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THE L.S. STARRETT COMPANY

EDGAR

SCX Quarterly report (10-Q) · filed 2024-05-13

131 filing records in this dataset, filed from 1994-02-07 to 2024-05-13. Reported financial figures are available; chart coverage varies by period.

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Watchlist

Latest quarter

Revenue

60.8 million USD

2024 Q3 · USD

Exact inputs and evidence

Revenue: 60767000 USD Source

Operating margin

1.17%

2024 Q3 · %

Exact inputs and evidence

Operating Income: 710000 USD Source
Revenue: 60767000 USD Source

Operating cash flow

4.01 million USD

2024 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: 11123000 USD Source
Operating Cash Flow: 7111000 USD Source

Free cash flow

1.65 million USD

2024 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: 11123000 USD Source
Operating Cash Flow: 7111000 USD Source
Capital Expenditure: 10681000 USD Source
Capital Expenditure: 8316000 USD Source

Cash and cash equivalents: 7.53 million USD 2024-03-31 Source
Exact value

7527000 USD
Long-term debt including current maturities: 31.5 million USD 2022-06-30 Source
Exact value

31452000 USD
Shares outstanding: Not available

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2024-05-13.

Financial data available through: 2023-06-30.

Coverage by financial measure

Revenue: 7 of 11 periods available· newest 2023-06-30
Operating income: 7 of 11 periods available· newest 2023-06-30
Net income: 7 of 11 periods available· newest 2023-06-30
Operating cash flow: 7 of 11 periods available· newest 2023-06-30
Capital expenditure: 7 of 11 periods available· newest 2023-06-30
Total assets: 6 of 11 periods available· newest 2023-06-30
Total liabilities: 6 of 11 periods available· newest 2023-06-30
Current assets: 6 of 11 periods available· newest 2023-06-30
Current liabilities: 6 of 11 periods available· newest 2023-06-30
Cash and cash equivalents: 4 of 11 periods available· newest 2023-06-30
Long-term debt including current maturities: 4 of 11 periods available· newest 2022-06-30
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+1%

Prior period

USD 253.7 million

2021-07-01 – 2022-06-30
Current period

USD 256.18 million

2022-07-01 – 2023-06-30

Exact inputs and evidence

256184000 − 253701000 = 2483000 USD

253701000 USD · 2021-07-01 – 2022-06-30
Inspect prior input Prior source
256184000 USD · 2022-07-01 – 2023-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · THE L.S. STARRETT COMPANY · 2023-06-30 THE L.S. STARRETT COMPANY (edgar:93676) Year-over-year change in Revenue: 2483000 USD Concept: fundies:Revenue Period: 2022-07-01 to 2023-06-30 Values: Latest reported Published: 2026-11-02T18:38:34Z Snapshot: f5ad655063163ed4b8a1d2f00247fdade23f1d097880e82eeaedd31d04762054 Dimensions: Consolidated View: https://fundies.io/companies/edgar/93676?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 256184000 USD (2022-07-01 to 2023-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/93676/000009367623000038/scx-20230630.htm#1549307 Filing: 000009367623000038 Input fundies:Revenue: 253701000 USD (2021-07-01 to 2022-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/93676/000009367623000038/scx-20230630.htm#1559661 Filing: 000009367623000038
The citation records this snapshot. The page link may show a newer release later.
Net income
+55.2%

Prior period

USD 14.88 million

2021-07-01 – 2022-06-30
Current period

USD 23.09 million

2022-07-01 – 2023-06-30

Exact inputs and evidence

23088000 − 14878000 = 8210000 USD

14878000 USD · 2021-07-01 – 2022-06-30
Inspect prior input Prior source
23088000 USD · 2022-07-01 – 2023-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · THE L.S. STARRETT COMPANY · 2023-06-30 THE L.S. STARRETT COMPANY (edgar:93676) Year-over-year change in Net income: 8210000 USD Concept: fundies:NetIncome Period: 2022-07-01 to 2023-06-30 Values: Latest reported Published: 2026-11-02T18:38:34Z Snapshot: f5ad655063163ed4b8a1d2f00247fdade23f1d097880e82eeaedd31d04762054 Dimensions: Consolidated View: https://fundies.io/companies/edgar/93676?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 23088000 USD (2022-07-01 to 2023-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/93676/000009367623000038/scx-20230630.htm#777475 Filing: 000009367623000038 Input fundies:NetIncome: 14878000 USD (2021-07-01 to 2022-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/93676/000009367623000038/scx-20230630.htm#778261 Filing: 000009367623000038
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Operating cash flow
+373.9%

Prior period

USD 5.29 million

2021-07-01 – 2022-06-30
Current period

USD 25.08 million

2022-07-01 – 2023-06-30

Exact inputs and evidence

25079000 − 5292000 = 19787000 USD

5292000 USD · 2021-07-01 – 2022-06-30
Inspect prior input Prior source
25079000 USD · 2022-07-01 – 2023-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · THE L.S. STARRETT COMPANY · 2023-06-30 THE L.S. STARRETT COMPANY (edgar:93676) Year-over-year change in Operating cash flow: 19787000 USD Concept: fundies:OperatingCashFlow Period: 2022-07-01 to 2023-06-30 Values: Latest reported Published: 2026-11-02T18:38:34Z Snapshot: f5ad655063163ed4b8a1d2f00247fdade23f1d097880e82eeaedd31d04762054 Dimensions: Consolidated View: https://fundies.io/companies/edgar/93676?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 25079000 USD (2022-07-01 to 2023-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/93676/000009367623000038/scx-20230630.htm#797454 Filing: 000009367623000038 Input fundies:OperatingCashFlow: 5292000 USD (2021-07-01 to 2022-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/93676/000009367623000038/scx-20230630.htm#798120 Filing: 000009367623000038
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-15.2%

