10 Year Financial Data of L.S. Starrett Company (SCX)

10.32 (1y: -16%)

Market Cap	70.4 M	P/E(ttm)
Enterprise Value	76.87 M	P/B	0.60

SCX- NYSE (USA)
L.S. Starrett Company

Currently 1/5

Business Predictability Rank: 1-Star (On Watch)
Back Testing Results:
Average gain of all 1-Star stocks: 1.1% per year.
% of Stocks that are in still loss if held for 10yrs: 45%.
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$10.32

5 Medium Warning Signs 1 Good Sign

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Annual Rates (per share)	10 yrs*	5 yrs*	12 months*
Revenue Growth (%)	3.5	2.6	-6.3
EBITDA Growth (%)	10.4	-5.5	-116.4
Free Cash Flow Growth (%)	0	0	0
Book Value Growth (%)	-2.7	-2.7	-16.2

*12-month growth rate is calculated with the per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 5-year and 10-year numbers.

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See this page for the explanation of the data and charts * All numbers are in millions except for per share data

Per Share Data	Annuals											Quarterly
Fiscal Period	Jun03	Jun04	Jun05	Jun06	Jun07	Jun08	Jun09	Jun10	Jun11	Jun12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue per Share ($)	26.59	27.07	29.42	30.15	33.33	36.70	30.73	30.55	36.45	38.29	36.22	9.49	10.28	8.39	8.75	8.80
EBITDA per Share	0.44	0.94	1.96	0.67	3.20	3.68	0.65	1.35	3.40	1.21	-0.59	0.82	-1.05	0.24	0.48	-0.26
Free Cashflow per Share	2.80	1.89	-0.65	0.30	0.94	1.22	-1.33	3.03	-0.24	-1.07	0.63	0.10	0.72	0.10	-0.19	--
Earnings per Share ($)	-1.60	-0.35	0.61	-0.57	1.00	1.64	-0.49	-0.45	1.02	0.13	-0.89	0.23	-0.69	-0.05	0.07	-0.22
Dividends Per Share	0.70	0.40	0.40	0.40	0.40	0.42	0.48	0.30	0.32	0.40	0.30	0.10	0.10	0.10	0.10	--
Book Value per Share	24.96	24.41	25.29	24.80	26.68	28.28	21.56	19.86	22.83	18.82	18.30	21.84	18.77	18.82	18.63	18.30
Month End Stock Price	12.95	16.15	18.24	13.65	18.32	23.79	6.80	9.53	10.25	11.57	11.05	13.03	11.57	12.87	9.70	11.05
Ratios	Annuals											Quarterly
Fiscal Period	Jun03	Jun04	Jun05	Jun06	Jun07	Jun08	Jun09	Jun10	Jun11	Jun12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Return on Equity %	-6.40	-1.40	2.40	-2.30	3.70	5.80	-2.30	-2.30	4.50	0.70	-4.80	4.40	-14.40	-1.20	1.60	-4.80
Return on Assets %	-4.80	-1.10	1.80	-1.70	2.80	4.30	-1.70	-1.50	3.00	0.40	-2.40	2.40	-7.20	-0.40	0.80	-2.40
Return on Capital - Joel Greenblatt %	-5.50	-3.50	2.00	-4.40	7.10	9.10	-3.90	-1.80	8.70	-1.20	-4.80	7.20	-25.60	-2.40	2.40	-4.80
Debt to Equity	0.04	0.03	0.04	0.11	0.07	0.05	0.08	0.03	0.06	0.24	0.22	0.21	0.24	0.24	0.25	0.22

Gross Margin %	22.00	24.10	27.40	23.20	29.60	31.50	29.20	30.00	33.40	30.00	26.60	33.20	18.50	31.10	31.30	26.60
Operating Margin %	-4.60	-2.60	1.40	-2.80	4.60	5.60	-2.80	-1.10	5.10	-0.70	-2.90	4.30	-13.90	-1.50	1.40	-2.90
Net Margin %	-6.00	-1.30	2.10	-1.90	3.00	4.50	-1.60	-1.50	2.80	0.30	-2.50	2.40	-6.60	-0.60	0.80	-2.50

