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
- –
Strattec Security statistics
Financials through Jun 28, 2026, price as of Oct 19, 2026, median of Motor Vehicle Parts & Accessories companies for comparison
Valuation
| Measure | Strattec Security | Industry median |
|---|---|---|
| Market Cap | $240.66M | $571.51M |
| Enterprise Value | $159.26M | $938.56M |
| PE Ratio | 12.08 | 19.64 |
| PS Ratio | 0.42 | 1.08 |
| PB Ratio | 1.01 | 1.71 |
| P/TBV Ratio | 1.01 | 2.33 |
| P/FCF Ratio | 6.17 | 16.02 |
| P/OCF Ratio | 5.20 | 10.58 |
Enterprise value
| Measure | Strattec Security | Industry median |
|---|---|---|
| EV / Sales | 0.27 | 1.11 |
| EV / EBITDA | 6.00 | 11.70 |
| EV / EBIT | 6.00 | 14.85 |
| EV / FCF | 4.09 | 17.23 |
Income (trailing twelve months)
| Measure | Strattec Security | Industry median |
|---|---|---|
| Revenue | $579.39M | $765.74M |
| Gross Profit | $95.37M | $113.48M |
| Operating Income | $26.52M | -$212.63K |
| Pretax Income | $32.96M | $3.78M |
| Net Income | $20.60M | $118.21K |
| EBITDA | $26.52M | $3.10M |
| EPS (Diluted) | $5.00 | $0.10 |
Margins
| Measure | Strattec Security | Industry median |
|---|---|---|
| Gross Margin | 16.5% | 20.0% |
| Operating Margin | 4.58% | 0.98% |
| Pretax Margin | 5.69% | 2.59% |
| Profit Margin | 3.56% | 1.77% |
| EBITDA Margin | 4.58% | 4.54% |
| FCF Margin | 6.73% | 1.27% |
Returns
| Measure | Strattec Security | Industry median |
|---|---|---|
| Return on Equity (ROE) | 8.95% | 3.04% |
| Return on Assets (ROA) | 5.29% | 0.37% |
| Return on Invested Capital (ROIC) | 13.0% | 4.46% |
| Return on Capital Employed (ROCE) | 9.30% | 0.45% |
Growth
| Measure | Strattec Security | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 2.54% | 10.1% |
| Net Income Growth (YoY) | 10.2% | 10.2% |
| EPS Growth (YoY) | 9.17% | 10.2% |
| FCF Growth (YoY) | -39.6% | 2.85% |
| Revenue Growth (3Y CAGR) | 5.53% | 5.61% |
| Revenue Growth (5Y CAGR) | 3.61% | 8.10% |
| EPS Growth (5Y CAGR) | -3.09% | 5.57% |
Balance sheet
| Measure | Strattec Security | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $108.24M | $71.50M |
| Net Cash (Debt) | $108.24M | $10.15K |
| Net Cash Per Share | $27.16 | $0.00 |
| Equity (Book Value) | $238.65M | $270.06M |
| Book Value Per Share | $59.89 | $6.35 |
| Tangible Book Value | $238.65M | $38.04M |
| Working Capital | $194.04M | $194.04M |
Financial position
| Measure | Strattec Security | Industry median |
|---|---|---|
| Current Ratio | 2.90 | 1.89 |
| Quick Ratio | 2.03 | 0.79 |
| Interest Coverage | 73.88 | 0.27 |
Cash flow (trailing twelve months)
| Measure | Strattec Security | Industry median |
|---|---|---|
| Operating Cash Flow | $46.30M | $4.56M |
| Capital Expenditures | -$7.33M | -$39.70M |
| Free Cash Flow | $38.98M | -$140.34K |
| FCF Per Share | $9.78 | $0.00 |
Efficiency
| Measure | Strattec Security | Industry median |
|---|---|---|
| Asset Turnover | 1.49 | 0.67 |
| Inventory Turnover | 7.50 | 4.05 |
| Revenue Per Employee | $218.31K | $352.24K |
| Profits Per Employee | $7.76K | $1.57K |
| Employee Count | 2,654 | 1,409 |
Dividends and yields
| Measure | Strattec Security | Industry median |
|---|---|---|
| Earnings Yield | 8.56% | 0.07% |
| FCF Yield | 16.2% | 0.40% |
Shares
| Measure | Strattec Security | Industry median |
|---|---|---|
| Shares Outstanding | 3,985,010 | 48,327,500 |
| Shares Change (YoY) | 1.13% | 1.50% |
| Float | 3,301,210 | 38,918,950 |
| Shares Held by Insiders | 17.2% | 4.39% |
| Shares Held by Institutions | 92.2% | 73.4% |
Taxes
| Measure | Strattec Security | Industry median |
|---|---|---|
| Income Tax | $11.34M | $4.67M |
| Effective Tax Rate | 34.4% | 23.0% |
Scores
| Measure | Strattec Security | Industry median |
|---|---|---|
| Graham Number | $82.08 | $36.73 |
| Graham Upside | 35.9% | -29.3% |
| Altman Z-Score | 4.55 | 1.81 |
| Piotroski F-Score | 7 | 5 |
Calculated by StockData from Strattec Security's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.