Prior period

USD 7.98 million

2021-07-01 – 2022-06-30
Current period

USD 6.77 million

2022-07-01 – 2023-06-30

Exact inputs and evidence

6767000 − 7982000 = -1215000 USD

7982000 USD · 2021-07-01 – 2022-06-30
Inspect prior input Prior source
6767000 USD · 2022-07-01 – 2023-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · THE L.S. STARRETT COMPANY · 2023-06-30 THE L.S. STARRETT COMPANY (edgar:93676) Year-over-year change in Capital expenditure: -1215000 USD Concept: fundies:CapitalExpenditure Period: 2022-07-01 to 2023-06-30 Values: Latest reported Published: 2026-11-02T18:38:34Z Snapshot: f5ad655063163ed4b8a1d2f00247fdade23f1d097880e82eeaedd31d04762054 Dimensions: Consolidated View: https://fundies.io/companies/edgar/93676?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 6767000 USD (2022-07-01 to 2023-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/93676/000009367623000038/scx-20230630.htm#799905 Filing: 000009367623000038 Input fundies:CapitalExpenditure: 7982000 USD (2021-07-01 to 2022-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/93676/000009367623000038/scx-20230630.htm#800508 Filing: 000009367623000038
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2023 2022-07-01 – 2023-06-30

Revenue USD 256.18 million 100% of revenue
Cost of revenue USD 173.69 million 68% of revenue
Operating expenses USD 67.02 million 26% of revenue
Other operating costs Derived −USD 3.45 million −1.3% of revenue
Operating income USD 18.92 million 7.4% of revenue
Tax, interest and other Derived −USD 4.17 million −1.6% of revenue
Net income USD 23.09 million 9% of revenue

Cash

Operating cash flow USD 25.08 million 9.8% of revenue
Capital expenditure USD 6.77 million 2.6% of revenue
Free cash flow Derived USD 18.31 million 7.1% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2013 Operating loss: operating costs were 101% of revenue.
2014 95%
2019 95%
2020 Operating loss: operating costs were 103% of revenue.
2021 92%
2022 92%
2023 Net income was higher than operating income, so the split is not drawn.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2013 2012-07-01 – 2013-06-30	243797000	245075000 Derived	-1278000	-1116000 Derived	-162000	12575000 Derived	Source 2012-07-01 – 2013-06-30: 243797000 USD Inspect Revenue Open source 2012-07-01 – 2013-06-30: -1278000 USD Inspect Operating Income Open source 2012-07-01 – 2013-06-30: -162000 USD Inspect Net Income Open source 2012-07-01 – 2013-06-30: 20363000 USD Inspect Operating Cash Flow Open source 2012-07-01 – 2013-06-30: 7788000 USD Inspect Capital Expenditure Open source
2014 2013-07-01 – 2014-06-30	247134000	235219000 Derived	11915000	5203000 Derived	6712000	2339000 Derived	Source 2013-07-01 – 2014-06-30: 247134000 USD Inspect Revenue Open source 2013-07-01 – 2014-06-30: 11915000 USD Inspect Operating Income Open source 2013-07-01 – 2014-06-30: 6712000 USD Inspect Net Income Open source 2013-07-01 – 2014-06-30: 10803000 USD Inspect Operating Cash Flow Open source 2013-07-01 – 2014-06-30: 8464000 USD Inspect Capital Expenditure Open source
2019 2018-07-01 – 2019-06-30	228022000	216801000 Derived	11221000	5142000 Derived	6079000	2632000 Derived	Source 2018-07-01 – 2019-06-30: 228022000 USD Inspect Revenue Open source 2018-07-01 – 2019-06-30: 11221000 USD Inspect Operating Income Open source 2018-07-01 – 2019-06-30: 6079000 USD Inspect Net Income Open source 2018-07-01 – 2019-06-30: 8397000 USD Inspect Operating Cash Flow Open source 2018-07-01 – 2019-06-30: 5765000 USD Inspect Capital Expenditure Open source
2020 2019-07-01 – 2020-06-30	201451000	206754000 Derived	-5303000	16536000 Derived	-21839000	-10440000 Derived	Source 2019-07-01 – 2020-06-30: 201451000 USD Inspect Revenue Open source 2019-07-01 – 2020-06-30: -5303000 USD Inspect Operating Income Open source 2019-07-01 – 2020-06-30: -21839000 USD Inspect Net Income Open source 2019-07-01 – 2020-06-30: -1163000 USD Inspect Operating Cash Flow Open source 2019-07-01 – 2020-06-30: 9277000 USD Inspect Capital Expenditure Open source
2021 2020-07-01 – 2021-06-30	219644000	203078000 Derived	16566000	1033000 Derived	15533000	-15000 Derived	Source 2020-07-01 – 2021-06-30: 219644000 USD Inspect Revenue Open source 2020-07-01 – 2021-06-30: 16566000 USD Inspect Operating Income Open source 2020-07-01 – 2021-06-30: 15533000 USD Inspect Net Income Open source 2020-07-01 – 2021-06-30: 4568000 USD Inspect Operating Cash Flow Open source 2020-07-01 – 2021-06-30: 4583000 USD Inspect Capital Expenditure Open source
2022 2021-07-01 – 2022-06-30	253701000	232146000 Derived	21555000	6677000 Derived	14878000	-2690000 Derived	Source 2021-07-01 – 2022-06-30: 253701000 USD Inspect Revenue Open source 2021-07-01 – 2022-06-30: 21555000 USD Inspect Operating Income Open source 2021-07-01 – 2022-06-30: 14878000 USD Inspect Net Income Open source 2021-07-01 – 2022-06-30: 5292000 USD Inspect Operating Cash Flow Open source 2021-07-01 – 2022-06-30: 7982000 USD Inspect Capital Expenditure Open source
2023 2022-07-01 – 2023-06-30	256184000	237268000 Derived	18916000	-4172000 Derived	23088000	18312000 Derived	Source 2022-07-01 – 2023-06-30: 256184000 USD Inspect Revenue Open source 2022-07-01 – 2023-06-30: 18916000 USD Inspect Operating Income Open source 2022-07-01 – 2023-06-30: 23088000 USD Inspect Net Income Open source 2022-07-01 – 2023-06-30: 25079000 USD Inspect Operating Cash Flow Open source 2022-07-01 – 2023-06-30: 6767000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 256.2M 2023

