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
Wisconsin
Fiscal year end
June 30
Latest financial report
10-K - Q2 2024 - Sep 5, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 204 % -8.18%
Quick Ratio 71.5 % -9.83%
Return On Equity 7.43 %
Return On Assets 4.71 %
Operating Margin 3.31 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 4.07M shares +1.27%
Common Stock, Shares, Outstanding 3.99M shares +1.52%
Entity Public Float 96.5M USD +24.5%
Common Stock, Value, Issued 76K USD +1.33%
Weighted Average Number of Shares Outstanding, Basic 3.98M shares +1.38%
Weighted Average Number of Shares Outstanding, Diluted 4M shares +2.12%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 538M USD +9.09%
Operating Income (Loss) 17.8M USD +649%
Nonoperating Income (Expense) 3.05M USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 20.2M USD
Income Tax Expense (Benefit) 3.78M USD +195%
Net Income (Loss) Attributable to Parent 16.3M USD
Earnings Per Share, Basic 4.1 USD/shares
Earnings Per Share, Diluted 4.07 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 25.4M USD +23.5%
Inventory, Net 81.6M USD +5.22%
Other Assets, Current 5.28M USD -17.2%
Assets, Current 254M USD +12.4%
Deferred Income Tax Assets, Net 17.6M USD +29.2%
Property, Plant and Equipment, Net 86.2M USD -8.75%
Operating Lease, Right-of-Use Asset 3.8M USD -14.9%
Other Assets, Noncurrent 6.7M USD -5.44%
Assets 364M USD +6.85%
Accounts Payable, Current 54.9M USD -5.21%
Employee-related Liabilities, Current 29M USD +28%
Accrued Liabilities, Current 57.2M USD
Liabilities, Current 118M USD +8.54%
Operating Lease, Liability, Noncurrent 3.39M USD -15.3%
Other Liabilities, Noncurrent 4.96M USD -10.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax -15.7M USD -10.5%
Retained Earnings (Accumulated Deficit) 251M USD +6.96%
Stockholders' Equity Attributable to Parent 201M USD +8.42%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 226M USD +6.91%
Liabilities and Equity 364M USD +6.85%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -3.87M USD -182%
Net Cash Provided by (Used in) Financing Activities 17K USD -98.9%
Net Cash Provided by (Used in) Investing Activities -920K USD +80.5%
Common Stock, Shares Authorized 18M shares 0%
Common Stock, Shares, Issued 7.59M shares +0.75%
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 -4.91M USD -415%
Interest Paid, Excluding Capitalized Interest, Operating Activities 218K USD +142%
Deferred Tax Assets, Valuation Allowance 2.57M USD +60.5%
Deferred Tax Assets, Gross 20.2M USD +32.5%
Operating Lease, Liability 4.13M USD -7.41%
Depreciation 4.39M USD -2.49%
Payments to Acquire Property, Plant, and Equipment 2.92M USD -38.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 14.8M USD
Lessee, Operating Lease, Liability, to be Paid 4.77M USD -10.8%
Property, Plant and Equipment, Gross 305M USD +1.69%
Operating Lease, Liability, Current 744K USD +60%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.03M USD +9.03%
Lessee, Operating Lease, Liability, to be Paid, Year One 979K USD +34.1%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 631K USD -28.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.08M USD +8.81%
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 1.13M USD +8.68%
Operating Lease, Payments 135K USD +10.7%
Deferred Tax Assets, Net of Valuation Allowance 17.6M USD +29.2%
Interest Expense 900K USD -6.25%