Strattec Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Strattec Security
STRT Stock  USD 81.47  1.63  2.04%   
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
341 M
Enterprise Value Revenue
0.4417
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 2026 and make sure the trends continue to evolve in the right direction. Market Cap is likely to drop to about 144.1 M in 2026. Enterprise Value is likely to drop to about 125.3 M in 2026

Strattec Security Total Revenue

682.32 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 682.3 M or Gross Profit of 53.2 M, as well as many indicators such as Price To Sales Ratio of 0.17, Dividend Yield of 0.0253 or PTB Ratio of 0.47. 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 Assets472.7 M450.2 M288.5 M
Slightly volatile
Other Current Liabilities60.7 M57.8 M37.1 M
Slightly volatile
Total Current Liabilities144.1 M137.3 M80.8 M
Slightly volatile
Total Stockholder Equity267.6 M254.8 M162.3 M
Slightly volatile
Property Plant And Equipment Net64.4 M89 M82 M
Slightly volatile
Retained Earnings171.2 M309.7 M211 M
Slightly volatile
Accounts Payable79.5 M75.7 M41.7 M
Slightly volatile
Cash102.1 M97.3 M29 M
Slightly volatile
Non Current Assets Total81.3 M116.6 M107.6 M
Slightly volatile
Non Currrent Assets Other5.8 M5.1 M8.3 M
Very volatile
Cash And Short Term Investments102.1 M97.3 M29 M
Slightly volatile
Net Receivables149.6 M142.5 M80.5 M
Slightly volatile
Common Stock Shares Outstanding3.3 M3.7 M3.8 M
Pretty Stable
Liabilities And Stockholders Equity472.7 M450.2 M288.5 M
Slightly volatile
Non Current Liabilities Total21.5 M29.5 M24.8 M
Pretty Stable
Inventory78.1 M74.4 M51.2 M
Slightly volatile
Other Current Assets15.7 M19.4 M17.5 M
Pretty Stable
Total Liabilities175.1 M166.8 M106.2 M
Slightly volatile
Total Current Assets350.3 M333.6 M178.5 M
Slightly volatile
Short and Long Term Debt Total17.2 M13 M17.6 M
Pretty Stable
Common Stock Total Equity71.4 K67.5 K77.5 K
Slightly volatile
Property Plant And Equipment Gross341.7 M325.4 M160.6 M
Slightly volatile
Common Stock58.6 K68.4 K73.4 K
Slightly volatile
Other Liabilities3.4 M3.5 M5.9 M
Slightly volatile
Property Plant Equipment67.3 M113.7 M86.7 M
Slightly volatile
Other Assets9.8 M18.7 M12.1 M
Slightly volatile
Short Term Debt690.8 K727.2 K7.4 M
Pretty Stable
Net Tangible Assets162.6 M212.7 M152.9 M
Slightly volatile
Noncontrolling Interest In Consolidated Entity24 M28.4 M28.5 M
Very volatile
Retained Earnings Total Equity229.1 M277.7 M217.3 M
Slightly volatile
Capital Surpluse102.2 M116.8 M95.5 M
Slightly volatile
Non Current Liabilities Other4.5 M3.9 M6.3 M
Slightly volatile
Short and Long Term Debt61.6 M58.6 M35.2 M
Slightly volatile
Long Term Debt Total9.4 M9.9 M17.8 M
Very volatile
Deferred Long Term Asset Charges2.3 M2.6 M3.6 M
Slightly volatile
Net Invested Capital222.6 M264 M199.7 M
Slightly volatile
Net Working Capital113.1 M196.3 M94.2 M
Slightly volatile
Capital Stock82.2 K87.4 K75.1 K
Slightly volatile

Strattec Security Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization10.8 M17 M13.1 M
Slightly volatile
Total Revenue682.3 M649.8 M437.8 M
Slightly volatile
Gross Profit53.2 M97.3 M60.2 M
Slightly volatile
Other Operating Expenses654.8 M623.6 M420.9 M
Slightly volatile
Cost Of Revenue580.2 M552.6 M374.8 M
Slightly volatile
Total Operating Expenses36.2 M71.1 M43.9 M
Slightly volatile
Selling General Administrative74.6 M71.1 M39.2 M
Slightly volatile
Research Development26.2 M25 M9.8 M
Slightly volatile
Selling And Marketing Expenses36.7 M50.7 M41.3 M
Slightly volatile
Reconciled Depreciation18.4 M17 M15 M
Slightly volatile
Extraordinary Items318.1 K334.8 K1.6 M
Slightly volatile

Strattec Security Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow18.1 M22.9 M15.4 M
Pretty Stable
Depreciation10.9 M17 M13.1 M
Slightly volatile
Capital Expenditures13.3 M8.2 M16 M
Slightly volatile
Total Cash From Operating Activities86.5 M82.4 M28.7 M
Slightly volatile
End Period Cash Flow102.1 M97.3 M28.9 M
Slightly volatile
Stock Based Compensation3.3 M3.1 M2 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 Ratio0.170.18410.1886
Slightly volatile
Dividend Yield0.02530.02790.0262
Slightly volatile
PTB Ratio0.470.49350.4978
Slightly volatile
Days Sales Outstanding48.4296.022574.7814
Very volatile
Book Value Per Share59.656.758555.1943
Slightly volatile
Operating Cash Flow Per Share3.743.08554.4628
Slightly volatile
Stock Based Compensation To Revenue0.00360.00270.0028
Slightly volatile
Capex To Depreciation0.560.59150.8844
Slightly volatile
PB Ratio0.470.49350.4978
Slightly volatile
EV To Sales0.160.16870.167
Slightly volatile
Inventory Turnover5.55.78455.98
Slightly volatile
Days Of Inventory On Hand66.2563.099761.4368
Slightly volatile
Payables Turnover7.698.60127.7681
Very volatile
Research And Ddevelopement To Revenue0.01420.02750.0316
Pretty Stable
Capex To Revenue0.01730.01820.0305
Slightly volatile
Cash Per Share5.366.39257.1723
Slightly volatile
POCF Ratio10.468.06997.1449
Pretty Stable
Capex To Operating Cash Flow0.70.7981.4157
Slightly volatile
Days Payables Outstanding43.1942.436246.7861
Pretty Stable
EV To Operating Cash Flow9.367.39516.6849
Pretty Stable
Current Ratio2.642.14572.1516
Slightly volatile
Tangible Book Value Per Share59.656.758555.1943
Slightly volatile
Receivables Turnover6.853.80124.9163
Very volatile
Graham Number71.6768.253853.1251
Slightly volatile
Shareholders Equity Per Share52.9750.451648.6255
Slightly volatile
Debt To Equity0.0880.08540.0884
Slightly volatile
Capex Per Share2.532.46243.8902
Slightly volatile
Graham Net Net8.898.46923.8481
Slightly volatile
Revenue Per Share142135129
Slightly volatile
Interest Debt Per Share3.344.53694.4156
Slightly volatile
Debt To Assets0.04690.0470.0481
Slightly volatile
Enterprise Value Over EBITDA2.62.40915.877
Slightly volatile
Short Term Coverage Ratios25.416.485229.5017
Slightly volatile
Operating Cycle79.96159134
Slightly volatile
Price Book Value Ratio0.470.49350.4978
Slightly volatile
Days Of Payables Outstanding43.1942.436246.7861
Pretty Stable
Price To Operating Cash Flows Ratio10.468.06997.1449
Pretty Stable
Ebt Per Ebit1.141.13411.224
Slightly volatile
Company Equity Multiplier1.361.81651.8042
Slightly volatile
Long Term Debt To Capitalization0.110.06090.0644
Very volatile
Total Debt To Capitalization0.0720.07870.0805
Slightly volatile
Debt Equity Ratio0.0880.08540.0884
Slightly volatile
Quick Ratio2.071.45551.4693
Slightly volatile
Dividend Paid And Capex Coverage Ratio2.331.25311.8336
Slightly volatile
Net Income Per E B T0.520.80750.8325
Slightly volatile
Cash Ratio0.20.21480.2521
Slightly volatile
Cash Conversion Cycle12311792.4344
Slightly volatile
Operating Cash Flow Sales Ratio0.02170.02280.0332
Slightly volatile
Days Of Inventory Outstanding66.2563.099761.4368
Slightly volatile
Days Of Sales Outstanding48.4296.022574.7814
Very volatile
Cash Flow Coverage Ratios0.680.71581.2713
Slightly volatile
Price To Book Ratio0.470.49350.4978
Slightly volatile
Fixed Asset Turnover4.155.97625.4457
Slightly volatile
Capital Expenditure Coverage Ratio2.381.25311.8365
Slightly volatile
Price Cash Flow Ratio10.468.06997.1449
Pretty Stable
Enterprise Value Multiple2.62.40915.877
Slightly volatile
Debt Ratio0.04690.0470.0481
Slightly volatile
Cash Flow To Debt Ratio0.680.71581.2713
Slightly volatile
Price Sales Ratio0.170.18410.1886
Slightly volatile
Asset Turnover1.711.47621.4629
Slightly volatile
Gross Profit Margin0.20.12170.1019
Slightly volatile
Price Fair Value0.470.49350.4978
Slightly volatile

Strattec Security Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap144.1 M199 M208.3 M
Very volatile
Enterprise Value125.3 M183.4 M192.2 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 Revenue649.8 M682.3 M
Cost Of Revenue552.6 M580.2 M
Research And Ddevelopement To Revenue 0.03  0.01 
Capex To Revenue 0.02  0.02 
Revenue Per Share 135.29  142.05 
Ebit Per Revenue 0.03  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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