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Strattec Security Corporation
Strattec Security Corporation Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 22,157 | 12.7 | 1.06 | 0.01 | 6,065.43 |
| Oct 2026 | 22,329 | 12.2 | 1.02 | 0.01 | 5,786.10 |
| Oct 2026 | 22,263 | 13.0 | 1.03 | 0.01 | 5,885.69 |
| Oct 2026 | 22,348 | 12.1 | 1.01 | 0.01 | 5,737.83 |
| Oct 2026 | 22,366 | 12.1 | 1.01 | 0.01 | 5,725.96 |
| Oct 2026 | 22,357 | 12.1 | 1.01 | 0.01 | 5,743.98 |
| Oct 2026 | 22,398 | 12.0 | 1.00 | 0.01 | 5,666.42 |
| Oct 2026 | 22,363 | 12.1 | 1.01 | 0.01 | 5,707.81 |
Strattec Security Corporation Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 151,827,000.0 | 137,632,000.0 | 137,534,000.0 | 152,399,000.0 |
| Net Profit | 3,882,000.0 | 3,240,000.0 | 4,947,000.0 | 8,529,000.0 |
| EPS | 1.0 | 0.8 | 1.2 | 2.1 |
Strattec Security Corporation Revenue & Profit: Last 5 Years
| Line Item | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|
| Revenue | 579,392,000.0 | 565,066,000.0 | 537,766,000.0 | 492,946,000.0 | — |
| Net Profit | 20,598,000.0 | 18,685,000.0 | 16,313,000.0 | -6,670,000.0 | — |
| EPS | — | 4.6 | 4.1 | -1.7 | 1.8 |
Strattec Security Corporation Balance Sheet
| Line Item | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|
| Total Assets | 387,479,000.0 | 391,454,000.0 | 364,289,000.0 | 340,930,000.0 | — |
| Total Liabilities | 121,982,000.0 | 145,023,000.0 | 138,674,000.0 | 129,906,000.0 | — |
| Total Equity | 238,646,000.0 | 221,592,000.0 | 200,545,000.0 | 184,963,000.0 | — |
Owes vs Owns
Strattec Security Corporation owed $0.31 for every $1 it owned in Jun 2026, down from $0.38 in Jun 2023.
| Period | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.31× | 0.37× | 0.38× | 0.38× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Strattec Security Corporation Assets & Liabilities Breakdown (USD millions)
What it owns — Jun 2026
Cash & short-term investments 27.9%Receivables 28.8%Inventory 16.6%Fixed assets (tangible) 18.0%Other assets 8.7%
How it's funded — Jun 2026
Payables 14.2%Other liabilities 17.3%Shareholders' equity 68.5%
| Line Item | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 108.2 | 84.6 | 25.4 | 20.6 |
| Receivables | 111.4 | 123.9 | 119.3 | 100.4 |
| Inventory | 64.3 | 64.7 | 81.6 | 77.6 |
| Fixed assets (tangible) | 69.8 | 77.4 | 86.2 | 94.4 |
| Intangible assets | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 33.7 | 40.8 | 51.7 | 47.9 |
| Liabilities & equity | ||||
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term debt | 0.0 | 8.0 | 13.0 | 13.0 |
| Payables | 55.0 | 65.8 | 54.9 | 57.9 |
| Other liabilities | 67.0 | 71.2 | 70.8 | 59.0 |
| Shareholders' equity | 265.5 | 246.4 | 225.6 | 211.0 |
| Net tangible assets | 238.6 | 221.6 | 200.5 | 185.0 |
Strattec Security Corporation Cash Flow
| Line Item | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|
| Operating Activities | 46,304,000.0 | 71,677,000.0 | 12,265,000.0 | 10,095,000.0 | — |
| Investing Activities | -5,398,000.0 | -7,156,000.0 | -7,788,000.0 | 8,901,000.0 | — |
| Financing Activities | -16,910,000.0 | -4,939,000.0 | 72,000.0 | -7,436,000.0 | — |