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Strattec Security (STRT) Financials

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$75.84 +1.42 (+1.91%)
As of 04:00 PM Eastern
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Annual Income Statements for Strattec Security

Annual Income Statements for Strattec Security

This table shows Strattec Security's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Period end date 7/3/2016 7/2/2017 7/1/2018 6/30/2019 6/28/2020 6/27/2021 7/3/2022 7/2/2023 6/30/2024 6/29/2025 6/28/2026
Net Income / (Loss) Attributable to Common Shareholders		 9.15 7.20 12 -17 -7.61 23 7.02 -6.67 16 19 21
Consolidated Net Income / (Loss)		 14 12 16 -13 -5.86 30 8.84 -8.95 16 19 22
Net Income / (Loss) Continuing Operations		 14 12 -163 -13 -5.86 30 8.84 -8.95 16 19 22
Total Pre-Tax Income 		19 16 18 -20 -8.12 35 9.26 -7.67 20 25 33
Total Operating Income		 22 15 13 11 -8.66 34 8.90 -6.09 18 23 27
Total Gross Profit		 66 61 54 58 35 79 56 42 65 85 95
Total Revenue		 401 417 261 487 385 485 452 493 538 565 579
Operating Revenue		 401 417 261 487 385 485 452 493 538 565 579
Total Cost of Revenue		 336 356 385 429 350 407 396 451 472 480 484
Operating Cost of Revenue		 336 356 385 429 350 407 396 451 472 480 484
Total Operating Expenses		 44 46 41 47 44 45 47 48 48 62 69
Selling, General & Admin Expense		 - - - 47 - - - - 48 - 69
Total Other Income / (Expense), net		 -2.99 1.55 4.42 -31 0.54 1.09 0.36 -1.58 2.39 1.85 6.44
Interest Expense		 0.18 0.42 1.14 1.62 0.92 0.30 0.22 0.96 0.90 1.01 0.36
Interest & Investment Income		 -2.21 0.80 4.54 2.78 -0.21 2.56 0.18 1.56 0.57 2.04 3.50
Other Income / (Expense), net		 -0.60 1.17 1.02 -32 1.67 -1.17 0.41 -2.18 2.72 0.82 3.30
Income Tax Expense		 5.07 4.28 2.07 -7.74 -2.27 5.11 0.42 1.28 3.78 5.72 11
Net Income / (Loss) Attributable to Noncontrolling Interest		 4.97 4.91 3.35 4.34 1.75 7.37 1.83 -2.28 0.12 0.23 1.03
Basic Earnings per Share		 $2.55 $2.01 $3.39 ($4.63) ($2.04) $5.95 $1.82 ($1.70) $4.10 $4.64 $5.07
Weighted Average Basic Shares Outstanding		 3.56M 3.59M 3.63M 3.68M 3.74M 3.79M 3.86M 3.92M 4.07M 4.16M 3.99M
Diluted Earnings per Share		 $2.51 $1.96 $3.32 ($4.63) ($2.04) $5.85 $1.79 ($1.70) $4.07 $4.58 $5.00
Weighted Average Diluted Shares Outstanding		 3.62M 3.67M 3.70M 3.68M 3.74M 3.85M 3.91M 3.92M 4.07M 4.16M 3.99M
Weighted Average Basic & Diluted Shares Outstanding		 3.60M 3.67M 3.70M 3.76M 3.82M 3.89M 3.96M 4.02M 4.07M 4.16M 3.99M

Quarterly Income Statements for Strattec Security

This table shows Strattec Security's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026 Q3 2026 Q4 2026
Period end date 12/31/2023 3/31/2024 6/30/2024 9/29/2024 12/29/2024 3/30/2025 6/29/2025 9/28/2025 12/28/2025 3/29/2026 6/28/2026
Net Income / (Loss) Attributable to Common Shareholders		 1.02 1.51 9.62 3.70 1.32 5.40 8.27 8.53 4.95 3.24 3.88
Consolidated Net Income / (Loss)		 0.78 1.13 10 3.75 1.40 5.71 8.06 8.54 5.64 3.83 3.62
Net Income / (Loss) Continuing Operations		 0.78 1.13 10 3.75 1.40 5.71 8.06 8.54 5.64 3.83 3.62
Total Pre-Tax Income 		1.04 1.67 12 5.25 1.80 7.36 10 11 7.34 5.11 9.62
Total Operating Income		 0.06 1.96 9.69 5.06 2.13 7.09 8.50 10 4.86 5.05 6.17
Total Gross Profit		 13 15 19 19 17 23 25 26 23 23 24
Total Revenue		 119 141 143 139 130 144 152 152 138 138 152
Operating Revenue		 119 141 143 139 130 144 152 152 138 138 152
Total Cost of Revenue		 105 126 124 120 113 121 127 126 115 115 128
Operating Cost of Revenue		 105 126 124 120 113 121 127 126 115 115 128
Total Operating Expenses		 13 13 8.88 14 15 16 17 16 18 18 17
Total Other Income / (Expense), net		 0.99 -0.29 1.95 0.18 -0.33 0.27 1.73 0.45 2.48 0.06 3.45
Interest Expense		 0.22 0.22 0.24 0.30 0.26 0.24 0.21 0.16 0.10 0.07 0.04
Interest & Investment Income		 0.11 0.14 0.50 0.35 0.41 0.53 0.75 0.88 0.89 0.88 0.86
Other Income / (Expense), net		 1.10 -0.21 1.69 0.13 -0.48 -0.02 1.19 -0.28 1.69 -0.75 2.63
Income Tax Expense		 0.26 0.55 1.58 1.50 0.41 1.64 2.17 2.36 1.70 1.28 6.00
Net Income / (Loss) Attributable to Noncontrolling Interest		 -0.24 -0.38 0.45 0.05 0.08 0.32 -0.21 0.01 0.70 0.59 -0.26
Basic Earnings per Share		 $0.26 $0.38 $2.41 $0.92 $0.33 $1.34 $2.05 $2.10 $1.21 $0.79 $0.97
Weighted Average Basic Shares Outstanding		 3.98M 3.99M 4.07M 4.01M 4.04M 4.04M 4.16M 4.05M 4.08M 4.09M 3.99M
Diluted Earnings per Share		 $0.26 $0.37 $2.39 $0.92 $0.32 $1.32 $2.02 $2.07 $1.20 $0.78 $0.95
Weighted Average Diluted Shares Outstanding		 4.00M 4.02M 4.07M 4.05M 4.07M 4.09M 4.16M 4.13M 4.13M 4.14M 3.99M
Weighted Average Basic & Diluted Shares Outstanding		 4.07M 4.07M 4.07M 4.10M 4.17M 4.17M 4.16M 4.19M 4.18M 4.18M 3.99M