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20132013-06-30	Revenue	243797000	Revenue: 243797000 Open source
20142014-06-30	Revenue	247134000	Revenue: 247134000 Open source
20192019-06-30	Revenue	228022000	Revenue: 228022000 Open source
20202020-06-30	Revenue	201451000	Revenue: 201451000 Open source
20212021-06-30	Revenue	219644000	Revenue: 219644000 Open source
20222022-06-30	Revenue	253701000	Revenue: 253701000 Open source
20232023-06-30	Revenue	256184000	Revenue: 256184000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

1% 2023

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20132013-06-30	Year over year	No prior comparable period	Revenue: 243797000 Open source
20142014-06-30	Year over year	1.4%	Revenue: 247134000 Open source Revenue: 243797000 Open source
20192019-06-30	Year over year	No prior comparable period	Revenue: 228022000 Open source
20202020-06-30	Year over year	-11.7%	Revenue: 201451000 Open source Revenue: 228022000 Open source
20212021-06-30	Year over year	9%	Revenue: 219644000 Open source Revenue: 201451000 Open source
20222022-06-30	Year over year	15.5%	Revenue: 253701000 Open source Revenue: 219644000 Open source
20232023-06-30	Year over year	1%	Revenue: 256184000 Open source Revenue: 253701000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 7.4% 2023

Net margin 9% 2023

Free cash flow margin 7.1% 2023

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20132013-06-30	Operating margin	-0.5%	Operating Income: -1278000 Open source Revenue: 243797000 Open source
20142014-06-30	Operating margin	4.8%	Operating Income: 11915000 Open source Revenue: 247134000 Open source
20192019-06-30	Operating margin	4.9%	Operating Income: 11221000 Open source Revenue: 228022000 Open source
20202020-06-30	Operating margin	-2.6%	Operating Income: -5303000 Open source Revenue: 201451000 Open source
20212021-06-30	Operating margin	7.5%	Operating Income: 16566000 Open source Revenue: 219644000 Open source
20222022-06-30	Operating margin	8.5%	Operating Income: 21555000 Open source Revenue: 253701000 Open source
20232023-06-30	Operating margin	7.4%	Operating Income: 18916000 Open source Revenue: 256184000 Open source
20132013-06-30	Net margin	-0.1%	Net Income: -162000 Open source Revenue: 243797000 Open source
20142014-06-30	Net margin	2.7%	Net Income: 6712000 Open source Revenue: 247134000 Open source
20192019-06-30	Net margin	2.7%	Net Income: 6079000 Open source Revenue: 228022000 Open source
20202020-06-30	Net margin	-10.8%	Net Income: -21839000 Open source Revenue: 201451000 Open source
20212021-06-30	Net margin	7.1%	Net Income: 15533000 Open source Revenue: 219644000 Open source
20222022-06-30	Net margin	5.9%	Net Income: 14878000 Open source Revenue: 253701000 Open source
20232023-06-30	Net margin	9%	Net Income: 23088000 Open source Revenue: 256184000 Open source
20132013-06-30	Free cash flow margin	5.2%	Revenue: 243797000 Open source Operating Cash Flow: 20363000 Open source Capital Expenditure: 7788000 Open source
20142014-06-30	Free cash flow margin	0.9%	Revenue: 247134000 Open source Operating Cash Flow: 10803000 Open source Capital Expenditure: 8464000 Open source
20192019-06-30	Free cash flow margin	1.2%	Revenue: 228022000 Open source Operating Cash Flow: 8397000 Open source Capital Expenditure: 5765000 Open source
20202020-06-30	Free cash flow margin	-5.2%	Revenue: 201451000 Open source Operating Cash Flow: -1163000 Open source Capital Expenditure: 9277000 Open source
20212021-06-30	Free cash flow margin	-0%	Revenue: 219644000 Open source Operating Cash Flow: 4568000 Open source Capital Expenditure: 4583000 Open source
20222022-06-30	Free cash flow margin	-1.1%	Revenue: 253701000 Open source Operating Cash Flow: 5292000 Open source Capital Expenditure: 7982000 Open source
20232023-06-30	Free cash flow margin	7.1%	Revenue: 256184000 Open source Operating Cash Flow: 25079000 Open source Capital Expenditure: 6767000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 25.1M 2023

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20132013-06-30	Operating cash flow	20363000	Operating Cash Flow: 20363000 Open source
20142014-06-30	Operating cash flow	10803000	Operating Cash Flow: 10803000 Open source
20192019-06-30	Operating cash flow	8397000	Operating Cash Flow: 8397000 Open source
20202020-06-30	Operating cash flow	-1163000	Operating Cash Flow: -1163000 Open source
20212021-06-30	Operating cash flow	4568000	Operating Cash Flow: 4568000 Open source
20222022-06-30	Operating cash flow	5292000	Operating Cash Flow: 5292000 Open source
20232023-06-30	Operating cash flow	25079000	Operating Cash Flow: 25079000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 18.3M 2023

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20132013-06-30	Free cash flow	12575000	Operating Cash Flow: 20363000 Open source Capital Expenditure: 7788000 Open source
20142014-06-30	Free cash flow	2339000	Operating Cash Flow: 10803000 Open source Capital Expenditure: 8464000 Open source
20192019-06-30	Free cash flow	2632000	Operating Cash Flow: 8397000 Open source Capital Expenditure: 5765000 Open source
20202020-06-30	Free cash flow	-10440000	Operating Cash Flow: -1163000 Open source Capital Expenditure: 9277000 Open source
20212021-06-30	Free cash flow	-15000	Operating Cash Flow: 4568000 Open source Capital Expenditure: 4583000 Open source
20222022-06-30	Free cash flow	-2690000	Operating Cash Flow: 5292000 Open source Capital Expenditure: 7982000 Open source
20232023-06-30	Free cash flow	18312000	Operating Cash Flow: 25079000 Open source Capital Expenditure: 6767000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

