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Strattec Security Corporation(STRT)Earnings, Financials & Key Ratios
STRT•NASDAQ
17.4× P/E·Price updated Jun 19, 2026
SectorConsumer CyclicalIndustryAuto Parts & EquipmentSub-IndustryVehicle Electronics and Connectivity
AboutStrattec Security Corporation designs, develops, manufactures, and markets automotive access control products under the VAST Automotive Group brand primarily in North America. The company offers mechanical and electronically enhanced locks and keys, passive entry passive start systems, steering column and instrument panel ignition lock housings, latches, power sliding side door systems, power tailgate and lift gate systems, power deck lid systems, door handles, and related products. It also provides full service and aftermarket support services for its products. The company markets its products to automotive and light truck original equipment manufacturers, as well as other transportation-related manufacturers; and through wholesale distributors, other marketers, and users of component parts, as well as certain products to non-automotive commercial customers. It also exports its products to Europe, South America, Korea, China, and India. Strattec Security Corporation was founded in 1908 and is headquartered in Milwaukee, Wisconsin.Show more
- Revenue$565M+5.1%
- EBITDA$38M+9.3%
- Net Income$19M+14.5%
- EPS (Diluted)4.58+12.5%
- Gross Margin14.97%+22.9%
- EBITDA Margin6.64%+4.0%
- Operating Margin4.03%+21.7%
- Net Margin3.31%+9.0%
- ROE7.92%+5.9%
STRT Key Insights
Strattec Security Corporation (STRT) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Company is almost debt free
- ✓Strong Piotroski F-Score: 7/9
- ✓High quality earnings: Operating CF exceeds net income
- ✓Trading at only 1.3x book value
- ✓Efficient asset utilization: 1.4x turnover
✗Weaknesses
- ✗Weak 3Y average ROE of 4.1%
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
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STRT Price & Volume
Strattec Security Corporation (STRT) stock price & volume — 10-year historical chart
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STRT Growth Metrics
Strattec Security Corporation (STRT) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years3.22%
5 Years7.96%
3 Years7.7%
TTM4.22%
Profit CAGR
10 Years-1%
5 Years-
3 Years38.61%
TTM24.68%
EPS CAGR
10 Years-2.22%
5 Years-
3 Years36.52%
TTM22.42%
Return on Capital
10 Years5.83%
5 Years6.5%
3 Years4.55%
Last Year8.8%
STRT Recent Earnings
Strattec Security Corporation (STRT) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 11/12 qtrs (92%)●Beat Revenue 9/12 qtrs (75%)
Q2 2026Latest
May 7, 2026Metric
Actual
Est
EPS
$0.90-21.1%
$1.14
Rev
$138M-1.9%
$140M
Q1 2026
Feb 5, 2026Metric
Actual
Est
EPS
$1.71+83.9%
$0.93
Rev
$138M+4.0%
$132M
Q4 2025
Oct 30, 2025Metric