Annual Cash Flow Statements for Strattec Security

This table details how cash moves in and out of Strattec Security's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Period end date 7/3/2016 7/2/2017 7/1/2018 6/30/2019 6/28/2020 6/27/2021 7/3/2022 7/2/2023 6/30/2024 6/29/2025 6/28/2026
Net Change in Cash & Equivalents		 -10 -7.12 -0.27 0.17 3.97 2.69 -5.69 12 4.84 59 24
Net Cash From Operating Activities		 8.22 23 6.94 30 25 35 10 10 12 72 46
Net Cash From Continuing Operating Activities		 8.22 23 6.94 30 25 35 10 10 12 72 46
Net Income / (Loss) Continuing Operations		 14 12 16 -13 -5.86 30 8.84 -8.95 16 19 22
Consolidated Net Income / (Loss)		 14 12 16 -13 -5.86 30 8.84 -8.95 16 19 22
Depreciation Expense		 10 11 15 17 19 20 19 17 17 15 15
Non-Cash Adjustments To Reconcile Net Income		 1.28 -0.07 -3.98 35 4.42 2.28 0.73 3.06 -4.48 4.66 5.21
Changes in Operating Assets and Liabilities, net		 -17 -0.31 -19 -9.45 7.54 -17 -19 -1.50 -16 33 4.39
Net Cash From Investing Activities		 -25 -40 -24 -18 -12 -9.02 -14 8.90 -7.79 -7.16 -5.40
Net Cash From Continuing Investing Activities		 -25 -40 -24 -18 -12 -9.02 -14 8.90 -7.79 -7.16 -5.40
Purchase of Property, Plant & Equipment		 -23 -37 -24 -17 -12 -8.93 -14 -17 -9.79 -7.16 -7.33
Sale of Property, Plant & Equipment		 0.08 0.00 0.04 0.05 0.03 0.01 0.01 0.03 0.00 0.00 1.93
Divestitures		 - - - - - - - - 2.00 0.00 0.00
Net Cash From Financing Activities		 7.21 9.23 16 -12 -8.99 -23 -1.89 -7.44 0.07 -4.94 -17
Net Cash From Continuing Financing Activities		 7.21 9.23 16 -12 -8.99 -23 -1.89 -7.44 0.07 -4.94 -17
Repayment of Debt		 -17 -26 -3.00 -14 -15 -23 -14 -15 -2.00 -8.00 -8.13
Repurchase of Common Equity		 - - - - - - - - 0.00 0.00 -7.40
Issuance of Debt		 27 36 24 5.00 8.00 0.00 13 17 2.00 3.00 0.00
Issuance of Common Equity		 0.47 3.18 0.24 0.27 0.56 0.60 0.91 0.18 0.07 0.06 0.06
Other Financing Activities, net		 0.17 0.02 - - - - - - 0.00 0.00 -1.44
Other Net Changes in Cash		 - - 0.32 - -0.12 -0.55 0.10 0.24 - -0.41 -0.33
Cash Interest Paid		 0.16 0.35 1.08 1.62 0.98 0.32 0.23 0.89 0.89 1.01 0.22
Cash Income Taxes Paid		 4.70 0.32 2.50 0.53 2.11 5.43 -0.84 2.76 3.80 14 4.75

Quarterly Cash Flow Statements for Strattec Security

This table details how cash moves in and out of Strattec Security's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026 Q3 2026 Q4 2026
Period end date 12/31/2023 3/31/2024 6/30/2024 9/29/2024 12/29/2024 3/30/2025 6/29/2025 9/28/2025 12/28/2025 3/29/2026 6/28/2026
Net Change in Cash & Equivalents		 -4.09 -1.98 16 8.99 8.22 19 22 5.89 8.55 7.93 1.29
Net Cash From Operating Activities		 -3.04 -0.31 19 11 9.44 21 30 11 14 11 9.65
Net Cash From Continuing Operating Activities		 -3.04 -0.31 19 11 9.44 21 30 11 14 11 9.65
Net Income / (Loss) Continuing Operations		 0.78 1.13 10 3.75 1.40 5.71 8.06 8.54 5.64 3.83 3.62
Consolidated Net Income / (Loss)		 0.78 1.13 10 3.75 1.40 5.71 8.06 8.54 5.64 3.83 3.62
Depreciation Expense		 4.33 4.06 3.77 3.66 3.54 3.75 3.81 3.79 3.89 3.77 3.64
Non-Cash Adjustments To Reconcile Net Income		 0.09 0.72 -1.97 -0.82 0.70 1.16 -1.96 1.34 2.13 -0.23 1.97
Changes in Operating Assets and Liabilities, net		 -8.24 -6.21 7.62 4.74 3.80 10 20 -2.34 2.21 4.08 0.43
Net Cash From Investing Activities		 -1.47 -1.67 -3.72 -2.07 -0.92 -1.17 -3.00 -1.53 -2.37 -1.75 0.26
Net Cash From Continuing Investing Activities		 -1.47 -1.67 -3.72 -2.07 -0.92 -1.17 -3.00 -1.53 -2.37 -1.75 0.26
Purchase of Property, Plant & Equipment		 -1.47 -1.67 -3.72 -2.07 -0.92 -1.17 -3.00 -1.53 -2.63 -1.75 -1.42
Sale of Property, Plant & Equipment		 - - - - - - - - - - 1.67
Net Cash From Financing Activities		 0.02 0.02 0.02 0.01 0.02 0.02 -4.98 -3.90 -2.94 -1.56 -8.51
Net Cash From Continuing Financing Activities		 0.02 0.02 0.02 0.01 0.02 0.02 -4.98 -3.90 -2.94 -1.56 -8.51
Repayment of Debt		 - - - -3.00 - - -5.00 -3.00 -2.60 -1.50 -1.03
Issuance of Common Equity		 0.02 0.02 0.02 0.01 0.02 0.02 0.02 0.02 0.02 0.02 0.02
Other Financing Activities, net		 - - - 0.00 - - - -0.92 -0.36 -0.08 -0.09
Other Net Changes in Cash		 0.41 -0.02 0.03 -0.28 -0.32 -0.09 - -0.00 -0.02 -0.20 -0.12
Cash Income Taxes Paid		 0.68 1.73 0.62 4.08 4.46 0.60 5.04 0.58 0.58 0.76 2.83

Annual Balance Sheets for Strattec Security

This table presents Strattec Security's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Period end date 7/3/2016 7/2/2017 7/1/2018 6/30/2019 6/28/2020 6/27/2021 7/3/2022 7/2/2023 6/30/2024 6/29/2025 6/28/2026
Total Assets		 242 274 307 313 266 311 319 341 364 391 387
Total Current Assets		 134 129 151 157 125 175 188 226 254 290 296
Cash & Equivalents		 15 8.36 8.09 7.81 12 14 8.77 21 25 85 108
Accounts Receivable		 64 65 44 84 42 70 76 90 99 102 99
Inventories, net		 39 35 47 47 - 71 80 78 82 65 64
Current Deferred & Refundable Income Taxes		 3.83 1.99 3.56 2.11 2.91 5.72 2.49 11 0.32 2.47 2.24
Other Current Assets		 13 18 19 15 69 6.39 21 27 47 36 22
Plant, Property, & Equipment, net		 85 112 117 118 105 96 92 94 86 77 70
Plant, Property & Equipment, gross		 - - - 118 - - - - 305 283 275
Accumulated Depreciation		 - - - - - - - - 219 206 206
Total Noncurrent Assets		 23 33 40 38 35 47 39 21 24 24 21
Noncurrent Deferred & Refundable Income Taxes		 5.39 0.26 0.00 2.93 6.49 5.05 7.08 14 18 20 16
Other Noncurrent Operating Assets		 3.02 16 17 12 6.47 15 5.44 7.08 6.70 4.45 5.28
Total Liabilities & Shareholders' Equity		 242 274 307 313 266 311 319 341 364 391 387
Total Liabilities		 88 101 124 125 90 97 99 130 139 145 122
Total Current Liabilities		 64 68 69 79 48 78 82 109 118 119 102
Accounts Payable		 32 40 38 42 19 37 44 58 55 66 55
Accrued Expenses		 21 15 17 20 16 18 16 19 11 8.90 6.67
Current Deferred & Payable Income Tax Liabilities		 - - - - - - 0.25 2.61 5.10 0.09 0.20
Current Employee Benefit Liabilities		 11 13 13 17 13 22 18 23 29 23 21
Other Taxes Payable		 - - - - - - 3.45 6.50 9.97 12 7.43
Other Current Liabilities		 - - - - - - - - 8.66 9.65 12
Total Noncurrent Liabilities		 23 33 55 46 42 20 18 21 20 26 20
Long-Term Debt		 20 30 51 42 35 12 11 13 13 8.00 0.00
Noncurrent Employee Benefit Liabilities		 2.73 2.50 2.38 2.43 1.96 2.93 2.59 2.36 2.43 13 13
Other Noncurrent Operating Liabilities		 0.72 0.61 0.80 1.23 5.01 4.63 4.07 5.56 4.96 4.35 6.40
Total Equity & Noncontrolling Interests		 155 173 183 188 175 213 220 211 226 246 265
Total Preferred & Common Equity		 139 151 162 163 152 182 188 185 201 222 239
Total Common Equity		 139 151 162 163 152 182 188 185 201 222 239
Common Stock		 92 94 95 97 98 100 102 100 101 104 107
Retained Earnings		 221 226 236 221 212 234 241 234 251 269 290
Treasury Stock		 -136 -136 -136 -136 -136 -136 -136 -136 -135 -135 -144
Accumulated Other Comprehensive Income / (Loss)		 -38 -33 -33 -19 -22 -17 -19 -14 -16 -16 -14
Noncontrolling Interest		 15 22 21 24 23 32 32 26 25 25 27

