Strattec Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Strattec Security
STRT Stock  USD 77.15  0.33  0.43%   
Analyzing historical trends in various income statement and balance sheet accounts from Strattec Security's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Strattec Security's valuation are summarized below:
Gross Profit
92 M
Profit Margin
0.0407
Market Capitalization
324.3 M
Enterprise Value Revenue
0.4129
Revenue
578.4 M
There are currently one hundred three 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 drop to about 144.1 M in 2025. Enterprise Value is likely to drop to about 125.3 M in 2025

Strattec Security Total Revenue

323.64 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 323.6 M or Gross Profit of 53.2 M, as well as many indicators such as Price To Sales Ratio of 0.18, Dividend Yield of 0.0253 or PTB Ratio of 0.49. Strattec financial statements analysis is a perfect complement when working with Strattec Security Valuation or Volatility modules.
  
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Strattec Security Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets212.3 M391.5 M262.1 M
Slightly volatile
Other Current Liabilities27.1 M50.3 M33.7 M
Slightly volatile
Total Current Liabilities125.3 M119.3 M76.1 M
Slightly volatile
Total Stockholder Equity123.5 M221.6 M147.5 M
Slightly volatile
Property Plant And Equipment Net64.4 M77.4 M81.6 M
Slightly volatile
Retained Earnings171.2 M269.3 M204.9 M
Slightly volatile
Accounts Payable69.1 M65.8 M38.9 M
Slightly volatile
Cash88.8 M84.6 M23.9 M
Slightly volatile
Non Current Assets Total81.3 M101.4 M107 M
Slightly volatile
Non Currrent Assets Other5.8 M4.5 M8.5 M
Very volatile
Cash And Short Term Investments88.8 M84.6 M23.9 M
Slightly volatile
Net Receivables130.1 M123.9 M75.4 M
Slightly volatile
Common Stock Shares Outstanding3.3 M4.1 M3.8 M
Pretty Stable
Liabilities And Stockholders Equity212.3 M391.5 M262.1 M
Slightly volatile
Non Current Liabilities Total21.5 M25.7 M24.5 M
Pretty Stable
Inventory32.5 M64.7 M46.9 M
Slightly volatile
Other Current Assets15.7 M16.9 M17.4 M
Pretty Stable
Total Liabilities78.5 M145 M96.4 M
Slightly volatile
Total Current Assets304.6 M290.1 M166 M
Slightly volatile
Short and Long Term Debt Total17.2 M11.3 M17.9 M
Slightly volatile
Common Stock Total Equity71.4 K67.5 K77.7 K
Slightly volatile
Property Plant And Equipment Gross297.1 M282.9 M147.6 M
Slightly volatile
Common Stock58.6 K68.4 K73.3 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 Debt767.6 K808 K7.8 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 Other4.5 M4.3 M6.4 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 Capital222.6 M229.6 M195.7 M
Slightly volatile
Net Working Capital113.1 M170.7 M87.8 M
Slightly volatile
Capital Stock82.2 K87.4 K75 K
Slightly volatile

