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 - Q3 2024 - Nov 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 210 % -0.66%
Quick Ratio 71.7 % -2.86%
Return On Equity 7.12 %
Return On Assets 4.49 %
Operating Margin 3.1 % +7011%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 4.1M shares +0.8%
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 4.01M shares +1.44%
Weighted Average Number of Shares Outstanding, Diluted 4.05M shares +1.81%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 541M USD +6.58%
Operating Income (Loss) 16.8M USD +7489%
Nonoperating Income (Expense) 3.04M USD -3.73%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 19.6M USD -10.2%
Income Tax Expense (Benefit) 3.89M USD +43.7%
Net Income (Loss) Attributable to Parent 15.9M USD -11.1%
Earnings Per Share, Basic 3.97 USD/shares -12.4%
Earnings Per Share, Diluted 3.94 USD/shares -12.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 34.4M USD +120%
Inventory, Net 83.8M USD +2.98%
Other Assets, Current 4.4M USD -21.8%
Assets, Current 261M USD +14.4%
Deferred Income Tax Assets, Net 17.2M USD +27.3%
Property, Plant and Equipment, Net 82.5M USD -10.6%
Operating Lease, Right-of-Use Asset 3.62M USD -16.6%
Other Assets, Noncurrent 6.36M USD -7.98%
Assets 367M USD +7.71%
Accounts Payable, Current 59.5M USD +18.2%
Employee-related Liabilities, Current 25.4M USD +9.28%
Accrued Liabilities, Current 57.2M USD
Liabilities, Current 120M USD +1.85%
Operating Lease, Liability, Noncurrent 3.19M USD -19.4%
Other Liabilities, Noncurrent 4.78M USD -13.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax -17.1M USD -17.7%
Retained Earnings (Accumulated Deficit) 254M USD +6.65%
Stockholders' Equity Attributable to Parent 203M USD +7.3%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 227M USD +5.46%
Liabilities and Equity 367M USD +7.71%

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 7.59M shares +0.22%
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 13.3M USD +532%
Lessee, Operating Lease, Liability, to be Paid 4.53M USD -16.2%
Property, Plant and Equipment, Gross 277M USD -8.43%
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 975K USD -7.23%