STRT

+ Watchlist + Portfolio

STRATTEC SECURITY CORPORATION

GridBrain — Sign in

GridSentinel — Sign in

GridAegis — Sign in

Key Metrics

Previous Close: $80.56
52-Week Range: $57.01 – $92.50
Market Cap: $331.84M
P/E (TTM): 13.10
EPS (TTM): 6.06
Dividend Yield: —

Advanced Metrics

Price/Book: 1.35
PEG Ratio: 1.66
Return on Equity: 10.39%
Return on Assets: 5.16%
Gross Margin: 16.76%
Operating Margin: 3.44%
Profit Margin: 4.31%
Current Ratio: 2.63
Debt/Equity: 0.00
Total Debt: $1.00M
Free Cash Flow: $49.25M
Revenue Growth: -4.50%
Earnings Growth: -40.90%
Enterprise Value: $257.31M

STRT Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$452.26M	$492.95M	$537.77M	$565.07M
Cost of Revenue	$396.25M	$450.79M	$472.30M	$480.49M
Gross Profit	$56.02M	$42.15M	$65.47M	$84.58M
Selling, General & Admin	$47.12M	$48.24M	$47.65M	$61.79M
Operating Expenses	$47.12M	$48.24M	$47.65M	$61.79M
Operating Income	$8.90M	-$6.09M	$17.81M	$22.78M
EBITDA	$28.86M	$10.78M	$37.65M	$40.41M
Pretax Income	$9.26M	-$7.67M	$20.20M	$24.64M
Income Tax	$415.00K	$1.28M	$3.77M	$5.72M
Net Income	$7.02M	-$6.67M	$16.31M	$18.68M
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
Cash & Equivalents	$8.77M	$20.57M	$25.41M	$84.58M
Receivables	$82.84M	$100.43M	$119.30M	$123.92M
Inventory	$80.48M	$77.60M	$81.65M	$64.70M
Current Assets	$188.23M	$225.78M	$253.81M	$290.06M
Total Assets	$319.13M	$340.93M	$364.29M	$391.45M
Current Liabilities	$81.53M	$108.99M	$118.29M	$119.35M
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
Retained Earnings	$240.97M	$234.30M	$250.61M	$269.30M
Shareholders' Equity	$188.40M	$184.96M	$200.54M	$221.59M
Working Capital	$106.70M	$116.80M	$135.53M	$170.71M
Net Debt	$2.23M	—	—	—

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

STRT Income statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Revenue	$144.08M	$152.01M	$152.40M	$137.53M	$137.63M
Cost of Revenue	$120.98M	$126.61M	$126.06M	$114.81M	$114.97M
Gross Profit	$23.11M	$25.40M	$26.34M	$22.72M	$22.66M
Selling, General & Admin	$16.02M	$16.90M	$16.89M	$17.86M	$17.61M
Operating Expenses	$16.02M	$16.90M	$16.89M	$17.86M	$17.61M
Operating Income	$7.08M	$8.50M	$9.44M	$4.86M	$5.05M
EBITDA	$11.34M	$14.26M	$14.83M	$11.33M	$8.95M
Pretax Income	$7.36M	$10.23M	$10.89M	$7.34M	$5.11M
Income Tax	$1.64M	$2.17M	$2.36M	$1.70M	$1.28M
Net Income	$5.40M	$8.27M	$8.53M	$4.95M	$3.24M
Diluted EPS	1.32	2.01	2.07	1.20	0.78
Diluted Shares	4.08M	4.11M	4.13M	4.13M	4.14M

STRT Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Cash & Equivalents	$62.11M	$84.58M	$90.47M	$99.03M	$106.96M
Receivables	$131.50M	$123.92M	$122.87M	$109.08M	$112.10M
Inventory	$75.59M	$64.70M	$61.59M	$71.93M	$73.40M
Current Assets	$287.21M	$290.06M	$290.13M	$293.27M	$304.16M
Total Assets	$387.39M	$391.45M	$390.06M	$392.25M	$399.55M
Current Liabilities	$123.30M	$119.35M	$116.51M	$112.45M	$115.85M
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
Retained Earnings	$261.03M	$269.30M	$277.83M	$282.77M	$286.01M
Shareholders' Equity	$210.70M	$221.59M	$230.55M	$236.80M	$240.51M
Working Capital	$163.91M	$170.71M	$173.62M	$180.82M	$188.31M

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

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.