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STARRETT L S CO logo
no logo available
General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter , , no data available
Employees (as per )no data available
Sector Industrial Products, IndustrialsIndustrial Products, Industrialsno data available
Ticker SCXno data available
Financial year endsFY ends End of Juneno data available
Stock Information (historical prices adjusted for splits and dividends)
Adj. Closing prices (in USD) -Common Shares, Class ANov. 16Jan. 17März 17Mai 17Juli 17Sep. 176,07,59,010,512,0
datesClosing price (adj.)
13.10.20178.91
11.10.20178.85
04.10.20178.90
27.09.20179.20
20.09.20179.06
13.09.20177.41
06.09.20177.10
30.08.20177.31
23.08.20177.31
16.08.20177.16
09.08.20177.31
02.08.20177.76
26.07.20178.14
19.07.20178.50
12.07.20178.89
05.07.20178.45
27.06.20178.20
20.06.20178.10
13.06.20178.35
06.06.20178.55
30.05.20178.59
23.05.20179.28
16.05.20179.28
09.05.20179.57
02.05.20179.52
25.04.20179.57
18.04.20179.72
11.04.20179.91
04.04.20179.82
28.03.201710.79
21.03.201710.79
14.03.201710.99
07.03.201710.65
28.02.201710.65
21.02.201710.74
14.02.201710.74
07.02.201710.41
31.01.201710.74
24.01.201711.18
17.01.20179.96
10.01.201710.12
03.01.20179.26
27.12.20169.20
19.12.20169.24
12.12.20169.58
05.12.20169.41
28.11.20169.82
21.11.20169.34
14.11.201610.64
07.11.20168.86
31.10.20168.81
24.10.20169.39
17.10.20169.29
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per Oct 13, 2017, in USD
8.91n/a
Market Capitalisation
in million USD
60n/a
Enterprise Value
in million USD
58n/a
Common Shares Outstanding
as per Sep 30, 2011
6,744,012n/a
Preferred Shares Outstanding
as per Sep 30, 2011
n/a
Average Basic Shares Outstanding
TTM
7,017,000n/a
Average Diluted Shares Outstanding
TTM
7,017,000n/a
Index Membership
n/a
Business Summary
The L S Starrett Co is engaged in manufacturing industrial, professional and consumer measuring and cutting tools and related products. It operates in North America, Brazil, China and the United Kingdom.
no data available
Key Financials & Ratios (all figures TTM as per Jun 30, 2016, million USD, full statements further below)
Profit & Loss
Revenues 210n/a
Gross Profit 47n/a
Operating Income -16n/a
EBITDA -9n/a
Net Profit -14n/a
Balance Sheet
Cash and Cash Equivalents 25n/a
Receivables 34n/a
Total Current Assets 137n/a
PP&E 51n/a
Total Assets 233n/a
Accounts Payable 0n/a
Current Debt 2n/a
Total Current Liabilities 24n/a
Long-Term Debt 21n/a
Total Liabilities 102n/a
Total Equity 131n/a
Cash Flow
Depreciation & Amortisation 7n/a
Change in Working Capital 24n/a
Operating Cash Flow 14n/a
Net Change in PP&E and Intangibles -7n/a
Investing Cash Flow -1n/a
Dividends Paid -3n/a
Financing Cash Flow -4n/a
Total Change in Cash 9n/a
Free Cash Flow 13n/a
Profitability Ratios
Gross Margin 22.4%n/a
Operating Margin -7.8%n/a
Net Profit Margin -6.7%n/a
Return on Equity 0.0%n/a
Return on Assets 0.0%n/a
Per Share Figures
Basic EPS -2.01n/a
Diluted EPS -2.01n/a
Sales per Share 29.88n/a
Book Value per Share n/a
FCF per Share 1.91n/a
Dividends per Share 0.40n/a
Price Multiples
Price to Earnings Ratio -4.42n/a
Price to Sales Ratio 0.30n/a
Price to Book Value n/a
Price to Free Cash Flow 4.67n/a
Valuation Metrics
EV/EBITDA n/a
EV/Sales n/a
Book to Market Value 2.17n/a
Other Ratios
Current Ratio 564.2%n/a
Liabilities to Equity Ratio 78.4%n/a
Debt to Assets Ratio 9.5%n/a
Profit & Loss StatementP&L data quality: 100% (?)
