NASDAQ : STRT
Strattec Security Corporation — Financial statements
Consumer Discretionary · Auto Parts · United States
Last price 64.38 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 256.56M
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Financial statements
Strattec Security Corporation (STRT) reported revenue of 574.19M USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year July - June; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Revenue | 574.19M | 579.39M | 565.07M | 537.77M | 492.95M | 452.26M |
| Cost of Revenue | 480.85M | 484.03M | 480.49M | 472.30M | 450.79M | 396.25M |
| Gross Profit | 93.34M | 95.36M | 84.58M | 65.47M | 42.15M | 56.02M |
| Selling, General & Admin | 70.92M | 69.66M | 62.97M | 48.05M | 48.96M | 47.62M |
| Operating Expenses | 70.92M | 69.66M | 62.97M | 48.05M | 48.96M | 47.62M |
| Operating Income | 22.43M | 25.71M | 21.61M | 17.42M | -6.81M | 8.39M |
| Interest Expense | -240.00K | -359.00K | -1.01M | -900.00K | -960.00K | -221.00K |
| Interest & Investment Income | 3.61M | 3.50M | 2.04M | 572.00K | ||
| Earnings From Equity Investments | 1.56M | 177.00K | ||||
| Currency Exchange Gain (Loss) | 2.49M | 3.03M | 1.32M | 3.04M | -1.91M | 982.00K |
| Other Non Operating Income (Expenses) | 755.00K | 865.00K | 493.00K | -137.00K | 255.00K | 233.00K |
| EBT Excluding Unusual Items | 29.05M | 32.75M | 24.45M | 19.99M | -7.87M | 9.56M |
| Gain (Loss) on Sale of Investments | 212.00K | 212.00K | 186.00K | 211.00K | 202.00K | -304.00K |
| Pretax Income | 29.26M | 32.96M | 24.64M | 20.20M | -7.67M | 9.26M |
| Income Tax Expense | 10.86M | 11.34M | 5.72M | 3.77M | 1.28M | 415.00K |
| Earnings From Continuing Operations | 18.40M | 21.62M | 18.92M | 16.43M | -8.95M | 8.84M |
| Minority Interest in Earnings | -1.50M | -1.02M | -234.00K | -115.00K | 2.28M | -1.83M |
| Net Income | 16.90M | 20.60M | 18.68M | 16.31M | -6.67M | 7.02M |
| Net Income to Common | 16.90M | 20.60M | 18.68M | 16.31M | -6.67M | 7.02M |
| Shares Outstanding (Basic) | 4.04M | 4.06M | 4.03M | 3.98M | 3.92M | 3.86M |
| Shares Outstanding (Diluted) | 4.10M | 4.12M | 4.08M | 4.00M | 3.92M | 3.91M |
| EPS (Basic) | 4.18 | 5.07 | 4.64 | 4.10 | -1.70 | 1.82 |
| EPS (Diluted) | 4.12 | 5.00 | 4.58 | 4.07 | -1.70 | 1.79 |
| Free Cash Flow | 38.76M | 38.98M | 64.52M | 2.48M | -7.28M | -3.75M |
| Free Cash Flow Per Share | 9.45 | 9.46 | 15.83 | 0.62 | -1.85 | -0.96 |
| Gross Margin | 16.26% | 16.46% | 14.97% | 12.17% | 8.55% | 12.39% |
| Operating Margin | 3.91% | 4.44% | 3.82% | 3.24% | -1.38% | 1.86% |
| Profit Margin | 2.94% | 3.55% | 3.31% | 3.03% | -1.35% | 1.55% |
| Free Cash Flow Margin | 6.75% | 6.73% | 11.42% | 0.46% | -1.48% | -0.83% |
| EBITDA | 37.22M | 40.80M | 36.37M | 33.97M | 10.67M | 27.77M |
| EBITDA Margin | 6.48% | 7.04% | 6.44% | 6.32% | 2.17% | 6.14% |