32.8% 2023

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20132013-06-30	Liabilities / assets	45.1%	Total Liabilities: 104052000 Open source Total Assets: 230794000 Open source
20142014-06-30	Liabilities / assets	41.1%	Total Liabilities: 95129000 Open source Total Assets: 231443000 Open source
2019-06-30	Liabilities / assets	Not reported	No source recorded
20202020-06-30	Liabilities / assets	73.4%	Total Liabilities: 126700000 Open source Total Assets: 172683000 Open source
20212021-06-30	Liabilities / assets	54.7%	Total Liabilities: 100951000 Open source Total Assets: 184486000 Open source
20222022-06-30	Liabilities / assets	48.7%	Total Liabilities: 97125000 Open source Total Assets: 199554000 Open source
20232023-06-30	Liabilities / assets	32.8%	Total Liabilities: 63335000 Open source Total Assets: 192802000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

3.09× 2023

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20132013-06-30	Current assets / current liabilities	5.59×	Current Assets: 133948000 Open source Current Liabilities: 23945000 Open source
20142014-06-30	Current assets / current liabilities	4.12×	Current Assets: 146902000 Open source Current Liabilities: 35686000 Open source
2019-06-30	Current assets / current liabilities	Not reported	No source recorded
20202020-06-30	Current assets / current liabilities	3.74×	Current Assets: 104098000 Open source Current Liabilities: 27834000 Open source
20212021-06-30	Current assets / current liabilities	2.31×	Current Assets: 119220000 Open source Current Liabilities: 51689000 Open source
20222022-06-30	Current assets / current liabilities	3.23×	Current Assets: 133053000 Open source Current Liabilities: 41180000 Open source
20232023-06-30	Current assets / current liabilities	3.09×	Current Assets: 122202000 Open source Current Liabilities: 39563000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2013 2012-07-01 – 2013-06-30	−USD 162,000 Exact value Exact value: -162000 USD 2012-07-01 – 2013-06-30: -162000 USD Inspect Net Income Open source Share or cite Citation for Net Income · THE L.S. STARRETT COMPANY · 2013-06-30 THE L.S. STARRETT COMPANY (edgar:93676) Net Income: -162000 USD Concept: fundies:NetIncome Period: 2012-07-01 to 2013-06-30 Values: Latest reported Published: 2026-11-02T18:38:34Z Snapshot: f5ad655063163ed4b8a1d2f00247fdade23f1d097880e82eeaedd31d04762054 Dimensions: Consolidated View: https://fundies.io/companies/edgar/93676/explain?concept=fundies%3ANetIncome&period=2013-06-30&surface=latest&period_type=duration&start=2012-07-01&unit=USD&dimensions= Input fundies:NetIncome: -162000 USD (2012-07-01 to 2013-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/93676/000143774914016832/scx-20140630.xml#205590 Filing: 000143774914016832 The citation records this snapshot. The page link may show a newer release later.	USD 20.36 million Exact value Exact value: 20363000 USD 2012-07-01 – 2013-06-30: 20363000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · THE L.S. STARRETT COMPANY · 2013-06-30 THE L.S. STARRETT COMPANY (edgar:93676) Operating Cash Flow: 20363000 USD Concept: fundies:OperatingCashFlow Period: 2012-07-01 to 2013-06-30 Values: Latest reported Published: 2026-11-02T18:38:34Z Snapshot: f5ad655063163ed4b8a1d2f00247fdade23f1d097880e82eeaedd31d04762054 Dimensions: Consolidated View: https://fundies.io/companies/edgar/93676/explain?concept=fundies%3AOperatingCashFlow&period=2013-06-30&surface=latest&period_type=duration&start=2012-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 20363000 USD (2012-07-01 to 2013-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/93676/000143774914016832/scx-20140630.xml#236025 Filing: 000143774914016832 The citation records this snapshot. The page link may show a newer release later.	USD 7.79 million Exact value Exact value: 7788000 USD 2012-07-01 – 2013-06-30: 7788000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · THE L.S. STARRETT COMPANY · 2013-06-30 THE L.S. STARRETT COMPANY (edgar:93676) Capital Expenditure: 7788000 USD Concept: fundies:CapitalExpenditure Period: 2012-07-01 to 2013-06-30 Values: Latest reported Published: 2026-11-02T18:38:34Z Snapshot: f5ad655063163ed4b8a1d2f00247fdade23f1d097880e82eeaedd31d04762054 Dimensions: Consolidated View: https://fundies.io/companies/edgar/93676/explain?concept=fundies%3ACapitalExpenditure&period=2013-06-30&surface=latest&period_type=duration&start=2012-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 7788000 USD (2012-07-01 to 2013-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/93676/000143774914016832/scx-20140630.xml#236763 Filing: 000143774914016832 The citation records this snapshot. The page link may show a newer release later.	USD 12.58 million Calculation and evidence 20363000 − 7788000 USD Exact free cash flow: 12575000 USD 2012-07-01 – 2013-06-30: 20363000 USD · Inspect Operating Cash Flow · Source 2012-07-01 – 2013-06-30: 7788000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · THE L.S. STARRETT COMPANY · 2013-06-30 THE L.S. STARRETT COMPANY (edgar:93676) Free cash flow: 12575000 USD Concept: free-cash-flow Period: 2012-07-01 to 2013-06-30 Values: Latest reported Published: 2026-11-02T18:38:34Z Snapshot: f5ad655063163ed4b8a1d2f00247fdade23f1d097880e82eeaedd31d04762054 Dimensions: Consolidated View: https://fundies.io/companies/edgar/93676?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 20363000 USD (2012-07-01 to 2013-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/93676/000143774914016832/scx-20140630.xml#236025 Filing: 000143774914016832 Input fundies:CapitalExpenditure: 7788000 USD (2012-07-01 to 2013-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/93676/000143774914016832/scx-20140630.xml#236763 Filing: 000143774914016832 The citation records this snapshot. The page link may show a newer release later.