Quarterly Balance Sheets for Strattec Security

This table presents Strattec Security's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q1 2023 Q2 2024 Q3 2024 Q1 2025 Q2 2025 Q3 2025 Q1 2026 Q2 2026 Q3 2026
Period end date 10/1/2023 12/31/2023 3/31/2024 9/29/2024 12/29/2024 3/30/2025 9/28/2025 12/28/2025 3/29/2026
Total Assets		 341 332 349 367 356 387 390 392 400
Total Current Assets		 228 222 241 261 254 287 290 293 304
Cash & Equivalents		 16 12 9.59 34 43 62 90 99 107
Accounts Receivable		 87 71 98 102 92 109 103 89 102
Inventories, net		 81 89 79 84 82 76 62 72 73
Other Current Assets		 28 33 36 20 17 18 35 33 22
Plant, Property, & Equipment, net		 92 90 88 83 79 78 76 75 71
Plant, Property & Equipment, gross		 302 304 306 - - - 283 281 273
Accumulated Depreciation		 210 214 218 - - - 207 207 202
Total Noncurrent Assets		 20 19 19 24 23 22 24 24 24
Noncurrent Deferred & Refundable Income Taxes		 14 14 14 17 17 17 20 20 20
Other Noncurrent Operating Assets		 6.92 5.69 5.60 6.36 5.59 5.28 4.65 4.58 4.30
Total Liabilities & Shareholders' Equity		 341 332 349 367 356 387 390 392 400
Total Liabilities		 125 114 128 140 128 153 134 129 132
Total Current Liabilities		 117 106 121 120 98 123 117 112 116
Short-Term Debt		 13 13 13 - - - 5.00 2.50 1.00
Accounts Payable		 50 41 51 59 51 73 61 60 65
Accrued Expenses		 22 22 21 24 12 12 9.85 8.57 8.60
Current Employee Benefit Liabilities		 23 23 27 25 16 19 15 16 18
Other Taxes Payable		 8.47 7.12 8.91 11 10 11 13 13 7.91
Other Current Liabilities		 - - - - 8.97 8.31 12 13 16
Total Noncurrent Liabilities		 7.92 7.77 7.66 20 30 29 18 17 17
Long-Term Debt		 0.00 0.00 0.00 13 13 13 0.00 0.00 0.00
Noncurrent Employee Benefit Liabilities		 2.39 2.44 2.46 2.46 13 12 14 13 13
Other Noncurrent Operating Liabilities		 5.53 5.33 5.20 4.78 4.60 4.41 4.16 3.98 3.77
Total Equity & Noncontrolling Interests		 215 218 220 227 228 235 256 263 267
Total Preferred & Common Equity		 189 191 194 203 205 211 231 237 241
Total Common Equity		 189 191 194 203 205 211 231 237 241
Common Stock		 101 101 102 101 102 103 105 106 107
Retained Earnings		 238 239 241 254 256 261 278 283 286
Treasury Stock		 -136 -136 -135 -135 -135 -135 -136 -137 -137
Accumulated Other Comprehensive Income / (Loss)		 -15 -14 -13 -17 -18 -18 -15 -15 -15
Noncontrolling Interest		 26 26 26 24 24 24 25 26 27

Annual Metrics And Ratios for Strattec Security

This table displays calculated financial ratios and metrics derived from Strattec Security's official financial filings.

