YOLFTbeta
Strattec Security Corporation

Strattec Security Corporation

STRT · NASDAQ · Consumer Cyclical / Auto Parts

61.96USD-0.42 (-0.67%)

Price History

Full chart

Market Stats

Previous Close62.38
Open62.69
Day Range61.52 – 62.95
52-Week Range57.01 – 93.00
Volume26.50K
Market Cap266.19M
P/E (TTM)13.38
Forward P/E15.77
EPS5.00
Dividend Yield0.00%
Beta1.17
50-Day Avg78.49
200-Day Avg78.91

About

Strattec Security Corporation, an automotive access company, designs and delivers engineered access solutions for the automotive and mobility markets in North America and internationally. The company offers locks and keys solutions, such as ignition locks, interior locks, door locks, secondary locks, mechanical keys, integrated keys and fobs, steering column locks, start and stop buttons, and key fobs; and door handles and accessories. It also provides power access, including power sliding doors, power liftgates, power endgates, and power decklid; latches comprising power liftgate latches, power tailgate latches, deckgate latches, and hood latches; and one-key technology under the BOLT Lock brand. Strattec Security Corporation was founded in 1908 and is headquartered in Milwaukee, Wisconsin.

Company Details

  • SectorConsumer Cyclical
  • IndustryAuto Parts
  • CEOMs. Jennifer L. Slater
  • Employees2.65K
  • Headquarters3333 West Good Hope Road, Milwaukee, WI, United States, 53209, USA
  • Websitehttps://www.strattec.com

Leadership

  • Ms. Jennifer L. SlaterCEO, President & Director · b. 1974
  • Mr. Mathew P. PauliSenior VP, CFO & Treasurer · b. 1978
  • Mr. Chad OrmsbeeVP & Head of Innovation
  • Mr. Leonard RoelantVP & Head of Business Transformation
  • Ms. Deborah Kay PawlowskiInvestor Relations · b. 1961

