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%
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
Older periods Sep '25 Dec '25 Mar '26 Jun '26
P/E ratio

+8 more quarters

11.69 11.36 12.74 16.10
P/S ratio
0.48 0.53 0.55 0.57
P/FCF ratio
4.24 4.57 5.50 8.09
P/Operating CF
24.36 22.38 27.97 34.29
P/B ratio
1.08 1.18 1.20 1.25
Price to Tangible BV
1.08 1.18 1.20 1.25
EV/Sales
0.34 0.38 0.38 0.40
EV/EBITDA
4.61 4.82 5.03 5.57
EV/Operating CF
2.77 2.92 3.32 5.01
EV/FCF
3.05 3.26 3.82 5.67
Quick Ratio
1.83 1.85 1.89 2.15
Current Ratio
2.49 2.61 2.63 2.90
Net Debt/EBITDA
(6.01) (11.03) (12.02) (11.04)
Debt/Assets
1.28% 0.64% 0.25% 0.00%
Debt/Equity
0.02 0.01 0.00 0.00
Asset Turnover
1.53 1.57 1.47 1.49
Operating CF/Net income
1.33 2.81 3.53 2.49
Capex/Depreciation
(0.40) (0.61) (0.46) 0.07
Interest Coverage
66.97 50.65 72.09 166.70
Research and Development Expense of Revenue
0.00% 0.00% 0.00% 0.00%
Selling, General and Administrative Expense of Revenue
10.43% 12.99% 12.80% 11.51%
Intangible Assets out of Total Assets
0.00 0.00 0.00 0.00
Share Based Compensation of Revenue
0.44% 0.82% 0.59% 0.46%
Graham Net Nets
0.56 0.53 0.54 0.53
Graham Number
90.90 98.58 95.13 86.24
Earnings Yield
8.55% 8.80% 7.85% 6.21%
Free Cash Flow Yield
23.58% 21.90% 18.18% 12.36%
Revenue per Share
37.59 33.71 33.69 37.36
Operating CF per Share
2.79 3.40 2.80 2.38
Capex per Share
(0.38) (0.58) (0.43) 0.06
Free Cash Flow per Share
2.42 2.82 2.37 2.44
Cash per Share
22.32 24.27 26.18 26.63
Shareholders Equity per Share
63.09 64.46 65.40 65.33
Interest Debt per Share
0.00 0.00 0.00 0.00
Book value per Share
63.09 64.46 65.40 65.33
Free Cash Flow
9.80 11.51 9.69 9.91
Working Capital
173.62 180.82 188.31 194.04
Capital Expenditures
(1.53) (2.37) (1.75) 0.26
Net Current Asset Value
155.85 164.04 171.76 174.29
EV/EBIT
7.05 7.19 7.70 8.74
Capex to Sales
0.01 0.02 0.01 0.00
Price to Operating Income
9.80 10.05 11.09 12.48
Other line items
Average Receivables
122.88 110.86 121.80 117.67
Average Payables
60.27 55.09 68.66 60.40
Average Inventory
72.69 76.72 74.50 64.51
Average Assets
378.46 374.07 393.47 389.47
Average Common Equity
241.42 245.58 250.88 255.96

Fold the line items

Columns are period end dates