Strattec Security Corp financial data

Symbol
STRT on Nasdaq
Industry
Motor Vehicle Parts & Accessories
Location
3333 West Good Hope Road, Milwaukee, WI
State of incorporation
WI
Fiscal year end
June 29
Latest financial report
10-Q - Q4 2024 - Feb 7, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 221 % +7.33%
Quick Ratio 71.4 % -3.89%
Return On Equity 7.17 % +6590%
Return On Assets 4.5 % +6495%
Operating Margin 3.41 % +252%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 4.17M shares +2.57%
Common Stock, Shares, Outstanding 3.99M shares +1.52%
Entity Public Float 96.5M USD +24.5%
Common Stock, Value, Issued 76K USD 0%
Weighted Average Number of Shares Outstanding, Basic 4.04M shares +1.48%
Weighted Average Number of Shares Outstanding, Diluted 4.07M shares +1.8%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 553M USD +7.69%
Operating Income (Loss) 18.8M USD +279%
Nonoperating Income (Expense) 1.46M USD -144%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 20.4M USD +471%
Income Tax Expense (Benefit) 4.03M USD -14.4%
Net Income (Loss) Attributable to Parent 16.1M USD +6890%
Earnings Per Share, Basic 4.04 USD/shares +7980%
Earnings Per Share, Diluted 4 USD/shares +7900%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 42.6M USD +268%
Inventory, Net 81.5M USD -8.86%
Other Assets, Current 5.5M USD -27.9%
Assets, Current 254M USD +14.2%
Deferred Income Tax Assets, Net 17.1M USD +25.5%
Property, Plant and Equipment, Net 79.3M USD -12.1%
Operating Lease, Right-of-Use Asset 3.62M USD -16.6%
Other Assets, Noncurrent 5.59M USD -1.85%
Assets 356M USD +7.28%
Accounts Payable, Current 50.6M USD +22.5%
Employee-related Liabilities, Current 15.6M USD -32.5%
Accrued Liabilities, Current 57.2M USD
Liabilities, Current 97.6M USD -8.24%
Operating Lease, Liability, Noncurrent 3.19M USD -19.4%
Other Liabilities, Noncurrent 4.6M USD -13.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax -17.8M USD -28.5%
Retained Earnings (Accumulated Deficit) 256M USD +6.74%
Stockholders' Equity Attributable to Parent 205M USD +6.87%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 228M USD +4.83%
Liabilities and Equity 356M USD +7.28%

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 0.01 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 2.57M USD +60.5%
Deferred Tax Assets, Gross 20.2M USD +32.5%
Operating Lease, Liability 3.96M USD -13.3%
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 12.2M USD +119%
Lessee, Operating Lease, Liability, to be Paid 4.53M USD -16.2%
Property, Plant and Equipment, Gross 276M USD -9.31%
Operating Lease, Liability, Current 768K USD +26.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.08M USD +4.78%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.03M USD +4.8%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 568K USD -31.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.13M USD +4.84%
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 17.6M USD +29.2%
Interest Expense 1.01M USD -5.68%