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in million USD FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Revenue
204
245
260
244
247
242
210
Sales & Services Revenue
0
0
0
0
0
0
0
Financing Revenue
0
0
0
0
0
0
0
Other Revenue
0
0
0
0
0
0
0
Cost of revenue
-147
-163
-182
-172
-166
-165
-163
Cost of Goods & Services
0
0
0
0
0
0
0
Cost of Financing Revenue
0
0
0
0
0
0
0
Cost of Other Revenue
0
0
0
0
0
0
0
Gross Profit
56
82
78
72
81
77
47
Other Operating Income
0
0
0
0
0
0
0
Operating Expenses
-64
-71
-80
-73
-69
-68
-63
Selling, General & Administrative
-64
-71
-80
-73
-69
-68
-63
Selling & Marketing
0
0
0
0
0
0
0
General & Administrative
0
0
0
0
0
0
0
Research & Development
0
0
0
0
0
0
0
Depreciation & Amortization
0
0
0
0
0
0
0
Provision For Doubtful Accounts
0
0
0
0
0
0
0
Other Operating Expense
0
0
0
0
0
0
0
Operating Income (Loss)
-8
11
-2
-1
12
9
-16
Non-Operating Income (Loss)
0
1
2
2
0
1
0
Interest Expense, net
0
0
0
0
0
0
0
Interest Expense
0
0
0
0
0
0
0
Interest Income
0
0
0
0
0
0
0
Other Investment Income (Loss)
0
0
0
0
0
0
0
Foreign Exchange Gain (Loss)
0
0
0
0
0
0
0
Income (Loss) from Affiliates
0
0
0
0
0
0
0
Other Non-Operating Income (Loss)
0
1
2
2
0
1
0
Pretax Income (Loss), Adjusted
-8
12
0
1
12
10
-16
Abnormal Gains (Losses)
-2
1
0
0
0
0
-4
Acquired In-Process R&D
0
0
0
0
0
0
0
Merger / Acquisition Expense
0
0
0
0
0
0
0
Abnormal Derivatives
0
0
0
0
0
0
0
Disposal of Assets
0
0
0
0
0
0
0
Early extinguishment of Debt
0
0
0
0
0
0
0
Asset Write-Down
0
0
0
0
0
0
0
Impairment of Goodwill & Intangibles
0
0
0
0
0
0
0
Sale of Business
0
0
0
0
0
0
0
Legal Settlement
0
0
0
0
0
0
0
Restructuring Charges
0
0
0
0
0
0
0
Sale of and Unrealized Investments
0
0
0
0
0
0
0
Insurance Settlement
0
0
0
0
0
0
0
Other Abnormal Items
0
0
0
0
0
0
0
Pretax Income (Loss)
-9
13
0
1
12
10
-20
Income Tax (Expense) Benefit, net
1
-6
1
-1
-5
-5
6
Current Income Tax
0
0
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
0
0
Tax Allowance/Credit
0
0
0
0
0
0
0
Income (Loss) from Affiliates, net of taxes
0
0
0
0
0
0
0
Income (Loss) from Continuing Operations
-8
7
1
0
7
5
-14
Net Extraordinary Gains (Losses)
0
0
0
0
0
0
0
Discontinued Operations
0
0
0
0
0
0
0
XO & Accounting Charges & Other
0
0
0
0
0
0
0
Income (Loss) Including Minority Interest
-8
7
1
0
7
5
-14
Minority Interest
0
0
0
0
0
0
0
Net Income
-8
7
1
0
7
5
-14
Preferred Dividends
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
Net Income Available to Common Shareholders
-8
7
1
0
7
5
-14
Remarks
restated on Sep 12, 2012 n/a
calculated values,
restated on Sep 5, 2013 n/a
calculated values,
restated on Sep 10, 2014 n/a
calculated values,
restated on Aug 25, 2015 n/a
calculated values,
restated on Aug 24, 2016 n/a
calculated values,
restated on Aug 24, 2016 n/a
calculated values,
restated on Aug 24, 2016 n/a
calculated values,
Balance SheetBS data quality: 50% (?)