Metric 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Period end date 7/3/2016 7/2/2017 7/1/2018 6/30/2019 6/28/2020 6/27/2021 7/3/2022 7/2/2023 6/30/2024 6/29/2025 6/28/2026
DEI Shares Outstanding		 3,565,116.00 3,669,685.00 3,703,991.00 3,755,022.00 3,818,520.00 3,886,616.00 3,961,104.00 4,015,985.00 - 4,168,104.00 4,178,799.00
DEI Adjusted Shares Outstanding		 3,565,116.00 3,669,685.00 3,703,991.00 3,755,022.00 3,818,520.00 3,886,616.00 3,961,104.00 4,015,985.00 - 4,168,104.00 4,178,799.00
DEI Earnings Per Adjusted Shares Outstanding		 2.57 1.96 3.32 -4.54 -1.99 5.80 1.77 -1.66 - 4.48 4.93
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 -2.44% 3.96% -37.48% 86.66% -20.88% 25.95% -6.81% 8.99% 9.09% 5.08% 2.54%
EBITDA Growth		 -27.00% -13.47% 5.30% -115.38% 377.69% 325.91% -45.41% -67.86% 305.83% 3.48% 17.04%
EBIT Growth		 -37.65% -25.80% -10.71% -251.11% 67.62% 568.26% -71.59% -188.86% 352.35% 14.97% 26.34%
NOPAT Growth		 -27.52% -32.83% 6.92% -36.62% -181.61% 577.68% -70.66% -150.16% 439.85% 20.79% -0.56%
Net Income Growth		 -42.48% -14.25% 29.05% -181.22% 53.86% 610.45% -70.42% -201.19% 283.57% 15.16% 14.29%
EPS Growth		 -55.65% -21.91% 69.39% -239.46% 55.94% 386.76% -69.40% -194.97% 339.41% 12.53% 9.17%
Operating Cash Flow Growth		 -73.88% 181.60% -70.01% 331.43% -15.09% 38.26% -70.31% -3.27% 21.50% 484.40% -35.40%
Free Cash Flow Firm Growth		 -181.33% -202.60% 170.53% -211.86% 192.46% 37.95% -115.02% -272.20% 138.81% 1,185.54% -50.70%
Invested Capital Growth		 19.35% 22.54% -2.01% 14.11% -11.02% 4.05% 6.41% 4.06% 4.79% -20.33% -7.42%
Revenue Q/Q Growth		 2.53% 0.02% -39.45% 64.12% -18.35% 16.28% 2.96% -1.18% 0.00% 1.61% -0.03%
EBITDA Q/Q Growth		 4.77% -1.95% 7.02% -110.72% -56.17% 59.30% -9.20% -46.55% 0.00% -4.92% -2.33%
EBIT Q/Q Growth		 6.26% -5.83% 6.12% -15.61% -176.18% 146.82% -21.21% -1,389.55% 0.00% -7.90% -2.91%
NOPAT Q/Q Growth		 11.84% -9.08% 1.62% -20.68% -183.31% 130.82% -21.72% -1,669.33% 0.00% -9.14% -22.34%
Net Income Q/Q Growth		 -0.95% 11.21% 11.18% -33.05% -173.79% 126.48% -29.43% -1,189.48% 0.00% -9.58% -17.05%
EPS Q/Q Growth		 -6.34% 19.51% 21.61% -32.29% -391.43% 153.25% -26.64% -1,800.00% 0.00% -7.47% -17.63%
Operating Cash Flow Q/Q Growth		 -49.53% 93.54% -52.75% 7.09% -27.68% 68.29% -51.54% 63.75% 364.33% 17.52% -30.71%
Free Cash Flow Firm Q/Q Growth		 -2,122.21% -21.53% 171.81% -222.91% -35.74% 197.57% -141.09% -17.81% 0.00% 6.23% -35.77%
Invested Capital Q/Q Growth		 3.44% 4.45% -14.22% 0.13% -2.37% -1.27% 3.45% 1.92% 0.00% -8.43% -2.45%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 16.37% 14.61% 20.87% 11.87% 9.20% 16.21% 12.39% 8.55% 12.17% 14.97% 16.46%
EBITDA Margin		 7.90% 6.57% 11.07% -0.91% 3.20% 10.83% 6.34% 1.87% 6.96% 6.79% 7.75%
Operating Margin		 5.53% 3.56% 5.09% 2.18% -2.25% 6.99% 1.97% -1.24% 3.31% 4.03% 4.58%
EBIT Margin		 5.37% 3.84% 5.48% -4.44% -1.82% 6.75% 2.06% -1.68% 3.88% 4.18% 5.15%
Profit (Net Income) Margin		 3.52% 2.90% 5.99% -2.61% -1.52% 6.16% 1.96% -1.82% 3.05% 3.35% 3.73%
Tax Burden Percent		 73.59% 73.87% 88.30% 62.12% 72.10% 85.40% 95.52% 116.71% 81.31% 76.79% 65.60%
Interest Burden Percent		 88.94% 102.40% 123.81% 94.59% 116.14% 106.89% 99.53% 92.75% 96.84% 104.37% 110.53%
Effective Tax Rate		 26.41% 26.13% 11.70% 0.00% 0.00% 14.60% 4.48% 0.00% 18.69% 23.21% 34.40%
Return on Invested Capital (ROIC)		 12.26% 6.80% 6.67% 3.99% -3.23% 16.08% 4.48% -2.14% 6.95% 9.14% 10.64%
ROIC Less NNEP Spread (ROIC-NNEP)		 23.08% -40.51% -166.76% -2,955.25% 0.26% 9.53% 3.20% 27.16% -12.49% 5.94% 6.07%
Return on Net Nonoperating Assets (RNNOA)		 -3.06% 0.60% 2.11% -10.83% 0.01% -0.70% -0.40% -2.02% 0.57% -1.12% -2.19%
Return on Equity (ROE)		 9.20% 7.40% 8.78% -6.84% -3.22% 15.38% 4.08% -4.15% 7.52% 8.02% 8.45%
Cash Return on Invested Capital (CROIC)		 -5.38% -13.45% 8.70% -9.19% 8.43% 12.11% -1.73% -6.11% 2.27% 31.77% 18.34%
Operating Return on Assets (OROA)		 9.12% 6.21% 4.92% -6.97% -2.42% 11.37% 2.95% -2.50% 5.92% 6.25% 7.66%
Return on Assets (ROA)		 5.97% 4.69% 5.38% -4.10% -2.03% 10.38% 2.81% -2.71% 4.66% 5.01% 5.55%
Return on Common Equity (ROCE)		 8.39% 6.57% 7.73% -6.00% -2.80% 13.20% 3.49% -3.60% 6.64% 7.17% 7.59%
Return on Equity Simple (ROE_SIMPLE)		 10.14% 8.02% 9.64% -7.77% -3.85% 16.46% 4.69% -4.84% 8.19% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)		 16 11 12 7.43 -6.06 29 8.50 -4.26 14 17 17
NOPAT Margin		 4.07% 2.63% 4.49% 1.53% -1.57% 5.97% 1.88% -0.86% 2.69% 3.10% 3.00%
Net Nonoperating Expense Percent (NNEP)		 -10.82% 47.31% 173.43% 2,959.24% -3.49% 6.54% 1.28% -29.29% 19.44% 3.20% 4.57%
Return On Investment Capital (ROIC_SIMPLE)		 - - - - - - - - - 6.88% 6.55%
Cost of Revenue to Revenue		 83.63% 85.39% 147.47% 88.13% 90.80% 83.79% 87.61% 91.45% 87.83% 85.03% 83.54%
SG&A Expenses to Revenue		 0.00% 0.00% 0.00% 9.69% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 11.88%
R&D to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 10.85% 11.05% 15.78% 9.69% 11.45% 9.22% 10.42% 9.79% 8.86% 10.94% 11.88%
Earnings before Interest and Taxes (EBIT)		 22 16 14 -22 -6.99 33 9.30 -8.27 21 24 30
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 32 27 29 -4.44 12 53 29 9.22 37 38 45
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 1.01 0.81 0.67 0.54 0.41 0.94 0.69 0.39 0.51 1.15 1.45
Price to Tangible Book Value (P/TBV)		 1.01 0.81 0.67 0.54 0.41 0.94 0.69 0.39 0.51 1.15 1.45
Price to Revenue (P/Rev)		 0.35 0.29 0.42 0.18 0.16 0.35 0.29 0.15 0.19 0.45 0.60
Price to Earnings (P/E)		 15.37 17.09 8.86 0.00 0.00 7.61 18.63 0.00 6.23 13.61 16.77
Dividend Yield		 1.32% 1.67% 1.91% 2.37% 3.42% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield		 6.50% 5.85% 11.29% 0.00% 0.00% 13.14% 5.37% 0.00% 16.04% 7.35% 5.96%
Enterprise Value to Invested Capital (EV/IC)		 1.01 0.84 0.87 0.62 0.49 0.94 0.71 0.45 0.54 1.19 1.68
Enterprise Value to Revenue (EV/Rev)		 0.36 0.36 0.58 0.25 0.23 0.36 0.30 0.19 0.21 0.36 0.46
Enterprise Value to EBITDA (EV/EBITDA)		 4.61 5.45 5.22 0.00 7.05 3.30 4.81 9.91 3.06 5.28 5.88
Enterprise Value to EBIT (EV/EBIT)		 6.78 9.34 10.54 0.00 0.00 5.30 14.82 0.00 5.48 8.58 8.85
Enterprise Value to NOPAT (EV/NOPAT)		 8.96 13.63 12.85 16.66 0.00 5.99 16.22 0.00 7.90 11.58 15.17
Enterprise Value to Operating Cash Flow (EV/OCF)		 17.79 6.46 21.70 4.13 3.42 4.94 13.21 9.05 9.32 2.83 5.70
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 9.85 0.00 5.50 7.95 0.00 0.00 24.16 3.33 8.80
