Strattec Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Strattec Security
STRT Stock  USD 40.87  0.21  0.51%   
Strattec Security financial statements provide useful quarterly and yearly information to potential Strattec Security investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Strattec Security financial statements helps investors assess Strattec Security's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Strattec Security's valuation are summarized below:
Gross Profit
42.2 M
Profit Margin
0.0293
Market Capitalization
167.6 M
Enterprise Value Revenue
0.2701
Revenue
541.4 M
There are currently one hundred twenty fundamental trend indicators for Strattec Security that can be evaluated and compared over time across competition. All traders should double-check Strattec Security's current fundamentals against the performance from 2010 to 2025 and make sure the trends continue to evolve in the right direction. Market Cap is likely to gain to about 132.4 M in 2025. Enterprise Value is likely to gain to about 116.8 M in 2025

Strattec Security Total Revenue

313.71 Million

Check Strattec Security financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Strattec Security's main balance sheet or income statement drivers, such as Depreciation And Amortization of 10.8 M, Total Revenue of 313.7 M or Gross Profit of 51.9 M, as well as many indicators such as Price To Sales Ratio of 0.2, Dividend Yield of 0.0252 or PTB Ratio of 0.54. Strattec financial statements analysis is a perfect complement when working with Strattec Security Valuation or Volatility modules.
  
Check out the analysis of Strattec Security Correlation against competitors.
For more information on how to buy Strattec Stock please use our How to Invest in Strattec Security guide.

Strattec Security Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets439.9 M418.9 M278 M
Slightly volatile
Other Current Liabilities64.5 M61.4 M36.8 M
Slightly volatile
Total Current Liabilities142.8 M136 M78.3 M
Slightly volatile
Total Stockholder Equity119.5 M230.6 M147.9 M
Slightly volatile
Property Plant And Equipment Net63.6 M99.1 M82.7 M
Slightly volatile
Retained Earnings167 M288.2 M205.8 M
Slightly volatile
Accounts Payable66.3 M63.1 M38.6 M
Slightly volatile
Cash18.7 M22.9 M15.6 M
Pretty Stable
Non Current Assets Total80.3 M127 M108.5 M
Slightly volatile
Non Currrent Assets Other6 M7.7 M9 M
Very volatile
Cash And Short Term Investments18.7 M22.9 M15.6 M
Pretty Stable
Net Receivables144.1 M137.2 M75.1 M
Slightly volatile
Common Stock Shares Outstanding3.3 M3.6 M3.8 M
Pretty Stable
Liabilities And Stockholders Equity439.9 M418.9 M278 M
Slightly volatile
Non Current Liabilities Total21.3 M23.4 M24.3 M
Pretty Stable
Inventory98.6 M93.9 M52.9 M
Slightly volatile
Other Current Assets16.4 M31.6 M20.4 M
Slightly volatile
Total Liabilities167.4 M159.5 M102.8 M
Slightly volatile
Total Current Assets306.5 M291.9 M166.2 M
Slightly volatile
Short and Long Term Debt Total16.6 M14.9 M17.4 M
Pretty Stable
Common Stock Total Equity71.4 K67.5 K77.7 K
Slightly volatile
Property Plant And Equipment Gross368.6 M351 M156.3 M
Slightly volatile
Common Stock58.6 K68.4 K73.2 K
Slightly volatile
Other Liabilities3.4 M3.5 M6 M
Slightly volatile
Property Plant Equipment67.3 M113.7 M85.9 M
Slightly volatile
Other Assets9.8 M18.7 M11.8 M
Slightly volatile
Short Term Debt812.8 K855.6 K7.9 M
Pretty Stable
Net Tangible Assets162.6 M212.7 M150.9 M
Slightly volatile
Noncontrolling Interest In Consolidated Entity24 M28.4 M28.3 M
Very volatile
Retained Earnings Total Equity229.1 M277.7 M215.8 M
Slightly volatile
Capital Surpluse102.2 M116.8 M95.1 M
Slightly volatile
Non Current Liabilities Other4.6 M4.5 M6.5 M
Slightly volatile
Short and Long Term Debt61.6 M58.6 M34.2 M
Slightly volatile
Long Term Debt Total9.4 M9.9 M18.3 M
Very volatile
Deferred Long Term Asset Charges2.3 M2.6 M3.6 M
Slightly volatile
Net Invested Capital218.9 M245.6 M196.4 M
Slightly volatile
Net Working Capital103.7 M155.9 M86.3 M
Slightly volatile
Capital Stock82 K87.4 K75 K
Slightly volatile

Strattec Security Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization10.8 M19 M13.3 M
Slightly volatile
Total Revenue313.7 M618.4 M404.9 M
Slightly volatile
Gross Profit51.9 M75.3 M57.2 M
Pretty Stable
Other Operating Expenses627.8 M597.9 M410 M
Slightly volatile
EBITDA28.3 M43.3 M30.4 M
Pretty Stable
Cost Of Revenue570.3 M543.1 M367 M
Slightly volatile
Total Operating Expenses35.1 M54.8 M41.7 M
Slightly volatile
Selling General Administrative57.5 M54.8 M35.7 M
Slightly volatile
Research Development17.9 M17 M8 M
Slightly volatile
Selling And Marketing Expenses36.7 M50.7 M41.1 M
Slightly volatile
Reconciled Depreciation18.7 M19 M15.1 M
Slightly volatile
Extraordinary Items318.1 K334.8 K1.7 M
Slightly volatile

