Strattec Security Corp financial data

Symbol
STRT on Nasdaq
Location
3333 West Good Hope Road, Milwaukee, WI
Fiscal year end
June 29
Latest financial report
10-K - Q2 2025 - Aug 25, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 237 % +16.3%
Quick Ratio 66.5 % -7.09%
Return On Equity 7.98 %
Return On Assets 4.98 %
Operating Margin 4.03 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 4.16M shares +2.29%
Common Stock, Shares, Outstanding 4.04M shares +1.27%
Entity Public Float 136M USD +40.7%
Common Stock, Value, Issued 76K USD 0%
Weighted Average Number of Shares Outstanding, Basic 4.03M shares
Weighted Average Number of Shares Outstanding, Diluted 4.08M shares

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 565M USD
Operating Income (Loss) 22.8M USD
Nonoperating Income (Expense) 820K USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 24.6M USD
Income Tax Expense (Benefit) 5.72M USD
Net Income (Loss) Attributable to Parent 18.7M USD
Earnings Per Share, Basic 4 USD/shares
Earnings Per Share, Diluted 4 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 84.6M USD +233%
Inventory, Net 64.7M USD -20.8%
Other Assets, Current 8.21M USD +55.5%
Assets, Current 290M USD +14.3%
Deferred Income Tax Assets, Net 19.5M USD +11%
Property, Plant and Equipment, Net 77.4M USD -10.2%
Operating Lease, Right-of-Use Asset 2.94M USD -22.6%
Other Assets, Noncurrent 4.45M USD -33.6%
Assets 391M USD +7.46%
Accounts Payable, Current 65.8M USD +19.9%
Employee-related Liabilities, Current 23M USD -20.7%
Accrued Liabilities, Current 57.2M USD
Liabilities, Current 119M USD +0.9%
Operating Lease, Liability, Noncurrent 2.48M USD -26.9%
Other Liabilities, Noncurrent 4.35M USD -12.3%
Liabilities 145M USD +4.58%
Accumulated Other Comprehensive Income (Loss), Net of Tax -16.1M USD -2.7%
Retained Earnings (Accumulated Deficit) 269M USD +7.46%
Stockholders' Equity Attributable to Parent 222M USD +10.5%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 246M USD +9.23%
Liabilities and Equity 391M USD +7.46%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 11.3M USD
Net Cash Provided by (Used in) Financing Activities 13K USD -23.5%
Net Cash Provided by (Used in) Investing Activities -2.07M USD -125%
Common Stock, Shares Authorized 18M shares 0%
Common Stock, Shares, Issued 7.64M shares +0.65%
Common Stock, Par or Stated Value Per Share 1 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 8.99M USD
Interest Paid, Excluding Capitalized Interest, Operating Activities 280K USD +28.4%
Deferred Tax Assets, Valuation Allowance 3.87M USD +50.4%
Deferred Tax Assets, Gross 28.7M USD +13%
Operating Lease, Liability 3.29M USD -20.5%
Depreciation 3.66M USD -16.5%
Payments to Acquire Property, Plant, and Equipment 2.07M USD -29%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 18.3M USD
Lessee, Operating Lease, Liability, to be Paid 3.67M USD -22.9%
Property, Plant and Equipment, Gross 283M USD -7.31%
Operating Lease, Liability, Current 808K USD +8.6%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.04M USD +1.07%
Lessee, Operating Lease, Liability, to be Paid, Year One 988K USD +0.92%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 386K USD -38.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.09M USD +1.3%
Deferred Tax Assets, Operating Loss Carryforwards 1.9M USD +16.6%
Unrecognized Tax Benefits 1.42M USD +1.58%
Lessee, Operating Lease, Liability, to be Paid, Year Four 558K USD -50.5%
Operating Lease, Payments 250K USD +85.2%
Deferred Tax Assets, Net of Valuation Allowance 24.8M USD +8.84%
Interest Expense 1.01M USD