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 0.13 0.17 0.28 0.22 0.20 0.06 0.05 0.06 0.06 0.03 0.00
Long-Term Debt to Equity		 0.13 0.17 0.28 0.22 0.20 0.06 0.05 0.06 0.06 0.03 0.00
Financial Leverage		 -0.13 -0.01 -0.01 0.00 0.03 -0.07 -0.12 -0.07 -0.05 -0.19 -0.36
Leverage Ratio		 1.54 1.58 1.63 1.67 1.59 1.48 1.45 1.53 1.62 1.60 1.52
Compound Leverage Factor		 1.37 1.61 2.02 1.58 1.85 1.58 1.45 1.42 1.56 1.67 1.68
Debt to Total Capital		 11.46% 14.80% 21.77% 18.28% 16.63% 5.32% 4.76% 5.80% 5.45% 3.14% 0.00%
Short-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Long-Term Debt to Total Capital		 11.46% 14.80% 21.77% 18.28% 16.63% 5.32% 4.76% 5.80% 5.45% 3.14% 0.00%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 8.70% 10.67% 9.00% 10.63% 11.03% 14.10% 13.66% 11.63% 10.51% 9.76% 10.11%
Common Equity to Total Capital		 79.84% 74.53% 69.23% 71.10% 72.33% 80.58% 81.58% 82.56% 84.05% 87.09% 89.89%
Debt to EBITDA		 0.63 1.09 1.77 -9.46 2.84 0.23 0.38 1.41 0.35 0.21 0.00
Net Debt to EBITDA		 -0.30 0.18 0.72 -2.40 0.09 -0.57 -0.85 -0.82 -0.33 -2.00 0.00
Long-Term Debt to EBITDA		 0.63 1.09 1.77 -9.46 2.84 0.23 0.38 1.41 0.35 0.21 0.00
Debt to NOPAT		 1.23 2.74 4.35 5.65 -5.77 0.41 1.29 -3.05 0.90 0.46 0.00
Net Debt to NOPAT		 -0.59 0.44 1.77 1.44 -0.19 -1.03 -2.87 1.78 -0.86 -4.38 0.00
Long-Term Debt to NOPAT		 1.23 2.74 4.35 5.65 -5.77 0.41 1.29 -3.05 0.90 0.46 0.00
Altman Z-Score		 4.54 3.87 2.93 3.04 3.25 4.40 3.76 3.08 3.51 4.18 5.10
Noncontrolling Interest Sharing Ratio		 8.88% 11.25% 12.00% 12.27% 13.12% 14.14% 14.61% 13.37% 11.71% 10.57% 10.10%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 2.09 1.90 2.20 1.98 2.60 2.25 2.31 2.07 2.15 2.43 2.90
Quick Ratio		 1.23 1.08 0.75 1.16 1.12 1.09 1.04 1.01 1.05 1.56 2.03
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 -7.17 -22 15 -17 16 22 -3.28 -12 4.73 61 30
Operating Cash Flow to CapEx		 35.09% 62.53% 28.81% 172.07% 205.88% 394.01% 73.58% 58.20% 125.31% 1,001.64% 857.80%
Free Cash Flow to Firm to Interest Expense		 -40.71 -52.00 13.45 -10.59 17.19 72.25 -14.83 -12.70 5.26 60.43 83.56
Operating Cash Flow to Interest Expense		 46.69 55.50 6.10 18.54 27.63 116.39 47.22 10.52 13.63 71.18 128.98
Operating Cash Flow Less CapEx to Interest Expense		 -86.38 -33.25 -15.09 7.77 14.21 86.85 -16.95 -7.55 2.75 64.07 113.94
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 1.70 1.62 0.90 1.57 1.33 1.68 1.44 1.49 1.53 1.50 1.49
Accounts Receivable Turnover		 6.55 6.49 4.80 7.61 6.11 8.68 6.21 5.95 5.69 5.61 5.76
Inventory Turnover		 9.14 9.61 9.37 9.14 0.00 0.00 5.24 5.70 5.93 6.57 7.50
Fixed Asset Turnover		 5.14 4.24 2.29 4.15 3.45 4.82 4.81 5.30 5.95 6.91 7.87
Accounts Payable Turnover		 11.14 9.89 9.85 10.69 11.58 14.71 9.82 8.85 8.37 7.96 8.01
Days Sales Outstanding (DSO)		 55.71 56.26 76.07 47.98 59.77 42.06 58.81 61.32 64.18 65.03 63.37
Days Inventory Outstanding (DIO)		 39.94 37.98 38.96 39.93 0.00 0.00 69.70 64.00 61.53 55.59 48.64
Days Payable Outstanding (DPO)		 32.76 36.92 37.05 34.16 31.53 24.81 37.16 41.24 43.60 45.86 45.55
Cash Conversion Cycle (CCC)		 62.89 57.32 77.97 53.76 28.24 17.26 91.35 84.08 82.11 74.76 66.46
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 145 178 174 198 177 184 196 203 213 170 157
Invested Capital Turnover		 3.02 2.59 1.48 2.62 2.05 2.69 2.39 2.47 2.58 2.95 3.54
Increase / (Decrease) in Invested Capital		 23 33 -3.57 25 -22 7.15 12 7.93 9.75 -43 -13
Enterprise Value (EV)		 146 149 151 124 87 174 138 91 114 203 264
Market Capitalization		 141 123 109 89 63 171 131 73 102 254 345
Book Value per Share		 $39.08 $41.17 $43.78 $43.51 $39.86 $46.74 $47.56 $46.06 $49.29 $53.16 $57.11
Tangible Book Value per Share		 $39.08 $41.17 $43.78 $43.51 $39.86 $46.74 $47.56 $46.06 $49.29 $53.16 $57.11
Total Capital		 175 203 234 230 210 225 231 224 239 254 265
Total Debt		 20 30 51 42 35 12 11 13 13 8.00 0.00
Total Long-Term Debt		 20 30 51 42 35 12 11 13 13 8.00 0.00
Net Debt		 -9.65 4.80 21 11 1.16 -30 -24 -7.57 -12 -77 -108
Capital Expenditures (CapEx)		 23 37 24 17 12 8.92 14 17 9.79 7.16 5.40
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 55 53 74 70 65 83 98 96 110 86 86
Debt-free Net Working Capital (DFNWC)		 70 61 82 77 77 97 107 117 136 171 194
Net Working Capital (NWC)		 70 61 82 77 77 97 107 117 136 171 194
Net Nonoperating Expense (NNE)		 2.20 -1.15 -3.91 20 -0.21 -0.93 -0.35 4.69 -1.94 -1.42 -4.22
Net Nonoperating Obligations (NNO)		 -9.65 4.80 -9.30 11 1.16 -30 -24 -7.57 -12 -77 -108
Total Depreciation and Amortization (D&A)		 10 11 15 17 19 20 19 17 17 15 15
Debt-free, Cash-free Net Working Capital to Revenue		 13.64% 12.64% 28.45% 14.28% 16.99% 17.08% 21.65% 19.52% 20.48% 15.24% 14.81%
Debt-free Net Working Capital to Revenue		 17.50% 14.64% 31.55% 15.89% 20.04% 20.06% 23.59% 23.69% 25.20% 30.21% 33.49%
Net Working Capital to Revenue		 17.50% 14.64% 31.55% 15.89% 20.04% 20.06% 23.59% 23.69% 25.20% 30.21% 33.49%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $2.55 $2.01 $3.39 ($4.63) ($2.04) $5.95 $1.82 ($1.70) $4.10 $4.64 $5.07
Adjusted Weighted Average Basic Shares Outstanding		 3.56M 3.59M 3.63M 3.68M 3.74M 3.79M 3.86M 3.92M 3.98M 4.16M 3.99M
Adjusted Diluted Earnings per Share		 $2.51 $1.96 $3.32 ($4.63) ($2.04) $5.85 $1.80 ($1.70) $4.07 $4.58 $5.00
Adjusted Weighted Average Diluted Shares Outstanding		 3.62M 3.67M 3.70M 3.68M 3.74M 3.85M 3.91M 3.92M 4.00M 4.16M 3.99M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 3.64M 3.67M 3.70M 3.76M 3.82M 3.89M 3.96M 4.02M 4.07M 4.16M 3.99M
Normalized Net Operating Profit after Tax (NOPAT)		 16 11 12 7.43 -6.06 29 8.50 -4.26 14 17 17
Normalized NOPAT Margin		 4.07% 2.63% 4.49% 1.53% -1.57% 5.97% 1.88% -0.86% 2.69% 3.10% 3.00%
Pre Tax Income Margin		 4.78% 3.93% 6.78% -4.20% -2.11% 7.21% 2.05% -1.56% 3.76% 4.36% 5.69%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 122.59 38.39 12.57 -13.38 -7.60 108.44 42.10 -8.61 23.18 23.44 83.07
NOPAT to Interest Expense		 92.74 26.29 10.31 4.60 -6.59 95.91 38.45 -4.44 16.09 17.38 48.47
EBIT Less CapEx to Interest Expense		 -10.48 -50.36 -8.62 -24.15 -21.03 78.90 -22.08 -26.68 12.30 16.33 68.03
NOPAT Less CapEx to Interest Expense		 -40.33 -62.46 -10.88 -6.17 -20.01 66.37 -25.72 -22.51 5.22 10.27 33.43
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 24.31% 32.83% 31.04% -27.16% -43.57% 1.64% 20.35% -107.49% 0.00% 0.00% 0.00%
Augmented Payout Ratio		 24.31% 32.83% 31.04% -27.16% -43.57% 1.64% 20.35% -107.49% 0.00% 0.00% 34.22%