Strattec Security Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow18 M18.5 M14.5 M
Very volatile
Depreciation10.7 M19 M13.1 M
Slightly volatile
Capital Expenditures13.5 M11.3 M16.7 M
Pretty Stable
Total Cash From Operating Activities13.5 M11 M17 M
Very volatile
End Period Cash Flow18.4 M22.9 M15.6 M
Pretty Stable
Stock Based Compensation1.4 M1.7 M1.8 M
Pretty Stable
Dividends Paid1.6 M1.6 M1.9 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.20.210.2419
Slightly volatile
Dividend Yield0.02520.02790.0221
Slightly volatile
PTB Ratio0.540.570.6956
Slightly volatile
Days Sales Outstanding47.7472.8868.453
Very volatile
Book Value Per Share53.6451.0848.3765
Slightly volatile
Operating Cash Flow Per Share3.392.782.7636
Pretty Stable
Stock Based Compensation To Revenue0.00270.00250.0028
Very volatile
Capex To Depreciation0.650.681.2349
Slightly volatile
PB Ratio0.540.570.6956
Slightly volatile
EV To Sales0.180.190.2612
Slightly volatile
Inventory Turnover11.886.658.2836
Slightly volatile
Days Of Inventory On Hand31.2956.7949.0019
Slightly volatile
Payables Turnover7.757.749.0011
Slightly volatile
Research And Ddevelopement To Revenue0.02680.02550.0206
Slightly volatile
Capex To Revenue0.01990.02090.0407
Slightly volatile
Cash Per Share6.857.354.3156
Slightly volatile
POCF Ratio10.719.2810.786
Pretty Stable
Capex To Operating Cash Flow0.720.7982.0511
Slightly volatile
Days Payables Outstanding42.848.841.1024
Slightly volatile
EV To Operating Cash Flow9.568.1212.5581
Slightly volatile
Current Ratio2.632.472.1758
Slightly volatile
Tangible Book Value Per Share53.6451.0848.3663
Slightly volatile
Receivables Turnover6.895.185.4065
Very volatile
Graham Number33.0661.4349.6441
Very volatile
Shareholders Equity Per Share22.8545.4141.3171
Slightly volatile
Debt To Equity0.0880.05830.1924
Slightly volatile
Capex Per Share2.562.224.6977
Slightly volatile
Revenue Per Share128122117
Slightly volatile
Interest Debt Per Share3.153.49697.117
Slightly volatile
Debt To Assets0.04770.03210.1021
Slightly volatile
Enterprise Value Over EBITDA2.382.644.5753
Very volatile
Short Term Coverage Ratios6.586.276.6696
Slightly volatile
Operating Cycle79.02130117
Slightly volatile
Price Book Value Ratio0.540.570.6956
Slightly volatile
Days Of Payables Outstanding42.848.841.1024
Slightly volatile
Price To Operating Cash Flows Ratio10.719.2810.786
Pretty Stable
Ebt Per Ebit1.141.31.2403
Pretty Stable
Company Equity Multiplier1.361.631.8215
Slightly volatile
Long Term Debt To Capitalization0.080.05480.1524
Slightly volatile
Total Debt To Capitalization0.07320.05480.152
Slightly volatile
Debt Equity Ratio0.0880.05830.1924
Slightly volatile
Quick Ratio2.071.671.5273
Very volatile
Dividend Paid And Capex Coverage Ratio2.051.440.8422
Very volatile
Net Income Per E B T0.510.730.7341
Slightly volatile
Cash Ratio0.230.250.2018
Pretty Stable
Cash Conversion Cycle47.991.4777.7444
Slightly volatile
Operating Cash Flow Sales Ratio0.02490.02620.028
Slightly volatile
Days Of Inventory Outstanding31.2956.7949.0019
Slightly volatile
Days Of Sales Outstanding47.7472.8868.453
Very volatile
Cash Flow Coverage Ratios2.091.080.5678
Slightly volatile
Price To Book Ratio0.540.570.6956
Slightly volatile
Fixed Asset Turnover4.15.624.7215
Slightly volatile
Capital Expenditure Coverage Ratio2.091.440.8603
Very volatile
Price Cash Flow Ratio10.719.2810.786
Pretty Stable
Enterprise Value Multiple2.382.644.5753
Very volatile
Debt Ratio0.04770.03210.1021
Slightly volatile
Cash Flow To Debt Ratio2.091.080.5678
Slightly volatile
Price Sales Ratio0.20.210.2419
Slightly volatile
Asset Turnover1.711.71.5233
Pretty Stable
Gross Profit Margin0.20.140.1257
Pretty Stable
Price Fair Value0.540.570.6956
Slightly volatile

Strattec Security Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap132.4 M93.1 M117.3 M
Slightly volatile
Enterprise Value116.8 M94 M125.2 M
Slightly volatile

Strattec Fundamental Market Drivers

Forward Price Earnings14.8148
Cash And Short Term Investments25.4 M

Strattec Upcoming Events

8th of February 2024
Upcoming Quarterly Report
View
25th of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
8th of August 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
30th of June 2023
Last Financial Announcement
View

About Strattec Security Financial Statements

Strattec Security shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Strattec Security investors may analyze each financial statement separately, they are all interrelated. The changes in Strattec Security's assets and liabilities, for example, are also reflected in the revenues and expenses on on Strattec Security's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue-669.6 K-636.1 K
Total Revenue618.4 M313.7 M
Cost Of Revenue543.1 M570.3 M
Research And Ddevelopement To Revenue 0.03  0.03 
Capex To Revenue 0.02  0.02 
Revenue Per Share 121.76  127.85 
Ebit Per Revenue 0.04  0.07 

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Additional Tools for Strattec Stock Analysis

When running Strattec Security's price analysis, check to measure Strattec Security's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Strattec Security is operating at the current time. Most of Strattec Security's value examination focuses on studying past and present price action to predict the probability of Strattec Security's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Strattec Security's price. Additionally, you may evaluate how the addition of Strattec Security to your portfolios can decrease your overall portfolio volatility.
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