Strattec Security Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization10.8 M14.8 M12.8 M
Slightly volatile
Total Revenue323.6 M565.1 M402.2 M
Slightly volatile
Gross Profit53.2 M84.6 M57.9 M
Slightly volatile
Other Operating Expenses306.6 M542.3 M386.5 M
Slightly volatile
Cost Of Revenue270.4 M480.5 M344.3 M
Slightly volatile
Total Operating Expenses36.2 M61.8 M42.2 M
Slightly volatile
Selling General Administrative64.9 M61.8 M36.6 M
Slightly volatile
Research Development22.8 M21.7 M8.6 M
Slightly volatile
Selling And Marketing Expenses36.7 M50.7 M41.1 M
Slightly volatile
Reconciled Depreciation18.4 M14.8 M14.8 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 Flow18.1 M25.4 M15 M
Pretty Stable
Depreciation10.9 M14.8 M12.9 M
Slightly volatile
Capital Expenditures13.3 M7.2 M16.5 M
Slightly volatile
Total Cash From Operating Activities75.3 M71.7 M24.7 M
Slightly volatile
End Period Cash Flow88.8 M84.6 M23.8 M
Slightly volatile
Stock Based Compensation1.5 M2.7 M1.8 M
Slightly volatile
Dividends Paid1.6 M1.6 M1.9 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.180.44370.1898
Slightly volatile
Dividend Yield0.02530.02790.0264
Slightly volatile
PTB Ratio0.491.13140.4995
Slightly volatile
Days Sales Outstanding96.0280.041976.429
Slightly volatile
Book Value Per Share56.7661.149154.9189
Slightly volatile
Operating Cash Flow Per Share3.0917.78594.5079
Slightly volatile
Stock Based Compensation To Revenue0.00270.00480.0028
Slightly volatile
Capex To Depreciation0.590.48470.9047
Slightly volatile
PB Ratio0.491.13140.4995
Slightly volatile
EV To Sales0.170.3140.1675
Slightly volatile
Inventory Turnover5.787.42636.01
Slightly volatile
Days Of Inventory On Hand63.149.149661.1359
Slightly volatile
Payables Turnover8.67.29967.773
Very volatile
Research And Ddevelopement To Revenue0.02750.03840.0327
Pretty Stable
Capex To Revenue0.01820.01270.0314
Slightly volatile
Cash Per Share6.3920.98737.2856
Slightly volatile
POCF Ratio8.073.49776.9377
Slightly volatile
Capex To Operating Cash Flow0.80.09981.4604
Slightly volatile
Days Payables Outstanding42.4450.002747.0109
Very volatile
EV To Operating Cash Flow7.42.47526.5177
Slightly volatile
Current Ratio2.152.43042.1211
Slightly volatile
Tangible Book Value Per Share56.7661.149154.9189
Slightly volatile
Receivables Turnover3.84.56014.7955
Slightly volatile
Graham Number68.2575.737351.9661
Slightly volatile
Shareholders Equity Per Share50.4554.985648.354
Slightly volatile
Debt To Equity0.08540.05090.0884
Slightly volatile
Capex Per Share2.461.77573.9752
Slightly volatile
Graham Net Net8.4716.093.5329
Slightly volatile
Revenue Per Share135140128
Slightly volatile
Interest Debt Per Share4.543.05044.4828
Slightly volatile
Debt To Assets0.0470.02880.0482
Slightly volatile
Enterprise Value Over EBITDA2.414.39076.0819
Slightly volatile
Short Term Coverage Ratios16.4988.709229.7581
Slightly volatile
Operating Cycle159129138
Pretty Stable
Price Book Value Ratio0.491.13140.4995
Slightly volatile
Days Of Payables Outstanding42.4450.002747.0109
Very volatile
Price To Operating Cash Flows Ratio8.073.49776.9377
Slightly volatile
Ebt Per Ebit1.131.08131.2292
Slightly volatile
Company Equity Multiplier1.821.76661.832
Slightly volatile
Long Term Debt To Capitalization0.06090.03480.0615
Slightly volatile
Total Debt To Capitalization0.07870.04850.0811
Slightly volatile
Debt Equity Ratio0.08540.05090.0884
Slightly volatile
Quick Ratio1.461.88821.4317
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.2510.01631.8026
Slightly volatile
Net Income Per E B T0.810.75840.852
Slightly volatile
Cash Ratio0.210.70870.2554
Slightly volatile
Cash Conversion Cycle11779.188990.5541
Pretty Stable
Operating Cash Flow Sales Ratio0.02280.12680.0339
Slightly volatile
Days Of Inventory Outstanding63.149.149661.1359
Slightly volatile
Days Of Sales Outstanding96.0280.041976.429
Slightly volatile
Cash Flow Coverage Ratios0.726.3511.3082
Slightly volatile
Price To Book Ratio0.491.13140.4995
Slightly volatile
Fixed Asset Turnover5.987.29975.5267
Slightly volatile
Capital Expenditure Coverage Ratio1.2510.01631.8026
Slightly volatile
Price Cash Flow Ratio8.073.49776.9377
Slightly volatile
Enterprise Value Multiple2.414.39076.0819
Slightly volatile
Debt Ratio0.0470.02880.0482
Slightly volatile
Cash Flow To Debt Ratio0.726.3511.3082
Slightly volatile
Price Sales Ratio0.180.44370.1898
Slightly volatile
Asset Turnover1.481.44351.4475
Slightly volatile
Gross Profit Margin0.120.14970.0958
Slightly volatile
Price Fair Value0.491.13140.4995
Slightly volatile

Strattec Security Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap144.1 M199 M207.5 M
Very volatile
Enterprise Value125.3 M183.4 M191.4 M
Very volatile

Strattec Fundamental Market Drivers

Forward Price Earnings19.4932
Cash And Short Term Investments84.6 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 Revenue565.1 M323.6 M
Cost Of Revenue480.5 M270.4 M
Research And Ddevelopement To Revenue 0.04  0.03 
Capex To Revenue 0.01  0.02 
Revenue Per Share 140.21  135.29 
Ebit Per Revenue 0.04  0.03 

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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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