Financials

Income Statement

Currency: USD1995-06-301996-06-301997-06-301998-06-301999-06-302000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue110.40M139.70M159.10M186.80M202.60M224.82M202.97M207.29M196.83M195.65M190.31M181.20M167.71M159.64M126.10M207.96M260.93M279.23M298.18M348.42M411.48M401.42M417.32M439.19M487.01M385.30M485.30M452.26M492.95M537.77M565.07M579.39M
Growth (%)-+26.54%+13.89%+17.41%+8.46%+10.97%-9.72%+2.12%-5.05%-0.60%-2.73%-4.79%-7.44%-4.81%-21.01%+64.92%+25.47%+7.01%+6.78%+16.85%+18.10%-2.44%+3.96%+5.24%+10.89%-20.88%+25.95%-6.81%+8.99%+9.09%+5.08%+2.54%
Cost of Revenue79.70M106.50M120.10M140.10M148.70M167.75M162.74M163.37M151.47M148.16M147.62M144.15M141.21M134.09M112.86M174.92M218.77M228.97M244.31M282.62M338.81M336.59M357.16M384.75M429.21M349.85M406.64M396.25M450.79M472.30M480.49M484.03M
Gross Profit30.70M33.20M39.00M46.70M53.90M57.07M40.24M43.92M45.36M47.49M42.70M37.05M26.49M25.55M13.24M33.04M42.16M50.26M53.87M65.80M72.66M64.83M60.16M54.44M57.80M35.45M78.66M56.02M42.15M65.47M84.58M95.36M
Gross Margin27.81%23.77%24.51%25.00%26.60%25.39%19.82%21.19%23.05%24.27%22.43%20.45%15.80%16.01%10.50%15.89%16.16%18.00%18.06%18.88%17.66%16.15%14.42%12.40%11.87%9.20%16.21%12.39%8.55%12.17%14.97%16.46%
Operating Expense16.60M20.60M23.30M25.70M27.30M27.83M19.68M19.64M19.61M20.62M20.69M23.69M20.19M23.96M25.98M28.62M33.44M33.92M37.08M39.27M41.53M43.92M46.46M41.17M47.19M44.11M44.74M47.12M48.24M47.65M61.79M68.84M
Operating Income14.10M12.60M15.70M21.00M26.60M29.24M20.56M24.27M25.75M26.86M22.01M13.36M6.30M1.59M-12.74M4.43M8.72M16.34M16.79M26.52M31.13M20.91M13.70M13.28M10.61M-8.66M33.91M8.90M-6.09M17.81M22.78M26.52M
Operating Margin12.77%9.02%9.87%11.24%13.13%13.01%10.13%11.71%13.08%13.73%11.56%7.37%3.76%1.00%-10.10%2.13%3.34%5.85%5.63%7.61%7.56%5.21%3.28%3.02%2.18%-2.25%6.99%1.97%-1.24%3.31%4.03%4.58%
EBITDA16.90M16.60M21.30M27.80M33.70M36.82M28.50M32.54M33.60M34.57M29.23M20.51M13.29M8.42M-4.86M12.97M16.92M22.73M24.40M36.13M42.82M29.49M28.23M33.42M-1.66M12.13M55.10M28.86M10.78M37.65M40.41M41.61M
EBITDA Margin15.31%11.88%13.39%14.88%16.63%16.38%14.04%15.70%17.07%17.67%15.36%11.32%7.93%5.27%-3.85%6.24%6.49%8.14%8.18%10.37%10.41%7.35%6.76%7.61%-0.34%3.15%11.35%6.38%2.19%7.00%7.15%7.18%
Net Income6.50M7.70M9.80M13.50M17.00M18.51M13.03M15.60M16.35M17.28M15.04M12.48M8.18M3.27M-6.12M3.42M5.42M8.79M9.38M16.42M20.65M9.15M7.20M12.28M-12.69M-7.61M22.53M7.02M-6.67M16.31M18.68M20.60M
Net Income Margin5.89%5.51%6.16%7.23%8.39%8.23%6.42%7.53%8.31%8.83%7.90%6.89%4.88%2.05%-4.85%1.64%2.08%3.15%3.14%4.71%5.02%2.28%1.72%2.80%-2.61%-1.97%4.64%1.55%-1.35%3.03%3.31%3.56%
R&D-----2.80M2.03M2.60M2.40M2.00M1.70M2.20M1.50M2.90M1.90M900.00K1.50M1.20M1.30M700.00K280.00K430.00K4.60M4.80M13.80M9.80M10.80M12.20M15.90M14.80M21.70M-
R&D as % of Total Revenue-----1.25%1.00%1.25%1.22%1.02%0.89%1.21%0.89%1.82%1.51%0.43%0.57%0.43%0.44%0.20%0.07%0.11%1.10%1.09%2.83%2.54%2.23%2.70%3.23%2.75%3.84%-
Interest Expense--000000000000731.00K225.00K175.00K81.00K34.00K45.00K71.00K176.00K417.00K1.14M1.61M920.00K302.00K221.00K960.00K900.00K1.01M359.00K
Interest Expense % of Total Revenue--0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.58%0.11%0.07%0.03%0.01%0.01%0.02%0.04%0.10%0.26%0.33%0.24%0.06%0.05%0.19%0.17%0.18%0.06%

