STRT - NASDAQ

Strattec Security Corporation

STRT·NASDAQ

$78.20

+0.54%

Consumer CyclicalAuto - Parts

Strattec Security Corporation designs, develops, manufactures, and markets automotive access control products under the VAST Automotive Group brand primarily in North America. The company offers mechanical and electronically enhanced locks and keys, passive entry passive start systems, steering column and instrument panel ignition lock housings, latches, power sliding side door systems, power tailgate and lift gate systems, power deck lid systems, door handles, and related products. It also provides full service and aftermarket support services for its products. The company markets its products to automotive and light truck original equipment manufacturers, as well as other transportation-related manufacturers; and through wholesale distributors, other marketers, and users of component parts, as well as certain products to non-automotive commercial customers. It also exports its products to Europe, South America, Korea, China, and India. Strattec Security Corporation was founded in 1908 and is headquartered in Milwaukee, Wisconsin.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$326.78M

EPS4.6400

P/E Ratio16.85

Earnings Date08/06/2026

391.45M

Assets

3Y+15.0%

5Y+23.0%

10Y+47.0%

145.02M

Total Liabilities

3Y+12.0%

5Y+46.0%

10Y+61.0%

246.43M

Total Equity

3Y+17.0%

5Y+12.0%

10Y+40.0%

Strattec Security Corporation Funding & Solvency Profile

STRT · NASDAQ

Current Assets

Cash & Cash Equivalents84.58M

Net Receivables121.45M

Inventory64.70M

Other Current Assets19.33M

Total Current Assets290 M

Non-Current Assets

Property, Plant & Equipment77.41M

Goodwill & Intangible Assets0.00

Long-Term Investments0.00

Other Non-Current Assets4.45M

Total Non-Current Assets82 M

Total Assets

391.45M

Financial Health Analysis

Current Ratio

2.43x

Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.

Debt-to-Equity Ratio

0.59x

Balanced capital structure with moderate leverage. Equity exceeds debt, suggesting healthy financial stability.

Working Capital

171 M

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

74% Current

Asset-light business model with high liquidity. Majority of assets are easily convertible to cash.

Financial Health Insight

Strong financial foundation: Excellent liquidity combined with conservative leverage suggests the company is well-positioned to weather economic uncertainties and fund growth opportunities.

