STRTNasdaqMotor Vehicle Parts & AccessoriesFiscal year ends June 28
STRATTEC SECURITY CORP
Financials through Q4 FY2026, quarter ended Jun 28, 2026Last filing: 10-K on Aug 28, 2026
$60.39−0.19 (-0.31%)
Close on Oct 19, 2026
- Market cap
- $246.93M
- P/E (TTM)
- 12.1
- Dividend yield
- –
Margins
Share of revenue, fiscal years 2012 to 2026
Gross margin
16.5%+0.3 pts over 5 years
Operating margin
4.6%−2.4 pts over 5 years
Net margin
3.6%−1.1 pts over 5 years
Growth rates
Compound annual growth to fiscal 2026
| Per year | 1 year | 3 years | 5 years | 10 years | Five-year pace |
|---|---|---|---|---|---|
| Revenue | +2.5% | +5.5% | +3.6% | +3.7% | |
| Gross profit | +12.8% | +31.3% | +3.9% | +3.8% | |
| Operating income | +16.4% | – | -4.8% | +1.8% | |
| Net income | +10.2% | – | -1.8% | +8.5% | |
| EPS, diluted | +9.2% | – | -3.1% | +7.1% | |
| Free cash flow | -39.6% | – | +8.3% | – |
Returns and balance sheet
10 fiscal years. Hover a measure to see how it is calculated.
| Measure | FY2017 | FY2021 | FY2026 | Trend |
|---|---|---|---|---|
| Return on equity | 5.0% | 13.5% | 9.0% | |
| Return on assets | 2.8% | 7.8% | 5.3% | |
| Current ratio | 1.90 | 2.25 | 2.90 | |
| Interest coverage | 35.6× | 112.3× | 73.9× | |
| Inventory turnover | 9.6× | 6.5× | 7.5× | |
| Capex to revenue | 8.9% | 1.8% | 1.3% | |
| Diluted shares | 4M | 4M | 4M |
Where the cash went
Fiscal 2022 to 2026, five years combined
Strattec Security generated $150.78M from operations and spent $63.23M on capital expenditure, dividends and share buybacks. 88% of that went back into the business.
Generated
$150.78M
Used
$63.23M
Capital expenditure$55.83M88%Dividends$00%Share buybacks$7.40M12%
DuPont analysis
Return on equity split into margin, efficiency and leverage
Net margin3.6%
×Asset turnover1.49×
×Equity multiplier1.69×
=Return on equity, FY20269.0%
| Fiscal year | Net margin | Asset turnover | Equity multiplier | Return on equity |
|---|---|---|---|---|
| FY2026 | 3.6% | 1.49× | 1.69× | 9.0% |
| FY2025 | 3.3% | 1.50× | 1.79× | 8.9% |
| FY2024 | 3.0% | 1.53× | 1.83× | 8.5% |
| FY2023 | -1.4% | 1.49× | 1.77× | -3.6% |
| FY2022 | 1.6% | 1.44× | 1.70× | 3.8% |
| FY2021 | 4.6% | 1.68× | 1.73× | 13.5% |
| FY2020 | -2.0% | 1.33× | 1.83× | -4.8% |
| FY2019 | -3.5% | 1.57× | 1.90× | -10.5% |
| FY2018 | 2.8% | 1.51× | 1.85× | 7.8% |
| FY2017 | 1.7% | 1.62× | 1.78× | 5.0% |
Piotroski F-Score
Nine tests of profitability, balance sheet and efficiency, fiscal 2026 against fiscal 2025
6of 8 tests passed in fiscal 2026. Some tests lack the figures they need.
- ProfitableNet income above zero$20.60M
- Cash generatingOperating cash flow above zero$46.30M
- Return on assets improvedROA up on the prior year5.1% → 5.3%
- Earnings backed by cashOperating cash flow above net income$46.30M vs $20.60M
- Less leverageLong-term debt to assets fell– → –
- Better liquidityCurrent ratio rose2.43 → 2.90
- No dilutionShare count did not rise4M → 4M
- Gross margin improvedGross margin up on the prior year14.97% → 16.46%
- More efficientAsset turnover rose1.55 → 1.48