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Annual data and sources

STRATTEC SECURITY CORP (STRT) · Nasdaq · USD · Sector unavailable · CIK 0000933034

Annual coverage: 2010-06-27–2026-06-28 (17 periods). Financial snapshot built 2026-10-09.

STRT annual financial history

All stored annual observations, independent of the chart window. Per-share amounts in USD. Unavailable values are not zero.

See the calculation and limitations.

Annual EPS, cash flow, dividends, and fiscal-year dividend yield for STRATTEC SECURITY CORP
Fiscal year / endBasic EPSDiluted EPSFCF / shareDividends / shareFiscal-year dividend yieldFiling sources
2026
2026-06-28
5.075.009.46UnavailableUnavailableBasic EPS (2026-08-28)
Diluted EPS (2026-08-28)
Operating cash flow (2026-08-28) · Capex (2026-08-28)
2025
2025-06-29
4.644.5815.83UnavailableUnavailableBasic EPS (2026-08-28)
Diluted EPS (2026-08-28)
Operating cash flow (2026-08-28) · Capex (2026-08-28)
2024
2024-06-30
4.104.070.62UnavailableUnavailableBasic EPS (2026-08-28)
Diluted EPS (2026-08-28)
Operating cash flow (2026-08-28) · Capex (2026-08-28)
2023
2023-07-02
-1.70-1.70-1.86UnavailableUnavailableBasic EPS (2024-09-05)
Diluted EPS (2024-09-05)
Operating cash flow (2024-09-05) · Capex (2024-09-05)
2022
2022-07-03
1.821.79-0.96UnavailableUnavailableBasic EPS (2023-09-07)
Diluted EPS (2023-09-07)
Operating cash flow (2023-09-07) · Capex (2023-09-07)
2021
2021-06-27
5.955.856.81UnavailableUnavailableBasic EPS (2022-09-08)
Diluted EPS (2022-09-08)
Operating cash flow (2022-09-08) · Capex (2022-09-08)
2020
2020-06-28
-2.04-2.043.490.422.56%Basic EPS (2021-09-02)
Diluted EPS (2021-09-02)
Operating cash flow (2021-09-02) · Capex (2021-09-02)
Dividend (2021-09-02)
2019
2019-06-30
-4.63-4.633.400.562.37%Basic EPS (2020-09-03)
Diluted EPS (2020-09-03)
Operating cash flow (2020-09-03) · Capex (2020-09-03)
Dividend (2020-09-03)
2018
2018-07-01
3.393.32-4.640.561.91%Basic EPS (2019-09-05)
Diluted EPS (2019-09-05)
Operating cash flow (2019-09-05) · Capex (2019-09-05)
Dividend (2019-09-05)
2017
2017-07-02
2.011.96-3.780.561.67%Basic EPS (2018-09-06)
Diluted EPS (2018-09-06)
Operating cash flow (2018-09-06) · Capex (2018-09-06)
Dividend (2018-09-06)
2016
2016-07-03
2.552.51-4.220.521.34%Basic EPS (2018-09-06)
Diluted EPS (2018-09-06)
Operating cash flow (2018-09-06) · Capex (2018-09-06)
Dividend (2018-09-06)
2015
2015-06-28
5.805.661.490.480.74%Basic EPS (2017-09-07)
Diluted EPS (2017-09-07)
Operating cash flow (2017-09-07) · Capex (2017-09-07)
Dividend (2017-09-07)
2014
2014-06-29
4.704.59-0.370.440.73%Basic EPS (2016-09-08)
Diluted EPS (2016-09-08)
Operating cash flow (2016-09-08) · Capex (2016-09-08)
Dividend (2016-09-08)
2013
2013-06-30
2.772.720.930.401.18%Basic EPS (2015-09-04)
Diluted EPS (2015-09-04)
Operating cash flow (2013-09-09) · Capex (2015-09-04)
Dividend (2015-09-04)
2012
2012-07-01
2.662.641.110.402.11%Basic EPS (2014-09-05)
Diluted EPS (2014-09-05)
Operating cash flow (2013-09-09) · Capex (2014-09-05)
Dividend (2013-09-09)
2011
2011-07-03
1.651.63-0.351.206.41%Basic EPS (2013-09-09)
Diluted EPS (2013-09-09)
Operating cash flow (2013-09-09) · Capex (2013-09-09)
Dividend (2013-09-09)
2010
2010-06-27
1.051.040.96UnavailableUnavailableBasic EPS (2012-09-06)
Diluted EPS (2012-09-06)
Operating cash flow (2012-09-06) · Capex (2012-09-06)

Annual per-share context (USD/share)

Complete annual history, independent of chart loading and range. Revenue/share is annual revenue per average diluted share. Debt/share is borrowings per year-end common share, excluding leases. Missing inputs remain unavailable. Metric definitions.

Fiscal endRevenue / shareTotal debt / shareInputs & filing sources
2026-06-28140.56Unavailable
Inputs & filings

revenue: 579392000; averageDilutedShares: 4122000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 3977672

revenue (2026-08-28)
averageDilutedShares (2026-08-28)
periodEndShares (2026-08-28)
2025-06-29138.63Unavailable
Inputs & filings

revenue: 565066000; averageDilutedShares: 4076000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 4039334

revenue (2026-08-28)
averageDilutedShares (2026-08-28)
periodEndShares (2026-08-28)
2024-06-30134.31Unavailable
Inputs & filings

revenue: 537766000; averageDilutedShares: 4004000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 3988794

revenue (2026-08-28)
averageDilutedShares (2026-08-28)
periodEndShares (2026-08-28)
2023-07-02125.72Unavailable
Inputs & filings

revenue: 492946000; averageDilutedShares: 3921000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 3929046

revenue (2024-09-05)
averageDilutedShares (2024-09-05)
periodEndShares (2025-08-25)
2022-07-03115.67Unavailable
Inputs & filings

revenue: 452265000; averageDilutedShares: 3910000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 3876703

revenue (2023-09-07)
averageDilutedShares (2023-09-07)
periodEndShares (2023-09-07)
2021-06-27125.99Unavailable
Inputs & filings

revenue: 485295000; averageDilutedShares: 3852000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 3805065

revenue (2022-09-08)
averageDilutedShares (2022-09-08)
periodEndShares (2022-09-08)
2020-06-28103.10Unavailable
Inputs & filings

revenue: 385300000; averageDilutedShares: 3737000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 3749619

revenue (2021-09-02)
averageDilutedShares (2021-09-02)
periodEndShares (2021-09-02)
2019-06-30132.48Unavailable
Inputs & filings

revenue: 487006000; averageDilutedShares: 3676000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 3691555

revenue (2020-09-03)
averageDilutedShares (2020-09-03)
periodEndShares (2020-09-03)
2018-07-01118.61Unavailable
Inputs & filings

revenue: 439195000; averageDilutedShares: 3703000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 3635203

revenue (2018-09-06)
averageDilutedShares (2019-09-05)
periodEndShares (2019-09-05)
2017-07-02113.71Unavailable
Inputs & filings

revenue: 417325000; averageDilutedShares: 3670000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 3596616

revenue (2018-09-06)
averageDilutedShares (2018-09-06)
periodEndShares (2018-09-06)
2016-07-03110.86Unavailable
Inputs & filings

revenue: 401419000; averageDilutedShares: 3621000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 3565857

revenue (2018-09-06)
averageDilutedShares (2018-09-06)
periodEndShares (2017-09-07)
2015-06-28UnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; averageDilutedShares: 3604000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 3526700

averageDilutedShares (2017-09-07)
periodEndShares (2016-09-08)
2014-06-29UnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; averageDilutedShares: 3513000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 3484816

averageDilutedShares (2016-09-08)
periodEndShares (2015-09-04)
2013-06-30UnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; averageDilutedShares: 3379000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 3372029

averageDilutedShares (2015-09-04)
periodEndShares (2014-09-05)
2012-07-01UnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; averageDilutedShares: 3330000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 3303784

averageDilutedShares (2014-09-05)
periodEndShares (2013-09-09)
2011-07-03UnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; averageDilutedShares: 3323000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 3289478

averageDilutedShares (2013-09-09)
periodEndShares (2012-09-06)
2010-06-27UnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; averageDilutedShares: 3280000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

averageDilutedShares (2012-09-06)

Annual returns and cash generation (%)

Complete annual history, independent of chart loading and range. FCF margin and FCF / net income use matching annual totals. ROCE uses positive exact opening and closing capital-employed bases. Inputs, scopes and unavailable reasons are disclosed below. Missing inputs remain unavailable. Metric definitions.