Actual
Est
EPS
$2.22+50.0%
$1.48
Rev
$152M+15.2%
$132M
Q3 2025
Aug 14, 2025Metric
Actual
Est
EPS
$2.06+92.5%
$1.07
Rev
$152M+9.6%
$139M
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | May 7, 2026 | $0.90vs $1.14-21.1% | $138Mvs $140M-1.9% |
| Q1 2026 | Feb 5, 2026 | $1.71vs $0.93+83.9% | $138Mvs $132M+4.0% |
| Q4 2025 | Oct 30, 2025 | $2.22vs $1.48+50.0% | $152Mvs $132M+15.2% |
| Q3 2025 | Aug 14, 2025 | $2.06vs $1.07+92.5% | $152Mvs $139M+9.6% |
Based on last 12 quarters of dataView full earnings history →
STRT Peer Comparison
Strattec Security Corporation (STRT) competitors in Vehicle Electronics and Connectivity — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 MPAA | 290.69M | 15.36 | 24.77 | 4.28% | 1.57% | 4.75% | 0.75 | |
 ALSN | 9.9B | 119.10 | 16.25 | -6.67% | 14.88% | 29.49% | 1.56 | |
 SMP | 872.77M | 39.41 | 21.42 | 22.36% | 2.51% | 6.55% | 0.98 | |
 DORM | 3.76B | 125.66 | 18.92 | 6.03% | 8.84% | 13.06% | 0.43 | |
 THRM | 1.1B | 35.93 | 59.88 | 2.64% | 1.47% | 3.17% | 0.41 | |
 MFIN | 224.24M | 9.53 | 5.35 | 21.09% | 13.7% | 9.38% | 0.62 | |
 APTV | 13.48B | 63.68 | 84.91 | 3.47% | 1.77% | 3.81% | 0.85 | |
 LEA | 7.08B | 139.75 | 17.15 | -0.19% | 2.25% | 11.08% | 0.79 |
Compare STRT vs Peers
Strattec Security Corporation (STRT) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
STRT Income Statement
Strattec Security Corporation (STRT) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Metric | Jun'17 | Jun'18 | Jun'19 | Jun'20 | Jun'21 | Jul'22 | Jul'23 | Jun'24 | Jun'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Sales/Revenue | 417.32M | 439.19M | 487.01M | 385.3M | 485.3M | 452.26M | 492.95M | 537.77M | 565.07M | 579.58M |
Revenue Growth % | 3.96% | 5.24% | 10.89% | -20.88% | 25.95% | -6.81% | 8.99% | 9.09% | 5.08% | 4.22% |
Cost of Goods Sold | 357.16M | 384.75M | 429.21M | 349.85M | 406.64M | 396.25M | 450.79M | 472.3M | 480.49M | 482.46M |
COGS % of Revenue | 85.58% | 87.6% | 88.13% | 90.8% | 83.79% | 87.61% | 91.45% | 87.83% | 85.03% | - |
Gross Profit | 60.16M▲ 0% | 54.44M▼ 9.5% | 57.8M▲ 6.2% | 35.45M▼ 38.7% | 78.66M▲ 121.9% | 56.02M▼ 28.8% | 42.15M▼ 24.8% | 65.47M▲ 55.3% | 84.58M▲ 29.2% | 97.12M▲ 0% |
Gross Margin % | 14.42% | 12.4% | 11.87% | 9.2% | 16.21% | 12.39% | 8.55% | 12.17% | 14.97% | 16.76% |
Gross Profit Growth % | -7.19% | -9.51% | 6.17% | -38.67% | 121.91% | -28.79% | -24.75% | 55.31% | 29.19% | - |
Operating Expenses | 46.46M | 41.17M | 47.19M | 44.11M | 44.74M | 47.12M | 48.24M | 47.65M | 61.79M | 67.56M |
OpEx % of Revenue | 11.13% | 9.37% | 9.69% | 11.45% | 9.22% | 10.42% | 9.79% | 8.86% | 10.94% | - |
Selling, General & Admin | 46.46M | 41.17M | 33.39M | 34.31M | 32.97M | 34.92M | 32.34M | 47.65M | 61.79M | 68.24M |
SG&A % of Revenue | 11.13% | 9.37% | 6.86% | 8.9% | 6.79% | 7.72% | 6.56% | 8.86% | 10.94% | - |
