STRT
STRATTEC SECURITY CORPCompany Information
- Company Name
- STRATTEC SECURITY CORP
- CIK
- CIK0000933034
- Category
- Accelerated filer<br>Smaller reporting company
- Ticker: Exchange
- STRT: Nasdaq
- Fiscal Year End
- June 28
- Owner Organization
- 04 Manufacturing
- SIC
- 3714
- SIC Description
- Motor Vehicle Parts & Accessories
- Ticker
- STRT
SEC filing data through
Insider Sentiment
- Last purchase
- 2026-05-13
- Last sale
- 2025-11-17
- Shares purchased (TTM)
- 3,800.56
- Shares sold (TTM)
- 25,890
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 3,642,486
- Shares outstanding
- 4,085,000
- Ownership
- 89.17%
Earnings Market Reaction
- Filing date
- 2026-08-28
- Price on filing date
- —
- 1-month reaction
- …
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 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 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 108 | 107 | 99 | 90 | 85 | 62 | 43 | 34 | 25 | 10 | 12 | 16 | ||||||
| Receivables Net Current | 99 | 102 | 89 | 103 | 102 | 109 | 92 | 102 | 99 | 98 | 71 | 87 | ||||||
Inventory Net | ||||||||||||||||||
| Inventory Finished Goods | 12 | 14 | 17 | 10 | 12 | 15 | 19 | 19 | 20 | 13 | 19 | 15 | ||||||
| Inventory Work In Process | 12 | 13 | 12 | 12 | 11 | 12 | 13 | 16 | 15 | 15 | 19 | 19 | ||||||
| Inventory Raw Materials | 41 | 47 | 43 | 40 | 41 | 49 | 49 | 50 | 46 | 51 | 58 | 55 | ||||||
| Inventory Valuation Reserves | - | - | - | - | - | - | - | - | - | - | -7 | -7 | ||||||
| Inventory Net | 64 | 73 | 72 | 62 | 65 | 76 | 82 | 84 | 82 | 79 | 89 | 81 | ||||||
| Preproduction Costs Related To Long Term Supply Arrangements Costs Capitalized | 6 | 5 | 7 | 7 | 9 | 10 | 12 | 15 | 22 | - | - | - | ||||||
| Value Added Tax Receivable | 10 | 10 | 20 | 20 | 19 | - | - | - | 20 | - | - | - | ||||||
| Income Tax Receivable | 2 | - | - | - | 2 | - | - | - | 0 | - | - | - | ||||||
| Other Assets Current | 6 | 6 | 6 | 8 | 8 | 8 | 5 | 4 | 5 | 10 | 8 | 6 | ||||||
| Assets Current | 296 | 304 | 293 | 290 | 290 | 287 | 254 | 261 | 254 | 241 | 222 | 228 | ||||||
Property Plant And Equipment Net | ||||||||||||||||||
| Land And Land Improvements | 7 | 7 | 7 | 7 | 7 | - | - | - | 7 | - | - | - | ||||||
| Buildings And Improvements Gross | 43 | 42 | 42 | 41 | 40 | - | - | - | 40 | - | - | - | ||||||
| Machinery And Equipment Gross | 226 | 225 | 232 | 235 | 237 | - | - | - | 259 | - | - | - | ||||||
| Property Plant And Equipment Gross | 275 | 273 | 281 | 283 | 283 | - | - | - | 305 | 306 | 304 | 302 | ||||||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 206 | 202 | 207 | 207 | 206 | - | - | - | 219 | -218 | -214 | -210 | ||||||
| Property Plant And Equipment Net | 70 | 71 | 75 | 76 | 77 | 78 | 79 | 83 | 86 | 88 | 90 | 92 | ||||||
| Deferred Income Tax Assets Net | 16 | 20 | 20 | 20 | 20 | 17 | 17 | 17 | 18 | 14 | 14 | 14 | ||||||
| Other Assets Noncurrent | 5 | 4 | 5 | 5 | 4 | 5 | 6 | 6 | 7 | 6 | 6 | 7 | ||||||
| Assets | 387 | 400 | 392 | 390 | 391 | 387 | 356 | 367 | 364 | 349 | 332 | 341 | ||||||
Liabilities Current | ||||||||||||||||||
| Other Accrued Liabilities Current | - | - | - | - | - | - | - | 12 | 7 | 11 | 11 | 11 | ||||||