Days Sales Outstanding	66.80	67.80	57.10	57.70	61.30	59.70	48.80	60.40	67.90	59.20	53.70	56.50	54.80	54.60	51.20	53.70
Days Inventory	144	116	146	133	134	134	153	118	132	140	138	157	111	173	160	138
Inventory Turnover	2.50	3.20	2.50	2.80	2.70	2.70	2.40	3.10	2.80	2.60	0.70	0.60	0.80	0.50	0.60	0.70

Debt to Revenue	0.04	0.03	0.03	0.09	0.06	0.04	0.06	0.02	0.04	0.12	0.45	0.48	0.45	0.54	0.53	0.45
COGS to Revenue	0.78	0.76	0.73	0.77	0.70	0.69	0.71	0.70	0.67	0.70	0.73	0.67	0.82	0.69	0.69	0.73
Inventory to Revenue	0.31	0.24	0.29	0.28	0.26	0.25	0.30	0.23	0.24	0.27	1.12	1.16	1.00	1.31	1.21	1.12
Interest Exp. to Revenue %	--	--	--	-0.06	--	0.28	-0.06	-0.07	0.51	0.08	--	--	--	--	--	--

Asset Turnover	0.80	0.82	0.87	0.88	0.95	0.97	1.05	1.02	1.08	1.03	0.25	0.27	0.28	0.23	0.24	0.25
Buyback Ratio	23.20	18.00	-21.00	9.60	-6.70	-5.70	18.50	12.10	-7.20	-44.50	--	-4.50	1.50	57.30	-14.50	--
Dividend Payout Ratio	--	--	0.66	--	0.40	0.26	--	--	0.31	3.06	--	0.43	--	--	1.44	--
Income Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Jun03	Jun04	Jun05	Jun06	Jun07	Jun08	Jun09	Jun10	Jun11	Jun12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue	176	180	196	201	222	242	204	204	245	260	247	64.54	70.01	56.94	59.83	59.86
Cost of Goods Sold	137	137	142	154	157	166	144	143	163	182	181	43.09	57.08	39.25	41.08	43.93
Gross Profit	38.68	43.29	53.75	46.68	65.83	76.24	59.54	61.00	81.80	78.08	65.30	21.46	12.92	17.69	18.75	15.94

Selling, General, &Admin. Expense	46.75	47.91	50.97	52.39	55.60	62.71	59.90	62.14	70.75	79.93	76.85	18.67	22.68	18.57	17.90	17.70
Earnings Before DDA	2.91	6.26	13.07	4.46	21.38	24.31	4.28	9.02	22.82	8.25	-3.96	5.60	-7.13	1.65	3.28	-1.76

Depreciation, Depletion and Amortization	10.99	10.88	10.30	10.17	11.15	10.78	9.90	11.25	10.42	10.10	7.59	2.82	2.63	2.53	2.43	--

Operating Income	-8.08	-4.62	2.77	-5.70	10.23	13.53	-5.62	-2.23	12.40	-1.85	-11.55	2.78	-9.76	-0.88	0.85	-1.76
Interest Income/Expense	--	--	--	-0.13	--	0.67	-0.13	-0.15	1.24	0.20	--	--	--	--	--	--
Net Income	-10.58	-2.35	4.03	-3.78	6.65	10.83	-3.22	-2.98	6.85	0.89	-6.01	1.57	-4.65	-0.35	0.48	-1.49