Research & Development | 4.6M | 4.8M | 13.8M | 9.8M | 10.8M | 12.2M | 15.9M | 14.8M | 21.7M | 21.7M |
R&D % of Revenue | 1.1% | 1.09% | 2.83% | 2.54% | 2.23% | 2.7% | 3.23% | 2.75% | 3.84% | - |
Other Operating Expenses | 2.97M | 5.55M | 0 | 0 | 973K | 0 | 0 | -14.8M | -21.7M | -1000K |
Operating Income | 13.7M▲ 0% | 13.28M▼ 3.1% | 10.61M▼ 20.0% | -8.66M▼ 181.6% | 33.91M▲ 491.5% | 8.9M▼ 73.8% | -6.09M▼ 168.4% | 17.81M▲ 392.6% | 22.78M▲ 27.9% | 29.56M▲ 0% |
Operating Margin % | 3.28% | 3.02% | 2.18% | -2.25% | 6.99% | 1.97% | -1.24% | 3.31% | 4.03% | 5.1% |
Operating Income Growth % | -34.47% | -3.12% | -20.05% | -181.61% | 491.54% | -73.77% | -168.44% | 392.56% | 27.9% | - |
EBITDA | 25.12M | 27.86M | 27.77M | 10.67M | 53.7M | 28.28M | 11.4M | 34.36M | 37.55M | 44.82M |
EBITDA Margin % | 6.02% | 6.34% | 5.7% | 2.77% | 11.07% | 6.25% | 2.31% | 6.39% | 6.64% | 7.73% |
EBITDA Growth % | -19.04% | 10.91% | -0.31% | -61.59% | 403.43% | -47.35% | -59.7% | 201.52% | 9.28% | 15.82% |
D&A (Non-Cash Add-back) | 11.42M | 14.59M | 17.16M | 19.33M | 19.79M | 19.38M | 17.48M | 16.55M | 14.76M | 15.26M |
EBIT | 16.81M | 18.84M | -18.82M | -7.2M | 33.91M | 9.48M | -6.71M | 21.1M | 25.64M | 34.68M |
Net Interest Income | -281K | -1.13M | -1.61M | -920K | -302K | -221K | -960K | -328K | 1.03M | 2.86M |
Interest Income | 136K | 8K | 0 | 0 | 0 | 0 | 0 | 572K | 2.04M | 3.39M |
Interest Expense | 417K | 1.14M | 1.61M | 920K | 302K | 221K | 960K | 900K | 1.01M | 534K |
Other Income/Expense | 1.55M | 4.42M | -31.05M | 539K | 1.09M | 362K | -1.58M | 2.39M | 1.85M | 4.02M |
Pretax Income | 16.39M▲ 0% | 17.7M▲ 8.0% | -20.43M▼ 215.5% | -8.12M▲ 60.2% | 35.01M▲ 531.0% | 9.26M▼ 73.6% | -7.67M▼ 182.8% | 20.2M▲ 363.5% | 24.64M▲ 21.9% | 33.57M▲ 0% |
Pretax Margin % | 3.93% | 4.03% | -4.2% | -2.11% | 7.21% | 2.05% | -1.56% | 3.76% | 4.36% | 5.79% |
Income Tax | 4.28M | 2.07M | -7.74M | -2.27M | 5.11M | 415K | 1.28M | 3.77M | 5.72M | 7.51M |
Effective Tax Rate % | 26.13% | 11.7% | 37.88% | 27.9% | 14.6% | 4.48% | -16.71% | 18.69% | 23.21% | 22.36% |
Net Income | 7.2M▲ 0% | 12.28M▲ 70.7% | -12.69M▼ 203.3% | -7.61M▲ 40.1% | 22.53M▲ 396.3% | 7.02M▼ 68.9% | -6.67M▼ 195.1% | 16.31M▲ 344.6% | 18.68M▲ 14.5% | 24.98M▲ 0% |
Net Margin % | 1.72% | 2.8% | -2.61% | -1.97% | 4.64% | 1.55% | -1.35% | 3.03% | 3.31% | 4.31% |
Net Income Growth % | -21.34% | 70.67% | -203.34% | 40.09% | 396.28% | -68.86% | -195.07% | 344.57% | 14.54% | 24.68% |
Net Income (Continuing) | 12.11M | 15.63M | -12.69M | -5.86M | 29.9M | 8.84M | -8.95M | 16.43M | 18.92M | 26.07M |
Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Minority Interest | 21.63M | 21.09M | 24.43M | 23.22M | 31.79M | 31.55M | 26.06M | 25.07M | 24.84M | 26.64M |
EPS (Diluted) | 1.96▲ 0% | 3.32▲ 69.4% | -3.45▼ 203.9% | -1.57▲ 54.5% | 5.85▲ 472.6% | 1.80▼ 69.2% | -1.70▼ 194.4% | 4.07▲ 339.4% | 4.58▲ 12.5% | 6.04▲ 0% |