2014 2013-07-01 – 2014-06-30	USD 6.71 million Exact value Exact value: 6712000 USD 2013-07-01 – 2014-06-30: 6712000 USD Inspect Net Income Open source Share or cite Citation for Net Income · THE L.S. STARRETT COMPANY · 2014-06-30 THE L.S. STARRETT COMPANY (edgar:93676) Net Income: 6712000 USD Concept: fundies:NetIncome Period: 2013-07-01 to 2014-06-30 Values: Latest reported Published: 2026-11-02T18:38:34Z Snapshot: f5ad655063163ed4b8a1d2f00247fdade23f1d097880e82eeaedd31d04762054 Dimensions: Consolidated View: https://fundies.io/companies/edgar/93676/explain?concept=fundies%3ANetIncome&period=2014-06-30&surface=latest&period_type=duration&start=2013-07-01&unit=USD&dimensions= Input fundies:NetIncome: 6712000 USD (2013-07-01 to 2014-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/93676/000143774914016832/scx-20140630.xml#205465 Filing: 000143774914016832 The citation records this snapshot. The page link may show a newer release later.	USD 10.8 million Exact value Exact value: 10803000 USD 2013-07-01 – 2014-06-30: 10803000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · THE L.S. STARRETT COMPANY · 2014-06-30 THE L.S. STARRETT COMPANY (edgar:93676) Operating Cash Flow: 10803000 USD Concept: fundies:OperatingCashFlow Period: 2013-07-01 to 2014-06-30 Values: Latest reported Published: 2026-11-02T18:38:34Z Snapshot: f5ad655063163ed4b8a1d2f00247fdade23f1d097880e82eeaedd31d04762054 Dimensions: Consolidated View: https://fundies.io/companies/edgar/93676/explain?concept=fundies%3AOperatingCashFlow&period=2014-06-30&surface=latest&period_type=duration&start=2013-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 10803000 USD (2013-07-01 to 2014-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/93676/000143774914016832/scx-20140630.xml#235841 Filing: 000143774914016832 The citation records this snapshot. The page link may show a newer release later.	USD 8.46 million Exact value Exact value: 8464000 USD 2013-07-01 – 2014-06-30: 8464000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · THE L.S. STARRETT COMPANY · 2014-06-30 THE L.S. STARRETT COMPANY (edgar:93676) Capital Expenditure: 8464000 USD Concept: fundies:CapitalExpenditure Period: 2013-07-01 to 2014-06-30 Values: Latest reported Published: 2026-11-02T18:38:34Z Snapshot: f5ad655063163ed4b8a1d2f00247fdade23f1d097880e82eeaedd31d04762054 Dimensions: Consolidated View: https://fundies.io/companies/edgar/93676/explain?concept=fundies%3ACapitalExpenditure&period=2014-06-30&surface=latest&period_type=duration&start=2013-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 8464000 USD (2013-07-01 to 2014-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/93676/000143774914016832/scx-20140630.xml#236580 Filing: 000143774914016832 The citation records this snapshot. The page link may show a newer release later.	USD 2.34 million Calculation and evidence 10803000 − 8464000 USD Exact free cash flow: 2339000 USD 2013-07-01 – 2014-06-30: 10803000 USD · Inspect Operating Cash Flow · Source 2013-07-01 – 2014-06-30: 8464000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · THE L.S. STARRETT COMPANY · 2014-06-30 THE L.S. STARRETT COMPANY (edgar:93676) Free cash flow: 2339000 USD Concept: free-cash-flow Period: 2013-07-01 to 2014-06-30 Values: Latest reported Published: 2026-11-02T18:38:34Z Snapshot: f5ad655063163ed4b8a1d2f00247fdade23f1d097880e82eeaedd31d04762054 Dimensions: Consolidated View: https://fundies.io/companies/edgar/93676?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 10803000 USD (2013-07-01 to 2014-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/93676/000143774914016832/scx-20140630.xml#235841 Filing: 000143774914016832 Input fundies:CapitalExpenditure: 8464000 USD (2013-07-01 to 2014-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/93676/000143774914016832/scx-20140630.xml#236580 Filing: 000143774914016832 The citation records this snapshot. The page link may show a newer release later.
2019 2018-07-01 – 2019-06-30	USD 6.08 million Exact value Exact value: 6079000 USD 2018-07-01 – 2019-06-30: 6079000 USD Inspect Net Income Open source Share or cite Citation for Net Income · THE L.S. STARRETT COMPANY · 2019-06-30 THE L.S. STARRETT COMPANY (edgar:93676) Net Income: 6079000 USD Concept: fundies:NetIncome Period: 2018-07-01 to 2019-06-30 Values: Latest reported Published: 2026-11-02T18:38:34Z Snapshot: f5ad655063163ed4b8a1d2f00247fdade23f1d097880e82eeaedd31d04762054 Dimensions: Consolidated View: https://fundies.io/companies/edgar/93676/explain?concept=fundies%3ANetIncome&period=2019-06-30&surface=latest&period_type=duration&start=2018-07-01&unit=USD&dimensions= Input fundies:NetIncome: 6079000 USD (2018-07-01 to 2019-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/93676/000009367621000016/scx-20210630.htm#973711 Filing: 000009367621000016 The citation records this snapshot. The page link may show a newer release later.	USD 8.4 million Exact value Exact value: 8397000 USD 2018-07-01 – 2019-06-30: 8397000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · THE L.S. STARRETT COMPANY · 2019-06-30 THE L.S. STARRETT COMPANY (edgar:93676) Operating Cash Flow: 8397000 USD Concept: fundies:OperatingCashFlow Period: 2018-07-01 to 2019-06-30 Values: Latest reported Published: 2026-11-02T18:38:34Z Snapshot: f5ad655063163ed4b8a1d2f00247fdade23f1d097880e82eeaedd31d04762054 Dimensions: Consolidated View: https://fundies.io/companies/edgar/93676/explain?concept=fundies%3AOperatingCashFlow&period=2019-06-30&surface=latest&period_type=duration&start=2018-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 8397000 USD (2018-07-01 to 2019-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/93676/000009367621000016/scx-20210630.htm#1022836 Filing: 000009367621000016 The citation records this snapshot. The page link may show a newer release later.	