Last 7 days
5.9%
Last 30 days
4.3%
Last 90 days
8.8%
Trailing 12 Months
22.5%
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-03-08 | Allen David T. | sold | -36,690 | 12.23 | -3,000 | - |
2023-03-06 | Tripp John C. | sold | -119,473 | 11.97 | -9,981 | cfo & treasurer |
2023-02-22 | Tripp John C. | sold | -33,133 | 10.0403 | -3,300 | cfo & treasurer |
2022-11-07 | Tripp John C. | sold | -8,786 | 7.22 | -1,217 | cfo & treasurer |
2022-09-21 | Tripp John C. | sold | -9,170 | 9.17 | -1,000 | cfo & treasurer |
2022-09-07 | GAHAGAN CHRISTOPHER C. | acquired | 38,563 | 8.96 | 4,304 | - |
2022-09-07 | STARRETT DOUGLAS A | acquired | 238,211 | 8.96 | 26,586 | president & ceo |
2022-09-07 | RIORDAN THOMAS J | acquired | 38,563 | 8.96 | 4,304 | - |
2022-09-07 | GORDON DEBORAH | acquired | 38,563 | 8.96 | 4,304 | - |
2022-09-07 | Tripp John C. | acquired | 142,948 | 8.96 | 15,954 | cfo & treasurer |
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-08-21 | OSAIC HOLDINGS, INC. | unchanged | - | -770 | 10,450 | -% |
2023-08-15 | GAMCO INVESTORS, INC. ET AL | reduced | -0.14 | -388,847 | 5,170,620 | 0.05% |
2023-08-15 | WELLS FARGO & COMPANY/MN | added | 0.15 | -1,556 | 21,419 | -% |
2023-08-14 | Royal Bank of Canada | added | 16.68 | 23,000 | 275,000 | -% |
2023-08-14 | MORGAN STANLEY | added | 6.32 | -39,699 | 4,007,980 | -% |
2023-08-14 | BANK OF AMERICA CORP /DE/ | unchanged | - | -616 | 8,360 | -% |
2023-08-14 | Tower Research Capital LLC (TRC) | reduced | -2.65 | -1,314 | 12,686 | -% |
2023-08-14 | MILLENNIUM MANAGEMENT LLC | new | - | 106,141 | 106,141 | -% |
2023-08-14 | RBF Capital, LLC | unchanged | - | -160,947 | 2,184,280 | 0.14% |
2023-08-14 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | added | 0.29 | -64,345 | 911,021 | 0.02% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Feb 13, 2023 | renaissance technologies llc | 5.27% | 358,173 | SC 13G/A | |
Feb 11, 2022 | renaissance technologies llc | 6.68% | 442,923 | SC 13G/A | |
Feb 11, 2022 | morgan stanley | 5.7% | 377,462 | SC 13G/A | |
Feb 08, 2022 | dimensional fund advisors lp | 5.2% | 347,373 | SC 13G/A | |
Feb 16, 2021 | dimensional fund advisors lp | 5.7% | 365,171 | SC 13G/A | |
Feb 11, 2021 | renaissance technologies llc | 8.08% | 520,731 | SC 13G/A | |
Feb 11, 2021 | morgan stanley | 6.1% | 391,731 | SC 13G/A | |
Oct 05, 2020 | gamco investors, inc. et al | 5.73% | 362,550 | SC 13D/A | |
Feb 13, 2020 | renaissance technologies llc | 8.47% | 532,076 | SC 13G/A | |
Feb 12, 2020 | dimensional fund advisors lp | 6.80% | 426,542 | SC 13G/A |
Date Filed | Form Type | Document | |
---|---|---|---|
Sep 15, 2023 | 8-K | Current Report | |
Sep 15, 2023 | 8-K | Current Report | |
Sep 15, 2023 | 10-K | Annual Report |
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
DE | 117.0B | 61.4B | 2.95% | 13.14% | 11.65 | 1.91 | 26.89% | 62.82% |
CMI | 33.0B | 32.2B | -0.34% | 10.84% | 12.71 | 1.02 | 29.87% | 25.35% |
DOV | 20.1B | 8.5B | 2.57% | 17.79% | 19.67 | 2.37 | 3.15% | -10.67% |
SNA | 13.6B | 5.0B | -4.29% | 18.54% | 13.89 | 2.71 | 5.62% | 12.28% |
SWK | - | 16.2B | -3.95% | 2.07% | - | - | -2.44% | -108.74% |
MID-CAP | ||||||||
LECO | 12.0B | - | -3.21% | 32.31% | 25.57 | 38.14 | -70.09% | 32.66% |
GTLS | 7.2B | 2.3B | 2.30% | -13.75% | -1.6K | 3.14 | 56.84% | -108.75% |
WTS | 5.9B | 2.0B | -3.94% | 36.11% | 22.04 | 2.96 | 3.93% | 27.15% |
JBT | 3.4B | 2.1B | -1.44% | 14.14% | 26.15 | 1.59 | 14.88% | 7.01% |
KMT | 2.0B | 2.1B | -5.33% | 14.70% | 16.94 | 0.97 | 3.27% | -18.09% |
SMALL-CAP | ||||||||
CMCO | 1.0B | 951.4M | -5.55% | 25.53% | 20.49 | 1.06 | 4.17% | 8.83% |
TRS | 1.0B | - | -4.13% | -7.96% | 21.02 | 1.21 | 3.12% | -27.65% |
OFLX | 810.4M | 118.3M | -0.90% | -20.72% | 35.2 | 6.85 | -9.18% | -6.60% |
EML | 114.8M | 281.5M | 3.43% | -0.53% | 15.86 | 0.41 | 7.44% | -51.84% |
SCX | 81.0M | 259.3M | 4.31% | 22.47% | 4.67 | 0.31 | 6.03% | 73.92% |
1.3%
2.2%
12.0%
51.6%
100%
70%
41.1%
Y-axis is the maximum loss one would have experienced if L S Starrett was unfortunately bought at previous high price.
