Saturday 17 October 2026 Export STRT’s income statement to Excel — free account

Strattec Security Corporation

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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Market cap: $247.0M
P/E: 12.0×
Fwd P/E: 15.9×
Dividend yield: —
F-score: 7/9
Altman Z: 5.00
Beneish M: −2.92
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Jun '17	Jun '18	Jun '19	Jun '20	Jun '21	Jun '22	Jun '23	Jun '24	Jun '25	Jun '26
Piotroski F-Score Full definition →	3	4	4	5	7	5	3	7	7	7
P/E ratio Full definition →	17.70	9.17	0.00	0.00	7.46	18.21	0.00	6.07	13.41	16.10
Altman Z-Score Full definition →	3.88	3.51	3.38	3.21	4.40	3.74	3.09	3.48	4.16	5.00
P/S ratio Full definition →	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) Full definition →	6.32	6.11	5.73	6.34	7.56	7.17	6.07	6.72	7.28	8.47
P/FCF ratio Full definition →	0.00	0.00	6.77	4.56	6.42	0.00	0.00	39.96	3.89	8.09
Beneish M-Score Full definition →	(2.49)	(2.11)	(3.03)	(3.33)	(2.21)	(2.28)	(2.58)	(2.37)	(3.22)	(2.92)
P/Operating CF Full definition →	11.56	34.73	16.27	(13.21)	17.27	(95.02)	27.54	5.08	8.31	34.29
P/B ratio Full definition →	0.74	0.61	0.45	0.34	0.79	0.58	0.34	0.44	1.02	1.25
Price to Tangible BV Full definition →	0.74	0.61	0.45	0.34	0.79	0.58	0.34	0.44	1.02	1.25
EV/Sales Full definition →	0.36	0.36	0.25	0.22	0.34	0.29	0.13	0.19	0.33	0.40
EV/EBITDA Full definition →	5.76	5.67	4.36	7.79	3.10	4.62	5.62	2.90	4.98	5.57
EV/Operating CF Full definition →	6.53	22.75	4.04	3.27	4.73	12.52	6.34	8.12	2.61	5.01
EV/FCF Full definition →	(10.90)	(9.20)	9.66	6.36	6.34	(34.86)	(8.83)	40.20	2.90	5.67
Quick Ratio Full definition →	1.11	1.24	1.19	1.18	1.16	1.12	1.11	1.22	1.75	2.15
Current Ratio Full definition →	1.90	2.20	1.98	2.60	2.25	2.31	2.07	2.15	2.43	2.90
Net Debt/EBITDA Full definition →	0.82	1.54	1.23	2.18	(0.05)	0.08	(0.66)	(0.36)	(2.04)	(2.60)
Debt/Assets Full definition →	10.96%	16.60%	13.43%	13.18%	3.86%	3.45%	3.81%	3.57%	2.04%	0.00%
Debt/Equity Full definition →	0.17	0.28	0.22	0.20	0.06	0.05	0.06	0.06	0.03	0.00
Asset Turnover Full definition →	1.62	1.51	1.57	1.33	1.68	1.44	1.49	1.53	1.50	1.49
Operating CF/Net income Full definition →	3.22	0.57	(1.76)	(3.34)	1.56	1.49	(1.51)	0.75	3.84	2.25
Capex/Depreciation Full definition →	(3.24)	(1.65)	(1.01)	(0.64)	(0.45)	(0.73)	(0.99)	(0.59)	(0.48)	(0.36)
Interest Coverage Full definition →	35.59	11.68	6.57	(9.42)	112.30	40.26	(6.34)	19.79	22.63	73.88
ROE Full definition →	4.40%	6.90%	(9.18%)	(4.19%)	11.59%	3.24%	(3.10%)	7.47%	7.92%	8.05%
ROA Full definition →	2.79%	4.23%	(5.49%)	(2.63%)	7.82%	2.23%	(2.02%)	4.63%	4.94%	5.29%
ROIC Full definition →	4.77%	3.67%	2.99%	(2.73%)	10.05%	2.50%	(1.87%)	5.22%	8.38%	10.54%
Return on Tangible Assets Full definition →	4.17%	6.18%	(8.71%)	(4.17%)	11.63%	3.54%	(3.16%)	7.36%	7.53%	7.81%
Average Days of Receivables Full definition →	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 Full definition →	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 Full definition →	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 Full definition →	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 Full definition →	0.36%	0.26%	1.09%	1.51%	0.20%	0.25%	0.30%	0.27%	0.48%	0.57%