Fiscal endFCF margin (%)FCF / net income (%)ROCE (%)Inputs & filing sources
2026-06-286.73180.259.52
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":38976000,"capex":{"accession":"0001193125-26-374333","end":"2026-06-28","filed":"2026-08-28","form":"10-K","start":"2025-06-30","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-26-374333","end":"2026-06-28","filed":"2026-08-28","form":"10-K","start":"2025-06-30","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":579392000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2025-06-30","end":"2026-06-28","filed":"2026-08-28","accession":"0001193125-26-374333","form":"10-K"},"netIncome":{"value":21623000,"tag":"ProfitLoss","unit":"USD","start":"2025-06-30","end":"2026-06-28","filed":"2026-08-28","accession":"0001193125-26-374333","form":"10-K"},"operatingIncome":{"value":26523000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2025-06-30","end":"2026-06-28","filed":"2026-08-28","accession":"0001193125-26-374333","form":"10-K"},"openingAssets":{"value":391454000,"tag":"Assets","unit":"USD","start":null,"end":"2025-06-29","filed":"2026-08-28","accession":"0001193125-26-374333","form":"10-K"},"openingCurrentLiabilities":{"value":119350000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-06-29","filed":"2026-08-28","accession":"0001193125-26-374333","form":"10-K"},"openingCapitalEmployed":{"value":272104000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":221592000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-06-29","filed":"2026-08-28","accession":"0001193125-26-374333","form":"10-K"},"openingTotalEquity":{"value":246431000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2025-06-29","filed":"2026-08-28","accession":"0001193125-26-374333","form":"10-K"},"openingCash":{"value":84579000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-06-29","filed":"2026-08-28","accession":"0001193125-26-374333","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2025-06-29"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":387479000,"tag":"Assets","unit":"USD","start":null,"end":"2026-06-28","filed":"2026-08-28","accession":"0001193125-26-374333","form":"10-K"},"closingCurrentLiabilities":{"value":102231000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2026-06-28","filed":"2026-08-28","accession":"0001193125-26-374333","form":"10-K"},"closingCapitalEmployed":{"value":285248000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":238646000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2026-06-28","filed":"2026-08-28","accession":"0001193125-26-374333","form":"10-K"},"closingTotalEquity":{"value":265497000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2026-06-28","filed":"2026-08-28","accession":"0001193125-26-374333","form":"10-K"},"closingCash":{"value":108243000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2026-06-28","filed":"2026-08-28","accession":"0001193125-26-374333","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2026-06-28"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":20598000,"tag":"NetIncomeLoss","unit":"USD","start":"2025-06-30","end":"2026-06-28","filed":"2026-08-28","accession":"0001193125-26-374333","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":11339000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2025-06-30","end":"2026-06-28","filed":"2026-08-28","accession":"0001193125-26-374333","form":"10-K"},"pretaxIncome":{"value":32962000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2025-06-30","end":"2026-06-28","filed":"2026-08-28","accession":"0001193125-26-374333","form":"10-K"},"effectiveTaxRate":{"value":0.3440021843334749,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":17399030.064923245,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":278676000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 6.72705180603115; cashConversion: 180.25250890255745; roce: 9.517504198423977

fcfMargin component 1 (2026-08-28) · fcfMargin component 2 (2026-08-28) · fcfMargin component 3 (2026-08-28)
cashConversion component 1 (2026-08-28) · cashConversion component 2 (2026-08-28) · cashConversion component 3 (2026-08-28)
roce component 1 (2026-08-28) · roce component 2 (2026-08-28) · roce component 3 (2026-08-28) · roce component 4 (2026-08-28) · roce component 5 (2026-08-28)
2025-06-2911.42341.048.80
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":64521000,"capex":{"accession":"0001193125-26-374333","end":"2025-06-29","filed":"2026-08-28","form":"10-K","start":"2024-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-26-374333","end":"2025-06-29","filed":"2026-08-28","form":"10-K","start":"2024-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":565066000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2024-07-01","end":"2025-06-29","filed":"2026-08-28","accession":"0001193125-26-374333","form":"10-K"},"netIncome":{"value":18919000,"tag":"ProfitLoss","unit":"USD","start":"2024-07-01","end":"2025-06-29","filed":"2026-08-28","accession":"0001193125-26-374333","form":"10-K"},"operatingIncome":{"value":22784000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-07-01","end":"2025-06-29","filed":"2026-08-28","accession":"0001193125-26-374333","form":"10-K"},"openingAssets":{"value":364289000,"tag":"Assets","unit":"USD","start":null,"end":"2024-06-30","filed":"2025-08-25","accession":"0000950170-25-111218","form":"10-K"},"openingCurrentLiabilities":{"value":118288000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-06-30","filed":"2025-08-25","accession":"0000950170-25-111218","form":"10-K"},"openingCapitalEmployed":{"value":246001000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":200545000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-06-30","filed":"2025-08-25","accession":"0000950170-25-111218","form":"10-K"},"openingTotalEquity":{"value":225615000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2024-06-30","filed":"2026-08-28","accession":"0001193125-26-374333","form":"10-K"},"openingCash":{"value":25410000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-06-30","filed":"2025-08-25","accession":"0000950170-25-111218","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-06-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":391454000,"tag":"Assets","unit":"USD","start":null,"end":"2025-06-29","filed":"2026-08-28","accession":"0001193125-26-374333","form":"10-K"},"closingCurrentLiabilities":{"value":119350000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-06-29","filed":"2026-08-28","accession":"0001193125-26-374333","form":"10-K"},"closingCapitalEmployed":{"value":272104000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":221592000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-06-29","filed":"2026-08-28","accession":"0001193125-26-374333","form":"10-K"},"closingTotalEquity":{"value":246431000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2025-06-29","filed":"2026-08-28","accession":"0001193125-26-374333","form":"10-K"},"closingCash":{"value":84579000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-06-29","filed":"2026-08-28","accession":"0001193125-26-374333","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2025-06-29"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":18685000,"tag":"NetIncomeLoss","unit":"USD","start":"2024-07-01","end":"2025-06-29","filed":"2026-08-28","accession":"0001193125-26-374333","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":5717000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2024-07-01","end":"2025-06-29","filed":"2026-08-28","accession":"0001193125-26-374333","form":"10-K"},"pretaxIncome":{"value":24636000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2024-07-01","end":"2025-06-29","filed":"2026-08-28","accession":"0001193125-26-374333","form":"10-K"},"effectiveTaxRate":{"value":0.2320587757752882,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":17496772.852735832,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":259052500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 11.418312197159269; cashConversion: 341.0381098366721; roce: 8.795128400613775

fcfMargin component 1 (2026-08-28) · fcfMargin component 2 (2026-08-28) · fcfMargin component 3 (2026-08-28)
cashConversion component 1 (2026-08-28) · cashConversion component 2 (2026-08-28) · cashConversion component 3 (2026-08-28)
roce component 1 (2026-08-28) · roce component 2 (2025-08-25) · roce component 3 (2025-08-25) · roce component 4 (2026-08-28) · roce component 5 (2026-08-28)
2024-06-300.4615.087.45
Inputs & filings

