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STRATTEC SECURITY CORPORATION

Cyclical demand Physical products Sells to businessesTags from an AI model reading the company description.

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Key Metrics

Previous Close: $65.77
52-Week Range: $57.01 – $93.00
Market Cap: $262.21M
P/E (TTM): 13.16
EPS (TTM): 5.00
Dividend Yield: 0.00%

Advanced Metrics

Price/Book: 1.10
PEG Ratio: 1.54
Return on Equity: 8.45%
Return on Assets: 4.13%
Gross Margin: 16.46%
Operating Margin: 1.19%
Profit Margin: 3.56%
Current Ratio: 2.90
Debt/Equity: 0.01
Total Debt: $2.48M
Free Cash Flow: $27.14M
Revenue Growth: -0.10%
Earnings Growth: -52.40%
Enterprise Value: $183.30M

STRT Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025	FY2026
Revenue	$452.26M	$492.95M	$537.77M	$565.07M	$579.39M
Cost of Revenue	$396.25M	$450.79M	$472.30M	$480.49M	$484.03M
Gross Profit	$56.02M	$42.15M	$65.47M	$84.58M	$95.36M
Selling, General & Admin	$47.12M	$48.24M	$47.65M	$61.79M	$68.84M
Operating Expenses	$47.12M	$48.24M	$47.65M	$61.79M	$68.84M
Operating Income	$8.90M	-$6.09M	$17.81M	$22.78M	$26.52M
EBITDA	$28.86M	$10.78M	$37.65M	$40.41M	$48.41M
Pretax Income	$9.26M	-$7.67M	$20.20M	$24.64M	$32.96M
Income Tax	$415.00K	$1.28M	$3.77M	$5.72M	$11.34M
Net Income	$7.02M	-$6.67M	$16.31M	$18.68M	$20.60M
Diluted EPS	1.80	-1.70	4.07	4.58	—
Diluted Shares	3.91M	3.92M	4.00M	4.08M	—

STRT Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025	FY2026
Cash & Equivalents	$8.77M	$20.57M	$25.41M	$84.58M	$108.24M
Receivables	$82.84M	$100.43M	$119.30M	$123.92M	$111.42M
Inventory	$80.48M	$77.60M	$81.65M	$64.70M	$64.31M
Current Assets	$188.23M	$225.78M	$253.81M	$290.06M	$296.27M
Total Assets	$319.13M	$340.93M	$364.29M	$391.45M	$387.48M
Current Liabilities	$81.53M	$108.99M	$118.29M	$119.35M	$102.23M
Long-Term Debt	$11.00M	$13.00M	$13.00M	$8.00M	—
Total Debt	$11.00M	$13.00M	$13.00M	$8.00M	—
Total Liabilities	$99.19M	$129.91M	$138.67M	$145.02M	$121.98M
Retained Earnings	$240.97M	$234.30M	$250.61M	$269.30M	$289.89M
Shareholders' Equity	$188.40M	$184.96M	$200.54M	$221.59M	$238.65M
Working Capital	$106.70M	$116.80M	$135.53M	$170.71M	$194.04M
Net Debt	$2.23M	—	—	—	—

STRT Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025	FY2026
Operating Cash Flow	$10.44M	$10.10M	$12.27M	$71.68M	$46.30M
Capital Expenditure	-$14.19M	-$17.37M	-$9.79M	-$7.16M	-$7.33M
Free Cash Flow	-$3.75M	-$7.28M	$2.48M	$64.52M	$38.98M
Depreciation & Amortisation	$19.38M	$17.48M	$16.55M	$14.76M	$15.09M
Stock-Based Compensation	$1.14M	$1.47M	$1.47M	$2.73M	$3.31M
Investing Cash Flow	-$14.33M	$8.90M	-$7.79M	-$7.16M	-$5.40M
Financing Cash Flow	-$1.89M	-$7.44M	$72.00K	-$4.94M	-$16.91M
Share Repurchases	—	—	$0.00	$0.00	-$7.40M
Net Change in Cash	-$5.79M	$11.56M	$4.55M	$59.58M	$24.00M