Balance Sheet

Currency: USD1995-06-301996-06-301997-06-301998-06-301999-06-302000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets70.10M82.90M95.70M108.00M128.20M108.98M101.65M121.64M118.09M137.19M138.09M148.64M148.45M141.71M128.19M145.00M148.09M166.04M169.50M213.04M235.43M242.18M273.71M307.18M312.74M265.55M310.56M318.68M340.93M364.29M391.45M387.48M
Total Liabilities29.20M34.60M39.60M37.60M45.90M48.53M41.64M46.97M49.00M47.34M46.34M38.36M44.91M45.33M55.63M69.21M58.02M78.64M57.62M78.13M83.03M87.66M101.00M123.93M124.92M90.10M97.13M98.27M129.91M138.67M145.02M121.98M
Total Equity40.90M48.30M56.10M70.40M82.30M60.45M60.01M74.67M69.09M89.85M91.75M110.28M102.96M95.43M71.42M74.13M86.22M80.55M104.22M125.51M152.40M154.51M172.71M183.25M163.39M152.22M213.43M220.41M184.96M200.54M221.59M238.65M
Cash4.30M400.00K400.00K14.80M28.60M13.91M15.30M34.96M29.90M54.23M56.95M65.71M65.49M51.50M22.76M21.87M17.25M17.49M20.31M19.76M25.70M15.48M8.36M8.09M7.81M11.77M14.46M8.77M20.57M25.41M84.58M108.24M
Total Debt-1.40M5.00M-----------3.20M3.00M1.90M-2.25M2.50M10.00M20.00M30.00M51.00M42.00M38.75M12.38M11.40M17.46M20.52M11.29M-
Net Debt-4.30M1.00M4.60M-14.80M-28.60M-13.91M-15.30M-34.96M-29.90M-54.23M-56.95M-65.71M-65.49M-51.50M-19.56M-18.87M-15.35M-17.49M-18.06M-17.26M-15.70M4.52M21.64M42.91M34.19M26.98M-2.46M2.23M-3.11M-4.89M-73.29M-108.24M

Cash Flow

Currency: USD1995-06-301996-06-301997-06-301998-06-301999-06-302000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow10.40M6.90M6.10M26.00M27.50M34.90M23.23M27.60M17.61M29.36M15.75M19.30M9.79M3.75M-6.84M10.06M8.37M17.24M15.66M11.52M31.46M8.22M23.14M6.94M29.94M25.42M35.15M10.44M10.10M12.27M71.68M46.30M
Investing Cash Flow-13.20M-12.10M-7.80M-7.40M-8.80M-9.35M-7.46M-5.96M-4.42M-5.64M-5.60M-6.31M-5.83M-10.93M-17.97M-10.58M-7.79M-13.74M-13.39M-13.03M-30.80M-25.27M-39.54M-23.92M-17.60M-12.35M-9.02M-14.33M-118.00K-7.79M-7.16M-5.40M
Financing Cash Flow7.10M1.40M1.60M-4.20M-4.90M-40.25M-14.39M-1.98M-18.24M600.00K-7.43M-4.22M-4.19M-6.81M-4.52M-144.00K-5.04M-3.50M660.00K961.00K5.83M7.21M9.23M16.39M-12.18M-8.99M-22.89M-1.89M1.58M72.00K-4.94M-16.91M
Capital Expenditure13.30M12.20M8.00M7.50M8.80M9.36M7.55M5.30M3.77M5.52M5.50M5.77M5.75M10.93M12.49M6.90M9.53M13.56M12.52M12.81M26.10M23.50M37.01M24.13M17.45M12.38M8.93M14.19M17.37M9.79M7.16M7.33M
Free Cash Flow-2.90M-5.30M-1.90M18.50M18.70M25.55M15.69M22.31M13.83M23.84M10.26M13.53M4.05M-7.18M-19.33M3.16M-1.16M3.68M3.15M-1.29M5.36M-15.28M-13.87M-17.19M12.49M13.04M26.22M-3.75M-7.28M2.48M64.52M38.98M
Dividends Paid-------------5.13M1.51M-3.99M1.34M1.35M1.54M1.71M1.86M2.01M2.03M2.06M1.57M490.00K1.80M----
FCF to OCF-27.88%-76.81%-31.15%71.15%68.00%73.19%67.51%80.81%78.57%81.19%65.10%70.12%41.31%-191.16%282.74%31.42%-13.86%21.36%20.11%-11.22%17.04%-185.91%-59.93%-247.75%41.71%51.30%74.60%-35.95%-72.07%20.20%90.02%84.17%
Dividend Paid to FCF--------------71.53%-7.82%--343.88%36.41%42.92%-119.26%31.91%-12.21%-14.51%-11.83%16.52%12.05%1.87%-47.97%----