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fcfMargin: 0.4606092612772098; cashConversion: 15.077915753591428; roce: 7.45441421084016

fcfMargin component 1 (2026-08-28) · fcfMargin component 2 (2026-08-28) · fcfMargin component 3 (2026-08-28)
cashConversion component 1 (2026-08-28) · cashConversion component 2 (2026-08-28) · cashConversion component 3 (2026-08-28)
roce component 1 (2026-08-28) · roce component 2 (2024-09-05) · roce component 3 (2024-09-05) · roce component 4 (2025-08-25) · roce component 5 (2025-08-25)
2023-07-02-1.48Unavailable-2.59
Inputs & filings

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fcfMargin: -1.4758208809889928; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -2.593552536582976

fcfMargin component 1 (2024-09-05) · fcfMargin component 2 (2024-09-05) · fcfMargin component 3 (2024-09-05)
cashConversion component 1 (2024-09-05) · cashConversion component 2 (2024-09-05) · cashConversion component 3 (2024-09-05)
roce component 1 (2024-09-05) · roce component 2 (2023-09-07) · roce component 3 (2023-09-07) · roce component 4 (2024-09-05) · roce component 5 (2024-09-05)
2022-07-03-0.83-42.423.78
Inputs & filings

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fcfMargin: -0.8296021138049595; cashConversion: -42.42424242424242; roce: 3.7811626108169216

fcfMargin component 1 (2023-09-07) · fcfMargin component 2 (2023-09-07) · fcfMargin component 3 (2023-09-07)
cashConversion component 1 (2023-09-07) · cashConversion component 2 (2023-09-07) · cashConversion component 3 (2023-09-07)
roce component 1 (2023-09-07) · roce component 2 (2022-09-08) · roce component 3 (2022-09-08) · roce component 4 (2023-09-07) · roce component 5 (2023-09-07)
2021-06-275.4087.7015.06
Inputs & filings

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fcfMargin: 5.403105327687284; cashConversion: 87.70445195170083; roce: 15.06008046252631

fcfMargin component 1 (2022-09-08) · fcfMargin component 2 (2022-09-08) · fcfMargin component 3 (2022-09-08)
cashConversion component 1 (2022-09-08) · cashConversion component 2 (2022-09-08) · cashConversion component 3 (2022-09-08)
roce component 1 (2022-09-08) · roce component 2 (2021-09-02) · roce component 3 (2021-09-02) · roce component 4 (2022-09-08) · roce component 5 (2022-09-08)
2020-06-283.39Unavailable-3.84
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":13043000,"capex":{"accession":"0001564590-21-046790","end":"2020-06-28","filed":"2021-09-02","form":"10-K","start":"2019-07-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001564590-21-046790","end":"2020-06-28","filed":"2021-09-02","form":"10-K","start":"2019-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":385300000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2019-07-01","end":"2020-06-28","filed":"2021-09-02","accession":"0001564590-21-046790","form":"10-K"},"netIncome":{"value":-5857000,"tag":"ProfitLoss","unit":"USD","start":"2019-07-01","end":"2020-06-28","filed":"2021-09-02","accession":"0001564590-21-046790","form":"10-K"},"operatingIncome":{"value":-8662000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2019-07-01","end":"2020-06-28","filed":"2021-09-02","accession":"0001564590-21-046790","form":"10-K"},"openingAssets":{"value":312736000,"tag":"Assets","unit":"USD","start":null,"end":"2019-06-30","filed":"2020-09-03","accession":"0001564590-20-042414","form":"10-K"},"openingCurrentLiabilities":{"value":79263000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-06-30","filed":"2020-09-03","accession":"0001564590-20-042414","form":"10-K"},"openingCapitalEmployed":{"value":233473000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":163388000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-06-30","filed":"2020-09-03","accession":"0001564590-20-042414","form":"10-K"},"openingTotalEquity":{"value":187816000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2019-06-30","filed":"2021-09-02","accession":"0001564590-21-046790","form":"10-K"},"openingCash":{"value":7809000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-06-30","filed":"2020-09-03","accession":"0001564590-20-042414","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2019-06-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":265545000,"tag":"Assets","unit":"USD","start":null,"end":"2020-06-28","filed":"2021-09-02","accession":"0001564590-21-046790","form":"10-K"},"closingCurrentLiabilities":{"value":48140000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-06-28","filed":"2021-09-02","accession":"0001564590-21-046790","form":"10-K"},"closingCapitalEmployed":{"value":217405000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":152222000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-06-28","filed":"2021-09-02","accession":"0001564590-21-046790","form":"10-K"},"closingTotalEquity":{"value":175441000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2020-06-28","filed":"2022-09-08","accession":"0001564590-22-031301","form":"10-K"},"closingCash":{"value":11774000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-06-28","filed":"2021-09-02","accession":"0001564590-21-046790","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2020-06-28"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-7605000,"tag":"NetIncomeLoss","unit":"USD","start":"2019-07-01","end":"2020-06-28","filed":"2021-09-02","accession":"0001564590-21-046790","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-2266000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2019-07-01","end":"2020-06-28","filed":"2021-09-02","accession":"0001564590-21-046790","form":"10-K"},"pretaxIncome":{"value":-8123000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2019-07-01","end":"2020-06-28","filed":"2021-09-02","accession":"0001564590-21-046790","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":225439000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 3.38515442512328; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -3.8422810605086073

fcfMargin component 1 (2021-09-02) · fcfMargin component 2 (2021-09-02) · fcfMargin component 3 (2021-09-02)
cashConversion component 1 (2021-09-02) · cashConversion component 2 (2021-09-02) · cashConversion component 3 (2021-09-02)
roce component 1 (2021-09-02) · roce component 2 (2020-09-03) · roce component 3 (2020-09-03) · roce component 4 (2021-09-02) · roce component 5 (2021-09-02)
2019-06-302.56Unavailable4.50
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":12488000,"capex":{"accession":"0001564590-20-042414","end":"2019-06-30","filed":"2020-09-03","form":"10-K","start":"2018-07-02","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001564590-20-042414","end":"2019-06-30","filed":"2020-09-03","form":"10-K","start":"2018-07-02","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":487006000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2018-07-02","end":"2019-06-30","filed":"2020-09-03","accession":"0001564590-20-042414","form":"10-K"},"netIncome":{"value":-12693000,"tag":"ProfitLoss","unit":"USD","start":"2018-07-02","end":"2019-06-30","filed":"2020-09-03","accession":"0001564590-20-042414","form":"10-K"},"operatingIncome":{"value":10614000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2018-07-02","end":"2019-06-30","filed":"2020-09-03","accession":"0001564590-20-042414","form":"10-K"},"openingAssets":{"value":307175000,"tag":"Assets","unit":"USD","start":null,"end":"2018-07-01","filed":"2019-09-05","accession":"0001564590-19-034111","form":"10-K"},"openingCurrentLiabilities":{"value":68793000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-07-01","filed":"2019-09-05","accession":"0001564590-19-034111","form":"10-K"},"openingCapitalEmployed":{"value":238382000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":162158000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-07-01","filed":"2019-09-05","accession":"0001564590-19-034111","form":"10-K"},"openingTotalEquity":{"value":183246000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2018-07-01","filed":"2020-09-03","accession":"0001564590-20-042414","form":"10-K"},"openingCash":{"value":8090000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-07-01","filed":"2019-09-05","accession":"0001564590-19-034111","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2018-07-01"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":312736000,"tag":"Assets","unit":"USD","start":null,"end":"2019-06-30","filed":"2020-09-03","accession":"0001564590-20-042414","form":"10-K"},"closingCurrentLiabilities":{"value":79263000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-06-30","filed":"2020-09-03","accession":"0001564590-20-042414","form":"10-K"},"closingCapitalEmployed":{"value":233473000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":163388000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-06-30","filed":"2020-09-03","accession":"0001564590-20-042414","form":"10-K"},"closingTotalEquity":{"value":187816000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2019-06-30","filed":"2021-09-02","accession":"0001564590-21-046790","form":"10-K"},"closingCash":{"value":7809000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-06-30","filed":"2020-09-03","accession":"0001564590-20-042414","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2019-06-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-17029000,"tag":"NetIncomeLoss","unit":"USD","start":"2018-07-02","end":"2019-06-30","filed":"2020-09-03","accession":"0001564590-20-042414","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-7740000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2018-07-02","end":"2019-06-30","filed":"2020-09-03","accession":"0001564590-20-042414","form":"10-K"},"pretaxIncome":{"value":-20433000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2018-07-02","end":"2019-06-30","filed":"2020-09-03","accession":"0001564590-20-042414","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":235927500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 2.5642394549553806; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: 4.498839685920463