| D&A For EBITDA | 14.79M | 15.09M | 14.76M | 16.55M | 17.48M | 19.38M |
| EBIT | 22.43M | 25.71M | 21.61M | 17.42M | -6.81M | 8.39M |
| EBIT Margin | 3.91% | 4.44% | 3.82% | 3.24% | -1.38% | 1.85% |
| Effective Tax Rate | 37.13% | 34.40% | 23.21% | 18.68% | 4.48% |
Balance sheet
Fiscal year July - June; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 111.77M | 108.24M | 84.58M | 25.41M | 20.57M | 8.77M |
| Cash & Short-Term Investments | 111.77M | 108.24M | 84.58M | 25.41M | 20.57M | 8.77M |
| Accounts Receivable | 95.12M | 99.11M | 102.06M | 99.30M | 89.81M | 75.83M |
| Other Receivables | 10.97M | 12.31M | 21.85M | 20.00M | 10.62M | 7.01M |
| Receivables | 106.09M | 111.42M | 123.92M | 119.30M | 100.43M | 82.84M |
| Inventory | 69.97M | 70.80M | 73.36M | 103.82M | 98.40M | 91.31M |
| Other Current Assets | 5.11M | 5.81M | 8.21M | 5.28M | 6.38M | 5.31M |
| Total Current Assets | 292.94M | 296.27M | 290.06M | 253.81M | 225.78M | 188.23M |
| Property, Plant & Equipment | 67.32M | 72.02M | 80.35M | 89.98M | 98.91M | 94.75M |
| Long-Term Investments | 26.65M | |||||
| Long-Term Deferred Tax Assets | 16.14M | 16.08M | 19.53M | 17.59M | 13.62M | 7.08M |
| Other Long-Term Assets | 5.14M | 3.11M | 1.51M | 2.90M | 2.62M | 2.42M |
| Total Assets | 381.54M | 387.48M | 391.45M | 364.29M | 340.93M | 319.13M |
| Accounts Payable | 55.11M | 54.97M | 65.82M | 54.91M | 57.93M | 43.95M |
| Accrued Expenses | 22.67M | 28.20M | 34.89M | 38.92M | 38.26M | 28.83M |
| Current Portion of Leases | 910.00K | 808.00K | 744.00K | 465.00K | 403.00K | |
| Current Income Taxes Payable | 324.00K | 197.00K | 88.00K | 5.10M | 2.61M | 249.00K |
| Other Current Liabilities | 18.82M | 17.95M | 17.74M | 18.61M | 9.72M | 8.10M |
| Total Current Liabilities | 96.92M | 102.23M | 119.35M | 118.29M | 108.99M | 81.53M |
| Long-Term Debt | 8.00M | 13.00M | 13.00M | 11.00M | ||
| Long-Term Leases | 1.57M | 2.48M | 3.39M | 4.00M | 2.62M | |
| Pension & Post-Retirement Benefits | 12.80M | 13.35M | 13.32M | 2.43M | 2.36M | 2.59M |
| Other Long-Term Liabilities | 6.76M | 4.83M | 1.87M | 1.57M | 1.56M | 1.45M |
| Total Liabilities | 116.48M | 121.98M | 145.02M | 138.67M | 129.91M | 99.19M |
| Common Stock | 77.00K | 77.00K | 76.00K | 76.00K | 75.00K | 75.00K |
| Additional Paid-In Capital | 107.77M | 107.14M | 103.78M | 101.02M | 100.31M | 101.52M |
| Retained Earnings | 294.73M | 289.89M | 269.30M | 250.61M | 234.30M | 240.97M |
| Treasury Stock | -150.36M | -144.32M | -135.45M | -135.48M | -135.53M | -135.58M |
| Comprehensive Income & Other | -14.35M | -14.14M | -16.11M | -15.69M | -14.19M | -18.59M |
| Total Common Equity | 237.86M | 238.65M | 221.59M | 200.54M | 184.96M | 188.40M |
| Minority Interest | 27.20M | 26.85M | 24.84M | 25.07M | 26.06M | 31.55M |
| Shareholders' Equity | 265.06M | 265.50M | 246.43M | 225.62M | 211.02M | 219.95M |