EPS Growth % | -22.53% | 69.39% | -203.92% | 54.49% | 472.61% | -69.23% | -194.44% | 339.41% | 12.53% | 22.42% |
EPS (Basic) | 2.01 | 3.39 | -3.45 | -1.57 | 5.95 | 1.82 | -1.70 | 4.10 | 4.64 | - |
Diluted Shares Outstanding | 3.67M | 3.7M | 3.68M | 3.74M | 3.85M | 3.91M | 3.92M | 4M | 4.08M | 4.13M |
Basic Shares Outstanding | 3.59M | 3.63M | 3.68M | 3.74M | 3.79M | 3.86M | 3.92M | 3.98M | 4.03M | 4.07M |
Dividend Payout Ratio | 27.96% | 16.56% | - | - | - | - | - | - | - | - |
STRT Balance Sheet
Strattec Security Corporation (STRT) balance sheet — assets, liabilities & shareholders' equity
| Metric | Jun'17 | Jun'18 | Jun'19 | Jun'20 | Jun'21 | Jul'22 | Jul'23 | Jun'24 | Jun'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Total Current Assets | 129M | 151.1M | 156.63M | 125.37M | 174.9M | 188.23M | 225.78M | 253.81M | 290.06M | 304.16M |
Cash & Short-Term Investments | 8.36M | 8.09M | 7.81M | 11.77M | 14.46M | 8.77M | 20.57M | 25.41M | 84.58M | 106.96M |
Cash Only | 8.36M | 8.09M | 7.81M | 11.77M | 14.46M | 8.77M | 20.57M | 25.41M | 84.58M | 106.96M |
Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts Receivable | 64.93M | 89.91M | 84.23M | 41.95M | 69.9M | 93.67M | 100.43M | 141.47M | 123.92M | 112.1M |
Days Sales Outstanding | 56.79 | 74.72 | 63.13 | 39.74 | 52.57 | 75.59 | 74.37 | 96.02 | 80.04 | 73.68 |
Inventory | 35.48M | 46.65M | 47.26M | 54.4M | 70.86M | 80.48M | 77.6M | 81.65M | 64.7M | 73.4M |
Days Inventory Outstanding | 36.25 | 44.26 | 40.19 | 56.76 | 63.6 | 74.14 | 62.83 | 63.1 | 49.15 | 51.37 |
Other Current Assets | 20.23M | 10.01M | 17.33M | 17.24M | 19.68M | 5.31M | 27.18M | 5.28M | 16.87M | 6.4M |
Total Non-Current Assets | 144.71M | 156.07M | 156.1M | 140.18M | 135.66M | 130.9M | 115.15M | 110.47M | 101.39M | 95.39M |
Property, Plant & Equipment | 111.59M | 116.54M | 118.12M | 105.15M | 96.4M | 94.75M | 94.45M | 89.98M | 77.41M | 71.4M |
Fixed Asset Turnover | 3.74x | 3.77x | 4.12x | 3.66x | 5.03x | 4.77x | 5.22x | 5.98x | 7.30x | 7.75x |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 41K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long-Term Investments | 16.84M | 22.19M | 23.53M | 22.07M | 27.22M | 26.65M | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 15.98M | 17.34M | 14.46M | 12.96M | 12.03M | 2.42M | 7.08M | 2.9M | 4.45M | 4.3M |
Total Assets | 273.71M▲ 0% | 307.18M▲ 12.2% | 312.74M▲ 1.8% | 265.55M▼ 15.1% | 310.56M▲ 17.0% | 319.13M▲ 2.8% | 340.93M▲ 6.8% | 364.29M▲ 6.9% | 391.45M▲ 7.5% | 399.55M▲ 0% |
Asset Turnover | 1.52x | 1.43x | 1.56x | 1.45x | 1.56x | 1.42x | 1.45x | 1.48x | 1.44x | 1.47x |
Asset Growth % | 13.02% | 12.22% | 1.81% | -15.09% | 16.95% | 2.76% | 6.83% | 6.85% | 7.46% | 27.13% |
Total Current Liabilities | 67.89M | 68.79M | 79.26M | 48.14M | 77.57M | 81.53M | 108.99M | 118.29M | 119.35M | 115.85M |