Earnings

Report DateApr 24, 1995Aug 3, 1995Oct 17, 1995Jan 18, 1996Apr 18, 1996Aug 1, 1996Oct 17, 1996Jan 16, 1997Apr 17, 1997Jul 31, 1997Oct 16, 1997Jan 15, 1998Apr 8, 1998Jul 30, 1998Oct 7, 1998Jan 12, 1999Apr 15, 1999Jul 29, 1999Oct 7, 1999Jan 12, 2000Apr 12, 2000Aug 2, 2000Oct 12, 2000Jan 11, 2001Apr 11, 2001Jul 31, 2001Oct 11, 2001Jan 15, 2002Apr 11, 2002Jul 30, 2002Oct 10, 2002Jan 14, 2003Apr 10, 2003Jul 29, 2003Oct 9, 2003Jan 15, 2004Apr 8, 2004Jul 27, 2004Oct 14, 2004Jan 13, 2005Apr 12, 2005Aug 2, 2005Oct 20, 2005Jan 19, 2006Apr 20, 2006Aug 1, 2006Oct 19, 2006Jan 18, 2007Apr 19, 2007Jul 31, 2007Oct 18, 2007Jan 17, 2008Apr 17, 2008Jul 29, 2008Oct 23, 2008Jan 29, 2009May 5, 2009Aug 4, 2009Oct 22, 2009Jan 28, 2010Apr 27, 2010Aug 5, 2010Oct 21, 2010Jan 27, 2011Apr 21, 2011Aug 9, 2011Oct 27, 2011Jan 26, 2012Apr 26, 2012Aug 7, 2012Oct 25, 2012Jan 24, 2013Apr 25, 2013Aug 7, 2013Oct 24, 2013Jan 23, 2014Apr 24, 2014Aug 5, 2014Oct 23, 2014Jan 29, 2015Apr 23, 2015Aug 6, 2015Oct 22, 2015Jan 28, 2016Apr 21, 2016Aug 11, 2016Oct 27, 2016Jan 26, 2017Apr 27, 2017Aug 10, 2017Oct 26, 2017Jan 25, 2018Apr 26, 2018Aug 9, 2018Oct 25, 2018Jan 24, 2019Apr 25, 2019Aug 8, 2019Oct 24, 2019Jan 23, 2020Apr 23, 2020Aug 6, 2020Oct 22, 2020Jan 28, 2021Apr 22, 2021Aug 5, 2021Oct 21, 2021Jan 27, 2022Apr 21, 2022Aug 11, 2022Oct 27, 2022Feb 2, 2023Apr 27, 2023Aug 10, 2023Oct 26, 2023Feb 8, 2024May 9, 2024Aug 8, 2024Nov 4, 2024Feb 6, 2025May 8, 2025Aug 14, 2025Oct 30, 2025Feb 5, 2026May 7, 2026Aug 25, 2026Oct 29, 2026
EPS Estimate0.270.410.030.450.470.560.120.470.540.520.360.520.640.660.490.720.760.790.540.870.891.010.750.930.830.900.840.780.841.000.970.921.050.981.041.071.121.050.881.101.001.000.780.990.740.760.620.090.300.700.530.600.38--0.06-0.19-1.16-0.82-0.350.240.180.500.080.470.520.370.580.460.371.140.640.590.730.830.890.911.081.161.401.561.151.241.231.110.940.530.200.430.31-0.200.430.620.68---0.73-0.100.32-1.420.221.221.291.040.700.580.860.810.330.05-0.23-0.20-0.25-0.460.100.380.560.280.951.071.480.931.221.361.38
EPS Actual0.360.350.100.500.450.280.210.450.510.550.410.680.650.670.480.810.790.880.650.950.911.170.850.760.600.750.880.780.961.111.061.051.111.020.941.211.151.190.941.150.980.971.000.710.830.510.210.310.820.660.690.380.13-0.270.01-0.38-0.87-0.650.290.260.240.260.430.370.350.810.390.470.820.970.780.700.740.920.911.091.001.582.551.581.200.330.900.930.520.510.420.110.950.480.670.630.801.070.93-5.960.460.730.790.100.79-2.592.111.851.150.750.030.870.800.100.03-0.47-0.57-0.691.050.510.372.390.920.651.502.062.221.710.902.06-
Surprise33.33%-14.63%233.33%11.11%-4.26%-50.00%75.00%-4.26%-5.56%5.77%13.89%30.77%1.56%1.52%-2.04%12.50%3.95%11.39%20.37%9.20%2.25%15.84%13.33%-18.28%-27.71%-16.67%4.76%0.00%14.29%11.00%9.28%14.13%5.71%4.08%-9.62%13.08%2.68%13.33%6.82%4.55%-2.00%-3.00%28.21%-28.28%12.16%-32.89%-66.13%244.44%173.33%-5.71%30.19%-36.67%-65.79%-116.67%-100.00%25.00%20.73%182.86%8.33%33.33%-48.00%437.50%-21.28%-32.69%118.92%-32.76%2.17%121.62%-14.91%21.88%18.64%1.37%10.84%2.25%19.78%-7.41%36.21%82.14%1.28%4.35%-73.39%-26.83%-16.22%-44.68%-3.77%110.00%-74.42%206.45%-235.00%46.51%29.03%57.35%---0.00%-0.00%146.88%-82.39%859.09%51.64%-10.85%-27.88%-95.71%50.00%-6.98%-87.65%-90.91%-1040.00%-147.83%-245.00%520.00%210.87%270.00%528.95%64.29%132.14%57.89%92.52%50.00%83.87%-26.23%51.47%-
Timing-------Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market----After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hours-After-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap266.19M
Enterprise Value162.47M
Trailing P/E13.38
Forward P/E15.77
PEG Ratio1.58
Price / Sales0.46
Price / Book1.12
EPS5.00
Book Value60.00
Revenue (TTM)579.39M
Gross Profit (TTM)95.36M
EBITDA40.80M
Profit Margin3.56%
Operating Margin1.19%
Return on Equity8.45%
Return on Assets4.13%
Shares Outstanding3.98M
Shares Float3.84M
Beta1.17
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Strong Buy
Based on 1 analystsTarget 82.00
  • Strong Buy
    1