fcfMargin component 1 (2020-09-03) · fcfMargin component 2 (2020-09-03) · fcfMargin component 3 (2020-09-03)
cashConversion component 1 (2020-09-03) · cashConversion component 2 (2020-09-03) · cashConversion component 3 (2020-09-03)
roce component 1 (2020-09-03) · roce component 2 (2019-09-05) · roce component 3 (2019-09-05) · roce component 4 (2020-09-03) · roce component 5 (2020-09-03)
2018-07-01-3.91-110.025.98
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-17194000,"capex":{"accession":"0001564590-19-034111","end":"2018-07-01","filed":"2019-09-05","form":"10-K","start":"2017-07-03","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001564590-19-034111","end":"2018-07-01","filed":"2019-09-05","form":"10-K","start":"2017-07-03","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":439195000,"tag":"Revenues","unit":"USD","start":"2017-07-03","end":"2018-07-01","filed":"2018-09-06","accession":"0000950123-18-009308","form":"10-K"},"netIncome":{"value":15628000,"tag":"ProfitLoss","unit":"USD","start":"2017-07-03","end":"2018-07-01","filed":"2019-09-05","accession":"0001564590-19-034111","form":"10-K"},"operatingIncome":{"value":13275000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2017-07-03","end":"2018-07-01","filed":"2019-09-05","accession":"0001564590-19-034111","form":"10-K"},"openingAssets":{"value":273714000,"tag":"Assets","unit":"USD","start":null,"end":"2017-07-02","filed":"2018-09-06","accession":"0000950123-18-009308","form":"10-K"},"openingCurrentLiabilities":{"value":67895000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-07-02","filed":"2018-09-06","accession":"0000950123-18-009308","form":"10-K"},"openingCapitalEmployed":{"value":205819000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":151088000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-07-02","filed":"2018-09-06","accession":"0000950123-18-009308","form":"10-K"},"openingTotalEquity":{"value":172714000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2017-07-02","filed":"2019-09-05","accession":"0001564590-19-034111","form":"10-K"},"openingCash":{"value":8361000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-07-02","filed":"2018-09-06","accession":"0000950123-18-009308","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2017-07-02"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":307175000,"tag":"Assets","unit":"USD","start":null,"end":"2018-07-01","filed":"2019-09-05","accession":"0001564590-19-034111","form":"10-K"},"closingCurrentLiabilities":{"value":68793000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-07-01","filed":"2019-09-05","accession":"0001564590-19-034111","form":"10-K"},"closingCapitalEmployed":{"value":238382000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":162158000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-07-01","filed":"2019-09-05","accession":"0001564590-19-034111","form":"10-K"},"closingTotalEquity":{"value":183246000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2018-07-01","filed":"2020-09-03","accession":"0001564590-20-042414","form":"10-K"},"closingCash":{"value":8090000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-07-01","filed":"2019-09-05","accession":"0001564590-19-034111","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2018-07-01"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":12283000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2017-07-03","end":"2018-07-01","filed":"2018-09-06","accession":"0000950123-18-009308","form":"10-K"},"incomeTaxExpense":{"value":2070000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2017-07-03","end":"2018-07-01","filed":"2019-09-05","accession":"0001564590-19-034111","form":"10-K"},"pretaxIncome":{"value":17698000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2017-07-03","end":"2018-07-01","filed":"2019-09-05","accession":"0001564590-19-034111","form":"10-K"},"effectiveTaxRate":{"value":0.11696236862922364,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":11722324.556447057,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":222100500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"fcfMargin":{"fcfTotal":{"value":-17194000,"capex":{"accession":"0001564590-19-034111","end":"2018-07-01","filed":"2019-09-05","form":"10-K","start":"2017-07-03","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001564590-19-034111","end":"2018-07-01","filed":"2019-09-05","form":"10-K","start":"2017-07-03","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":439195000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2017-07-03","end":"2018-07-01","filed":"2019-09-05","accession":"0001564590-19-034111","form":"10-K"}}}}; fcfMargin: -3.9148897414588055; cashConversion: -110.02047606859482; roce: 5.977023914849359

fcfMargin component 1 (2019-09-05) · fcfMargin component 2 (2019-09-05) · fcfMargin component 3 (2019-09-05)
cashConversion component 1 (2019-09-05) · cashConversion component 2 (2019-09-05) · cashConversion component 3 (2019-09-05)
roce component 1 (2019-09-05) · roce component 2 (2018-09-06) · roce component 3 (2018-09-06) · roce component 4 (2019-09-05) · roce component 5 (2019-09-05)
2017-07-02-3.32-114.527.73
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-13868000,"capex":{"accession":"0000950123-18-009308","end":"2017-07-02","filed":"2018-09-06","form":"10-K","start":"2016-07-04","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0000950123-18-009308","end":"2017-07-02","filed":"2018-09-06","form":"10-K","start":"2016-07-04","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":417325000,"tag":"Revenues","unit":"USD","start":"2016-07-04","end":"2017-07-02","filed":"2018-09-06","accession":"0000950123-18-009308","form":"10-K"},"netIncome":{"value":12110000,"tag":"ProfitLoss","unit":"USD","start":"2016-07-04","end":"2017-07-02","filed":"2018-09-06","accession":"0000950123-18-009308","form":"10-K"},"operatingIncome":{"value":14842000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2016-07-04","end":"2017-07-02","filed":"2018-09-06","accession":"0000950123-18-009308","form":"10-K"},"openingAssets":{"value":242176000,"tag":"Assets","unit":"USD","start":null,"end":"2016-07-03","filed":"2017-09-07","accession":"0000950123-17-008407","form":"10-K"},"openingCurrentLiabilities":{"value":64215000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-07-03","filed":"2017-09-07","accession":"0000950123-17-008407","form":"10-K"},"openingCapitalEmployed":{"value":177961000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":139332000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-07-03","filed":"2017-09-07","accession":"0000950123-17-008407","form":"10-K"},"openingTotalEquity":{"value":154512000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2016-07-03","filed":"2018-09-06","accession":"0000950123-18-009308","form":"10-K"},"openingCash":{"value":15477000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-07-03","filed":"2018-09-06","accession":"0000950123-18-009308","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2016-07-03"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":273714000,"tag":"Assets","unit":"USD","start":null,"end":"2017-07-02","filed":"2018-09-06","accession":"0000950123-18-009308","form":"10-K"},"closingCurrentLiabilities":{"value":67895000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-07-02","filed":"2018-09-06","accession":"0000950123-18-009308","form":"10-K"},"closingCapitalEmployed":{"value":205819000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":151088000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-07-02","filed":"2018-09-06","accession":"0000950123-18-009308","form":"10-K"},"closingTotalEquity":{"value":172714000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2017-07-02","filed":"2019-09-05","accession":"0001564590-19-034111","form":"10-K"},"closingCash":{"value":8361000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-07-02","filed":"2018-09-06","accession":"0000950123-18-009308","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2017-07-02"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":7196000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2016-07-04","end":"2017-07-02","filed":"2018-09-06","accession":"0000950123-18-009308","form":"10-K"},"incomeTaxExpense":{"value":4284000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2016-07-04","end":"2017-07-02","filed":"2018-09-06","accession":"0000950123-18-009308","form":"10-K"},"pretaxIncome":{"value":16394000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2016-07-04","end":"2017-07-02","filed":"2018-09-06","accession":"0000950123-18-009308","form":"10-K"},"effectiveTaxRate":{"value":0.26131511528608026,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":10963561.058923997,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":191890000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -3.323069550110825; cashConversion: -114.51692815854666; roce: 7.734639637292198

