STRATTEC SECURITY (STRT) Financials

$72.16

$-2.18 (-2.93%)

As on 09-Sep-2026 16:00EDT

Market cap

$302 Mln

Revenue (TTM)

$579 Mln

P/E Ratio

14.9

P/B Ratio

1.2

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Operating Revenue	579.39	565.07	537.77	492.95	452.27	485.30
Cost of Revenue	484.03	480.49	472.30	450.79	396.25	406.64
Gross Profit	95.37	84.58	65.47	42.15	56.02	78.66
Operating Expenses	68.84	61.79	47.65	48.24	47.12	44.74
Operating Profit (EBIT)	26.52	22.78	17.81	-6.09	8.90	33.92
Other Income	--	--	--	--	--	1.40
Profit before Tax	32.96	24.64	20.20	-7.67	9.26	35.01
Provision for Tax	11.34	5.72	3.78	1.28	0.42	5.11
Profit after Tax (Net Income)	20.60	18.69	16.31	-6.67	7.02	22.53
Minority Interest	-1.03	-0.23	-0.12	2.28	-1.83	31.79
Consolidated Profit	--	--	--	-6.67	7.03	22.53

Liabilities ($ Mln)	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Shareholder's Funds	238.65	221.59	200.55	184.96	220.41	213.43
Minority Interest	--	--	--	--	31.55	31.79
Non-Current Liabilities	19.75	25.67	20.39	20.92	16.79	19.56
Current Liabilities	102.23	119.35	118.29	108.99	81.48	77.57
Total Liabilities	387.48	391.45	364.29	340.93	318.68	310.56

Assets ($ Mln)	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Non-Current Assets	91.21	101.39	110.48	115.15	130.45	135.66
Current Assets	296.27	290.06	253.81	225.78	188.23	174.90
Total Assets	387.48	391.45	364.29	340.93	318.68	310.56
Total Debt*	--	11.29	20.52	17.47	11.40	12.38
Net Current Assets	194.04	170.71	135.53	116.80	106.76	97.33

Cashflow ($ Mln)	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Cash From Operating Activities	46.30	71.68	12.27	10.10	10.44	35.15
Cash Flow from Investing Activities	-5.40	-7.16	-7.79	-0.12	-14.33	-9.02
Cash from Financing Activities	-16.91	-4.94	0.07	1.58	-1.89	-22.89
Net Cash Inflow / Outflow	--	--	--	--	-5.79	3.24

Financials Ratios	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Adjusted EPS ($)	5.00	4.55	4.05	-1.70	1.79	5.79
Cash EPS ($)	8.66	8.15	8.16	2.75	6.73	10.88
Adjusted Book Value ($)	57.90	53.98	49.80	47.09	56.23	54.87
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	11.23	17.46	3.05	2.57	2.66	9.04
Free Cash Flow per Share ($)	9.46	15.72	0.62	-1.85	-0.96	6.74

Profitability Ratios	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
ROCE (%)	8.74	8.23	7.70	-3.07	3.07	10.81
ROE (%)	8.95	8.85	8.46	-3.29	3.23	12.32
ROA (%)	5.29	4.94	4.63	-2.02	2.23	7.82
EBIT Margin (%)	4.58	4.54	3.92	-1.36	2.10	7.28
Net Margin (%)	3.56	3.31	3.03	-1.35	1.55	4.63
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Revenue Growth (%)	0.03	0.05	0.09	0.09	-0.07	0.26
EBIT Growth (%)	3.43	21.51	414.59	-170.76	-73.15	590.21
Net Profit Growth (%)	10.24	14.54	344.57	-195.07	-68.86	396.28
EPS Growth (%)	0.10	0.12	3.39	-1.95	-0.69	3.86
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Price / Earnings	16.30	13.67	6.17	-10.68	18.52	7.68
Price / Book Value	1.41	1.15	0.50	0.39	0.59	0.81
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	5.47	4.51	2.54	6.32	4.59	2.61
Close Price ($)	81.45	62.21	25.00	18.14	33.15	44.46
High Price ($)	92.50	66.10	30.34	33.90	45.82	67.28
Low Price ($)	57.01	21.05	17.66	16.06	29.50	15.40
Market Cap ($ Cr)	--	--	--	--	--	--

Solvency Ratios	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Debt to Equity	--	0.05	0.10	0.09	0.05	0.06
Short term debt to equity ratio	--	0.00	0.00	0.00	0.00	0.00
Current Ratio	2.90	2.43	2.15	2.07	2.31	2.25
Quick Ratio	2.27	1.89	1.46	1.36	1.32	1.34
Interest Coverage	73.88	25.46	23.45	-6.99	42.90	116.92

Operating Efficiency Ratios	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Debtors to sales (%)	17.11	21.93	26.31	20.37	16.77	14.40
Asset Turnover	1.49	1.50	1.53	1.49	1.44	1.68
Receivable days	70.30	85.77	82.15	65.30	58.85	42.09
Inventory Days	48.68	55.62	61.58	64.04	69.75	56.26
Payable days	45.58	45.89	43.63	41.27	37.18	24.83
Cash Conversion Cycle	73.40	95.51	100.10	88.07	91.41	73.52