USD 5.77 million Exact value Exact value: 5765000 USD 2018-07-01 – 2019-06-30: 5765000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · THE L.S. STARRETT COMPANY · 2019-06-30 THE L.S. STARRETT COMPANY (edgar:93676) Capital Expenditure: 5765000 USD Concept: fundies:CapitalExpenditure Period: 2018-07-01 to 2019-06-30 Values: Latest reported Published: 2026-11-02T18:38:34Z Snapshot: f5ad655063163ed4b8a1d2f00247fdade23f1d097880e82eeaedd31d04762054 Dimensions: Consolidated View: https://fundies.io/companies/edgar/93676/explain?concept=fundies%3ACapitalExpenditure&period=2019-06-30&surface=latest&period_type=duration&start=2018-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5765000 USD (2018-07-01 to 2019-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/93676/000009367621000016/scx-20210630.htm#1027267 Filing: 000009367621000016 The citation records this snapshot. The page link may show a newer release later.	USD 2.63 million Calculation and evidence 8397000 − 5765000 USD Exact free cash flow: 2632000 USD 2018-07-01 – 2019-06-30: 8397000 USD · Inspect Operating Cash Flow · Source 2018-07-01 – 2019-06-30: 5765000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · THE L.S. STARRETT COMPANY · 2019-06-30 THE L.S. STARRETT COMPANY (edgar:93676) Free cash flow: 2632000 USD Concept: free-cash-flow Period: 2018-07-01 to 2019-06-30 Values: Latest reported Published: 2026-11-02T18:38:34Z Snapshot: f5ad655063163ed4b8a1d2f00247fdade23f1d097880e82eeaedd31d04762054 Dimensions: Consolidated View: https://fundies.io/companies/edgar/93676?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 8397000 USD (2018-07-01 to 2019-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/93676/000009367621000016/scx-20210630.htm#1022836 Filing: 000009367621000016 Input fundies:CapitalExpenditure: 5765000 USD (2018-07-01 to 2019-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/93676/000009367621000016/scx-20210630.htm#1027267 Filing: 000009367621000016 The citation records this snapshot. The page link may show a newer release later.
2020 2019-07-01 – 2020-06-30	−USD 21.84 million Exact value Exact value: -21839000 USD 2019-07-01 – 2020-06-30: -21839000 USD Inspect Net Income Open source Share or cite Citation for Net Income · THE L.S. STARRETT COMPANY · 2020-06-30 THE L.S. STARRETT COMPANY (edgar:93676) Net Income: -21839000 USD Concept: fundies:NetIncome Period: 2019-07-01 to 2020-06-30 Values: Latest reported Published: 2026-11-02T18:38:34Z Snapshot: f5ad655063163ed4b8a1d2f00247fdade23f1d097880e82eeaedd31d04762054 Dimensions: Consolidated View: https://fundies.io/companies/edgar/93676/explain?concept=fundies%3ANetIncome&period=2020-06-30&surface=latest&period_type=duration&start=2019-07-01&unit=USD&dimensions= Input fundies:NetIncome: -21839000 USD (2019-07-01 to 2020-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/93676/000009367622000022/scx-20220630.htm#1006848 Filing: 000009367622000022 The citation records this snapshot. The page link may show a newer release later.	−USD 1.16 million Exact value Exact value: -1163000 USD 2019-07-01 – 2020-06-30: -1163000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · THE L.S. STARRETT COMPANY · 2020-06-30 THE L.S. STARRETT COMPANY (edgar:93676) Operating Cash Flow: -1163000 USD Concept: fundies:OperatingCashFlow Period: 2019-07-01 to 2020-06-30 Values: Latest reported Published: 2026-11-02T18:38:34Z Snapshot: f5ad655063163ed4b8a1d2f00247fdade23f1d097880e82eeaedd31d04762054 Dimensions: Consolidated View: https://fundies.io/companies/edgar/93676/explain?concept=fundies%3AOperatingCashFlow&period=2020-06-30&surface=latest&period_type=duration&start=2019-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1163000 USD (2019-07-01 to 2020-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/93676/000009367622000022/scx-20220630.htm#1056216 Filing: 000009367622000022 The citation records this snapshot. The page link may show a newer release later.	USD 9.28 million Exact value Exact value: 9277000 USD 2019-07-01 – 2020-06-30: 9277000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · THE L.S. STARRETT COMPANY · 2020-06-30 THE L.S. STARRETT COMPANY (edgar:93676) Capital Expenditure: 9277000 USD Concept: fundies:CapitalExpenditure Period: 2019-07-01 to 2020-06-30 Values: Latest reported Published: 2026-11-02T18:38:34Z Snapshot: f5ad655063163ed4b8a1d2f00247fdade23f1d097880e82eeaedd31d04762054 Dimensions: Consolidated View: https://fundies.io/companies/edgar/93676/explain?concept=fundies%3ACapitalExpenditure&period=2020-06-30&surface=latest&period_type=duration&start=2019-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 9277000 USD (2019-07-01 to 2020-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/93676/000009367622000022/scx-20220630.htm#1060666 Filing: 000009367622000022 The citation records this snapshot. The page link may show a newer release later.	−USD 10.44 million Calculation and evidence -1163000 − 9277000 USD Exact free cash flow: -10440000 USD 2019-07-01 – 2020-06-30: -1163000 USD · Inspect Operating Cash Flow · Source 2019-07-01 – 2020-06-30: 9277000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · THE L.S. STARRETT COMPANY · 2020-06-30 THE L.S. STARRETT COMPANY (edgar:93676) Free cash flow: -10440000 USD Concept: free-cash-flow Period: 2019-07-01 to 2020-06-30 Values: Latest reported Published: 2026-11-02T18:38:34Z Snapshot: f5ad655063163ed4b8a1d2f00247fdade23f1d097880e82eeaedd31d04762054 Dimensions: Consolidated View: https://fundies.io/companies/edgar/93676?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1163000 USD (2019-07-01 to 2020-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/93676/000009367622000022/scx-20220630.htm#1056216 Filing: 000009367622000022 Input fundies:CapitalExpenditure: 9277000 USD (2019-07-01 to 2020-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/93676/000009367622000022/scx-20220630.htm#1060666 Filing: 000009367622000022 The citation records this snapshot. The page link may show a newer release later.