fcfMargin component 1 (2018-09-06) · fcfMargin component 2 (2018-09-06) · fcfMargin component 3 (2018-09-06)
cashConversion component 1 (2018-09-06) · cashConversion component 2 (2018-09-06) · cashConversion component 3 (2018-09-06)
roce component 1 (2018-09-06) · roce component 2 (2017-09-07) · roce component 3 (2017-09-07) · roce component 4 (2018-09-06) · roce component 5 (2018-09-06)
2016-07-03-3.81-108.1912.89
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-15278000,"capex":{"accession":"0000950123-18-009308","end":"2016-07-03","filed":"2018-09-06","form":"10-K","start":"2015-06-29","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0000950123-18-009308","end":"2016-07-03","filed":"2018-09-06","form":"10-K","start":"2015-06-29","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":401419000,"tag":"Revenues","unit":"USD","start":"2015-06-29","end":"2016-07-03","filed":"2018-09-06","accession":"0000950123-18-009308","form":"10-K"},"netIncome":{"value":14122000,"tag":"ProfitLoss","unit":"USD","start":"2015-06-29","end":"2016-07-03","filed":"2018-09-06","accession":"0000950123-18-009308","form":"10-K"},"operatingIncome":{"value":22179000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2015-06-29","end":"2016-07-03","filed":"2018-09-06","accession":"0000950123-18-009308","form":"10-K"},"openingAssets":{"value":230834000,"tag":"Assets","unit":"USD","start":null,"end":"2015-06-28","filed":"2016-09-08","accession":"0000950123-16-020394","form":"10-K"},"openingCurrentLiabilities":{"value":64735000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-06-28","filed":"2016-09-08","accession":"0000950123-16-020394","form":"10-K"},"openingCapitalEmployed":{"value":166099000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":140312000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-06-28","filed":"2016-09-08","accession":"0000950123-16-020394","form":"10-K"},"openingTotalEquity":{"value":152401000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2015-06-28","filed":"2018-09-06","accession":"0000950123-18-009308","form":"10-K"},"openingCash":{"value":25695000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-06-28","filed":"2018-09-06","accession":"0000950123-18-009308","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2015-06-28"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":242176000,"tag":"Assets","unit":"USD","start":null,"end":"2016-07-03","filed":"2017-09-07","accession":"0000950123-17-008407","form":"10-K"},"closingCurrentLiabilities":{"value":64215000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-07-03","filed":"2017-09-07","accession":"0000950123-17-008407","form":"10-K"},"closingCapitalEmployed":{"value":177961000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":139332000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-07-03","filed":"2017-09-07","accession":"0000950123-17-008407","form":"10-K"},"closingTotalEquity":{"value":154512000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2016-07-03","filed":"2018-09-06","accession":"0000950123-18-009308","form":"10-K"},"closingCash":{"value":15477000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-07-03","filed":"2018-09-06","accession":"0000950123-18-009308","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2016-07-03"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":9091000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2015-06-29","end":"2016-07-03","filed":"2018-09-06","accession":"0000950123-18-009308","form":"10-K"},"incomeTaxExpense":{"value":5068000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2015-06-29","end":"2016-07-03","filed":"2018-09-06","accession":"0000950123-18-009308","form":"10-K"},"pretaxIncome":{"value":19190000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2015-06-29","end":"2016-07-03","filed":"2018-09-06","accession":"0000950123-18-009308","form":"10-K"},"effectiveTaxRate":{"value":0.2640958832725378,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":16321617.404898385,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":172030000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -3.805998221309903; cashConversion: -108.18580937544257; roce: 12.892518746730222

fcfMargin component 1 (2018-09-06) · fcfMargin component 2 (2018-09-06) · fcfMargin component 3 (2018-09-06)
cashConversion component 1 (2018-09-06) · cashConversion component 2 (2018-09-06) · cashConversion component 3 (2018-09-06)
roce component 1 (2018-09-06) · roce component 2 (2016-09-08) · roce component 3 (2016-09-08) · roce component 4 (2017-09-07) · roce component 5 (2017-09-07)
2015-06-28Unavailable21.8419.83
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":5362000,"capex":{"accession":"0000950123-17-008407","end":"2015-06-28","filed":"2017-09-07","form":"10-K","start":"2014-06-30","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0000950123-17-008407","end":"2015-06-28","filed":"2017-09-07","form":"10-K","start":"2014-06-30","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":24551000,"tag":"ProfitLoss","unit":"USD","start":"2014-06-30","end":"2015-06-28","filed":"2017-09-07","accession":"0000950123-17-008407","form":"10-K"},"operatingIncome":{"value":31126000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2014-06-30","end":"2015-06-28","filed":"2017-09-07","accession":"0000950123-17-008407","form":"10-K"},"openingAssets":{"value":213036000,"tag":"Assets","unit":"USD","start":null,"end":"2014-06-29","filed":"2015-09-04","accession":"0000950123-15-009734","form":"10-K"},"openingCurrentLiabilities":{"value":65263000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-06-29","filed":"2015-09-04","accession":"0000950123-15-009734","form":"10-K"},"openingCapitalEmployed":{"value":147773000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":125506000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-06-29","filed":"2015-09-04","accession":"0000950123-15-009734","form":"10-K"},"openingTotalEquity":{"value":134903000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2014-06-29","filed":"2017-09-07","accession":"0000950123-17-008407","form":"10-K"},"openingCash":{"value":19756000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-06-29","filed":"2017-09-07","accession":"0000950123-17-008407","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2014-06-29"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":230834000,"tag":"Assets","unit":"USD","start":null,"end":"2015-06-28","filed":"2016-09-08","accession":"0000950123-16-020394","form":"10-K"},"closingCurrentLiabilities":{"value":64735000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-06-28","filed":"2016-09-08","accession":"0000950123-16-020394","form":"10-K"},"closingCapitalEmployed":{"value":166099000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":140312000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-06-28","filed":"2016-09-08","accession":"0000950123-16-020394","form":"10-K"},"closingTotalEquity":{"value":152401000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2015-06-28","filed":"2018-09-06","accession":"0000950123-18-009308","form":"10-K"},"closingCash":{"value":25695000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-06-28","filed":"2018-09-06","accession":"0000950123-18-009308","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2015-06-28"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":20396000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2014-06-30","end":"2015-06-28","filed":"2017-09-07","accession":"0000950123-17-008407","form":"10-K"},"incomeTaxExpense":{"value":9382000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2014-06-30","end":"2015-06-28","filed":"2017-09-07","accession":"0000950123-17-008407","form":"10-K"},"pretaxIncome":{"value":33933000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2014-06-30","end":"2015-06-28","filed":"2017-09-07","accession":"0000950123-17-008407","form":"10-K"},"effectiveTaxRate":{"value":0.27648601656204874,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":22520096.24848967,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":156936000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: No unambiguous matching annual USD fact; cashConversion: 21.840250906276733; roce: 19.83356272620686