| Total Liabilities & Equity | 381.54M | 387.48M | 391.45M | 364.29M | 340.93M | 319.13M |
| Total Debt | 2.48M | 11.29M | 17.13M | 17.46M | 14.02M | |
| Net Cash (Debt) | 111.77M | 105.77M | 73.29M | 8.28M | 3.11M | -5.25M |
| Net Cash Per Share | 27.24 | 25.66 | 17.98 | 2.07 | 0.79 | -1.34 |
| Filing Date Shares Outstanding | 4.03M | 3.99M | 4.16M | 4.07M | 4.02M | 3.96M |
| Total Common Shares Outstanding | 3.93M | 3.98M | 4.04M | 3.99M | 3.93M | 3.88M |
| Working Capital | 196.01M | 194.04M | 170.71M | 135.53M | 116.80M | 106.70M |
| Book Value Per Share | 60.51 | 60.00 | 54.86 | 50.28 | 47.08 | 48.60 |
| Tangible Book Value | 237.86M | 238.65M | 221.59M | 200.54M | 184.96M | 188.40M |
| Tangible Book Value Per Share | 60.51 | 60.00 | 54.86 | 50.28 | 47.08 | 48.60 |
| Land | 6.87M | 6.92M | 6.58M | 6.70M | 6.96M | 6.04M |
| Buildings | 43.28M | 42.97M | 39.82M | 39.93M | 41.22M | 37.16M |
| Machinery | 225.93M | 225.55M | 236.54M | 258.62M | 252.00M | 235.05M |
Cash flow statement
Fiscal year July - June; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Net Income | 16.90M | 20.60M | 18.68M | 16.31M | -6.67M | 7.02M |
| Depreciation & Amortization | 14.79M | 15.09M | 14.76M | 16.55M | 17.48M | 19.38M |
| Loss (Gain) on Equity Investments | -1.56M | -177.00K | ||||
| Stock-Based Compensation | 3.25M | 3.31M | 2.73M | 1.47M | 1.47M | 1.14M |
| Other Operating Activities | 8.12M | 6.84M | -2.03M | -5.83M | -3.30M | -102.00K |
| Change in Accounts Receivable | 7.50M | 2.99M | -3.08M | -9.36M | -13.70M | -5.93M |
| Change in Inventory | -3.31M | 391.00K | 16.95M | -4.05M | 2.88M | -9.62M |
| Change in Accounts Payable | -5.44M | -10.43M | 10.67M | -3.02M | 23.96M | 1.81M |
| Change in Other Net Operating Assets | 3.93M | 7.52M | 13.00M | 192.00K | -10.48M | -3.07M |
| Operating Cash Flow | 45.74M | 46.30M | 71.68M | 12.27M | 10.10M | 10.44M |
| Capital Expenditures | -6.98M | -7.33M | -7.16M | -9.79M | -17.37M | -14.19M |
| Sale of Property, Plant & Equipment | 1.93M | 1.93M | 25.00K | 5.00K | ||
| Cash Acquisitions | 354.00K | |||||
| Investment in Securities | 2.00M | 25.89M | -150.00K | |||
| Investing Cash Flow | -5.05M | -5.40M | -7.16M | -7.79M | 8.90M | -14.33M |
| Long-Term Debt Issued | 3.00M | 2.00M | 17.00M | 13.00M | ||
| Long-Term Debt Repaid | -8.00M | -8.00M | -2.00M | -15.00M | -14.00M | |
| Net Debt Issued (Repaid) | -5.00M | -8.00M | -5.00M | 2.00M | -1.00M | |
| Issuance of Common Stock | 63.00K | 64.00K | 61.00K | 72.00K | 183.00K | 908.00K |
| Repurchase of Common Stock | -13.94M | -8.84M | ||||
| Other Financing Activities | -132.00K | -132.00K | -9.62M | -1.80M | ||
| Financing Cash Flow | -19.00M | -16.91M | -4.94M | 72.00K | -7.44M | -1.89M |
| Foreign Exchange Rate Adjustments | -391.00K | -332.00K | -413.00K | 290.00K | 237.00K | 98.00K |
| Net Cash Flow | 21.29M | 23.66M | 59.17M | 4.84M | 11.80M | -5.69M |
