Quality Investor

STRT

Rank #337

Rank #337 by gross profitability (GP/assets 0.21) · ROE 7.8% · Piotroski F-Score 6 / 9.

As-of 2026-07-22 · CIK 0000933034 · all metrics point-in-time as of the filing date.

Each fiscal year is read as-of that year’s own 10-K filing, so nothing restated after the fact leaks backwards. Line items this filer never tagged are omitted. Hover or tap a badge for the diagnostic behind it.

USD in millions, except per-share (EPS) and percentage rows. Values are as originally filed; em-dash = not tagged in that year's filing.
Fiscal year end2022-07-03filed 2022-09-082018-07-01filed 2018-09-062017-07-02filed 2018-09-062016-07-03filed 2018-09-06
Operating
Depreciation & amortization19.414.611.410.1
Stock-based compensation1.11.11.51.6
Change in inventory9.611.2(3.2)3.9
Operating cash flow10.46.923.18.2
Investing
Capital expenditures14.224.1
Investing cash flow(14.3)(23.9)(39.5)(25.3)
Financing
Dividends paid2.02.01.9
Financing cash flow(1.9)16.49.27.2
Summary
Free cash flow(3.8)(17.2)(17.2)(17.2)

Figures are as originally filed with the SEC (point-in-time), not restated, so they can differ slightly from sites that show later-restated numbers. Why point-in-time?