fcfMargin component 1 (2017-09-07) · fcfMargin component 2 (2017-09-07)
cashConversion component 1 (2017-09-07) · cashConversion component 2 (2017-09-07) · cashConversion component 3 (2017-09-07)
roce component 1 (2017-09-07) · roce component 2 (2015-09-04) · roce component 3 (2015-09-04) · roce component 4 (2016-09-08) · roce component 5 (2016-09-08)
2014-06-29Unavailable-6.7619.90
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-1293000,"capex":{"accession":"0000950123-16-020394","end":"2014-06-29","filed":"2016-09-08","form":"10-K","start":"2013-07-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0000950123-16-020394","end":"2014-06-29","filed":"2016-09-08","form":"10-K","start":"2013-07-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":19140000,"tag":"ProfitLoss","unit":"USD","start":"2013-07-01","end":"2014-06-29","filed":"2016-09-08","accession":"0000950123-16-020394","form":"10-K"},"operatingIncome":{"value":26524000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2013-07-01","end":"2014-06-29","filed":"2016-09-08","accession":"0000950123-16-020394","form":"10-K"},"openingAssets":{"value":169500000,"tag":"Assets","unit":"USD","start":null,"end":"2013-06-30","filed":"2014-09-05","accession":"0001564590-14-004002","form":"10-K"},"openingCurrentLiabilities":{"value":50725000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-06-30","filed":"2014-09-05","accession":"0001564590-14-004002","form":"10-K"},"openingCapitalEmployed":{"value":118775000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":104218000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-06-30","filed":"2014-09-05","accession":"0001564590-14-004002","form":"10-K"},"openingTotalEquity":{"value":111880000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2013-06-30","filed":"2016-09-08","accession":"0000950123-16-020394","form":"10-K"},"openingCash":{"value":20307000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-06-30","filed":"2016-09-08","accession":"0000950123-16-020394","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2013-06-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":213036000,"tag":"Assets","unit":"USD","start":null,"end":"2014-06-29","filed":"2015-09-04","accession":"0000950123-15-009734","form":"10-K"},"closingCurrentLiabilities":{"value":65263000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-06-29","filed":"2015-09-04","accession":"0000950123-15-009734","form":"10-K"},"closingCapitalEmployed":{"value":147773000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":125506000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-06-29","filed":"2015-09-04","accession":"0000950123-15-009734","form":"10-K"},"closingTotalEquity":{"value":134903000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2014-06-29","filed":"2017-09-07","accession":"0000950123-17-008407","form":"10-K"},"closingCash":{"value":19756000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-06-29","filed":"2017-09-07","accession":"0000950123-17-008407","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2014-06-29"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":16128000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2013-07-01","end":"2014-06-29","filed":"2016-09-08","accession":"0000950123-16-020394","form":"10-K"},"incomeTaxExpense":{"value":8674000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2013-07-01","end":"2014-06-29","filed":"2016-09-08","accession":"0000950123-16-020394","form":"10-K"},"pretaxIncome":{"value":27814000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2013-07-01","end":"2014-06-29","filed":"2016-09-08","accession":"0000950123-16-020394","form":"10-K"},"effectiveTaxRate":{"value":0.3118573380312073,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":18252295.96606026,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":133274000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: No unambiguous matching annual USD fact; cashConversion: -6.755485893416928; roce: 19.901856326065097

fcfMargin component 1 (2016-09-08) · fcfMargin component 2 (2016-09-08)
cashConversion component 1 (2016-09-08) · cashConversion component 2 (2016-09-08) · cashConversion component 3 (2016-09-08)
roce component 1 (2016-09-08) · roce component 2 (2014-09-05) · roce component 3 (2014-09-05) · roce component 4 (2015-09-04) · roce component 5 (2015-09-04)
2013-06-30Unavailable27.3614.74
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":3150000,"capex":{"accession":"0000950123-15-009734","end":"2013-06-30","filed":"2015-09-04","form":"10-K","start":"2012-07-02","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001564590-13-000402","end":"2013-06-30","filed":"2013-09-09","form":"10-K","start":"2012-07-02","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":11513000,"tag":"ProfitLoss","unit":"USD","start":"2012-07-02","end":"2013-06-30","filed":"2015-09-04","accession":"0000950123-15-009734","form":"10-K"},"operatingIncome":{"value":16788000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-07-02","end":"2013-06-30","filed":"2015-09-04","accession":"0000950123-15-009734","form":"10-K"},"openingAssets":{"value":166038000,"tag":"Assets","unit":"USD","start":null,"end":"2012-07-01","filed":"2013-09-09","accession":"0001564590-13-000402","form":"10-K"},"openingCurrentLiabilities":{"value":56973000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-07-01","filed":"2013-09-09","accession":"0001564590-13-000402","form":"10-K"},"openingCapitalEmployed":{"value":109065000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":80552000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-07-01","filed":"2013-09-09","accession":"0001564590-13-000402","form":"10-K"},"openingTotalEquity":{"value":87398000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2012-07-01","filed":"2015-09-04","accession":"0000950123-15-009734","form":"10-K"},"openingCash":{"value":17487000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-07-01","filed":"2015-09-04","accession":"0000950123-15-009734","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2012-07-01"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":169500000,"tag":"Assets","unit":"USD","start":null,"end":"2013-06-30","filed":"2014-09-05","accession":"0001564590-14-004002","form":"10-K"},"closingCurrentLiabilities":{"value":50725000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-06-30","filed":"2014-09-05","accession":"0001564590-14-004002","form":"10-K"},"closingCapitalEmployed":{"value":118775000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":104218000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-06-30","filed":"2014-09-05","accession":"0001564590-14-004002","form":"10-K"},"closingTotalEquity":{"value":111880000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2013-06-30","filed":"2016-09-08","accession":"0000950123-16-020394","form":"10-K"},"closingCash":{"value":20307000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-06-30","filed":"2016-09-08","accession":"0000950123-16-020394","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2013-06-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":9204000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2012-07-02","end":"2013-06-30","filed":"2015-09-04","accession":"0000950123-15-009734","form":"10-K"},"incomeTaxExpense":{"value":5366000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2012-07-02","end":"2013-06-30","filed":"2015-09-04","accession":"0000950123-15-009734","form":"10-K"},"pretaxIncome":{"value":16879000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2012-07-02","end":"2013-06-30","filed":"2015-09-04","accession":"0000950123-15-009734","form":"10-K"},"effectiveTaxRate":{"value":0.3179098287813259,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":11450929.7944191,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":113920000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"cashConversion":{"fcfTotal":{"value":3150000,"ocf":{"tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","start":"2012-07-02","end":"2013-06-30","filed":"2013-09-09","accession":"0001564590-13-000402","form":"10-K"},"capex":{"tag":"PaymentsToAcquireProductiveAssets","unit":"USD","start":"2012-07-02","end":"2013-06-30","filed":"2013-09-09","accession":"0001564590-13-000402","form":"10-K"}},"netIncome":{"value":11513000,"tag":"ProfitLoss","unit":"USD","start":"2012-07-02","end":"2013-06-30","filed":"2013-09-09","accession":"0001564590-13-000402","form":"10-K"}}}}; fcfMargin: No unambiguous matching annual USD fact; cashConversion: 27.360375228003125; roce: 14.736657303370787