| Accrued Liabilities Current | - | - | - | - | - | - | - | - | - | 57 | 52 | 54 | ||||||
| Accounts Payable Current | 55 | 65 | 60 | 61 | 66 | 73 | 51 | 59 | 55 | 51 | 41 | 50 | ||||||
Accrued Liabilities Current | ||||||||||||||||||
| Employee Related Liabilities Current | 21 | 18 | 16 | 15 | 23 | 19 | 16 | 25 | 29 | 27 | 23 | 23 | ||||||
| Sales And Excise Tax Payable Current | 7 | 8 | 13 | 13 | 12 | 11 | 10 | 11 | 10 | 9 | 7 | 8 | ||||||
| Accrued Environmental Loss Contingencies Current | - | - | - | - | - | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Accrued Income Taxes Current | 0 | - | - | - | 0 | - | - | - | 5 | - | - | - | ||||||
| Product Warranty Accrual Classified Current | 7 | 9 | 9 | 10 | 9 | 11 | 11 | 11 | 11 | 9 | 9 | 10 | ||||||
| Lines Of Credit Current | - | 1 | 3 | 5 | - | - | - | - | - | 13 | 13 | 13 | ||||||
| Other Liabilities Current | 12 | 16 | 13 | 12 | 10 | 8 | 9 | - | 9 | - | - | - | ||||||
| Liabilities Current | 102 | 116 | 112 | 117 | 119 | 123 | 98 | 120 | 118 | 121 | 106 | 117 | ||||||
Liabilities Noncurrent | ||||||||||||||||||
| Long Term Line Of Credit | 0 | 0 | 0 | 0 | 8 | 13 | 13 | 13 | 13 | - | - | - | ||||||
| Defined Benefit Pension Plan Liabilities Noncurrent | - | - | - | - | - | - | - | 1 | 1 | 1 | 1 | 1 | ||||||
| Other Postretirement Defined Benefit Plan Liabilities Noncurrent | - | - | - | - | - | - | - | 1 | 1 | 1 | 1 | 1 | ||||||
| Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Noncurrent | 13 | 13 | 13 | 14 | 13 | 12 | 13 | - | 2 | - | - | - | ||||||
| Other Liabilities Noncurrent | 6 | 4 | 4 | 4 | 4 | 4 | 5 | 5 | 5 | 5 | 5 | 6 | ||||||
| Liabilities | 122 | 132 | 129 | 134 | 145 | - | - | - | 139 | - | - | - | ||||||
Stockholders Equity Including Portion Attributable To Noncontrolling Interest | ||||||||||||||||||
| Allowance For Doubtful Accounts Receivable Current | - | - | - | - | - | - | - | - | 1 | - | - | - | ||||||
| Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Additional Paid In Capital Common Stock | 107 | 106 | 106 | 104 | 104 | 103 | 102 | 101 | 101 | 101 | 101 | 101 | ||||||
| Retained Earnings Accumulated Deficit | 290 | 286 | 283 | 278 | 269 | 261 | 256 | 254 | 251 | 241 | 239 | 238 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -14 | -15 | -15 | -15 | -16 | -18 | -18 | -17 | -16 | -13 | -14 | -15 | ||||||
| Treasury Stock Value | -144 | -137 | -137 | -136 | -135 | -135 | -135 | -135 | -135 | -135 | -136 | -136 | ||||||
| Stockholders Equity | 239 | 241 | 263 | 231 | 222 | 235 | 228 | 203 | 226 | 220 | 191 | 189 | ||||||
| Minority Interest | 27 | 27 | 26 | 25 | 25 | 24 | 24 | 24 | 25 | 26 | 26 | 26 | ||||||
| Liabilities And Stockholders Equity | 387 | 400 | 392 | 390 | 391 | 387 | 356 | 367 | 364 | 349 | 332 | 341 | ||||||
| Common Stock Shares Authorized | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | ||||||
| Common Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 1.00 | 0.01 | 0.01 | 0.01 | ||||||
| Common Stock Shares Issued | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | ||||||
| Treasury Stock Common Shares | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | ||||||
Select a line item above to chart it.
