Saturday 17 October 2026
Export STRT’s income statement to Excel — free account
Strattec Security Corporation
STRT Consumer Cyclical Auto Parts
Strattec Security Corporation’s revenue for fiscal 2026 (year ended June 2026) was $579.4 million, up 2.54% from fiscal 2025. In the quarter to June 2026, revenue was flat, EPS fell 53.2%, free cash flow fell 63.5% and total debt fell 92.3%, each against the same quarter a year earlier. Dividend growth for five consecutive years, revenue growth for three; insiders bought in the last twelve months.
60.49
1.49
−2.40%
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| Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | Jun '24 | Jun '25 | Jun '26 | |
|---|---|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
3 | 4 | 4 | 5 | 7 | 5 | 3 | 7 | 7 | 7 |
P/E ratio |
17.70 | 9.17 | 0.00 | 0.00 | 7.46 | 18.21 | 0.00 | 6.07 | 13.41 | 16.10 |
Altman Z-Score |
3.88 | 3.51 | 3.38 | 3.21 | 4.40 | 3.74 | 3.09 | 3.48 | 4.16 | 5.00 |
P/S ratio |
0.30 | 0.26 | 0.17 | 0.15 | 0.35 | 0.28 | 0.14 | 0.18 | 0.44 | 0.57 |
Altman Z″-Score (non-manufacturers) |
6.32 | 6.11 | 5.73 | 6.34 | 7.56 | 7.17 | 6.07 | 6.72 | 7.28 | 8.47 |
P/FCF ratio |
0.00 | 0.00 | 6.77 | 4.56 | 6.42 | 0.00 | 0.00 | 39.96 | 3.89 | 8.09 |
Beneish M-Score |
(2.49) | (2.11) | (3.03) | (3.33) | (2.21) | (2.28) | (2.58) | (2.37) | (3.22) | (2.92) |
P/Operating CF |
11.56 | 34.73 | 16.27 | (13.21) | 17.27 | (95.02) | 27.54 | 5.08 | 8.31 | 34.29 |
P/B ratio |
0.74 | 0.61 | 0.45 | 0.34 | 0.79 | 0.58 | 0.34 | 0.44 | 1.02 | 1.25 |
Price to Tangible BV |
0.74 | 0.61 | 0.45 | 0.34 | 0.79 | 0.58 | 0.34 | 0.44 | 1.02 | 1.25 |
EV/Sales |
0.36 | 0.36 | 0.25 | 0.22 | 0.34 | 0.29 | 0.13 | 0.19 | 0.33 | 0.40 |
EV/EBITDA |
5.76 | 5.67 | 4.36 | 7.79 | 3.10 | 4.62 | 5.62 | 2.90 | 4.98 | 5.57 |
EV/Operating CF |
6.53 | 22.75 | 4.04 | 3.27 | 4.73 | 12.52 | 6.34 | 8.12 | 2.61 | 5.01 |
EV/FCF |
(10.90) | (9.20) | 9.66 | 6.36 | 6.34 | (34.86) | (8.83) | 40.20 | 2.90 | 5.67 |
Quick Ratio |
1.11 | 1.24 | 1.19 | 1.18 | 1.16 | 1.12 | 1.11 | 1.22 | 1.75 | 2.15 |
Current Ratio |
1.90 | 2.20 | 1.98 | 2.60 | 2.25 | 2.31 | 2.07 | 2.15 | 2.43 | 2.90 |
Net Debt/EBITDA |
0.82 | 1.54 | 1.23 | 2.18 | (0.05) | 0.08 | (0.66) | (0.36) | (2.04) | (2.60) |
Debt/Assets |
10.96% | 16.60% | 13.43% | 13.18% | 3.86% | 3.45% | 3.81% | 3.57% | 2.04% | 0.00% |
Debt/Equity |
0.17 | 0.28 | 0.22 | 0.20 | 0.06 | 0.05 | 0.06 | 0.06 | 0.03 | 0.00 |
Asset Turnover |
1.62 | 1.51 | 1.57 | 1.33 | 1.68 | 1.44 | 1.49 | 1.53 | 1.50 | 1.49 |
Operating CF/Net income |
3.22 | 0.57 | (1.76) | (3.34) | 1.56 | 1.49 | (1.51) | 0.75 | 3.84 | 2.25 |
Capex/Depreciation |
(3.24) | (1.65) | (1.01) | (0.64) | (0.45) | (0.73) | (0.99) | (0.59) | (0.48) | (0.36) |
Interest Coverage |
35.59 | 11.68 | 6.57 | (9.42) | 112.30 | 40.26 | (6.34) | 19.79 | 22.63 | 73.88 |
| 4.40% | 6.90% | (9.18%) | (4.19%) | 11.59% | 3.24% | (3.10%) | 7.47% | 7.92% | 8.05% | |
| 2.79% | 4.23% | (5.49%) | (2.63%) | 7.82% | 2.23% | (2.02%) | 4.63% | 4.94% | 5.29% | |
ROIC |
4.77% | 3.67% | 2.99% | (2.73%) | 10.05% | 2.50% | (1.87%) | 5.22% | 8.38% | 10.54% |
Return on Tangible Assets |
4.17% | 6.18% | (8.71%) | (4.17%) | 11.63% | 3.54% | (3.16%) | 7.36% | 7.53% | 7.81% |
Average Days of Receivables |
58.53 | 64.32 | 64.71 | 42.50 | 56.87 | 66.85 | 74.37 | 80.97 | 80.04 | 70.19 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
