STRATTEC SECURITY CORP
STRATTEC SECURITY CORP
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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 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 107 | 99 | 90 | 85 | 62 | 43 | 34 | 25 | 10 | 12 | 16 | 21 | |||||
Receivables Net Current | 102 | 89 | 103 | 102 | 109 | 92 | 102 | 99 | 98 | 71 | 87 | 90 | |||||
Inventory Net | |||||||||||||||||
Inventory Finished Goods | 14 | 17 | 10 | 12 | 15 | 19 | 19 | 20 | 13 | 19 | 15 | - | |||||
Inventory Work In Process | 13 | 12 | 12 | 11 | 12 | 13 | 16 | 15 | 15 | 19 | 19 | - | |||||
Inventory Raw Materials | 47 | 43 | 40 | 41 | 49 | 49 | 50 | 46 | 51 | 58 | 55 | - | |||||
Inventory Valuation Reserves | - | - | - | - | - | - | - | - | - | -7 | -7 | - | |||||
Inventory Net | 73 | 72 | 62 | 65 | 76 | 82 | 84 | 82 | 79 | 89 | 81 | 78 | |||||
Preproduction Costs Related To Long Term Supply Ar… | 5 | 7 | 7 | 9 | 10 | 12 | 15 | 22 | - | - | - | - | |||||
Value Added Tax Receivable | 10 | 20 | 20 | 19 | - | - | - | 20 | - | - | - | - | |||||
Income Tax Receivable | - | - | - | 2 | - | - | - | 0 | - | - | - | - | |||||
Other Assets Current | 6 | 6 | 8 | 8 | 8 | 5 | 4 | 5 | 10 | 8 | 6 | 6 | |||||
Assets Current | 304 | 293 | 290 | 290 | 287 | 254 | 261 | 254 | 241 | 222 | 228 | 226 | |||||
Assets Noncurrent | |||||||||||||||||
Property Plant And Equipm… | |||||||||||||||||
Land And Land Improvements | 7 | 7 | 7 | 7 | - | - | - | 7 | - | - | - | - | |||||
Buildings And Improvements Gross | 42 | 42 | 41 | 40 | - | - | - | 40 | - | - | - | - | |||||
Machinery And Equipment Gross | 225 | 232 | 235 | 237 | - | - | - | 259 | - | - | - | - | |||||
Property Plant And Equipment Gross | 273 | 281 | 283 | 283 | - | - | - | 305 | 306 | 304 | 302 | - | |||||
Accumulated Depreciation Depletion And Amortizatio… | 202 | 207 | 207 | 206 | - | - | - | 219 | -218 | -214 | -210 | - | |||||
Property Plant And Equipment Net | 71 | 75 | 76 | 77 | 78 | 79 | 83 | 86 | 88 | 90 | 92 | 94 | |||||
Deferred Income Tax Assets Net | 20 | 20 | 20 | 20 | 17 | 17 | 17 | 18 | 14 | 14 | 14 | 14 | |||||
Other Assets Noncurrent | 4 | 5 | 5 | 4 | 5 | 6 | 6 | 7 | 6 | 6 | 7 | 7 | |||||
Assets | 400 | 392 | 390 | 391 | 387 | 356 | 367 | 364 | 349 | 332 | 341 | 341 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Other Accrued Liabilities Current | - | - | - | - | - | - | 12 | 7 | 11 | 11 | 11 | 8 | |||||
Accrued Liabilities Current | - | - | - | - | - | - | - | - | 57 | 52 | 54 | - | |||||
Liabilities Current | |||||||||||||||||
Accounts Payable Current | 65 | 60 | 61 | 66 | 73 | 51 | 59 | 55 | 51 | 41 | 50 | 58 | |||||
Accrued Liabilities Curre… | |||||||||||||||||
Employee Related Liabilities Current | 18 | 16 | 15 | 23 | 19 | 16 | 25 | 29 | 27 | 23 | 23 | 23 | |||||
Sales And Excise Tax Payable Current | 8 | 13 | 13 | 12 | 11 | 10 | 11 | 10 | 9 | 7 | 8 | 6 | |||||
Accrued Environmental Loss Contingencies Current | - | - | - | - | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Accrued Income Taxes Current | - | - | - | 0 | - | - | - | 5 | - | - | - | 3 | |||||
Product Warranty Accrual Classified Current | 9 | 9 | 10 | 9 | 11 | 11 | 11 | 11 | 9 | 9 | 10 | 10 | |||||
Other Postretirement Defined Benefit Plan Liabilit… | - | - | - | - | - | - | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Lines Of Credit Current | 1 | 3 | 5 | - | - | - | - | - | 13 | 13 | 13 | - | |||||
Other Liabilities Current | 16 | 13 | 12 | 10 | 8 | 9 | - | 9 | - | - | - | - | |||||
Liabilities Current | 116 | 112 | 117 | 119 | 123 | 98 | 120 | 118 | 121 | 106 | 117 | 109 | |||||
Liabilities Noncurrent | |||||||||||||||||
Long Term Line Of Credit | 0 | 0 | 0 | 8 | 13 | 13 | 13 | 13 | - | - | - | 13 | |||||
Defined Benefit Pension Plan Liabilities Noncurren… | - | - | - | - | - | - | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Pension And Other Postretirement And Postemploymen… | 13 | 13 | 14 | 13 | 12 | 13 | - | 2 | - | - | - | - | |||||
Other Liabilities Noncurrent | 4 | 4 | 4 | 4 | 4 | 5 | 5 | 5 | 5 | 5 | 6 | 6 | |||||
Liabilities | 132 | 129 | 134 | 145 | - | - | - | 139 | - | - | - | - | |||||
Stockholders Equity Inclu… | |||||||||||||||||
Allowance For Doubtful Accounts Receivable Current | - | - | - | - | - | - | - | 1 | - | - | - | 1 | |||||
Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Additional Paid In Capital Common Stock | 106 | 106 | 104 | 104 | 103 | 102 | 101 | 101 | 101 | 101 | 101 | 100 | |||||
Retained Earnings Accumulated Deficit | 286 | 283 | 278 | 269 | 261 | 256 | 254 | 251 | 241 | 239 | 238 | 234 | |||||
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 | 267 | 263 | 231 | 246 | 235 | 228 | 227 | 201 | 220 | 191 | 189 | 211 | |||||
Minority Interest | 27 | 26 | 25 | 25 | 24 | 24 | 24 | 25 | 26 | 26 | 26 | 26 | |||||
Liabilities And Stockholders Equity | 400 | 392 | 390 | 391 | 387 | 356 | 367 | 364 | 349 | 332 | 341 | 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 | 1 | 0.01 | 0.01 | 0.01 | 1 | 0.01 | 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 | |||||
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Interactive Financial Visualizations
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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 11.73% | 30.79% | 34.06% | -2.73% | -14.35% | -15.51% | 28.04% | 32.33% | 37.36% | - | - | - |
| 2025 | 2.42% | 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 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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
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Institutional Ownership
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.