Earnings per Share ($)	-1.60	-0.35	0.61	-0.57	1.00	1.64	-0.49	-0.45	1.02	0.13	-0.89	0.23	-0.69	-0.05	0.07	-0.22
Total Shares Outstanding	6.61	6.65	6.66	6.66	6.67	6.61	6.63	6.67	6.72	6.79	6.80	6.80	6.81	6.78	6.84	6.80
Balance Sheet	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Jun03	Jun04	Jun05	Jun06	Jun07	Jun08	Jun09	Jun10	Jun11	Jun12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Cash and cash equivalents	25.30	34.51	33.11	23.40	22.21	26.32	12.04	21.73	27.99	23.78	20.46	20.76	23.78	23.73	22.70	20.46
Accounts Receivable	32.18	33.43	30.63	31.77	37.31	39.63	27.23	33.71	45.57	42.17	35.30	40.10	42.17	34.15	33.67	35.30
Inventory	54.04	43.28	56.98	55.98	57.32	61.16	60.23	46.16	58.79	69.90	66.78	74.53	69.90	74.41	72.21	66.78
Other Current Assets	9.70	11.53	9.82	8.24	8.79	11.53	13.22	8.81	11.59	15.38	12.15	13.54	15.38	14.69	15.66	12.15
Total Current Assets	121	123	131	119	126	139	113	110	144	151	135	149	151	147	144	135

Property, Plant and Equipment	67.09	62.86	60.77	60.92	61.54	60.95	59.73	56.53	56.27	53.60	52.83	55.08	53.60	53.49	53.17	52.83
Intangible Assets	--	--	--	12.46	9.32	9.80	3.50	1.30	0.23	11.79	11.53	12.01	11.79	11.68	11.70	11.53
Other Long Term Assets	31.43	33.31	32.80	35.31	37.53	40.91	18.29	31.90	26.74	35.55	36.41	26.18	35.55	35.67	35.84	36.41
Total Assets	220	219	224	228	234	250	194	200	227	252	235	242	252	248	245	235

Accounts Payable	16.80	20.58	21.46	26.03	21.54	24.95	15.48	22.78	29.16	28.21	18.91	26.33	28.21	24.15	20.21	18.91
Current Portion of Long-Term Debt	3.59	2.10	3.77	5.12	4.74	4.12	10.14	2.70	8.24	1.80	1.60	1.68	1.80	1.64	1.62	1.60
Other Current Liabilities	--	--	--	--	--	--	0.00	-0.00	--	--	0.00	0.71	--	--	--	0.00
Total Current Liabilities	20.38	22.68	25.24	31.15	26.28	29.07	25.61	25.47	37.40	30.01	20.51	28.72	30.01	25.79	21.83	20.51

Long-Term Debt	2.65	2.54	2.89	13.05	8.52	5.83	1.26	0.71	0.72	29.39	25.43	29.45	29.39	29.00	29.91	25.43
Other Long-Term Liabilities	31.75	31.42	27.57	18.64	21.22	28.61	24.49	41.57	35.72	64.93	65.09	35.52	64.93	65.37	65.86	65.09
Total Liabilities	54.79	56.64	55.69	62.84	56.02	63.51	51.36	67.75	73.84	124	111	93.70	124	120	118	111

Common Stock	6.66	6.65	6.66	6.67	6.60	6.61	6.64	6.68	6.73	6.77	6.81	6.77	6.77	6.79	6.79	6.81
Retained Earnings	135	129	130	124	128	134	128	123	97.70	94.66	91.26	101	94.66	93.63	93.43	91.26
Additional Paid-In Capital	49.83	49.93	50.47	50.57	49.28	49.61	49.98	50.37	50.86	51.94	52.39	51.83	51.94	52.16	52.22	52.39
Total Equity	165	162	168	165	178	187	143	132	153	128	124	148	128	128	127	124
Cashflow Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Jun03	Jun04	Jun05	Jun06	Jun07	Jun08	Jun09	Jun10	Jun11	Jun12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Net Income	-10.58	-2.35	4.03	-3.78	6.65	10.83	-3.22	-2.98	6.85	0.89	-4.52	1.57	-4.65	-0.35	0.48	--
Depreciation, Depletion and Amortization	10.99	10.88	10.30	10.17	11.15	10.78	9.90	11.25	10.42	10.10	7.59	2.82	2.63	2.53	2.43	--
Cash Flow from Others	23.92	10.37	-11.78	2.07	-4.95	-2.59	-6.02	21.19	-12.08	-7.46	8.17	-1.02	9.35	0.78	-1.97	--
Cash Flow from Operations	24.34	18.90	2.55	8.46	12.85	19.01	0.66	29.46	5.19	3.52	11.23	3.38	7.33	2.97	0.94	--