Ownership Breakdown

Institutions
96.01%
Insiders
3.36%
Retail / Other
0.63%

Top Institutional Holders

  • Gamco Investors, Inc. Et Al
    506.88K12.72%
  • BlackRock Inc
    306.26K7.69%
  • Gabelli Funds LLC
    254.30K6.38%
  • Dimensional Fund Advisors, Inc.
    253.73K6.37%
  • AllianceBernstein L.P.
    217.25K5.45%
  • Vanguard Capital Management, LLC
    179.69K4.51%
  • American Century Companies Inc
    165.65K4.16%
  • Millennium Management LLC
    105.32K2.64%
  • Geode Capital Management, LLC
    98.72K2.48%
  • Renaissance Technologies Corp
    93.81K2.35%
  • Jacobs Levy Equity Management, Inc.
    91.62K2.30%
  • Acadian Asset Management LLC
    86.04K2.16%
  • State Street Corp
    83.62K2.10%
  • Bridgeway Capital Management, LLC
    80.21K2.01%
  • Ameriprise Financial Inc
    69.40K1.74%

Top Fund Holders

  • Gabelli Small Cap Growth AAA
    226.00K5.67%
  • 1290 VT GAMCO Small Company Value IB
    222.30K5.58%
  • Avantis US Small Cap Value ETF
    153.72K3.86%
  • Vanguard MStar Total Stk Mkt Idx Invest
    119.57K3.00%
  • iShares Russell 2000 ETF
    114.20K2.87%

Dividends

20201×
0.14Mar 12, 2020
20194×
0.14Dec 12, 20190.14Sep 12, 20190.14Jun 13, 20190.14Mar 14, 2019
20184×
0.14Dec 17, 20180.14Sep 13, 20180.14Jun 14, 20180.14Mar 15, 2018
20174×
0.14Dec 14, 20170.14Sep 14, 20170.14Jun 14, 20170.14Mar 15, 2017
20164×
0.14Dec 14, 20160.14Sep 14, 20160.13Jun 8, 20160.13Mar 9, 2016
20154×
0.13Dec 7, 20150.13Sep 9, 20150.12Jun 10, 20150.12Mar 11, 2015
20143×
0.12Dec 10, 20140.12Sep 10, 20140.11Jun 11, 2014