Income Statement (Last 12 Months) | (In Thousands) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 | 2018Q1 |
Revenue | 0.5% | 259,304 | 258,105 | 252,648 | 253,701 | 244,546 | 239,011 | 231,747 | 219,644 | 200,884 | 195,938 | 198,748 | 201,451 | 220,067 | 228,567 | 228,235 | 228,022 | 224,483 | 220,819 | 216,411 | 216,328 | 213,029 |
Gross Profit | -2.1% | 85,130 | 86,927 | 84,301 | 84,246 | 82,131 | 79,260 | 77,915 | 73,342 | 62,153 | 58,848 | 60,079 | 62,210 | 71,962 | 76,273 | 75,985 | 74,941 | 72,941 | 72,003 | 69,531 | 69,557 | 67,713 |
S&GA Expenses | 0.2% | 63,474 | 63,353 | 62,541 | 62,260 | 60,939 | 59,462 | 58,937 | 56,316 | 53,651 | 54,920 | 56,570 | 59,437 | 64,122 | 65,029 | 64,255 | 63,720 | 63,114 | 63,286 | 63,672 | 64,039 | 63,504 |
EBITDA | -8.6% | 25,900 | 28,332 | 26,892 | 28,076 | 26,459 | 24,824 | 27,057 | 24,607 | -3,263 | -7,504 | -11,393 | -11,849 | 14,380 | 17,124 | 18,250 | 17,832 | 16,295 | 15,538 | 13,538 | 13,221 | 11,568 |
EBITDA Margin | -9.0% | 0.10* | 0.11* | 0.11* | 0.11* | 0.11* | 0.10* | 0.12* | 0.11* | -0.02* | -0.04* | -0.06* | -0.06* | 0.07* | 0.07* | 0.08* | 0.08* | 0.07* | 0.07* | 0.06* | 0.06* | 0.05* |
Interest Expenses | 11.1% | 1,726 | 1,553 | 1,366 | 1,216 | 906 | 931 | 912 | 889 | 889 | 874 | 885 | 953 | 972 | 958 | 968 | 884 | 837 | 788 | 682 | 667 | 640 |
Earnings Before Taxes | -11.9% | 18,903 | 21,461 | 20,161 | 21,521 | 19,262 | 17,717 | 19,992 | 17,426 | -11,313 | -15,539 | -19,439 | -19,997 | 6,070 | 8,828 | 9,944 | 9,610 | 7,769 | 7,061 | 5,167 | 4,865 | 3,863 |
EBT Margin | -12.3% | 0.07* | 0.08* | 0.08* | 0.08* | 0.08* | 0.07* | 0.09* | 0.08* | -0.06* | -0.08* | -0.10* | -0.10* | 0.03* | 0.04* | 0.04* | 0.04* | 0.03* | 0.03* | 0.02* | 0.02* | 0.02* |
Net Income | 22.5% | 17,343 | 14,154 | 9,933 | 10,263 | 9,972 | 8,705 | 10,972 | 15,533 | -13,500 | -15,904 | -18,501 | -21,839 | 4,132 | 5,607 | 6,273 | 6,079 | 5,423 | 4,972 | -3,475 | -3,633 | -4,503 |
Net Income Margin | 22.0% | 0.07* | 0.05* | 0.04* | 0.06* | 0.06* | 0.06* | 0.06* | 0.07* | -0.07* | -0.08* | -0.09* | -0.11* | 0.02* | 0.02* | 0.03* | 0.03* | 0.02* | 0.02* | -0.02* | -0.02* | -0.02* |
Free Cashflow | 155.0% | 18,091 | 7,095 | 5,153 | -2,690 | -8,362 | -8,390 | -10,310 | -15.00 | -311 | -4,169 | -2,211 | -10,440 | -8,794 | -5,217 | -3,661 | 2,632 | 1,290 | 2,629 | 566 | -290 | -2,839 |
Balance Sheet | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 | 2018Q1 |
Assets | 0.4% | 194 | 193 | 194 | 200 | 206 | 188 | 190 | 184 | 177 | 180 | 172 | 173 | 179 | 191 | 189 | 190 | 184 | 181 | 178 | 182 | 192 |
Current Assets | -3.4% | 123 | 127 | 130 | 133 | 138 | 122 | 122 | 119 | 109 | 109 | 101 | 104 | 104 | 115 | 113 | 120 | 116 | 114 | 111 | 113 | 118 |
Cash Equivalents | -4.0% | 9.00 | 9.00 | 12.00 | 15.00 | 8.00 | 9.00 | 7.00 | 9.00 | 11.00 | 15.00 | 12.00 | 13.00 | 10.00 | 9.00 | 11.00 | 16.00 | 13.00 | 13.00 | 14.00 | 15.00 | 15.00 |
