STRATTEC SECURITY CORP financials

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STRT CIK 0000933034

Source: EDGAR filings · Built 2026-06-02T04:07:09Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 64.52M 2.48M -7.28M -3.75M 26.22M 13.04M
EBITDA 37.55M 34.36M 11.40M 28.28M 53.70M 10.67M
Working Capital 170.71M 135.53M 116.80M 106.70M 97.33M 77.23M
Net Debt -81.29M -21.28M -16.11M -5.75M -11.07M -8.02M
Gross Margin 14.97% 12.17% 8.55% 12.39% 16.21% 9.20%
Operating Margin 4.03% 3.31% -1.24% 1.97% 6.99% -2.25%
Net Margin 3.31% 3.03% -1.35% 1.55% 4.64% -1.97%
Return on Equity (ROE) 8.43% 8.13% -3.61% 3.72% 12.45% -5.00%
Return on Assets (ROA) 4.77% 4.48% -1.96% 2.20% 7.26% -2.86%
Current Ratio 2.43× 2.15× 2.07× 2.31× 2.25× 2.60×
Debt-to-Equity 0.01× 0.02× 0.02× 0.02× 0.02× 0.02×
Effective Tax Rate 23.21% 18.69% -16.71% 4.48% 14.60% 27.90%
Cash Conversion Ratio 3.84× 0.75× -1.51× 1.49× 1.56× -3.34×
Accruals Ratio -0.14× 0.01× -0.05× -0.01× -0.04× -0.12×
SBC % of Revenue 0.48% 0.27% 0.30% 0.25% 0.20% 0.26%
CapEx Coverage 10.02× 1.25× 0.58× 0.74× 3.94× 2.05×
Free Cash Flow Per Share $15.83 $0.62 $-1.86 $-0.96 $6.81 $3.49

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 13.32× 6.14× — 18.44× 7.54× —
P/FCF 3.85× 40.41× — — 6.48× 4.70×
FCF Yield 25.94% 2.47% — — 15.43% 21.29%
EV / EBITDA 4.40× 2.28× 4.84× 4.32× 2.92× 5.01×
P/S 0.44× 0.19× 0.14× 0.28× 0.35× 0.16×
P/B 1.11× 0.50× 0.39× 0.68× 0.93× 0.40×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax 565.07M 537.77M 492.95M 452.26M 485.30M 385.30M
Cost of Goods and Services Sold 480.49M 472.30M 450.79M 396.25M 406.64M 349.85M
Gross Profit 84.58M 65.47M 42.15M 56.02M 78.66M 35.45M
Research and Development Expense 21.70M 14.80M 15.90M 12.20M 10.80M 9.80M
Operating Expenses 61.79M 47.65M 48.24M 47.12M 44.74M 44.11M
Operating Income (Loss) 22.78M 17.81M -6.09M 8.90M 33.91M -8.66M
Income Tax Expense (Benefit) 5.72M 3.77M 1.28M 415.00K 5.11M -2.27M
Net Income (Loss) Attributable to Parent 18.68M 16.31M -6.67M 7.02M 22.53M -7.61M
Earnings Per Share, Basic $4.64 $4.10 $-1.70 $1.82 $5.95 $-2.04
Weighted Average Number of Shares Outstanding, Basic 4.03M 3.98M 3.92M 3.86M 3.79M 3.74M
Earnings Per Share, Diluted $4.58 $4.07 $-1.70 $1.79 $5.85 $-2.04
Weighted Average Number of Shares Outstanding, Diluted 4.08M 4.00M 3.92M 3.91M 3.85M 3.74M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 84.58M 25.41M 20.57M 8.77M 14.46M 11.77M
Assets, Current 290.06M 253.81M 225.78M 188.23M 174.90M 125.37M
Assets 391.45M 364.29M 340.93M 319.13M 310.56M 265.55M
Liabilities, Current 119.35M 118.29M 108.99M 81.53M 77.57M 48.14M
Liabilities 145.02M 138.67M — — — —
Stockholders' Equity Attributable to Parent 221.59M 200.54M 184.96M 188.40M 181.01M 152.22M
Common Stock, Shares, Outstanding 4.04M 3.99M 3.93M 3.88M 3.81M 3.75M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 71.68M 12.27M 10.10M 10.44M 35.15M 25.42M
Payments to Acquire Property, Plant, and Equipment 7.16M 9.79M — — — —
Net Cash Provided by (Used in) Investing Activities -7.16M -7.79M 8.90M -14.33M -9.02M -12.35M
Net Cash Provided by (Used in) Financing Activities -4.94M 72.00K -7.44M -1.89M -22.89M -8.99M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (STRT CIK 0000933034), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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