Strattec Security Corporation Balance Sheet

STRT • NASDAQ

Strattec Security Corporation Balance Sheet	Jun 2025	Jun 2025	Jun 2024	Jul 2023	Jun 2023	Jul 2022	Jun 2022	Jun 2021	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	84.6M	84.6M	25.4M	20.6M	20.6M	8.8M	8.8M	14.5M	14.5M	11.8M	7.8M	8.1M	8.4M	15.5M	25.7M	19.8M	20.3M	17.5M	17.3M	21.9M
Cash & Short-Term Investments	84.6M	84.6M	25.4M	20.6M	20.6M	8.8M	8.8M	14.5M	14.5M	11.8M	7.8M	8.1M	8.4M	15.5M	25.7M	19.8M	20.3M	17.5M	17.3M	21.9M
Net Receivables	121.5M	123.9M	141.5M	100.4M	89.8M	93.7M	75.8M	69.9M	69.9M	42M	84.2M	89.9M	64.9M	74.5M	63.3M	68.8M	47.5M	48.9M	42.4M	39.5M
Accounts Receivables	102.1M	102.1M	121.5M	89.8M	89.8M	86.7M	75.8M	69.9M	69.9M	42M	84.2M	73.8M	64.9M	63.7M	58.8M	68.8M	47.5M	44.5M	42.4M	39.5M
Other Receivables	19.4M	21.9M	20M	10.6M	0.0	7M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Inventory	64.7M	64.7M	81.6M	77.6M	77.6M	80.5M	80.5M	70.9M	70.9M	54.4M	47.3M	46.7M	35.5M	38.7M	34.8M	30.5M	24.3M	21.2M	22.1M	17.1M
Prepaids	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-16.1M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Current Assets	19.3M	16.9M	5.3M	27.2M	37.8M	5.3M	23.1M	19.7M	19.7M	17.2M	17.3M	10M	20.2M	2.6M	14.4M	16.6M	14.4M	13.6M	12.6M	9.4M
Total Current Assets	290.1M	290.1M	253.8M	225.8M	225.8M	188.2M	188.2M	174.9M	174.9M	125.4M	156.6M	151.1M	129M	134.5M	138.2M	135.6M	106.5M	101.3M	94.4M	90M
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	77.4M	77.4M	90M	94.4M	94.4M	94.8M	91.7M	96.4M	96.4M	105.1M	118.1M	116.5M	111.6M	85.1M	71.1M	55.8M	51.4M	46.3M	40.6M	37.1M
Intangible Assets	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	41K	140K	239K	338K	437K	536K	42.4M	39.5M
Goodwill & Intangible Assets	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-5.1M	-5.1M	-6.5M	-2.9M	0.0	41K	140K	239K	338K	437K	536K	1.5M	1.5M
Long-Term Investments	0.0	0.0	0.0	0.0	0.0	26.7M	26.3M	27.2M	27.2M	22.1M	23.5M	22.2M	16.8M	14.2M	15.3M	10M	9.2M	8.1M	7.3M	5.2M
Tax Assets	19.5M	19.5M	17.6M	13.6M	13.6M	7.1M	6.9M	5.1M	5.1M	6.5M	2.9M	0.0	256K	5.4M	-239K	-338K	-437K	9.7M	3.6M	10.5M
Other Non-Current Assets	4.5M	4.5M	2.9M	7.1M	7.1M	2.4M	5.4M	12M	12M	13M	14.5M	17.3M	16M	2.9M	10.8M	11.6M	2.4M	0.0	635K	733K
Total Non-Current Assets	101.4M	101.4M	110.5M	115.1M	115.1M	130.9M	130.4M	135.7M	135.7M	140.2M	156.1M	156.1M	144.7M	107.7M	97.3M	77.4M	63M	64.7M	53.7M	55M
Total Assets	391.5M	391.5M	364.3M	340.9M	340.9M	319.1M	318.7M	310.6M	310.6M	265.5M	312.7M	307.2M	273.7M	242.2M	235.4M	213M	169.5M	166M	148.1M	145M
LIABILITIES
CURRENT LIABILITIES
Total Payables	65.9M	65.9M	60M	67M	67M	47.7M	47.7M	36.7M	36.7M	18.5M	41.9M	38.4M	39.7M	32.4M	27.8M	36.6M	25.5M	27.1M	24.6M	21.3M
Accounts Payable	65.8M	65.8M	54.9M	57.9M	57.9M	44M	44M	36.7M	36.7M	18.5M	41.9M	38.4M	39.7M	32.4M	27.8M	36.1M	25.5M	24.1M	22.9M	21.2M
Other Payables	88K	88K	5.1M	9.1M	9.1M	3.7M	3.7M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	527K	0.0	2.9M	1.7M	63K
Accrued Expenses	23M	23M	29M	40.6M	40.6M	18M	32.5M	39.5M	39.5M	13.5M	17.3M	13.4M	13.1M	11.2M	16.1M	18.1M	14M	19.2M	15.5M	15.5M
Short Term Debt	0.0	808K	744K	465K	0.0	403K	0.0	0.0	378K	0.0	0.0	0.0	0.0	0.0	0.0	0.0	2.3M	0.0	0.0	3M