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in million USD FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Assets
Cash, Cash Equivalents & Short Term Investments
n/a
28
24
27
25
19
20
Cash & Cash Equivalents
n/a
22
18
20
16
11
20
Short Term Investments
n/a
6
6
8
9
8
0
Accounts & Notes Receivable
n/a
46
42
38
44
40
34
Accounts Receivable, Net
n/a
46
42
38
44
40
34
Notes Receivable, Net
n/a
0
0
0
0
0
0
Unbilled Revenues
n/a
0
0
0
0
0
0
Inventories
n/a
59
70
57
66
63
56
Raw Materials
n/a
0
0
0
0
0
0
Work In Process
n/a
0
0
0
0
0
0
Finished Goods
n/a
0
0
0
0
0
0
Other Inventory
n/a
0
0
0
0
0
0
Other Short Term Assets
n/a
12
15
12
13
11
10
Prepaid Expenses
n/a
5
8
7
7
7
6
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
Assets Held-for-Sale
n/a
0
0
0
0
0
0
Deferred Tax Assets
n/a
6
8
5
6
5
5
Income Taxes Receivable
n/a
0
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
0
Miscellaneous Short Term Assets
n/a
0
0
0
0
0
0
Total Current Assets
n/a
144
151
134
147
133
121
Property, Plant & Equipment, Net
n/a
56
54
51
52
44
41
Property, Plant & Equipment
n/a
0
0
0
0
0
0
Accumulated Depreciation
n/a
0
0
0
0
0
0
Long Term Investments & Receivables
n/a
0
0
0
0
0
0
Long Term Investments
n/a
0
0
0
0
0
0
Long Term Marketable Securities
n/a
0
0
0
0
0
0
Long Term Receivables
n/a
0
0
0
0
0
0
Other Long Term Assets
n/a
27
47
46
33
34
40
Intangible Assets
n/a
0
9
8
8
7
6
Goodwill
n/a
0
3
3
3
3
3
Other Intangible Assets
n/a
0
0
0
0
0
0
Prepaid Expense
n/a
0
0
0
0
0
0
Deferred Tax Assets
n/a
21
30
28
17
19
25
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
Prepaid Pension Costs
n/a
0
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
0
Investments in Affiliates
n/a
0
0
0
0
0
0
Miscellaneous Long Term Assets
n/a
5
6
6
6
5
5
Total Noncurrent Assets
n/a
83
101
97
85
79
81
Total Assets
n/a
227
252
231
231
212
202
Liabilities and owners' equity
Payables & Accruals
n/a
29 29159000
28 28211000
22 22388000
25 25138000
22 22047000
20 20275000
Accounts Payable
n/a
0 0
0 0
8 7532000
10 9980000
9 9471000
9 8981000
Accrued Taxes
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Interest & Dividends Payable
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Payables & Accruals
n/a
29 29159000
28 28211000
15 14856000
15 15158000
13 12576000
11 11294000
Short Term Debt
n/a
8 8238000
2 1800000
2 1557000
11 10548000
2 1552000
2 1543000
Short Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Short Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Current Portion of Long Term Debt
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Short Term Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Revenue
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Short Term Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Total Current Liabilities
n/a
37 37397000
30 30011000
24 23945000
36 35686000
24 23599000
22 21818000
Long Term Debt
n/a
1 721000
29 29387000
24 24252000
11 10804000
19 18552000
17 17109000
Long Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Long Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Long Term Liabilities
n/a
36 36400000
65 64930000
56 55855000
49 48639000
56 55691000
71 71158000
Accrued Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Pension Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Pensions
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Post-Retirement Benefits
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Compensation
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Revenue
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
3 2806000
3 2530000
2 2182000
2 2037000
2 1548000
0 187000
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Long Term Liabilities
n/a
34 33594000
62 62400000
54 53673000
47 46602000
54 54143000
71 70971000
Total Noncurrent Liabilities
n/a
37 37121000
94 94317000
80 80107000
59 59443000
74 74243000
88 88267000
Total Liabilities
n/a
75 74518000
124 124328000
104 104052000
95 95129000
98 97842000
110 110085000
Preferred Equity
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Share Capital & Additional Paid-In Capital
n/a
51 51411000
52 51941000
53 52613000
54 54063000
55 54869000
55 55227000
Common Stock
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Additional Paid in Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Share Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Treasury Stock
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Retained Earnings
n/a
96 96477000
95 94661000
92 91778000
96 95715000
98 98164000
81 81228000
Other Equity
n/a
-2 -1961000
-26 -25534000
-24 -24476000
-20 -20425000
-46 -45616000
-52 -51965000
Equity Before Minority Interest
n/a
146 145927000
121 121068000
120 119915000
129 129353000
107 107417000
84 84490000
Minority Interest
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Total Equity
n/a
146 145927000
121 121068000
120 119915000
129 129353000
107 107417000
84 84490000
Total Liabilities & Equity
n/a
220 220445000
245 245396000
224 223967000
224 224482000
205 205259000
195 194575000
Remarks restated on n/a restated on Sep 12, 2012 n/a restated on Sep 5, 2013 n/a restated on Sep 10, 2014 n/a restated on Aug 25, 2015 n/a restated on Aug 24, 2016 n/a restated on Aug 24, 2016 n/a
Cash Flow StatementCF data quality: 96% (?)
