10-K period ending 2023-06-30.

Business segments

$256.18M total
International Segment$100.87M · 39.4%
North American Segment$90.29M · 35.2%
Global Test And Measurement$65.02M · 25.4%

Peer comparison

Same SIC group: Cutlery, Handtools & General Hardware

CompanyRevenue (last FY)Net marginROE
SWK$15.13B2.7%4.4%
SNA$5.16B19.7%17.1%
SSD$2.33B14.8%17.0%
EML$248.97M2.9%5.7%
HLMN$1.55B2.6%3.3%

Comparing STARRETT L S CO against the 5 most active filers in the same SIC group.