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-Q - Q1 2025 - May 9, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 230 % +13.8%
Quick Ratio 70.3 % -2.5%
Return On Equity 8.76 % +374%
Return On Assets 5.44 % +363%
Operating Margin 4.31 % +141%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 4.17M shares +2.45%
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 +1.28%
Weighted Average Number of Shares Outstanding, Diluted 4.09M shares +1.69%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 556M USD +5.54%
Operating Income (Loss) 24M USD +155%
Nonoperating Income (Expense) 1.66M USD +434%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 26M USD +210%
Income Tax Expense (Benefit) 5.13M USD +0.18%
Net Income (Loss) Attributable to Parent 20M USD +402%
Earnings Per Share, Basic 5 USD/shares +400%
Earnings Per Share, Diluted 5 USD/shares +400%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 62.1M USD +547%
Inventory, Net 75.6M USD -3.84%
Other Assets, Current 8.28M USD -20.6%
Assets, Current 287M USD +19.2%
Deferred Income Tax Assets, Net 17.1M USD +24.6%
Property, Plant and Equipment, Net 77.8M USD -11.9%
Operating Lease, Right-of-Use Asset 3.62M USD -16.6%
Other Assets, Noncurrent 5.28M USD -5.7%
Assets 387M USD +11.1%
Accounts Payable, Current 72.6M USD +43.5%
Employee-related Liabilities, Current 19.4M USD -28.7%
Accrued Liabilities, Current 57.2M USD
Liabilities, Current 123M USD +2.1%
Operating Lease, Liability, Noncurrent 3.19M USD -19.4%
Other Liabilities, Noncurrent 4.41M USD -15.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax -17.8M USD -35.1%
Retained Earnings (Accumulated Deficit) 261M USD +8.32%
Stockholders' Equity Attributable to Parent 211M USD +8.71%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 235M USD +6.58%
Liabilities and Equity 387M USD +11.1%

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 15.4M USD +109%
Lessee, Operating Lease, Liability, to be Paid 4.53M USD -16.2%
Property, Plant and Equipment, Gross 278M USD -9.3%
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 1.03M USD +0.39%