Inventory | -3.4% | 68.00 | 70.00 | 70.00 | 67.00 | 73.00 | 64.00 | 61.00 | 61.00 | 53.00 | 51.00 | 50.00 | 53.00 | 58.00 | 65.00 | 65.00 | 62.00 | 63.00 | 61.00 | 58.00 | 58.00 | 64.00 |
Net PPE | 0.1% | 38.00 | 38.00 | 36.00 | 37.00 | 39.00 | 36.00 | 36.00 | 36.00 | 35.00 | 36.00 | 37.00 | 37.00 | 37.00 | 38.00 | 37.00 | 37.00 | 37.00 | 35.00 | 35.00 | 37.00 | 39.00 |
Goodwill | 1.5% | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
Liabilities | -9.8% | 77.00 | 85.00 | 93.00 | 97.00 | 110 | 103 | 106 | 101 | 120 | 122 | 122 | 127 | 103 | 107 | 108 | 107 | 93.00 | 92.00 | 91.00 | 94.00 | 105 |
Current Liabilities | 6.5% | 38.00 | 35.00 | 39.00 | 41.00 | 59.00 | 52.00 | 56.00 | 52.00 | 34.00 | 31.00 | 30.00 | 28.00 | 25.00 | 31.00 | 30.00 | 33.00 | 28.00 | 26.00 | 25.00 | 26.00 | 26.00 |
LT Debt, Current | 0.1% | 5.00 | 5.00 | - | 7.00 | 23.00 | 22.00 | 22.00 | 16.00 | 7.00 | 7.00 | 6.00 | 5.00 | 3.00 | 4.00 | 4.00 | 4.00 | 3.00 | 3.00 | 3.00 | 4.00 | 5.00 |
LT Debt, Non Current | -50.8% | 10.00 | 20.00 | 24.00 | 25.00 | 9.00 | 9.00 | 6.00 | 6.00 | 19.00 | 20.00 | 21.00 | 26.00 | 26.00 | 19.00 | 19.00 | 18.00 | 18.00 | 17.00 | 17.00 | 17.00 | 18.00 |
Shareholder's Equity | 8.5% | 117 | 108 | 102 | 102 | 96.00 | 85.00 | 83.00 | 84.00 | 57.00 | 58.00 | 50.00 | 46.00 | 76.00 | 85.00 | 81.00 | 83.00 | 91.00 | 89.00 | 87.00 | 88.00 | 87.00 |
Retained Earnings | 7.9% | 102 | 94.00 | 91.00 | 89.00 | 84.00 | 80.00 | 77.00 | 74.00 | 70.00 | 67.00 | 63.00 | 59.00 | 83.00 | 83.00 | 81.00 | 80.00 | 79.00 | 77.00 | 75.00 | 74.00 | 74.00 |
Additional Paid-In Capital | 0.3% | 58.00 | 57.00 | 57.00 | 57.00 | 57.00 | 57.00 | 57.00 | 57.00 | 56.00 | 56.00 | 56.00 | 56.00 | 56.00 | 56.00 | 55.00 | 55.00 | 55.00 | 55.00 | 56.00 | 56.00 | 56.00 |
Shares Outstanding | 0.3% | 7.00 | 7.00 | 7.00 | - | 7.00 | 7.00 | 7.00 | - | 7.00 | 7.00 | 7.00 | - | 7.00 | 7.00 | 7.00 | - | 7.00 | 7.00 | 7.00 | - | 7.00 |
Cashflow (Last 12 Months) | (In Thousands) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 | 2018Q1 |
Cashflow From Operations | 67.3% | 23,980 | 14,333 | 11,733 | 5,292 | -944 | -2,400 | -4,936 | 4,568 | 5,419 | 3,495 | 5,984 | -1,163 | -116 | 3,334 | 4,008 | 8,397 | 7,067 | 6,226 | 4,104 | 4,055 | 1,507 |
Share Based Compensation | 12.3% | 694 | 618 | 670 | 659 | 668 | 713 | 630 | 823 | 789 | 765 | 683 | 530 | 528 | 491 | 486 | 379 | 315 | 287 | 289 | 298 | 334 |
Cashflow From Investing | 14.9% | -6,981 | -8,207 | -7,545 | -9,007 | -8,475 | -7,110 | -1,323 | -493 | -1,665 | -3,592 | -9,370 | -10,600 | -10,094 | -10,036 | -9,168 | -7,227 | -7,249 | -5,076 | -4,836 | -5,762 | -5,872 |
Cashflow From Financing | -204.1% | -16,927 | -5,567 | 1,941 | 9,746 | 6,780 | 3,890 | 717 | -9,013 | -2,925 | 4,666 | 3,844 | 9,314 | 7,510 | 2,403 | 1,835 | -225 | -2,251 | -2,708 | 2,627 | 1,708 | 2,296 |