fcfMargin component 1 (2013-09-09) · fcfMargin component 2 (2015-09-04)
cashConversion component 1 (2013-09-09) · cashConversion component 2 (2013-09-09) · cashConversion component 3 (2013-09-09)
roce component 1 (2015-09-04) · roce component 2 (2013-09-09) · roce component 3 (2013-09-09) · roce component 4 (2014-09-05) · roce component 5 (2014-09-05)
2012-07-01Unavailable30.0615.85
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":3683000,"capex":{"accession":"0001564590-14-004002","end":"2012-07-01","filed":"2014-09-05","form":"10-K","start":"2011-07-04","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001564590-13-000402","end":"2012-07-01","filed":"2013-09-09","form":"10-K","start":"2011-07-04","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":12253000,"tag":"ProfitLoss","unit":"USD","start":"2011-07-04","end":"2012-07-01","filed":"2014-09-05","accession":"0001564590-14-004002","form":"10-K"},"operatingIncome":{"value":16343000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2011-07-04","end":"2012-07-01","filed":"2014-09-05","accession":"0001564590-14-004002","form":"10-K"},"openingAssets":{"value":148088000,"tag":"Assets","unit":"USD","start":null,"end":"2011-07-03","filed":"2012-09-06","accession":"0001193125-12-382395","form":"10-K"},"openingCurrentLiabilities":{"value":50988000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-07-03","filed":"2012-09-06","accession":"0001193125-12-382395","form":"10-K"},"openingCapitalEmployed":{"value":97100000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":86215000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-07-03","filed":"2012-09-06","accession":"0001193125-12-382395","form":"10-K"},"openingTotalEquity":{"value":90064000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2011-07-03","filed":"2014-09-05","accession":"0001564590-14-004002","form":"10-K"},"openingCash":{"value":17250000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-07-03","filed":"2014-09-05","accession":"0001564590-14-004002","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2011-07-03"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":166038000,"tag":"Assets","unit":"USD","start":null,"end":"2012-07-01","filed":"2013-09-09","accession":"0001564590-13-000402","form":"10-K"},"closingCurrentLiabilities":{"value":56973000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-07-01","filed":"2013-09-09","accession":"0001564590-13-000402","form":"10-K"},"closingCapitalEmployed":{"value":109065000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":80552000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-07-01","filed":"2013-09-09","accession":"0001564590-13-000402","form":"10-K"},"closingTotalEquity":{"value":87398000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2012-07-01","filed":"2015-09-04","accession":"0000950123-15-009734","form":"10-K"},"closingCash":{"value":17487000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-07-01","filed":"2015-09-04","accession":"0000950123-15-009734","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2012-07-01"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":8793000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2011-07-04","end":"2012-07-01","filed":"2014-09-05","accession":"0001564590-14-004002","form":"10-K"},"incomeTaxExpense":{"value":3589000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2011-07-04","end":"2012-07-01","filed":"2014-09-05","accession":"0001564590-14-004002","form":"10-K"},"pretaxIncome":{"value":15842000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2011-07-04","end":"2012-07-01","filed":"2014-09-05","accession":"0001564590-14-004002","form":"10-K"},"effectiveTaxRate":{"value":0.22654967807095064,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":12640498.611286454,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":103082500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"cashConversion":{"fcfTotal":{"value":3683000,"ocf":{"tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","start":"2011-07-04","end":"2012-07-01","filed":"2013-09-09","accession":"0001564590-13-000402","form":"10-K"},"capex":{"tag":"PaymentsToAcquireProductiveAssets","unit":"USD","start":"2011-07-04","end":"2012-07-01","filed":"2013-09-09","accession":"0001564590-13-000402","form":"10-K"}},"netIncome":{"value":12253000,"tag":"ProfitLoss","unit":"USD","start":"2011-07-04","end":"2012-07-01","filed":"2013-09-09","accession":"0001564590-13-000402","form":"10-K"}}}}; fcfMargin: No unambiguous matching annual USD fact; cashConversion: 30.057944993062925; roce: 15.854291465573692

fcfMargin component 1 (2013-09-09) · fcfMargin component 2 (2014-09-05)
cashConversion component 1 (2013-09-09) · cashConversion component 2 (2013-09-09) · cashConversion component 3 (2013-09-09)
roce component 1 (2014-09-05) · roce component 2 (2012-09-06) · roce component 3 (2012-09-06) · roce component 4 (2013-09-09) · roce component 5 (2013-09-09)
2011-07-03Unavailable-15.28Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-1160000,"capex":{"accession":"0001564590-13-000402","end":"2011-07-03","filed":"2013-09-09","form":"10-K","start":"2010-06-28","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001564590-13-000402","end":"2011-07-03","filed":"2013-09-09","form":"10-K","start":"2010-06-28","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":7590000,"tag":"ProfitLoss","unit":"USD","start":"2010-06-28","end":"2011-07-03","filed":"2013-09-09","accession":"0001564590-13-000402","form":"10-K"},"operatingIncome":{"value":8720000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2010-06-28","end":"2011-07-03","filed":"2013-09-09","accession":"0001564590-13-000402","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-06-27"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":75789000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2010-06-27","filed":"2013-09-09","accession":"0001564590-13-000402","form":"10-K"},"openingCash":{"value":21867000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-06-27","filed":"2013-09-09","accession":"0001564590-13-000402","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2010-06-27"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":148088000,"tag":"Assets","unit":"USD","start":null,"end":"2011-07-03","filed":"2012-09-06","accession":"0001193125-12-382395","form":"10-K"},"closingCurrentLiabilities":{"value":50988000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-07-03","filed":"2012-09-06","accession":"0001193125-12-382395","form":"10-K"},"closingCapitalEmployed":{"value":97100000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":86215000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-07-03","filed":"2012-09-06","accession":"0001193125-12-382395","form":"10-K"},"closingTotalEquity":{"value":90064000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2011-07-03","filed":"2014-09-05","accession":"0001564590-14-004002","form":"10-K"},"closingCash":{"value":17250000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-07-03","filed":"2014-09-05","accession":"0001564590-14-004002","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2011-07-03"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":5418000,"tag":"NetIncomeLoss","unit":"USD","start":"2010-06-28","end":"2011-07-03","filed":"2013-09-09","accession":"0001564590-13-000402","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":2540000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2010-06-28","end":"2011-07-03","filed":"2013-09-09","accession":"0001564590-13-000402","form":"10-K"},"pretaxIncome":{"value":10130000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2010-06-28","end":"2011-07-03","filed":"2013-09-09","accession":"0001564590-13-000402","form":"10-K"},"effectiveTaxRate":{"value":0.25074037512339586,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":6533543.928923988,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: No unambiguous matching annual USD fact; cashConversion: -15.2832674571805; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-06-27

fcfMargin component 1 (2013-09-09) · fcfMargin component 2 (2013-09-09)
cashConversion component 1 (2013-09-09) · cashConversion component 2 (2013-09-09) · cashConversion component 3 (2013-09-09)
roce component 1 (2013-09-09) · roce component 2 (2012-09-06) · roce component 3 (2012-09-06)
2010-06-27Unavailable80.23Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":3162000,"capex":{"accession":"0001193125-12-382395","end":"2010-06-27","filed":"2012-09-06","form":"10-K","start":"2009-06-29","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001193125-12-382395","end":"2010-06-27","filed":"2012-09-06","form":"10-K","start":"2009-06-29","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":3941000,"tag":"ProfitLoss","unit":"USD","start":"2009-06-29","end":"2010-06-27","filed":"2012-09-06","accession":"0001193125-12-382395","form":"10-K"},"operatingIncome":{"value":4426000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2009-06-29","end":"2010-06-27","filed":"2012-09-06","accession":"0001193125-12-382395","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-06-28"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":72557000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2009-06-28","filed":"2012-09-06","accession":"0001193125-12-382395","form":"10-K"},"openingCash":{"value":22764000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-06-28","filed":"2012-09-06","accession":"0001193125-12-382395","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2009-06-28"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-06-27"},"closingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingTotalEquity":{"value":75789000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2010-06-27","filed":"2013-09-09","accession":"0001564590-13-000402","form":"10-K"},"closingCash":{"value":21867000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-06-27","filed":"2013-09-09","accession":"0001564590-13-000402","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2010-06-27"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":3421000,"tag":"NetIncomeLoss","unit":"USD","start":"2009-06-29","end":"2010-06-27","filed":"2012-09-06","accession":"0001193125-12-382395","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":1666000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2009-06-29","end":"2010-06-27","filed":"2012-09-06","accession":"0001193125-12-382395","form":"10-K"},"pretaxIncome":{"value":5607000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2009-06-29","end":"2010-06-27","filed":"2012-09-06","accession":"0001193125-12-382395","form":"10-K"},"effectiveTaxRate":{"value":0.29712858926342073,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":3110908.8639200996,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: No unambiguous matching annual USD fact; cashConversion: 80.23344328850546; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-06-28; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-06-27

fcfMargin component 1 (2012-09-06) · fcfMargin component 2 (2012-09-06)
cashConversion component 1 (2012-09-06) · cashConversion component 2 (2012-09-06) · cashConversion component 3 (2012-09-06)
roce component 1 (2012-09-06)

Annual operating facts

Complete annual history, independent of chart loading and range. Operating margin is operating profit as a percentage of revenue; net margin is consolidated net profit as a percentage of revenue. Negative margins show losses. Missing inputs remain unavailable. Metric definitions.