STRT Income statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Revenue	$144.08M	$152.01M	$152.40M	$137.53M	$137.63M	$151.83M
Cost of Revenue	$120.98M	$126.61M	$126.06M	$114.81M	$114.97M	$128.18M
Gross Profit	$23.11M	$25.40M	$26.34M	$22.72M	$22.66M	$23.65M
Selling, General & Admin	$16.02M	$16.90M	$16.89M	$17.86M	$17.61M	$17.48M
Operating Expenses	$16.02M	$16.90M	$16.89M	$17.86M	$17.61M	$17.48M
Operating Income	$7.08M	$8.50M	$9.44M	$4.86M	$5.05M	$6.17M
EBITDA	—	$14.26M	$14.83M	$11.33M	$8.95M	$13.29M
Pretax Income	$7.36M	$10.23M	$10.89M	$7.34M	$5.11M	$9.62M
Income Tax	$1.64M	$2.17M	$2.36M	$1.70M	$1.28M	$6.00M
Net Income	$5.40M	$8.27M	$8.53M	$4.95M	$3.24M	$3.88M
Diluted EPS	1.32	2.01	2.07	1.20	0.78	0.95
Diluted Shares	4.08M	4.11M	4.13M	4.13M	4.14M	4.09M

STRT Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Cash & Equivalents	$62.11M	$84.58M	$90.47M	$99.03M	$106.96M	$108.24M
Receivables	$131.50M	$123.92M	$122.87M	$109.08M	$112.10M	$111.42M
Inventory	$75.59M	$64.70M	$61.59M	$71.93M	$73.40M	$64.31M
Current Assets	—	$290.06M	$290.13M	$293.27M	$304.16M	$296.27M
Total Assets	$387.39M	$391.45M	$390.06M	$392.25M	$399.55M	$387.48M
Current Liabilities	$123.30M	$119.35M	$116.51M	$112.45M	$115.85M	$102.23M
Long-Term Debt	$13.00M	$8.00M	—	—	—	—
Total Debt	$13.00M	$8.00M	$5.00M	$2.50M	$1.00M	—
Total Liabilities	$152.79M	$145.02M	$134.28M	$129.23M	$132.39M	$121.98M
Retained Earnings	$261.03M	$269.30M	$277.83M	$282.77M	$286.01M	$289.89M
Shareholders' Equity	$210.70M	$221.59M	$230.55M	$236.80M	$240.51M	$238.65M
Working Capital	$163.91M	$170.71M	$173.62M	$180.82M	$188.31M	$194.04M

STRT Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Operating Cash Flow	$20.72M	$30.18M	$11.33M	$13.88M	$11.44M	$9.65M
Capital Expenditure	-$1.17M	-$3.00M	-$1.53M	-$2.63M	-$1.75M	-$1.42M
Free Cash Flow	$19.55M	$27.18M	$9.80M	$11.25M	$9.69M	$8.24M
Depreciation & Amortisation	$3.75M	$3.81M	$3.79M	$3.89M	$3.77M	$3.63M
Stock-Based Compensation	$760.00K	$886.00K	$669.00K	$1.13M	$811.00K	$700.00K
Investing Cash Flow	-$1.17M	-$3.00M	-$1.53M	-$2.37M	-$1.75M	$256.00K
Financing Cash Flow	$16.00K	-$4.98M	-$3.90M	-$2.94M	-$1.56M	-$8.51M
Net Change in Cash	$19.57M	$22.20M	$5.89M	$8.57M	$8.13M	$1.40M

Market Snapshot

About

STRATTEC SECURITY CORPORATION is a global leader in automotive access control systems and components. The company designs and manufactures locks, keys, latches, power sliding doors, power lift gates, and related security products for major automotive manufacturers. STRATTEC supplies products to vehicle manufacturers in North America and globally through its subsidiaries and joint ventures.