Recent filings
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
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Start 7-day free trialSTRATTEC 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. STRATTEC SECURITY CORP (STRT)'s most recent SEC filing is a Form 10-K for the period ended 2026-06-30, filed with the SEC on 2026-08-28. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), STRATTEC SECURITY CORP carries a market cap of $627.57M, a P/E ratio of 29.02x, a P/B ratio of 2.36x, a P/S ratio of 1.08x, an enterprise value of $519.33M, and an EV/EBITDA multiple of 12.48x. On profitability, it posts a gross margin of 16.46%, an operating margin of 4.58%, a net margin of 3.73%, a Return on Equity (ROE) of 8.45%, a Return on Assets (ROA) of 5.55%, and a Return on Invested Capital (ROIC) of 10.18%. Per share, it reports EPS of $2.81, diluted EPS of $6.13, free cash flow per share of $5.06, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of 2.54% year-over-year, net income growth of 14.29% year-over-year, and EPS growth of 13.27% year-over-year. On the balance sheet, it maintains a current ratio of 2.90x, a quick ratio of 2.27x, working capital of $194.04M, a debt-to-equity ratio of 0.46x, a debt ratio of 0.31, an interest coverage ratio of 73.88x, free cash flow of $38.98M (TTM), and net debt of $-108.24M. Figures sourced from SEC EDGAR.
- Market Cap
- $627.57M
- P/E TTM
- 29.02x
- EPS TTM
- $2.81
- P/B TTM
- 2.36x
- ROE TTM
- 8.45%
- ROA TTM
- 5.55%
- Debt To Equity
- 0.46x
- Free Cash Flow TTM
- $38.98M
- Net Revenue TTM Growth 1Y
- 2.54%
Data as of 2026-06-30 · 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 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.
When was STRATTEC SECURITY CORP (STRT)'s most recent SEC filing?
STRATTEC SECURITY CORP (STRT)'s most recent SEC filing is a Form 10-K for the period ended 2026-06-30, filed with the SEC on 2026-08-28.
What is STRT's market cap?
STRATTEC SECURITY CORP (STRT) has a market capitalization of $627.57M as of 2026-06-30.
What is STRT's P/E ratio?
STRATTEC SECURITY CORP (STRT)'s trailing twelve month P/E ratio is 29.02x as of 2026-06-30.
What is STRT's EPS (earnings per share)?
STRATTEC SECURITY CORP (STRT)'s trailing twelve month EPS is $2.81 as of 2026-06-30.
What is STRT's ROE (return on equity)?
STRATTEC SECURITY CORP (STRT)'s trailing twelve month Return on Equity (ROE) is 8.45% as of 2026-06-30.
What is STRT's ROA (return on assets)?
STRATTEC SECURITY CORP (STRT)'s trailing twelve month Return on Assets (ROA) is 5.55% as of 2026-06-30.
What is STRT's ROIC (return on invested capital)?
STRATTEC SECURITY CORP (STRT)'s trailing twelve month Return on Invested Capital (ROIC) is 10.18% as of 2026-06-30.
What is STRT's EV/EBITDA?
STRATTEC SECURITY CORP (STRT)'s trailing twelve month EV/EBITDA is 12.48x as of 2026-06-30.