2021 2020-07-01 – 2021-06-30	USD 15.53 million Exact value Exact value: 15533000 USD 2020-07-01 – 2021-06-30: 15533000 USD Inspect Net Income Open source Share or cite Citation for Net Income · THE L.S. STARRETT COMPANY · 2021-06-30 THE L.S. STARRETT COMPANY (edgar:93676) Net Income: 15533000 USD Concept: fundies:NetIncome Period: 2020-07-01 to 2021-06-30 Values: Latest reported Published: 2026-11-02T18:38:34Z Snapshot: f5ad655063163ed4b8a1d2f00247fdade23f1d097880e82eeaedd31d04762054 Dimensions: Consolidated View: https://fundies.io/companies/edgar/93676/explain?concept=fundies%3ANetIncome&period=2021-06-30&surface=latest&period_type=duration&start=2020-07-01&unit=USD&dimensions= Input fundies:NetIncome: 15533000 USD (2020-07-01 to 2021-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/93676/000009367622000022/scx-20220630.htm#2590363 Filing: 000009367622000022 The citation records this snapshot. The page link may show a newer release later.	USD 4.57 million Exact value Exact value: 4568000 USD 2020-07-01 – 2021-06-30: 4568000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · THE L.S. STARRETT COMPANY · 2021-06-30 THE L.S. STARRETT COMPANY (edgar:93676) Operating Cash Flow: 4568000 USD Concept: fundies:OperatingCashFlow Period: 2020-07-01 to 2021-06-30 Values: Latest reported Published: 2026-11-02T18:38:34Z Snapshot: f5ad655063163ed4b8a1d2f00247fdade23f1d097880e82eeaedd31d04762054 Dimensions: Consolidated View: https://fundies.io/companies/edgar/93676/explain?concept=fundies%3AOperatingCashFlow&period=2021-06-30&surface=latest&period_type=duration&start=2020-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4568000 USD (2020-07-01 to 2021-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/93676/000009367622000022/scx-20220630.htm#1055165 Filing: 000009367622000022 The citation records this snapshot. The page link may show a newer release later.	USD 4.58 million Exact value Exact value: 4583000 USD 2020-07-01 – 2021-06-30: 4583000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · THE L.S. STARRETT COMPANY · 2021-06-30 THE L.S. STARRETT COMPANY (edgar:93676) Capital Expenditure: 4583000 USD Concept: fundies:CapitalExpenditure Period: 2020-07-01 to 2021-06-30 Values: Latest reported Published: 2026-11-02T18:38:34Z Snapshot: f5ad655063163ed4b8a1d2f00247fdade23f1d097880e82eeaedd31d04762054 Dimensions: Consolidated View: https://fundies.io/companies/edgar/93676/explain?concept=fundies%3ACapitalExpenditure&period=2021-06-30&surface=latest&period_type=duration&start=2020-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4583000 USD (2020-07-01 to 2021-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/93676/000009367622000022/scx-20220630.htm#1059678 Filing: 000009367622000022 The citation records this snapshot. The page link may show a newer release later.	−USD 15,000 Calculation and evidence 4568000 − 4583000 USD Exact free cash flow: -15000 USD 2020-07-01 – 2021-06-30: 4568000 USD · Inspect Operating Cash Flow · Source 2020-07-01 – 2021-06-30: 4583000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · THE L.S. STARRETT COMPANY · 2021-06-30 THE L.S. STARRETT COMPANY (edgar:93676) Free cash flow: -15000 USD Concept: free-cash-flow Period: 2020-07-01 to 2021-06-30 Values: Latest reported Published: 2026-11-02T18:38:34Z Snapshot: f5ad655063163ed4b8a1d2f00247fdade23f1d097880e82eeaedd31d04762054 Dimensions: Consolidated View: https://fundies.io/companies/edgar/93676?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 4568000 USD (2020-07-01 to 2021-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/93676/000009367622000022/scx-20220630.htm#1055165 Filing: 000009367622000022 Input fundies:CapitalExpenditure: 4583000 USD (2020-07-01 to 2021-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/93676/000009367622000022/scx-20220630.htm#1059678 Filing: 000009367622000022 The citation records this snapshot. The page link may show a newer release later.
2022 2021-07-01 – 2022-06-30	USD 14.88 million Exact value Exact value: 14878000 USD 2021-07-01 – 2022-06-30: 14878000 USD Inspect Net Income Open source Share or cite Citation for Net Income · THE L.S. STARRETT COMPANY · 2022-06-30 THE L.S. STARRETT COMPANY (edgar:93676) Net Income: 14878000 USD Concept: fundies:NetIncome Period: 2021-07-01 to 2022-06-30 Values: Latest reported Published: 2026-11-02T18:38:34Z Snapshot: f5ad655063163ed4b8a1d2f00247fdade23f1d097880e82eeaedd31d04762054 Dimensions: Consolidated View: https://fundies.io/companies/edgar/93676/explain?concept=fundies%3ANetIncome&period=2022-06-30&surface=latest&period_type=duration&start=2021-07-01&unit=USD&dimensions= Input fundies:NetIncome: 14878000 USD (2021-07-01 to 2022-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/93676/000009367623000038/scx-20230630.htm#778261 Filing: 000009367623000038 The citation records this snapshot. The page link may show a newer release later.	USD 5.29 million Exact value Exact value: 5292000 USD 2021-07-01 – 2022-06-30: 5292000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · THE L.S. STARRETT COMPANY · 2022-06-30 THE L.S. STARRETT COMPANY (edgar:93676) Operating Cash Flow: 5292000 USD Concept: fundies:OperatingCashFlow Period: 2021-07-01 to 2022-06-30 Values: Latest reported Published: 2026-11-02T18:38:34Z Snapshot: f5ad655063163ed4b8a1d2f00247fdade23f1d097880e82eeaedd31d04762054 Dimensions: Consolidated View: https://fundies.io/companies/edgar/93676/explain?concept=fundies%3AOperatingCashFlow&period=2022-06-30&surface=latest&period_type=duration&start=2021-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 5292000 USD (2021-07-01 to 2022-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/93676/000009367623000038/scx-20230630.htm#798120 Filing: 000009367623000038 The citation records this snapshot. The page link may show a newer release later.	