Quarterly Metrics And Ratios for Strattec Security

This table displays calculated financial ratios and metrics derived from Strattec Security's official financial filings.

Metric Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026 Q3 2026 Q4 2026
Period end date 12/31/2023 3/31/2024 6/30/2024 9/29/2024 12/29/2024 3/30/2025 6/29/2025 9/28/2025 12/28/2025 3/29/2026 6/28/2026
DEI Shares Outstanding		 4,068,720.00 4,067,570.00 4,068,311.00 - - 4,172,217.00 4,168,104.00 4,161,334.00 4,185,271.00 4,179,778.00 4,178,799.00
DEI Adjusted Shares Outstanding		 4,068,720.00 4,067,570.00 4,068,311.00 - - 4,172,217.00 4,168,104.00 4,161,334.00 4,185,271.00 4,179,778.00 4,178,799.00
DEI Earnings Per Adjusted Shares Outstanding		 0.25 0.37 2.36 - - 1.29 1.98 2.05 1.18 0.78 0.93
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 4.73% 10.69% 22.09% 2.69% 9.61% 2.35% 6.26% 9.60% 5.86% -4.48% -0.12%
EBITDA Growth		 2,495.63% 807.81% 933.72% -16.67% -5.29% 86.14% -10.91% 57.64% 101.04% -25.38% -7.92%
EBIT Growth		 124.90% 147.24% 284.87% -16.79% 42.91% 303.71% -14.87% 95.92% 296.67% -39.20% -9.21%
NOPAT Growth		 101.32% 175.87% 338.55% -22.32% 3,718.42% 317.00% -20.04% 126.34% 125.84% -31.30% -65.37%
Net Income Growth		 131.01% 134.26% 232.43% -15.87% 79.23% 407.19% -19.92% 127.77% 303.65% -33.02% -55.12%
EPS Growth		 155.32% 164.91% 239.77% -12.38% 23.08% 256.76% -15.48% 125.00% 275.00% -40.91% -52.97%
Operating Cash Flow Growth		 -124.13% 74.73% 654.47% 392.79% 410.45% 6,805.50% 54.84% -0.09% 46.98% -44.78% -68.01%
Free Cash Flow Firm Growth		 -342.33% -82.70% 87.99% -192.98% 191.60% 292.71% 3,742.22% 121.55% 61.24% -35.49% -70.20%
Invested Capital Growth		 12.46% 11.98% 4.79% 0.00% -9.37% -17.01% -20.33% -17.19% -16.14% -13.10% -7.42%
Revenue Q/Q Growth		 -12.46% 18.76% 1.62% 0.00% -6.57% 10.90% 5.50% 0.25% -9.75% 0.07% 10.31%
EBITDA Q/Q Growth		 -48.37% 5.91% 160.88% 0.00% -41.31% 108.14% 24.85% 3.36% -25.16% -22.75% 54.06%
EBIT Q/Q Growth		 -81.47% 51.47% 550.14% 0.00% -68.18% 327.91% 37.09% 4.96% -35.58% -34.41% 104.70%
NOPAT Q/Q Growth		 -99.07% 2,944.49% 535.03% 0.00% -54.26% 232.48% 21.77% 22.22% -54.36% 1.14% -38.62%
Net Income Q/Q Growth		 -82.49% 44.36% 794.05% 0.00% -62.70% 308.51% 41.17% 5.89% -33.90% -32.22% -5.41%
EPS Q/Q Growth		 -75.24% 42.31% 545.95% 0.00% -65.22% 312.50% 53.03% 2.48% -42.03% -35.00% 21.79%
Operating Cash Flow Q/Q Growth		 21.44% 89.84% 6,406.80% -41.83% -16.70% 119.40% 45.64% -62.46% 22.55% -17.57% -15.63%
Free Cash Flow Firm Q/Q Growth		 -111.15% 6.77% 93.92% 0.00% 110.98% 96.15% 14.99% -13.01% -17.82% -21.52% -46.87%
Invested Capital Q/Q Growth		 0.00% 2.03% -4.61% 0.00% -3.47% -6.57% -8.43% 0.27% -2.24% -3.18% -2.45%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 11.39% 10.43% 12.98% 13.61% 13.20% 16.04% 16.71% 17.28% 16.52% 16.46% 15.58%
EBITDA Margin		 4.63% 4.13% 10.60% 6.37% 4.00% 7.51% 8.88% 9.16% 7.60% 5.86% 8.19%
Operating Margin		 0.05% 1.39% 6.77% 3.64% 1.64% 4.92% 5.59% 6.86% 3.54% 3.67% 4.06%
EBIT Margin		 0.98% 1.24% 7.96% 3.73% 1.27% 4.91% 6.38% 6.67% 4.76% 3.12% 5.79%
Profit (Net Income) Margin		 0.66% 0.80% 7.04% 2.70% 1.08% 3.96% 5.30% 5.60% 4.10% 2.78% 2.38%
Tax Burden Percent		 74.71% 67.34% 86.45% 71.44% 77.54% 77.65% 78.79% 78.37% 76.86% 74.90% 37.61%
Interest Burden Percent		 90.31% 95.49% 102.29% 101.04% 109.14% 104.05% 105.58% 107.09% 112.04% 118.82% 109.34%
Effective Tax Rate		 25.29% 32.66% 13.55% 28.56% 22.46% 22.35% 21.21% 21.63% 23.14% 25.10% 62.39%
Return on Invested Capital (ROIC)		 0.09% 2.33% 15.12% 13.70% 3.37% 10.38% 13.00% 16.53% 8.72% 9.18% 5.41%
ROIC Less NNEP Spread (ROIC-NNEP)		 -6.78% 4.84% -1.79% 12.48% 5.19% 9.47% 9.94% 15.88% 5.70% 9.12% 4.01%
Return on Net Nonoperating Assets (RNNOA)		 0.33% -0.17% 0.08% -1.18% -0.33% -0.95% -1.87% -3.51% -1.46% -2.82% -1.45%
Return on Equity (ROE)		 0.42% 2.16% 15.20% 12.52% 3.04% 9.43% 11.13% 13.02% 7.26% 6.36% 3.97%
Cash Return on Invested Capital (CROIC)		 -12.49% -9.56% 2.27% -186.92% 17.08% 28.01% 31.77% 30.54% 30.77% 26.94% 18.34%
Operating Return on Assets (OROA)		 1.53% 1.90% 12.14% 5.51% 2.04% 7.41% 9.53% 10.20% 7.46% 4.60% 8.62%
Return on Assets (ROA)		 1.04% 1.22% 10.73% 3.98% 1.73% 5.99% 7.93% 8.56% 6.43% 4.09% 3.55%
Return on Common Equity (ROCE)		 0.37% 1.88% 13.42% 11.20% 2.70% 8.39% 9.95% 11.69% 6.52% 5.72% 3.57%
Return on Equity Simple (ROE_SIMPLE)		 -0.59% 1.69% 0.00% 7.74% 7.99% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)		 0.04 1.32 8.38 3.62 1.65 5.50 6.70 8.19 3.74 3.78 2.32
NOPAT Margin		 0.04% 0.94% 5.86% 2.60% 1.27% 3.82% 4.41% 5.37% 2.72% 2.75% 1.53%
Net Nonoperating Expense Percent (NNEP)		 6.87% -2.50% 16.91% 1.22% -1.82% 0.92% 3.06% 0.65% 3.02% 0.06% 1.40%
Return On Investment Capital (ROIC_SIMPLE)		 0.02% 0.57% 3.51% - 0.69% 2.22% 2.63% 3.14% 1.41% 1.41% 0.87%
Cost of Revenue to Revenue		 88.61% 89.57% 87.02% 86.39% 86.80% 83.96% 83.29% 82.72% 83.48% 83.54% 84.43%
SG&A Expenses to Revenue		 11.34% 0.00% 0.00% 0.00% 11.56% 11.12% 0.00% 10.43% 0.00% 0.00% 0.00%
R&D to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 11.34% 9.04% 6.20% 9.97% 11.56% 11.12% 11.12% 10.43% 12.99% 12.80% 11.51%
Earnings before Interest and Taxes (EBIT)		 1.16 1.75 11 5.19 1.65 7.07 9.69 10 6.55 4.30 8.80
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 5.49 5.81 15 8.85 5.20 11 14 14 10 8.07 12
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 0.54 0.50 0.51 0.78 0.83 0.79 1.15 1.21 1.40 1.35 1.45
Price to Tangible Book Value (P/TBV)		 0.54 0.50 0.51 0.78 0.83 0.79 1.15 1.21 1.40 1.35 1.45
Price to Revenue (P/Rev)		 0.20 0.18 0.19 0.29 0.31 0.30 0.45 0.48 0.57 0.56 0.60
Price to Earnings (P/E)		 446.33 24.17 6.23 9.96 10.49 8.28 13.61 11.84 12.26 12.96 16.77
Dividend Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield		 0.22% 4.14% 16.04% 10.04% 9.53% 12.07% 7.35% 8.45% 8.16% 7.71% 5.96%
Enterprise Value to Invested Capital (EV/IC)		 0.60 0.56 0.54 0.78 0.82 0.76 1.19 1.28 1.58 1.52 1.68
Enterprise Value to Revenue (EV/Rev)		 0.25 0.24 0.21 0.30 0.30 0.25 0.36 0.38 0.45 0.42 0.46
Enterprise Value to EBITDA (EV/EBITDA)		 6.03 4.70 3.08 4.50 4.62 3.52 5.28 5.02 5.38 5.32 5.88
Enterprise Value to EBIT (EV/EBIT)		 30.64 12.98 5.57 8.10 8.04 5.56 8.58 7.63 7.83 7.96 8.85
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 34.33 7.90 11.93 10.80 7.31 11.58 9.89 10.88 10.92 15.17
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 0.00 9.32 5.84 4.09 2.31 2.83 3.04 3.45 3.66 5.70