Investment for Property, Plant & Equipement	-5.86	-6.35	-6.85	-6.48	-6.57	-10.98	-9.44	-9.27	-6.77	-10.80	-6.93	-2.70	-2.41	-2.30	-2.22	--
Cash Flow from Acquisitions	--	--	--	-19.99	--	--	-0.21	-0.11	--	-15.07	--	0.12	--	--	--	--
Cash Flow from Investing	-17.64	-15.76	1.40	-17.54	-0.85	-13.58	5.47	-8.76	-10.14	-25.87	-8.57	-2.59	-2.41	-2.30	-3.85	--

Net Issuance of Stock	1.80	-0.21	0.17	0.05	-1.42	0.30	0.33	0.36	0.49	0.40	0.28	0.07	0.07	0.20	0.01	--
Net Issuance of Debt	-2.36	-1.25	0.44	11.03	-4.57	-3.72	1.55	-8.36	5.52	22.36	-0.24	2.78	-0.59	-0.55	0.90	--
Cash Flow for Dividends	-4.62	-2.66	-2.66	-2.67	-2.66	-3.43	-3.18	-2.00	-2.15	-2.70	-2.04	-0.68	-0.68	-0.68	-0.68	--
Other Financing	--	--	--	0.00	0.00	--	-0.00	--	0.00	-0.00	0.00	0.00	--	0.00	--	--
Cash Flow from Financing	-5.19	-4.11	-2.04	8.41	-8.65	-6.85	-1.30	-9.99	3.86	20.05	-2.00	2.18	-1.20	-1.03	0.22	--

Net Change in Cash	1.63	-0.82	2.00	-0.50	3.73	-1.19	3.73	10.23	1.09	-4.07	0.22	3.15	3.14	-0.24	-2.68	--

Free Cash Flow	18.48	12.55	-4.30	1.98	6.28	8.03	-8.78	20.19	-1.58	-7.28	4.31	0.67	4.92	0.66	-1.28	--
Valuation Ratios (Daily)	Annuals											Quarterly
Fiscal Period	Jun03	Jun04	Jun05	Jun06	Jun07	Jun08	Jun09	Jun10	Jun11	Jun12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

PE Ratio(ttm)
Price to Tangible Book
Price-to-Free-Cash-Flow ratio
PS Ratio
EV-to-Revenue
EV-to-EBITDA
EV-to-EBIT
Earnings Yield (Joel Greenblatt)
Forward Rate of Return
Shiller PE Ratio
Valuation and Quality	Annuals											Quarterly
Fiscal Period	Jun03	Jun04	Jun05	Jun06	Jun07	Jun08	Jun09	Jun10	Jun11	Jun12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Market Cap
Enterprise Value
Month End Stock Price
Net Cash (per share)
Net Current Asset Value (per share)
DCF (per share)
Median PS (per share)
Peter Lynch Fair Value (per share)
Graham Number (per share)
Altman Z-Score
Piotroski F-Score
Beneish M-Score

Switch to Another Stock:

SCX Quarterly/Annuals Reports

SCX: 10-Q - STARRETT L S CO (0000093676) (Filer): (10-Q) - 2013-02-07
SCX: 10-Q - STARRETT L S CO (0000093676) (Filer): (10-Q) - 2012-11-06
SCX: 10-Q - STARRETT L S CO (0000093676) (Filer): (10-Q) - 2012-05-08
SCX: 10-Q - STARRETT L S CO (0000093676) (Filer): (10-Q) - 2012-02-07
SCX: 10-Q - STARRETT L S CO (0000093676) (Filer): (10-Q) - 2011-11-08

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