| Free Cash Flow | 38.76M | 38.98M | 64.52M | 2.48M | -7.28M | -3.75M |
| Free Cash Flow Margin | 6.75% | 6.73% | 11.42% | 0.46% | -1.48% | -0.83% |
| Free Cash Flow Per Share | 9.45 | 9.46 | 15.83 | 0.62 | -1.85 | -0.96 |
| Levered Free Cash Flow | 28.83M | 27.14M | 47.13M | 4.38M | -1.63M | -3.65M |
| Unlevered Free Cash Flow | 28.98M | 27.36M | 47.76M | 4.94M | -1.03M | -3.51M |
| Cash Interest Paid | 95.00K | 218.00K | 1.01M | 888.00K | 890.00K | 230.00K |
| Cash Income Tax Paid | 4.63M | 4.75M | 14.17M | 3.80M | 2.76M | -842.00K |
| Change in Working Capital | 2.67M | 474.00K | 37.53M | -16.23M | 2.67M | -16.82M |
Ratios
Fiscal year July - June; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 259.71M | 345.34M | 254.34M | 101.71M | 72.85M | 130.72M |
| Enterprise Value | 147.94M | 266.02M | 229.13M | 135.71M | 115.21M | 161.39M |
| Last Close Price | 62.73 | 82.64 | 61.02 | 25.00 | 18.14 | 33.00 |
| PE Ratio | 15.66 | 16.77 | 13.61 | 6.24 | 18.63 | |
| Forward PE | 13.15 | 15.15 | 14.46 | 19.68 | 14.58 | 8.05 |
| PS Ratio | 0.46 | 0.60 | 0.45 | 0.19 | 0.15 | 0.29 |
| PB Ratio | 1.04 | 1.30 | 1.03 | 0.45 | 0.34 | 0.59 |
| P/TBV Ratio | 1.10 | 1.45 | 1.15 | 0.51 | 0.39 | 0.69 |
| P/FCF Ratio | 6.75 | 8.86 | 3.94 | 41.06 | ||
| P/OCF Ratio | 5.72 | 7.46 | 3.55 | 8.29 | 7.22 | 12.53 |
| PEG Ratio | 2.10 | 1.66 | 1.45 | 1.97 | 1.46 | 0.54 |
| EV/Sales Ratio | 0.26 | 0.46 | 0.41 | 0.25 | 0.23 | 0.36 |
| EV/EBITDA Ratio | 4.02 | 6.52 | 6.30 | 4.00 | 10.79 | 5.81 |
| EV/EBIT Ratio | 6.67 | 10.35 | 10.60 | 7.79 | 19.23 | |
| EV/FCF Ratio | 3.86 | 6.83 | 3.55 | 54.79 | ||
| Debt / Equity Ratio | 0.01 | 0.05 | 0.08 | 0.08 | 0.06 | |
| Debt / EBITDA Ratio | 0.06 | 0.30 | 0.49 | 1.56 | 0.50 | |
| Debt / FCF Ratio | 0.06 | 0.17 | 6.92 | |||
| Net Debt / Equity Ratio | -0.42 | -0.40 | -0.30 | -0.04 | -0.01 | 0.02 |
| Net Debt / EBITDA Ratio | -3.00 | -2.59 | -2.02 | -0.24 | -0.29 | 0.19 |
| Net Debt / FCF Ratio | -2.88 | -2.71 | -1.14 | -3.34 | 0.43 | -1.40 |
| Asset Turnover | 1.49 | 1.49 | 1.50 | 1.52 | 1.49 | 1.44 |
| Inventory Turnover | 6.92 | 6.71 | 5.42 | 4.67 | 4.75 | 4.67 |
| Quick Ratio | 2.25 | 2.15 | 1.75 | 1.22 | 1.11 | 1.12 |
| Current Ratio | 3.02 | 2.90 | 2.43 | 2.15 | 2.07 | 2.31 |
| Return on Equity (ROE) | 7.06% | 8.45% | 8.02% | 7.52% | -4.15% | 4.08% |
| Return on Assets (ROA) | 3.63% | 4.13% | 3.57% | 3.09% | -1.29% | 1.67% |
| Return on Invested Capital (ROIC) | 9.01% | 10.13% | 8.50% | 6.66% | -3.15% | 3.65% |
| Return on Capital Employed (ROCE) | 7.90% | 9.00% | 7.90% | 7.10% | -2.90% | 3.50% |
| Earnings Yield | 6.39% | 5.96% | 7.35% | 16.04% | -9.16% | 5.37% |
| FCF Yield | 14.82% | 11.29% | 25.37% | 2.44% | -9.99% | -2.87% |
| Buyback Yield / Dilution | -0.18% | -1.13% | -1.80% | -2.12% | -0.28% | -1.51% |
| Total Shareholder Return | -0.18% | -1.13% | -1.80% | -2.12% | -0.28% | -1.51% |