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 24.16 0.00 4.58 2.46 3.33 3.80 4.67 5.24 8.80
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 0.06 0.06 0.06 0.06 0.06 0.06 0.03 0.02 0.01 0.00 0.00
Long-Term Debt to Equity		 0.00 0.00 0.06 0.06 0.06 0.06 0.03 0.00 0.00 0.00 0.00
Financial Leverage		 -0.05 -0.04 -0.05 -0.09 -0.06 -0.10 -0.19 -0.22 -0.26 -0.31 -0.36
Leverage Ratio		 1.50 1.57 1.62 1.62 1.54 1.62 1.60 1.57 1.52 1.57 1.52
Compound Leverage Factor		 1.35 1.50 1.65 1.63 1.68 1.68 1.69 1.68 1.71 1.86 1.66
Debt to Total Capital		 5.64% 5.58% 5.45% 5.42% 5.39% 5.25% 3.14% 1.92% 0.94% 0.37% 0.00%
Short-Term Debt to Total Capital		 5.64% 5.58% 0.00% 0.00% 0.00% 0.00% 0.00% 1.92% 0.94% 0.37% 0.00%
Long-Term Debt to Total Capital		 0.00% 0.00% 5.45% 5.42% 5.39% 5.25% 3.14% 0.00% 0.00% 0.00% 0.00%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 11.38% 11.28% 10.51% 10.01% 9.79% 9.65% 9.76% 9.68% 9.87% 9.94% 10.11%
Common Equity to Total Capital		 82.98% 83.15% 84.05% 84.58% 84.82% 85.10% 87.09% 88.41% 89.18% 89.69% 89.89%
Debt to EBITDA		 0.60 0.48 0.35 0.36 0.37 0.32 0.21 0.12 0.05 0.02 0.00
Net Debt to EBITDA		 0.07 0.13 -0.33 -0.60 -0.84 -1.23 -2.00 -1.97 -1.98 -2.30 0.00
Long-Term Debt to EBITDA		 0.00 0.00 0.35 0.36 0.37 0.32 0.21 0.00 0.00 0.00 0.00
Debt to NOPAT		 -8.21 3.54 0.90 0.97 0.86 0.68 0.46 0.23 0.10 0.04 0.00
Net Debt to NOPAT		 -0.90 0.93 -0.86 -1.59 -1.96 -2.55 -4.38 -3.88 -4.00 -4.73 0.00
Long-Term Debt to NOPAT		 0.00 0.00 0.90 0.97 0.86 0.68 0.46 0.00 0.00 0.00 0.00
Altman Z-Score		 3.53 3.36 3.43 3.63 3.90 3.60 4.06 4.34 4.66 4.52 4.92
Noncontrolling Interest Sharing Ratio		 13.06% 13.00% 11.71% 10.58% 11.19% 11.04% 10.57% 10.20% 10.15% 10.07% 10.10%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 2.09 1.99 2.15 2.18 2.60 2.33 2.43 2.49 2.61 2.63 2.90
Quick Ratio		 0.77 0.89 1.05 1.14 1.38 1.39 1.56 1.66 1.67 1.81 2.03
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 -24 -23 -1.37 -202 22 44 50 44 36 28 15
Operating Cash Flow to CapEx		 -206.52% -18.48% 523.45% 546.89% 1,029.88% 1,770.94% 1,007.21% 740.81% 527.59% 652.71% 0.00%
Free Cash Flow to Firm to Interest Expense		 -110.62 -101.74 -5.75 -684.88 86.34 179.12 236.09 279.09 372.71 401.12 403.18
Operating Cash Flow to Interest Expense		 -13.89 -1.39 81.54 38.43 36.75 85.27 142.34 72.61 144.59 163.46 260.92
Operating Cash Flow Less CapEx to Interest Expense		 -20.62 -8.92 65.96 31.40 33.18 80.45 128.21 62.81 117.19 138.41 267.84
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 1.57 1.53 1.53 1.48 1.61 1.51 1.50 1.53 1.57 1.47 1.49
Accounts Receivable Turnover		 7.13 5.82 5.69 5.29 6.81 5.38 5.61 5.64 6.48 5.49 5.76
Inventory Turnover		 5.83 6.31 5.93 5.68 5.66 6.20 6.57 6.69 6.37 6.48 7.50
Fixed Asset Turnover		 5.61 5.78 5.95 6.56 6.53 6.70 6.91 7.31 7.62 7.77 7.87
Accounts Payable Turnover		 11.68 9.44 8.37 8.00 10.52 7.77 7.96 8.07 8.87 7.03 8.01
Days Sales Outstanding (DSO)		 51.20 62.73 64.18 68.94 53.60 67.83 65.03 64.66 56.30 66.54 63.37
Days Inventory Outstanding (DIO)		 62.56 57.83 61.53 64.29 64.53 58.83 55.59 54.55 57.33 56.36 48.64
Days Payable Outstanding (DPO)		 31.26 38.68 43.60 45.62 34.70 46.99 45.86 45.22 41.17 51.95 45.55
Cash Conversion Cycle (CCC)		 82.49 81.88 82.11 87.61 83.43 79.67 74.76 73.99 72.46 70.96 66.46
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 219 224 213 206 199 185 170 170 166 161 157
Invested Capital Turnover		 2.48 2.49 2.58 5.27 2.65 2.72 2.95 3.08 3.21 3.34 3.54
Increase / (Decrease) in Invested Capital		 24 24 9.75 206 -21 -38 -43 -35 -32 -24 -13
Enterprise Value (EV)		 131 126 114 160 163 141 203 218 262 245 264
Market Capitalization		 103 97 102 158 169 166 254 278 333 324 345
Book Value per Share		 $47.04 $47.65 $49.29 $49.91 $49.87 $50.50 $53.16 $55.40 $56.58 $57.54 $57.11
Tangible Book Value per Share		 $47.04 $47.65 $49.29 $49.91 $49.87 $50.50 $53.16 $55.40 $56.58 $57.54 $57.11
Total Capital		 231 233 239 240 241 248 254 261 266 268 265
Total Debt		 13 13 13 13 13 13 8.00 5.00 2.50 1.00 0.00
Total Long-Term Debt		 0.00 0.00 13 13 13 13 8.00 0.00 0.00 0.00 0.00
Net Debt		 1.43 3.41 -12 -21 -30 -49 -77 -85 -97 -106 -108
Capital Expenditures (CapEx)		 1.47 1.67 3.72 2.07 0.92 1.17 3.00 1.53 2.63 1.75 -0.26
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 117 124 110 107 114 102 86 88 84 82 86
Debt-free Net Working Capital (DFNWC)		 129 133 136 141 156 164 171 179 183 189 194
Net Working Capital (NWC)		 116 120 136 141 156 164 171 174 181 188 194
Net Nonoperating Expense (NNE)		 -0.74 0.19 -1.69 -0.13 0.26 -0.21 -1.36 -0.35 -1.91 -0.05 -1.30
Net Nonoperating Obligations (NNO)		 1.43 3.41 -12 -21 -30 -49 -77 -85 -97 -106 -108
Total Depreciation and Amortization (D&A)		 4.33 4.06 3.77 3.66 3.54 3.75 3.81 3.79 3.89 3.77 3.64
Debt-free, Cash-free Net Working Capital to Revenue		 22.87% 23.45% 20.48% 19.72% 20.57% 18.31% 15.24% 15.24% 14.38% 14.21% 14.81%
Debt-free Net Working Capital to Revenue		 25.12% 25.27% 25.20% 26.08% 28.29% 29.47% 30.21% 30.88% 31.28% 32.66% 33.49%
Net Working Capital to Revenue		 22.59% 22.80% 25.20% 26.08% 28.29% 29.47% 30.21% 30.02% 30.85% 32.49% 33.49%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $0.26 $0.38 $2.41 $0.92 $0.33 $1.34 $2.05 $2.10 $1.21 $0.79 $0.97
Adjusted Weighted Average Basic Shares Outstanding		 3.98M 3.99M 4.07M 4.01M 4.04M 4.04M 4.16M 4.05M 4.08M 4.09M 3.99M
Adjusted Diluted Earnings per Share		 $0.26 $0.37 $2.39 $0.92 $0.32 $1.32 $2.02 $2.07 $1.20 $0.78 $0.95
Adjusted Weighted Average Diluted Shares Outstanding		 4.00M 4.02M 4.07M 4.05M 4.07M 4.09M 4.16M 4.13M 4.13M 4.14M 3.99M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 4.07M 4.07M 4.07M 4.10M 4.17M 4.17M 4.16M 4.19M 4.18M 4.18M 3.99M
Normalized Net Operating Profit after Tax (NOPAT)		 0.04 1.32 8.38 3.62 1.65 5.50 6.70 8.19 3.74 3.78 4.32
Normalized NOPAT Margin		 0.04% 0.94% 5.86% 2.60% 1.27% 3.82% 4.41% 5.37% 2.72% 2.75% 2.84%
Pre Tax Income Margin		 0.88% 1.19% 8.14% 3.77% 1.39% 5.10% 6.73% 7.15% 5.34% 3.71% 6.34%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 5.28 7.89 47.63 17.60 6.43 29.09 45.71 65.21 68.26 61.40 237.78
NOPAT to Interest Expense		 0.20 5.94 35.05 12.26 6.44 22.64 31.60 52.48 38.93 53.99 62.70
EBIT Less CapEx to Interest Expense		 -1.45 0.36 32.05 10.57 2.86 24.28 31.58 55.40 40.85 36.36 244.70
NOPAT Less CapEx to Interest Expense		 -6.53 -1.59 19.48 5.23 2.87 17.82 17.47 42.68 11.52 28.95 69.61
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 34.22%