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in million USD FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Net Income/Starting Line
-8
7
1
0
7
5
-14
Net Income
0
0
0
0
0
0
0
Net Income From Discontinued Operations
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
Depreciation & Amortization
11
10
10
10
9
9
7
Non-Cash Items
-4
-2
-5
0
1
1
-2
Stock-Based Compensation
0
0
0
0
0
0
0
Deferred Income Taxes
0
0
0
0
0
0
0
Other Non-Cash Adjustments
0
0
0
0
0
0
0
Change in Working Capital
31
-11
-2
11
-6
-8
24
(Increase) Decrease in Accounts Receivable
0
0
0
0
0
0
0
(Increase) Decrease in Inventories
0
0
0
0
0
0
0
Increase (Decrease) in Accounts Payable
0
0
0
0
0
0
0
Increase (Decrease) in Other
0
0
0
0
0
0
0
Net Cash From Discontinued Operations (operating)
0
0
0
0
0
0
0
Cash from Operating Activities
30
5
4
21
11
7
14
Change in Fixed Assets & Intangibles
-9
-4
-11
-8
-8
-5
-7
Disposition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
Disposition of Fixed Assets
0
0
0
0
0
0
0
Disposition of Intangible Assets
0
0
0
0
0
0
0
Acquisition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
Purchase of Fixed Assets
0
0
0
0
0
0
0
Acquisition of Intangible Assets
0
0
0
0
0
0
0
Other Change in Fixed Assets & Intangibles
0
0
0
0
0
0
0
Net Change in Long Term Investment
0
-7
0
-8
0
0
0
Decrease in Long Term Investment
0
0
0
0
0
0
0
Increase in Long Term Investment
0
0
0
0
0
0
0
Net Cash From Acquisitions & Divestitures
0
-1
-15
0
0
0
0
Net Cash from Divestitures
0
0
0
0
0
0
0
Cash for Acqusition of Subsidiaries
0
0
0
0
0
0
0
Cash for Joint Ventures
0
0
0
0
0
0
0
Net Cash from Other Acquisitions
0
0
0
0
0
0
0
Other Investing Activities
1
1
0
6
0
0
7
Net Cash From Discontinued Operations (investing)
0
0
0
0
0
0
0
Cash from Investing Activities
-9
-10
-26
-10
-8
-6
-1
Dividends Paid
-2
-2
-3
-3
-3
-3
-3
Cash From (Repayment of) Debt
-8
6
22
-5
-4
-1
-1
Cash From (Repayment of) Short Term Debt, net
0
0
0
0
0
0
0
Cash From (Repayment of) Long Term Debt, net
0
0
0
0
0
0
0
Repayments of Long Term Debt
0
0
0
0
0
0
0
Cash From Long Term Debt
0
0
0
0
0
0
0
Cash From (Repurchase of) Equity
0
0
0
0
1
0
0
Increase in Capital Stock
0
0
0
1
1
1
0
Decrease in Capital Stock
0
0
0
0
0
0
0
Other Financing Activities
0
0
0
0
0
0
0
Net Cash From Discontinued Operations (financing)
0
0
0
0
0
0
0
Cash from Financing Activities
-10
4
20
-8
-7
-4
-4
Net Cash Before Disc. Operations and FX
11
-1
-2
3
-4
-2
9
Change in Cash from Disc. Operations and Other
0
0
0
0
0
0
0
Net Cash Before FX
11
-1
-2
3
-4
-2
9
Effect of Foreign Exchange Rates
0
2
-2
-1
0
-3
-1
Net Changes in Cash
10
1
-4
2
-4
-5
9
Remarks
restated on Sep 12, 2012 n/a
calculated values,
restated on Sep 5, 2013 n/a
calculated values,
restated on Sep 10, 2014 n/a
calculated values,
restated on Aug 25, 2015 n/a
calculated values,
restated on Aug 24, 2016 n/a
calculated values,
restated on Aug 24, 2016 n/a
calculated values,
restated on Aug 24, 2016 n/a
calculated values,
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