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 '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
16.10 | 12.74 | 11.36 | 11.69 |
+8 more quarters Free account |
P/S ratio |
0.57 | 0.55 | 0.53 | 0.48 | |
P/FCF ratio |
8.09 | 5.50 | 4.57 | 4.24 | |
P/Operating CF |
34.29 | 27.97 | 22.38 | 24.36 | |
P/B ratio |
1.25 | 1.20 | 1.18 | 1.08 | |
Price to Tangible BV |
1.25 | 1.20 | 1.18 | 1.08 | |
EV/Sales |
0.40 | 0.38 | 0.38 | 0.34 | |
EV/EBITDA |
5.57 | 5.03 | 4.82 | 4.61 | |
EV/Operating CF |
5.01 | 3.32 | 2.92 | 2.77 | |
EV/FCF |
5.67 | 3.82 | 3.26 | 3.05 | |
Quick Ratio |
2.15 | 1.89 | 1.85 | 1.83 | |
Current Ratio |
2.90 | 2.63 | 2.61 | 2.49 | |
Net Debt/EBITDA |
(11.04) | (12.02) | (11.03) | (6.01) | |
Debt/Assets |
0.00% | 0.25% | 0.64% | 1.28% | |
Debt/Equity |
0.00 | 0.00 | 0.01 | 0.02 | |
Asset Turnover |
1.49 | 1.47 | 1.57 | 1.53 | |
Operating CF/Net income |
2.49 | 3.53 | 2.81 | 1.33 | |
Capex/Depreciation |
0.07 | (0.46) | (0.61) | (0.40) | |
Interest Coverage |
166.70 | 72.09 | 50.65 | 66.97 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
11.51% | 12.80% | 12.99% | 10.43% | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
0.46% | 0.59% | 0.82% | 0.44% | |
Graham Net Nets |
0.53 | 0.54 | 0.53 | 0.56 | |
Graham Number |
86.24 | 95.13 | 98.58 | 90.90 | |
Earnings Yield |
6.21% | 7.85% | 8.80% | 8.55% | |
Free Cash Flow Yield |
12.36% | 18.18% | 21.90% | 23.58% | |
Revenue per Share |
37.36 | 33.69 | 33.71 | 37.59 | |
Operating CF per Share |
2.38 | 2.80 | 3.40 | 2.79 | |
Capex per Share |
0.06 | (0.43) | (0.58) | (0.38) | |
Free Cash Flow per Share |
2.44 | 2.37 | 2.82 | 2.42 | |
Cash per Share |
26.63 | 26.18 | 24.27 | 22.32 | |
Shareholders Equity per Share |
65.33 | 65.40 | 64.46 | 63.09 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
65.33 | 65.40 | 64.46 | 63.09 | |
Free Cash Flow |
9.91 | 9.69 | 11.51 | 9.80 | |
Working Capital |
194.04 | 188.31 | 180.82 | 173.62 | |
Capital Expenditures |
0.26 | (1.75) | (2.37) | (1.53) | |
Net Current Asset Value |
174.29 | 171.76 | 164.04 | 155.85 | |
EV/EBIT |
8.74 | 7.70 | 7.19 | 7.05 | |
Capex to Sales |
0.00 | 0.01 | 0.02 | 0.01 | |
Price to Operating Income |
12.48 | 11.09 | 10.05 | 9.80 | |
| Other line items | |||||
Average Receivables |
117.67 | 121.80 | 110.86 | 122.88 | |
Average Payables |
60.40 | 68.66 | 55.09 | 60.27 | |
Average Inventory |
64.51 | 74.50 | 76.72 | 72.69 | |
Average Assets |
389.47 | 393.47 | 374.07 | 378.46 | |
Average Common Equity |
255.96 | 250.88 | 245.58 | 241.42 |
Columns are period end dates