11.05% | 9.37% | 9.69% | 11.45% | 9.22% | 10.42% | 9.79% | 8.86% | 10.94% | 11.88% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
0.36% | 0.26% | 1.09% | 1.51% | 0.20% | 0.25% | 0.30% | 0.27% | 0.48% | 0.57% |
Graham Net Nets |
0.22 | 0.24 | 0.37 | 0.59 | 0.46 | 0.70 | 1.35 | 1.16 | 0.58 | 0.53 |
Graham Number |
46.54 | 61.98 | 0.00 | 0.00 | 86.92 | 48.30 | 0.00 | 72.36 | 79.90 | 86.24 |
Earnings Yield |
5.65% | 10.90% | (20.04%) | (12.67%) | 13.41% | 5.49% | (9.37%) | 16.47% | 7.46% | 6.21% |
Free Cash Flow Yield |
(10.92%) | (15.25%) | 14.77% | 21.95% | 15.57% | (2.93%) | (10.19%) | 2.50% | 25.74% | 12.36% |
Revenue per Share |
116.31 | 121.06 | 132.48 | 103.10 | 128.11 | 117.14 | 125.72 | 135.29 | 140.21 | 142.57 |
Operating CF per Share |
6.45 | 1.91 | 8.15 | 6.80 | 9.28 | 2.70 | 2.57 | 3.09 | 17.79 | 11.39 |
Capex per Share |
(10.31) | (6.64) | (4.73) | (3.30) | (2.36) | (3.67) | (4.42) | (2.46) | (1.78) | (1.33) |
Free Cash Flow per Share |
(3.86) | (4.73) | 3.41 | 3.50 | 6.92 | (0.97) | (1.85) | 0.62 | 16.01 | 10.07 |
Cash per Share |
2.33 | 2.23 | 2.12 | 3.15 | 3.82 | 2.27 | 5.25 | 6.39 | 20.99 | 26.63 |
Shareholders Equity per Share |
48.14 | 50.51 | 51.09 | 46.95 | 56.34 | 56.97 | 53.82 | 56.76 | 61.15 | 65.33 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
48.14 | 50.51 | 51.09 | 46.95 | 56.34 | 56.97 | 53.82 | 56.76 | 61.15 | 65.33 |
Free Cash Flow |
(13.87) | (17.15) | 12.54 | 13.08 | 26.23 | (3.75) | (7.25) | 2.48 | 64.52 | 40.91 |
Working Capital |
61.11 | 82.31 | 77.37 | 77.23 | 97.33 | 106.70 | 116.80 | 135.53 | 170.71 | 194.04 |
Capital Expenditures |
(37.01) | (24.09) | (17.40) | (12.35) | (8.92) | (14.18) | (17.34) | (9.79) | (7.16) | (5.40) |
Net Current Asset Value |
28.01 | 27.17 | 31.71 | 35.26 | 77.77 | 89.05 | 95.88 | 115.14 | 145.04 | 174.29 |
EV/EBIT |
10.18 | 11.89 | 11.41 | 0.00 | 4.90 | 14.68 | 0.00 | 5.59 | 8.21 | 8.74 |
Capex to Sales |
0.09 | 0.05 | 0.04 | 0.03 | 0.02 | 0.03 | 0.04 | 0.02 | 0.01 | 0.01 |
Price to Operating Income |
8.56 | 8.47 | 8.00 | 0.00 | 4.97 | 14.39 | 0.00 | 5.56 | 11.00 | 12.48 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.10 | 0.13 | 0.15 | 0.18 | 0.21 | 0.21 | 0.19 | 0.19 | 0.19 | 0.22 |
Cash ROIC |
(6.57%) | (7.08%) | 5.28% | 5.88% | 10.93% | (1.56%) | (2.96%) | 0.94% | 19.03% | 10.95% |
Accounts Receivable Turnover |
6.21 | 6.09 | 5.95 | 5.87 | 8.06 | 5.71 | 5.38 | 4.89 | 4.65 | 4.92 |
Accounts Payable Turnover |
9.89 | 9.85 | 10.69 | 11.58 | 14.71 | 9.82 | 8.85 | 8.37 | 7.96 | 8.01 |
Inventory Turnover |
9.61 | 9.37 | 9.14 | 6.88 | 6.49 | 5.24 | 5.70 | 5.93 | 6.57 | 7.50 |
Average Days of Payables |
40.64 | 36.47 | 35.62 | 19.35 | 32.97 | 40.48 | 46.90 | 42.44 | 50.00 | 41.45 |
Days of Inventory on Hand |
36.34 | 44.26 | 40.19 | 56.76 | 63.60 | 74.14 | 62.83 | 63.10 | 49.15 | 48.50 |
Average Receivables |
67.24 | 72.16 | 81.86 | 65.60 | 60.24 | 79.23 | 91.64 | 109.87 | 121.61 | 117.67 |
Average Payables |
36.05 | 39.06 | 40.16 | 30.22 | 27.64 | 40.34 | 50.94 | 56.42 | 60.37 | 60.40 |
Average Inventory |
37.08 | 41.07 | 46.96 | 50.83 | 62.63 | 75.67 | 79.04 | 79.62 | 73.18 | 64.51 |
Average Assets |
257.95 | 290.44 | 309.96 | 289.14 | 288.05 | 314.85 | 330.03 | 352.61 | 377.87 | 389.47 |
Average Common Equity |
163.61 | 177.98 | 185.53 | 181.63 | 194.44 | 216.69 | 215.49 | 218.32 | 236.02 | 255.96 |
Columns are period end dates