Dividend Payments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1,401 | 2,105 |
Buy Backs | -25.6% | 29.00 | 39.00 | 43.00 | 53.00 | 61.00 | 48.00 | 42.00 | 32.00 | 20.00 | 20.00 | 940 | 26.00 | 947 | 947 | 947 | 950 | 950 | 963 | 57.00 | 563 | 886 |
Consolidated Statements of Operations - USD ($) shares in Thousands, $ in Thousands | 12 Months Ended | |
---|---|---|
Jun. 30, 2023 | Jun. 30, 2022 | |
Income Statement [Abstract] | ||
Net sales | $ 256,184 | $ 253,701 |
Cost of goods sold | 173,694 | 169,455 |
Gross profit | $ 82,490 | $ 84,246 |
Gross margin | 32.20% | 33.20% |
Selling, general and administrative expenses | $ 63,322 | $ 62,260 |
Restructuring charges | 252 | 431 |
Operating income | 18,916 | 21,555 |
Other income (expense) | 6,986 | (36) |
Net income before income taxes | 25,902 | 21,519 |
Income tax expense | 2,814 | 6,641 |
Net income | $ 23,088 | $ 14,878 |
Basic earnings per share (in dollars per share) | $ 3.12 | $ 2.06 |
Diluted earning per share (in dollars per share) | $ 3.06 | $ 2.00 |
Weighted average outstanding shares used in per share calculations: | ||
Basic (in shares) | 7,391 | 7,226 |
Diluted (in shares) | 7,555 | 7,437 |
Consolidated Balance Sheets - USD ($) $ in Thousands | Jun. 30, 2023 | Jun. 30, 2022 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 10,454 | $ 14,523 |
Accounts receivable (less allowance for credit losses of $449 and $796, respectively) | 36,611 | 42,961 |
Inventories | 65,414 | 66,900 |
Prepaid expenses and other current assets | 9,723 | 8,669 |
Total current assets | 122,202 | 133,053 |
Property, plant and equipment, net | 39,375 | 37,116 |
Right of use assets | 4,931 | 5,540 |
Deferred tax assets, net | 17,056 | 14,924 |
Intangible assets, net | 4,672 | 4,640 |
Goodwill | 1,015 | 1,015 |
Other assets | 3,551 | 3,266 |
Total assets | 192,802 | 199,554 |
Current liabilities: | ||
Notes payable and current maturities of long-term debt | 4,961 | 6,547 |
Current lease liability | 1,689 | 1,530 |
Accounts payable | 15,047 | 14,624 |
Accrued expenses | 11,579 | 11,776 |
Accrued compensation | 6,287 | 6,703 |
Total current liabilities | 39,563 | 41,180 |
Other tax obligations | 2,884 | 2,936 |
Long-term lease liability | 3,423 | 4,166 |
Long-term debt, net of current portion | 5,273 | 24,905 |
Postretirement benefit and pension obligations | 12,192 | 23,938 |
Total liabilities | 63,335 | 97,125 |
Commitments and Contingencies (Note 17) | ||
Stockholders’ equity: | ||
Additional paid-in capital | 57,825 | 57,143 |
Retained earnings | 112,147 | 89,059 |
Accumulated other comprehensive loss | (47,935) | (51,066) |
Total stockholders’ equity | 129,467 | 102,429 |
Total liabilities and stockholders’ equity | 192,802 | 199,554 |
Class A | ||
Stockholders’ equity: | ||
Common stock | 6,854 | 6,683 |
Class B | ||
Stockholders’ equity: | ||
Common stock | $ 576 | $ 610 |