Accounts Payable | 39.68M | 38.44M | 41.89M | 18.55M | 36.73M | 43.95M | 57.93M | 54.91M | 65.82M | 64.74M |
Days Payables Outstanding | 40.55 | 36.47 | 35.62 | 19.35 | 32.97 | 40.48 | 46.9 | 42.44 | 50 | 47.51 |
Short-Term Debt | 0 | 0 | 0 | 0 | 378K | 403K | 465K | 744K | 808K | 1M |
Deferred Revenue (Current) | 0 | 0 | 0 | 0 | -378K | 0 | -465K | 0 | 0 | 0 |
Other Current Liabilities | 15.16M | 16.96M | 20.04M | 15.74M | 1.39M | 15.51M | 1.39M | 28.58M | 29.67M | 32.03M |
Current Ratio | 1.90x | 2.20x | 1.98x | 2.60x | 2.25x | 2.31x | 2.07x | 2.15x | 2.43x | 2.63x |
Quick Ratio | 1.38x | 1.52x | 1.38x | 1.47x | 1.34x | 1.32x | 1.36x | 1.46x | 1.89x | 1.99x |
Cash Conversion Cycle | 52.5 | 82.51 | 67.7 | 77.15 | 83.21 | 109.24 | 90.29 | 116.69 | 79.19 | 77.54 |
Total Non-Current Liabilities | 33.1M | 55.14M | 45.66M | 41.96M | 19.56M | 17.66M | 20.92M | 20.39M | 25.67M | 16.55M |
Long-Term Debt | 30M | 51M | 42M | 35M | 12M | 13.62M | 13M | 16.39M | 8M | 0 |
Capital Lease Obligations | 0 | 0 | 0 | 3.4M | 3.02M | 2.62M | 4M | 3.39M | 2.48M | 2.48M |
Deferred Tax Liabilities | 0 | 961K | 0 | 0 | 0 | 1.45M | 1.56M | 1.57M | 1.87M | 1.87M |
Other Non-Current Liabilities | 3.1M | 1.76M | 3.66M | 3.56M | 4.54M | -30K | 3.92M | -961K | 13.32M | 16.55M |
Total Liabilities | 101M | 123.93M | 124.92M | 90.1M | 97.13M | 99.19M | 129.91M | 138.67M | 145.02M | 132.39M |
Total Debt | 30M | 51M | 42M | 38.75M | 15.4M | 16.64M | 17.46M | 20.52M | 11.29M | 1M |
Net Debt | 21.64M | 42.91M | 34.19M | 26.98M | 934K | 7.87M | -3.11M | -4.89M | -73.29M | -105.96M |
Debt / Equity | 0.17x | 0.28x | 0.22x | 0.22x | 0.07x | 0.08x | 0.08x | 0.09x | 0.05x | 0.00x |
Debt / EBITDA | 1.19x | 1.83x | 1.51x | 3.63x | 0.29x | 0.59x | 1.53x | 0.60x | 0.30x | 0.02x |
Net Debt / EBITDA | 0.86x | 1.54x | 1.23x | 2.53x | 0.02x | 0.28x | -0.27x | -0.14x | -1.95x | -2.36x |
Interest Coverage | 40.31x | 16.57x | -11.65x | -7.83x | 112.30x | 42.90x | -6.99x | 23.45x | 25.46x | 64.94x |
Total Equity | 172.71M▲ 0% | 183.25M▲ 6.1% | 187.82M▲ 2.5% | 175.44M▼ 6.6% | 213.43M▲ 21.7% | 219.95M▲ 3.1% | 211.02M▼ 4.1% | 225.62M▲ 6.9% | 246.43M▲ 9.2% | 267.15M▲ 0% |
Equity Growth % | 11.78% | 6.1% | 2.49% | -6.59% | 21.66% | 3.05% | -4.06% | 6.91% | 9.23% | 51.03% |
Book Value per Share | 47.06 | 49.49 | 51.09 | 46.95 | 55.41 | 56.25 | 53.82 | 56.35 | 60.46 | 64.64 |
Total Shareholders' Equity | 151.09M | 162.16M | 163.39M | 152.22M | 181.65M | 188.4M | 184.96M | 200.54M | 221.59M | 240.51M |
Common Stock | 72K | 73K | 73K | 74K | 74K | 75K | 75K | 76K | 76K | 77K |
Retained Earnings | 225.91M | 236.16M | 221.12M | 211.94M | 234.47M | 240.97M | 234.3M | 250.61M | 269.3M | 286.01M |
Treasury Stock | -135.82M | -135.78M | -135.72M | -135.66M | -135.62M | -135.58M | -135.53M | -135.48M | -135.45M | -136.79M |