Graham Net Nets Full definition →	0.22	0.24	0.37	0.59	0.46	0.70	1.35	1.16	0.58	0.53
Graham Number Full definition →	46.54	61.98	0.00	0.00	86.92	48.30	0.00	72.36	79.90	86.24
Earnings Yield Full definition →	5.65%	10.90%	(20.04%)	(12.67%)	13.41%	5.49%	(9.37%)	16.47%	7.46%	6.21%
Free Cash Flow Yield Full definition →	(10.92%)	(15.25%)	14.77%	21.95%	15.57%	(2.93%)	(10.19%)	2.50%	25.74%	12.36%
Revenue per Share Full definition →	116.31	121.06	132.48	103.10	128.11	117.14	125.72	135.29	140.21	142.57
Operating CF per Share Full definition →	6.45	1.91	8.15	6.80	9.28	2.70	2.57	3.09	17.79	11.39
Capex per Share Full definition →	(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 Full definition →	(3.86)	(4.73)	3.41	3.50	6.92	(0.97)	(1.85)	0.62	16.01	10.07
Cash per Share Full definition →	2.33	2.23	2.12	3.15	3.82	2.27	5.25	6.39	20.99	26.63
Shareholders Equity per Share Full definition →	48.14	50.51	51.09	46.95	56.34	56.97	53.82	56.76	61.15	65.33
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	48.14	50.51	51.09	46.95	56.34	56.97	53.82	56.76	61.15	65.33
Free Cash Flow Full definition →	(13.87)	(17.15)	12.54	13.08	26.23	(3.75)	(7.25)	2.48	64.52	40.91
Working Capital Full definition →	61.11	82.31	77.37	77.23	97.33	106.70	116.80	135.53	170.71	194.04
Capital Expenditures Full definition →	(37.01)	(24.09)	(17.40)	(12.35)	(8.92)	(14.18)	(17.34)	(9.79)	(7.16)	(5.40)
Net Current Asset Value Full definition →	28.01	27.17	31.71	35.26	77.77	89.05	95.88	115.14	145.04	174.29
EV/EBIT Full definition →	10.18	11.89	11.41	0.00	4.90	14.68	0.00	5.59	8.21	8.74
Capex to Sales Full definition →	0.09	0.05	0.04	0.03	0.02	0.03	0.04	0.02	0.01	0.01
Price to Operating Income Full definition →	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 Full definition →	0.10	0.13	0.15	0.18	0.21	0.21	0.19	0.19	0.19	0.22
Cash ROIC Full definition →	(6.57%)	(7.08%)	5.28%	5.88%	10.93%	(1.56%)	(2.96%)	0.94%	19.03%	10.95%
Accounts Receivable Turnover Full definition →	6.21	6.09	5.95	5.87	8.06	5.71	5.38	4.89	4.65	4.92
Accounts Payable Turnover Full definition →	9.89	9.85	10.69	11.58	14.71	9.82	8.85	8.37	7.96	8.01
Inventory Turnover Full definition →	9.61	9.37	9.14	6.88	6.49	5.24	5.70	5.93	6.57	7.50
Average Days of Payables Full definition →	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 Full definition →	36.34	44.26	40.19	56.76	63.60	74.14	62.83	63.10	49.15	48.50
Average Receivables Full definition →	67.24	72.16	81.86	65.60	60.24	79.23	91.64	109.87	121.61	117.67
Average Payables Full definition →	36.05	39.06	40.16	30.22	27.64	40.34	50.94	56.42	60.37	60.40
Average Inventory Full definition →	37.08	41.07	46.96	50.83	62.63	75.67	79.04	79.62	73.18	64.51
Average Assets Full definition →	257.95	290.44	309.96	289.14	288.05	314.85	330.03	352.61	377.87	389.47
Average Common Equity Full definition →	163.61	177.98	185.53	181.63	194.44	216.69	215.49	218.32	236.02	255.96

Fold the line items

Columns are period end dates

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