Financials Breakdown Chart

Key Financial Trends

STRATTEC Security’s latest results show strong revenue growth and improving liquidity, but profitability has moderated from the highs seen earlier in fiscal 2026. In Q4 fiscal 2026, revenue increased to $151.8 million from $137.6 million in Q3 and $152.0 million in Q4 fiscal 2025. Gross profit rose to $23.6 million, although the gross margin was approximately 15.6%, down from 17.3% in Q1 fiscal 2026 and 16.7% in the year-ago quarter.

Operating income improved sequentially to $6.2 million from $5.0 million in Q3, but remained below $10.4 million in Q1 fiscal 2026. Net income attributable to common shareholders was $3.9 million, or $0.95 per diluted share, compared with $3.2 million, or $0.78 per share, in Q3. However, earnings were affected by a substantial $6.0 million income-tax expense and $2.6 million of other income, making the quarter’s bottom-line performance less representative of underlying operating trends.

Cash generation remains a key strength. Operating cash flow was $9.7 million in Q4 fiscal 2026, following $11.4 million in Q3 and $13.9 million in Q2. The company also spent $1.4 million on capital expenditures during the quarter. Financing activities used $8.5 million of cash, largely reflecting debt repayment and other financing outflows, leaving a reported quarterly increase in cash of $1.3 million.

The balance sheet has strengthened considerably over the available period. Cash increased from $9.6 million in the March 2024 snapshot to $107.0 million at March 29, 2026. At that date, current assets of $304.2 million exceeded current liabilities of $115.8 million by a wide margin, implying a current ratio of approximately 2.6. Short-term debt had declined to $1.0 million, while long-term debt was zero. Common equity also increased to $240.5 million from $193.8 million in March 2024.

  • Revenue remains elevated: Q4 fiscal 2026 revenue of $151.8 million was approximately 10.3% higher than Q3 and broadly in line with the year-ago quarter.
  • Operating cash flow has been consistently positive: STRATTEC generated positive operating cash flow in every fiscal 2025 and fiscal 2026 quarter provided, with $9.7 million generated in the latest quarter.
  • Liquidity has improved substantially: Cash rose from $9.6 million in March 2024 to $107.0 million in March 2026, providing a larger cushion for working capital and investment needs.
  • Debt has been reduced: Short-term debt fell from $5.0 million at September 2025 to $1.0 million at March 2026, and no long-term debt was reported in the latest balance-sheet snapshot.
  • Working-capital efficiency improved from earlier periods: Inventory declined to $73.4 million in March 2026 from $83.6 million in September 2024, even as revenue remained comparatively strong.
  • Shareholder equity continued to build: Common equity increased to $240.5 million by March 2026 from $193.8 million in March 2024, supported by accumulated retained earnings.
  • Capital spending is relatively controlled: Q4 fiscal 2026 capital expenditures were $1.4 million, below the $3.0 million spent in Q4 fiscal 2025, although lower spending could reflect either efficiency or limited expansion.
  • Cash generation benefits from working-capital movements: Operating-asset and liability changes contributed $4.1 million to Q3 fiscal 2026 operating cash flow, so investors should monitor whether cash generation remains strong without further working-capital benefits.
  • Profit margins have weakened from fiscal 2026’s early peak: The Q4 operating margin was approximately 4.1%, versus 6.9% in Q1, while the gross margin also declined from its Q1 high.
  • Quarterly earnings remain volatile: Net income attributable to common shareholders fell from $8.5 million in Q1 fiscal 2026 to $3.9 million in Q4, and the latest quarter included an unusually high tax expense and sizable other-income contribution.
09/04/26 03:09 PM ETAI Generated. May Contain Errors.

Strattec Security Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Strattec Security's financial year ends in June. Their financial year 2026 ended on June 28, 2026.

Strattec Security's net income appears to be on an upward trend, with a most recent value of $21.62 million in 2026, rising from $14.12 million in 2016. The previous period was $18.92 million in 2025. View Strattec Security's forecast to see where analysts expect Strattec Security to go next.

Strattec Security's total operating income in 2026 was $26.52 million, based on the following breakdown:
  • Total Gross Profit: $95.37 million
  • Total Operating Expenses: $68.84 million

Over the last 10 years, Strattec Security's total revenue changed from $401.42 million in 2016 to $579.39 million in 2026, a change of 44.3%.

Strattec Security's total liabilities were at $121.98 million at the end of 2026, a 15.9% decrease from 2025, and a 39.1% increase since 2016.

In the past 10 years, Strattec Security's cash and equivalents has ranged from $7.81 million in 2019 to $108.24 million in 2026, and is currently $108.24 million as of their latest financial filing in 2026.

Over the last 10 years, Strattec Security's book value per share changed from 39.08 in 2016 to 57.11 in 2026, a change of 46.1%.


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Financial statements for NASDAQ:STRT last updated on 8/28/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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