Accumulated OCI | -32.89M | -33.44M | -18.57M | -22.11M | -16.8M | -18.59M | -14.19M | -15.69M | -16.11M | -15.21M |
Minority Interest | 21.63M | 21.09M | 24.43M | 23.22M | 31.79M | 31.55M | 26.06M | 25.07M | 24.84M | 26.64M |
STRT Cash Flow Statement
Strattec Security Corporation (STRT) cash flow — operating, investing & free cash flow history
| Metric | Jun'17 | Jun'18 | Jun'19 | Jun'20 | Jun'21 | Jul'22 | Jul'23 | Jun'24 | Jun'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Cash from Operations | 23.14M | 6.94M | 29.94M | 25.42M | 35.15M | 10.44M | 10.1M | 12.27M | 71.68M | 66.83M |
Operating CF Margin % | 5.55% | 1.58% | 6.15% | 6.6% | 7.24% | 2.31% | 2.05% | 2.28% | 12.68% | - |
Operating CF Growth % | 181.6% | -70.01% | 331.43% | -15.09% | 38.26% | -70.31% | -3.27% | 21.5% | 484.4% | 56.96% |
Net Income | 12.11M | 15.63M | -12.69M | -5.86M | 29.9M | 7.02M | -6.67M | 16.43M | 18.68M | 24.98M |
Depreciation & Amortization | 11.42M | 14.59M | 17.16M | 19.33M | 19.79M | 19.38M | 17.48M | 16.55M | 14.76M | 15.26M |
Stock-Based Compensation | 1.51M | 1.13M | 5.33M | 5.82M | 972K | 0 | 0 | 1.47M | 2.73M | 1.79M |
Deferred Taxes | 1.85M | 1.03M | -10.12M | -3.59M | 1.47M | -1.99M | -4.94M | -4.71M | -1.89M | -1.89M |
Other Non-Cash Items | -3.91M | -3.98M | 29.27M | -895K | 1.12M | 2.17M | 780K | -1.23M | -141K | 5.33M |
Working Capital Changes | 169K | -21.46M | 996K | 10.62M | -18.1M | -16.14M | 3.44M | -16.23M | 37.53M | 20.64M |
Change in Receivables | -1.71M | -9.57M | -10.39M | 41.99M | -27.74M | -5.93M | -13.7M | -9.36M | -3.08M | 8.78M |
Change in Inventory | 3.21M | -11.18M | -608K | -7.14M | -16.46M | -9.62M | 2.88M | -4.05M | 16.95M | 2.19M |
Change in Payables | 5.17M | 3.75M | 6.14M | 0 | 28.54M | 1.81M | 23.96M | -3.02M | 10.67M | -6.99M |
Cash from Investing | -39.54M | -23.92M | -17.6M | -12.35M | -9.02M | -14.33M | -118K | -7.79M | -7.16M | -8.65M |
Capital Expenditures | -37.01M | -24.13M | -17.45M | -12.38M | -8.93M | -14.19M | -17.37M | -9.79M | -7.16M | -8.91M |
CapEx % of Revenue | 8.87% | 5.5% | 3.58% | 3.21% | 1.84% | 3.14% | 3.52% | 1.82% | 1.27% | 1.54% |
Acquisitions | -400K | -125K | -200K | 0 | -100K | 5K | -8.64M | 2M | 0 | 259K |
Investments | - | - | - | - | - | - | - | - | - | - |
Other Investing | -2.13M | 341K | 53K | 32K | 8K | 0 | 0 | 0 | 0 | 0 |
Cash from Financing | 9.23M | 16.39M | -12.18M | -8.99M | -22.89M | -1.89M | 1.58M | 72K | -4.94M | -13.39M |
Debt Issued (Net) | 10M | 21M | -9M | -7M | -23M | -1M | 2M | 0 | -5M | -12M |
Equity Issued (Net) | 0 | 0 | 0 | 0 | 604K | 908K | 183K | 72K | 61K | 64K |
Dividends Paid | -2.01M | -2.03M | -2.06M | -1.57M | 0 | 0 | 0 | 0 | 0 | 0 |
Share Repurchases | 0 | 0 | -271K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Financing | 1.24M | -2.58M | -1.11M | -420K | -490K | -1.8M | -600K | 0 | 0 | -1.45M |