USD 7.98 million Exact value Exact value: 7982000 USD 2021-07-01 – 2022-06-30: 7982000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · THE L.S. STARRETT COMPANY · 2022-06-30 THE L.S. STARRETT COMPANY (edgar:93676) Capital Expenditure: 7982000 USD Concept: fundies:CapitalExpenditure Period: 2021-07-01 to 2022-06-30 Values: Latest reported Published: 2026-11-02T18:38:34Z Snapshot: f5ad655063163ed4b8a1d2f00247fdade23f1d097880e82eeaedd31d04762054 Dimensions: Consolidated View: https://fundies.io/companies/edgar/93676/explain?concept=fundies%3ACapitalExpenditure&period=2022-06-30&surface=latest&period_type=duration&start=2021-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 7982000 USD (2021-07-01 to 2022-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/93676/000009367623000038/scx-20230630.htm#800508 Filing: 000009367623000038 The citation records this snapshot. The page link may show a newer release later.	−USD 2.69 million Calculation and evidence 5292000 − 7982000 USD Exact free cash flow: -2690000 USD 2021-07-01 – 2022-06-30: 5292000 USD · Inspect Operating Cash Flow · Source 2021-07-01 – 2022-06-30: 7982000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · THE L.S. STARRETT COMPANY · 2022-06-30 THE L.S. STARRETT COMPANY (edgar:93676) Free cash flow: -2690000 USD Concept: free-cash-flow Period: 2021-07-01 to 2022-06-30 Values: Latest reported Published: 2026-11-02T18:38:34Z Snapshot: f5ad655063163ed4b8a1d2f00247fdade23f1d097880e82eeaedd31d04762054 Dimensions: Consolidated View: https://fundies.io/companies/edgar/93676?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 5292000 USD (2021-07-01 to 2022-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/93676/000009367623000038/scx-20230630.htm#798120 Filing: 000009367623000038 Input fundies:CapitalExpenditure: 7982000 USD (2021-07-01 to 2022-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/93676/000009367623000038/scx-20230630.htm#800508 Filing: 000009367623000038 The citation records this snapshot. The page link may show a newer release later.
2023 2022-07-01 – 2023-06-30	USD 23.09 million Exact value Exact value: 23088000 USD 2022-07-01 – 2023-06-30: 23088000 USD Inspect Net Income Open source Share or cite Citation for Net Income · THE L.S. STARRETT COMPANY · 2023-06-30 THE L.S. STARRETT COMPANY (edgar:93676) Net Income: 23088000 USD Concept: fundies:NetIncome Period: 2022-07-01 to 2023-06-30 Values: Latest reported Published: 2026-11-02T18:38:34Z Snapshot: f5ad655063163ed4b8a1d2f00247fdade23f1d097880e82eeaedd31d04762054 Dimensions: Consolidated View: https://fundies.io/companies/edgar/93676/explain?concept=fundies%3ANetIncome&period=2023-06-30&surface=latest&period_type=duration&start=2022-07-01&unit=USD&dimensions= Input fundies:NetIncome: 23088000 USD (2022-07-01 to 2023-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/93676/000009367623000038/scx-20230630.htm#777475 Filing: 000009367623000038 The citation records this snapshot. The page link may show a newer release later.	USD 25.08 million Exact value Exact value: 25079000 USD 2022-07-01 – 2023-06-30: 25079000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · THE L.S. STARRETT COMPANY · 2023-06-30 THE L.S. STARRETT COMPANY (edgar:93676) Operating Cash Flow: 25079000 USD Concept: fundies:OperatingCashFlow Period: 2022-07-01 to 2023-06-30 Values: Latest reported Published: 2026-11-02T18:38:34Z Snapshot: f5ad655063163ed4b8a1d2f00247fdade23f1d097880e82eeaedd31d04762054 Dimensions: Consolidated View: https://fundies.io/companies/edgar/93676/explain?concept=fundies%3AOperatingCashFlow&period=2023-06-30&surface=latest&period_type=duration&start=2022-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 25079000 USD (2022-07-01 to 2023-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/93676/000009367623000038/scx-20230630.htm#797454 Filing: 000009367623000038 The citation records this snapshot. The page link may show a newer release later.	USD 6.77 million Exact value Exact value: 6767000 USD 2022-07-01 – 2023-06-30: 6767000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · THE L.S. STARRETT COMPANY · 2023-06-30 THE L.S. STARRETT COMPANY (edgar:93676) Capital Expenditure: 6767000 USD Concept: fundies:CapitalExpenditure Period: 2022-07-01 to 2023-06-30 Values: Latest reported Published: 2026-11-02T18:38:34Z Snapshot: f5ad655063163ed4b8a1d2f00247fdade23f1d097880e82eeaedd31d04762054 Dimensions: Consolidated View: https://fundies.io/companies/edgar/93676/explain?concept=fundies%3ACapitalExpenditure&period=2023-06-30&surface=latest&period_type=duration&start=2022-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6767000 USD (2022-07-01 to 2023-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/93676/000009367623000038/scx-20230630.htm#799905 Filing: 000009367623000038 The citation records this snapshot. The page link may show a newer release later.	USD 18.31 million Calculation and evidence 25079000 − 6767000 USD Exact free cash flow: 18312000 USD 2022-07-01 – 2023-06-30: 25079000 USD · Inspect Operating Cash Flow · Source 2022-07-01 – 2023-06-30: 6767000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · THE L.S. STARRETT COMPANY · 2023-06-30 THE L.S. STARRETT COMPANY (edgar:93676) Free cash flow: 18312000 USD Concept: free-cash-flow Period: 2022-07-01 to 2023-06-30 Values: Latest reported Published: 2026-11-02T18:38:34Z Snapshot: f5ad655063163ed4b8a1d2f00247fdade23f1d097880e82eeaedd31d04762054 Dimensions: Consolidated View: https://fundies.io/companies/edgar/93676?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 25079000 USD (2022-07-01 to 2023-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/93676/000009367623000038/scx-20230630.htm#797454 Filing: 000009367623000038 Input fundies:CapitalExpenditure: 6767000 USD (2022-07-01 to 2023-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/93676/000009367623000038/scx-20230630.htm#799905 Filing: 000009367623000038 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

131 filings · 7,468 latest values · 7,468 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000093676, 93676, SCX, edgar:93676, scx

Also known as STARRETT L S CO, THE L.S. STARRETT COMPANY, The L.S. Starrett Company

THE L.S. STARRETT COMPANY

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2023 2022-07-01 – 2023-06-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation