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STRATTEC SECURITY CORP

STRT

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Financial Statements

Values in Millions ($)
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
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Subscriber-only column
Assets
Assets Current
Cash And Cash Equivalents At Carrying Value
1079990856243342510121621
Receivables Net Current
10289103102109921029998718790
Inventory Net
Inventory Finished Goods
1417101215191920131915-
Inventory Work In Process
1312121112131615151919-
Inventory Raw Materials
4743404149495046515855-
Inventory Valuation Reserves
----------7-7-
Inventory Net
737262657682848279898178
Preproduction Costs Related To Long Term Supply Ar…
577910121522----
Value Added Tax Receivable
10202019---20----
Income Tax Receivable
---2---0----
Other Assets Current
6688854510866
Assets Current
304293290290287254261254241222228226
Assets Noncurrent
Property Plant And Equipm…
Land And Land Improvements
7777---7----
Buildings And Improvements Gross
42424140---40----
Machinery And Equipment Gross
225232235237---259----
Property Plant And Equipment Gross
273281283283---305306304302-
Accumulated Depreciation Depletion And Amortizatio…
202207207206---219-218-214-210-
Property Plant And Equipment Net
717576777879838688909294
Deferred Income Tax Assets Net
202020201717171814141414
Other Assets Noncurrent
455456676677
Assets
400392390391387356367364349332341341
Liabilities And Stockhold…
Other Accrued Liabilities Current
------1271111118
Accrued Liabilities Current
--------575254-
Liabilities Current
Accounts Payable Current
656061667351595551415058
Accrued Liabilities Curre…
Employee Related Liabilities Current
181615231916252927232323
Sales And Excise Tax Payable Current
8131312111011109786
Accrued Environmental Loss Contingencies Current
----11111111
Accrued Income Taxes Current
---0---5---3
Product Warranty Accrual Classified Current
9910911111111991010
Other Postretirement Defined Benefit Plan Liabilit…
------111111
Lines Of Credit Current
135-----131313-
Other Liabilities Current
1613121089-9----
Liabilities Current
11611211711912398120118121106117109
Liabilities Noncurrent
Long Term Line Of Credit
000813131313---13
Defined Benefit Pension Plan Liabilities Noncurren…
------111111
Pension And Other Postretirement And Postemploymen…
131314131213-2----
Other Liabilities Noncurrent
444445555566
Liabilities
132129134145---139----
Stockholders Equity Inclu…
Allowance For Doubtful Accounts Receivable Current
-------1---1
Common Stock Value
000000000000
Additional Paid In Capital Common Stock
106106104104103102101101101101101100
Retained Earnings Accumulated Deficit
286283278269261256254251241239238234
Accumulated Other Comprehensive Income Loss Net Of…
-15-15-15-16-18-18-17-16-13-14-15-14
Treasury Stock Value
-137-137-136-135-135-135-135-135-135-136-136-136
Stockholders Equity
267263231246235228227201220191189211
Minority Interest
272625252424242526262626
Liabilities And Stockholders Equity
400392390391387356367364349332341341
Common Stock Shares Authorized
181818181818181818181818
Common Stock Par Or Stated Value Per Share
0.010.010.0110.010.010.0110.010.010.010.01
Common Stock Shares Issued
888888888888
Treasury Stock Common Shares
444444444444

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Earnings Market Reaction

Fiscal Year
Q1 1 Month
Q1 2 Month
Q1 3 Month
Q2 1 Month
Q2 2 Month
Q2 3 Month
Q3 1 Month
Q3 2 Month
Q3 3 Month
Q4 1 Month
Q4 2 Month
Q4 3 Month
202611.73%30.79%34.06%-2.73%-14.35%-15.51%28.04%32.33%37.36%---
20252.42%1.90%-2.59%34.95%7.95%-1.00%40.23%52.86%61.35%12.13%2.16%5.67%
2024-6.98%9.22%7.50%-0.75%-6.76%-9.63%24.22%11.71%15.59%9.54%10.56%18.55%
2023------3.98%0.22%30.83%3.43%3.88%5.96%

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Performance and Valuation Metrics

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Metrics
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
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Liquidity Ratios
Current Ratio
2.63
2.61
2.49
2.43
2.33
2.60
2.18
2.15
1.99
2.09
1.94
2.07
Quick Ratio
1.99
1.97
1.96
1.89
1.72
1.77
1.48
1.46
1.34
1.25
1.25
1.36
Working Capital
188.31M
180.82M
173.62M
170.71M
163.91M
156.36M
141.18M
135.53M
120.16M
115.96M
110.46M
116.80M
Leverage & Debt
Debt to Equity
0.50
0.49
0.58
0.59
0.53
0.43
0.53
0.61
0.55
0.56
0.62
0.52
Interest Coverage TTM
54.04
43.70
32.45
22.63
23.18
18.61
17.20
19.79
9.14
4.63
0.21
-6.34
Debt Ratio
0.33
0.33
0.34
0.37
0.32
0.27
0.33
0.38
0.35
0.32
0.34
0.32
Efficiency & Turnover
Asset Turnover TTM
1.47
1.57
1.53
1.50
1.51
1.61
1.53
1.53
1.53
1.57
1.54
1.49
Days Sales Outstanding TTM
66.54
56.30
64.66
65.03
67.83
53.60
63.96
64.18
62.72
51.20
58.95
61.32
Receivables Turnover TTM
5.49
6.48
5.64
5.61
5.38
6.81
5.71
5.69
5.82
7.13
6.19
5.95
Per Share Metrics
Diluted EPS TTM
6.16
6.63
5.76
-
5.01
4.00
3.95
4.10
0.99
0.06
-0.66
-1.70
Free Cash Flow Per Share TTM
14.18
16.61
16.05
8.45
13.15
7.83
4.63
0.62
-2.68
-3.57
-2.64
-0.93
Dividend Per Share TTM
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.15
0.30
0.46
Margin Metrics
Gross Profit Margin TTM
16.76%
16.65%
15.90%
14.97%
13.98%
12.54%
12.13%
12.17%
11.23%
10.61%
9.52%
8.55%
Operating Profit Margin TTM
4.98%
5.27%
4.87%
4.03%
4.31%
3.41%
3.10%
3.31%
1.79%
0.97%
0.04%
-1.24%
Net Profit Margin TTM
4.40%
4.67%
4.11%
3.35%
3.68%
2.94%
2.95%
3.05%
0.76%
0.04%
-0.52%
-1.35%
Growth Metrics
Net Revenue Growth (1Y)
4.22%
6.01%
6.83%
5.08%
5.54%
7.69%
6.58%
9.09%
8.91%
8.63%
7.56%
8.99%
Net Income Growth (1Y)
24.56%
68.36%
48.77%
15.16%
412.60%
6,940.26%
-707.07%
-346.30%
-211.26%
-87.24%
-137.36%
-195.07%
EPS Growth (1Y)
23.16%
66.51%
46.97%
-40.05%
406.12%
6,837.32%
-698.43%
-342.95%
-209.58%
-87.39%
-136.89%
-193.61%
Valuation Metrics
P/E TTM
12.55
11.35
11.62
25.11
7.79
10.22
10.70
6.05
23.70
436.16
-34.38
-10.66
P/B TTM
1.20
1.18
1.20
1.93
0.68
0.73
0.75
0.44
0.43
0.53
0.48
0.34
P/S TTM
0.55
0.53
0.48
0.84
0.29
0.30
0.32
0.18
0.18
0.20
0.18
0.14
Market Cap
320.02M
310.65M
275.92M
475.03M
159.38M
166.24M
170.85M
99.38M
94.64M
100.75M
90.41M
71.13M
Enterprise Value
214.06M
214.12M
190.44M
390.45M
97.27M
123.62M
136.45M
73.97M
98.04M
102.18M
87.74M
50.56M
Calculated Values
Free Cash Flow TTM
57.92M
67.78M
65.06M
64.52M
53.11M
31.58M
18.53M
2.48M
-10.71M
-14.19M
-10.40M
-3.63M
Net Debt
-105.96M
-96.53M
-85.47M
-84.58M
-62.11M
-42.63M
-34.40M
-25.41M
3.41M
1.43M
-2.67M
-20.57M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
PEG Ratio
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
EV Revenue TTM
EV FCF TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-05-13Purchase
Owner: Slater, Jennifer Lynn
Title: President & CEO
Shares: 801
Price/Share: $62.46
Value: $50,002.98
Shares Owned: 57,924
Relationship: Director,Officer
Ownership: Direct
2026-05-12Purchase
Owner: Pauli, Matthew
Title: SVP & CFO
Shares: 2,000
Price/Share: $62.53
Value: $125,060.00
Shares Owned: 2,000
Relationship: Officer
Ownership: Indirect
2026-05-12Purchase
Owner: Liebau, Frederic Jack Jr
Title: -
Shares: 1,000
Price/Share: $61.37
Value: $61,370.00
Shares Owned: 7,748
Relationship: Director
Ownership: Direct
2025-11-17Sale
Owner: Messina, Richard P
Title: VP & Chief Technical Officer
Shares: 3,000
Price/Share: $66.35
Value: $199,050.00
Shares Owned: 11,624
Relationship: Officer
Ownership: Direct
2025-08-28Sale
Owner: Guillot, Rolando
Title: SVP & COO
Shares: 22,890
Price/Share: $65.86
Value: $1,507,535.40
Shares Owned: 5,541
Relationship: Officer
Ownership: Direct

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Institutional Ownership

No data available for chart
2026-03-31
83.90%
Inst. Shares: 3,427,280
Shares Outstanding: 4,085,000
2025-12-31
81.15%
Inst. Shares: 3,310,985
Shares Outstanding: 4,080,000
2025-09-30
78.42%
Inst. Shares: 3,179,299
Shares Outstanding: 4,054,000
2025-06-30
72.58%
Inst. Shares: 2,931,353
Shares Outstanding: 4,039,000
2025-03-31
68.63%
Inst. Shares: 2,772,093
Shares Outstanding: 4,039,000

STRATTEC SECURITY CORP (STRT) — SEC Financial Statements & Analysis

STRATTEC SECURITY CORP (STRT) is a motor vehicle parts & accessories company, incorporated in WI. STRATTEC SECURITY CORP trades on Nasdaq as: STRT. Based on its latest SEC filing (Form 10-Q, period ending 2026-03-31), STRATTEC SECURITY CORP reported a 4.22% year-over-year revenue growth, a Gross Profit Margin of 16.76% (TTM), a Debt-to-Equity ratio of 0.50x, a Price-to-Sales (P/S) ratio of 0.55x (TTM), a Price-to-Book (P/B) ratio of 1.20x (TTM), at a market cap of $320.02M. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y
4.22%
Gross Profit Margin TTM
16.76%
Debt To Equity
0.50x
P/S TTM
0.55x
P/B TTM
1.20x
Market Cap
$320.02M

Data as of 2026-03-31 · Source: SEC EDGAR

Frequently Asked Questions

What industry is STRATTEC SECURITY CORP in?

STRATTEC SECURITY CORP (STRT) operates in the Motor Vehicle Parts & Accessories industry.

What is STRT's market cap?

STRATTEC SECURITY CORP (STRT) has a market capitalization of $320.02M as of 2026-03-31.

What is STRT's P/E ratio?

STRATTEC SECURITY CORP (STRT)'s trailing twelve month P/E ratio is 12.55x as of 2026-03-31.

What exchange does STRT trade on?

STRATTEC SECURITY CORP (STRT) trades on the Nasdaq.

Where is STRATTEC SECURITY CORP incorporated?

STRATTEC SECURITY CORP is incorporated in WI.

Wall Street's data.
Main Street's price.