Net Change in Cash | -7.12M▲ 0% | -271K▲ 96.2% | -281K▼ 3.7% | 3.96M▲ 1511.0% | 2.69M▼ 32.1% | -5.69M▼ 311.5% | 11.8M▲ 307.3% | 4.84M▼ 59.0% | 59.17M▲ 1122.8% | 44.85M▲ 0% |
Free Cash Flow | -13.87M▲ 0% | -17.19M▼ 24.0% | 12.49M▲ 172.6% | 13.04M▲ 4.4% | 26.22M▲ 101.0% | -3.75M▼ 114.3% | -7.28M▼ 93.9% | 2.48M▲ 134.0% | 64.52M▲ 2504.8% | 57.92M▲ 0% |
FCF Margin % | -3.32% | -3.91% | 2.56% | 3.39% | 5.4% | -0.83% | -1.48% | 0.46% | 11.42% | 9.99% |
FCF Growth % | 9.23% | -23.98% | 172.63% | 4.44% | 101.04% | -114.31% | -93.9% | 134.05% | 2504.8% | 9.06% |
FCF per Share | -3.78 | -4.64 | 3.40 | 3.49 | 6.81 | -0.96 | -1.86 | 0.62 | 15.83 | 14.01 |
FCF Conversion (FCF/Net Income) | 3.22x | 0.57x | -2.36x | -3.34x | 1.56x | 1.49x | -1.51x | 0.75x | 3.84x | 2.32x |
Interest Paid | 350K | 1.08M | 1.62M | 976K | 320K | 0 | 890K | 888K | 1.01M | 399K |
Taxes Paid | 318K | 2.5M | 530K | 2.11M | 5.43M | 0 | 2.76M | 3.8M | 14.17M | -8.55M |
STRT Key Ratios
Strattec Security Corporation (STRT) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Return on Equity (ROE) | 4.4% | 6.9% | -6.84% | -4.19% | 11.59% | 3.24% | -3.1% | 7.47% | 7.92% | 9.68% |
Return on Invested Capital (ROIC) | 5.82% | 4.74% | 3.55% | -3.06% | 12.21% | 3.02% | -2.1% | 6.23% | 8.68% | 13.21% |
Gross Margin | 14.42% | 12.4% | 11.87% | 9.2% | 16.21% | 12.39% | 8.55% | 12.17% | 14.97% | 16.76% |
Net Margin | 1.72% | 2.8% | -2.61% | -1.97% | 4.64% | 1.55% | -1.35% | 3.03% | 3.31% | 4.31% |
Debt / Equity | 0.17x | 0.28x | 0.22x | 0.22x | 0.07x | 0.08x | 0.08x | 0.09x | 0.05x | 0.00x |
Interest Coverage | 40.31x | 16.57x | -11.65x | -7.83x | 112.30x | 42.90x | -6.99x | 23.45x | 25.46x | 64.94x |
FCF Conversion | 3.22x | 0.57x | -2.36x | -3.34x | 1.56x | 1.49x | -1.51x | 0.75x | 3.84x | 2.32x |
Revenue Growth | 3.96% | 5.24% | 10.89% | -20.88% | 25.95% | -6.81% | 8.99% | 9.09% | 5.08% | 4.22% |
Related:STRT Dividend History·STRT Revenue History·STRT Price History·STRT P/E History·STRT Financial Ratios·STRT Institutional Holders
STRT SEC Filings & Documents
Strattec Security Corporation (STRT) SEC filings — annual & quarterly reports (10-K, 10-Q)
STRT Frequently Asked Questions
Strattec Security Corporation (STRT) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Strattec Security Corporation (STRT) reported $579.6M in revenue for fiscal year 2025. This represents a 315% increase from $139.7M in 1996.
Strattec Security Corporation (STRT) grew revenue by 5.1% over the past year. This is steady growth.
Yes, Strattec Security Corporation (STRT) is profitable, generating $25.0M in net income for fiscal year 2025 (3.3% net margin).
Dividend & Returns
Strattec Security Corporation (STRT) has a return on equity (ROE) of 7.9%. This is below average, suggesting room for improvement.
Strattec Security Corporation (STRT) generated $57.9M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.