Fiscal endRevenue (USD)Operating margin (%)Net margin (%)Inputs & filing sources
2026-06-28579,392,000.004.583.73
Inputs & filings

revenue: 579392000; operatingIncome: 26523000; netIncome: 21623000

revenue (2026-08-28)
operatingIncome (2026-08-28)
netIncome (2026-08-28)
2025-06-29565,066,000.004.033.35
Inputs & filings

revenue: 565066000; operatingIncome: 22784000; netIncome: 18919000

revenue (2026-08-28)
operatingIncome (2026-08-28)
netIncome (2026-08-28)
2024-06-30537,766,000.003.313.05
Inputs & filings

revenue: 537766000; operatingIncome: 17814000; netIncome: 16428000

revenue (2026-08-28)
operatingIncome (2026-08-28)
netIncome (2026-08-28)
2023-07-02492,946,000.00-1.24-1.82
Inputs & filings

revenue: 492946000; operatingIncome: -6089000; netIncome: -8949000

revenue (2024-09-05)
operatingIncome (2024-09-05)
netIncome (2024-09-05)
2022-07-03452,265,000.001.971.96
Inputs & filings

revenue: 452265000; operatingIncome: 8897000; netIncome: 8844000

revenue (2023-09-07)
operatingIncome (2023-09-07)
netIncome (2023-09-07)
2021-06-27485,295,000.006.996.16
Inputs & filings

revenue: 485295000; operatingIncome: 33915000; netIncome: 29897000

revenue (2022-09-08)
operatingIncome (2022-09-08)
netIncome (2022-09-08)
2020-06-28385,300,000.00-2.25-1.52
Inputs & filings

revenue: 385300000; operatingIncome: -8662000; netIncome: -5857000

revenue (2021-09-02)
operatingIncome (2021-09-02)
netIncome (2021-09-02)
2019-06-30487,006,000.002.18-2.61
Inputs & filings

revenue: 487006000; operatingIncome: 10614000; netIncome: -12693000

revenue (2020-09-03)
operatingIncome (2020-09-03)
netIncome (2020-09-03)
2018-07-01439,195,000.003.023.56
Inputs & filings

revenue: 439195000; operatingIncome: 13275000; netIncome: 15628000

revenue (2018-09-06)
operatingIncome (2019-09-05)
netIncome (2019-09-05)
2017-07-02417,325,000.003.562.90
Inputs & filings

revenue: 417325000; operatingIncome: 14842000; netIncome: 12110000

revenue (2018-09-06)
operatingIncome (2018-09-06)
netIncome (2018-09-06)
2016-07-03401,419,000.005.533.52
Inputs & filings

revenue: 401419000; operatingIncome: 22179000; netIncome: 14122000

revenue (2018-09-06)
operatingIncome (2018-09-06)
netIncome (2018-09-06)
2015-06-28UnavailableUnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; operatingIncome: 31126000; netIncome: 24551000

operatingIncome (2017-09-07)
netIncome (2017-09-07)
2014-06-29UnavailableUnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; operatingIncome: 26524000; netIncome: 19140000

operatingIncome (2016-09-08)
netIncome (2016-09-08)
2013-06-30UnavailableUnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; operatingIncome: 16788000; netIncome: 11513000

operatingIncome (2015-09-04)
netIncome (2015-09-04)
2012-07-01UnavailableUnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; operatingIncome: 16343000; netIncome: 12253000

operatingIncome (2014-09-05)
netIncome (2014-09-05)
2011-07-03UnavailableUnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; operatingIncome: 8720000; netIncome: 7590000

operatingIncome (2013-09-09)
netIncome (2013-09-09)
2010-06-27UnavailableUnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; operatingIncome: 4426000; netIncome: 3941000

operatingIncome (2012-09-06)
netIncome (2012-09-06)

STRATTEC SECURITY CORP (STRT) P/E ratio history

The interactive P/E chart contains all 1129 stored weekly price points (2005-02-25–2026-10-08); 694 have an eligible basic or diluted ratio. Annual EPS is carried forward from its fiscal end. Use the P/E range bar or any other chart range bar to change all five chart windows.

Fiscal-year-end snapshots

14 eligible fiscal-year-end observations span 2010-06-27–2026-06-28. Latest eligible diluted P/E: 16.53×; basic P/E: 16.30×, for fiscal end 2026-06-28, using the close on 2026-06-26.

Annual P/E = eligible fiscal-year-end close ÷ reported annual EPS. This is retrospective annual P/E, not TTM or forward P/E. Why we use annual data. Missing or non-positive EPS and missing eligible prices produce unavailable ratios.

Explore the P/E chart and optional reference lines · How P/E history is calculated.

Complete annual P/E history (17 fiscal periods)
Full stored fiscal-year-end P/E history, independent of the selected chart window. Ratios in ×; prices in USD.
Fiscal endPrice dateClosePrice basisBasic P/EDiluted P/EEPS filings
2026-06-282026-06-2682.64Adjusted close16.3016.53Basic EPS (2026-08-28) Diluted EPS (2026-08-28)
2025-06-292025-06-2761.02Adjusted close13.1513.32Basic EPS (2026-08-28) Diluted EPS (2026-08-28)
2024-06-302024-06-2825.00Adjusted close6.106.14Basic EPS (2026-08-28) Diluted EPS (2026-08-28)
2023-07-022023-06-3018.14Adjusted closeUnavailableUnavailableBasic EPS (2024-09-05) Diluted EPS (2024-09-05)
2022-07-032022-07-0133.00Adjusted close18.1318.44Basic EPS (2023-09-07) Diluted EPS (2023-09-07)
2021-06-272021-06-2544.11Adjusted close7.417.54Basic EPS (2022-09-08) Diluted EPS (2022-09-08)
2020-06-282020-06-2616.39Adjusted closeUnavailableUnavailableBasic EPS (2021-09-02) Diluted EPS (2021-09-02)
2019-06-302019-06-2823.62Adjusted closeUnavailableUnavailableBasic EPS (2020-09-03) Diluted EPS (2020-09-03)
2018-07-012018-06-2929.38Adjusted close8.678.85Basic EPS (2019-09-05) Diluted EPS (2019-09-05)
2017-07-022017-06-3033.53Adjusted close16.6817.11Basic EPS (2018-09-06) Diluted EPS (2018-09-06)
2016-07-032016-07-0138.89Adjusted close15.2515.49Basic EPS (2018-09-06) Diluted EPS (2018-09-06)
2015-06-282015-06-2664.88Adjusted close11.1911.46Basic EPS (2017-09-07) Diluted EPS (2017-09-07)
2014-06-292014-06-2760.63Adjusted close12.9013.21Basic EPS (2016-09-08) Diluted EPS (2016-09-08)
2013-06-302013-06-2834.00Adjusted close12.2812.50Basic EPS (2015-09-04) Diluted EPS (2015-09-04)
2012-07-012012-06-2918.98Adjusted close7.137.19Basic EPS (2014-09-05) Diluted EPS (2014-09-05)
2011-07-032011-06-3018.72Adjusted close11.3511.49Basic EPS (2013-09-09) Diluted EPS (2013-09-09)
2010-06-272010-06-2518.78Adjusted close17.8818.05Basic EPS (2012-09-06) Diluted EPS (2012-09-06)

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