Tax Payables	0.0	2.5M	5.1M	2.7M	2.7M	249K	2.5M	5.7M	5.7M	2.9M	2.1M	0.0	0.0	0.0	0.0	527K	0.0	0.0	0.0	0.0
Deferred Revenue	0.0	0.0	0.0	-465K	-465K	0.0	6.9M	-378K	-378K	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Current Liabilities	30.5M	29.7M	28.6M	1.4M	1.4M	15.5M	1.4M	1.4M	1.4M	16.1M	20M	17M	15.2M	20.6M	20.8M	10.6M	8.9M	10.7M	10.9M	6.5M
Total Current Liabilities	119.4M	119.4M	118.3M	109M	109M	81.5M	81.5M	77.6M	77.6M	48.1M	79.3M	68.8M	67.9M	64.2M	64.7M	65.3M	50.7M	57M	51M	46.2M
NON-CURRENT LIABILITIES
Long Term Debt	8M	8M	16.4M	13M	13M	13.6M	11M	12M	12M	35M	42M	51M	30M	20M	10M	2.5M	0.0	0.0	0.0	0.0
Deferred Revenue (Non-Current)	0.0	0.0	0.0	-1.6M	-1.6M	0.0	-1.5M	0.0	0.0	0.0	0.0	1.4M	0.0	0.0	3M	3.8M	0.0	0.0	0.0	0.0
Deferred Tax Liabilities (Non-Current)	0.0	1.9M	1.6M	1.6M	1.6M	1.5M	1.5M	0.0	0.0	0.0	0.0	961K	0.0	0.0	4.6M	5.1M	1M	0.0	0.0	0.0
Other Non-Current Liabilities	17.7M	13.3M	-961K	3.9M	7.9M	-30K	4M	7.6M	4.5M	7M	3.7M	1.8M	3.1M	3.4M	-897K	1.4M	5.9M	21.7M	7M	23M
Total Non-Current Liabilities	25.7M	25.7M	20.4M	20.9M	20.9M	17.7M	16.8M	19.6M	19.6M	42M	45.7M	55.1M	33.1M	23.4M	18.3M	12.9M	6.9M	21.7M	7M	23M
Capital Lease Obligations	0.0	2.5M	3.4M	4M	4M	2.6M	2.6M	3M	3M	3.8M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Liabilities	145M	145M	138.7M	129.9M	129.9M	99.2M	98.3M	97.1M	97.1M	90.1M	124.9M	123.9M	101M	87.7M	83M	78.1M	57.6M	78.6M	58M	69.2M
SHAREHOLDERS' EQUITY
Treasury Stock	-135.5M	-135.5M	-135.5M	-135.5M	-135.5M	-135.6M	-135.6M	-135.6M	-135.6M	-135.7M	-135.7M	-135.8M	-135.8M	-135.9M	-135.9M	-135.9M	-135.9M	-136M	-136M	-136M
Common Stock	76K	76K	76K	75K	75K	75K	75K	74K	74K	74K	73K	73K	72K	72K	71K	71K	70K	69K	69K	69K
Additional Paid-In Capital	103.8M	103.8M	101M	100.3M	100.3M	101.5M	101.5M	99.5M	99.5M	98M	96.5M	95.1M	93.8M	92.1M	89.6M	87.1M	82.7M	80.6M	79.8M	79.3M
Retained Earnings	269.3M	269.3M	250.6M	234.3M	234.3M	241M	241.5M	234.5M	234.5M	211.9M	221.1M	236.2M	225.9M	220.7M	213.4M	194.5M	179.6M	171.6M	164.1M	162.7M
Accumulated Other Comprehensive Income/Loss	-16.1M	-16.1M	-15.7M	-14.2M	-14.2M	-18.6M	-18.7M	-16.8M	-16.8M	-22.1M	-18.6M	-33.4M	-32.9M	-37.7M	-26.9M	-20.2M	-22.2M	-35.8M	-21.8M	-31.9M
Total Stockholders' Equity	221.6M	221.6M	200.5M	185M	185M	188.4M	188.9M	181.6M	181.6M	152.2M	163.4M	162.2M	151.1M	139.3M	140.3M	125.5M	104.2M	80.6M	86.2M	74.1M
Total Equity	246.4M	246.4M	225.6M	211M	211M	219.9M	220.4M	213.4M	213.4M	175.4M	187.8M	183.2M	172.7M	154.5M	152.4M	134.9M	111.9M	87.4M	90.1M	75.8M
Minority Interest	24.8M	24.8M	25.1M	26.1M	26.1M	31.5M	31.5M	31.8M	31.8M	23.2M	24.4M	21.1M	21.6M	15.2M	12.1M	9.4M	7.7M	6.8M	3.8M	1.7M
SUMMARY
Total Liabilities & Equity	391.5M	391.5M	364.3M	340.9M	340.9M	319.1M	318.7M	310.6M	310.6M	265.5M	312.7M	307.2M	273.7M	242.2M	235.4M	213M	169.5M	166M	148.1M	145M
Total Investments	0.0	0.0	0.0	0.0	0.0	26.7M	26.3M	27.2M	27.2M	22.1M	23.5M	22.2M	16.8M	14.2M	15.3M	10M	9.2M	8.1M	7.3M	5.2M
Total Debt	8M	11.3M	20.5M	17.5M	13M	16.6M	11M	12M	15.4M	35M	42M	51M	30M	20M	10M	2.5M	2.3M	0.0	1.9M	3M
Net Debt	-76.6M	-73.3M	-4.9M	-3.1M	-7.6M	7.9M	2.2M	-2.5M	934K	23.2M	34.2M	42.9M	21.6M	4.5M	-15.7M	-17.3M	-18.1M	-17.5M	-15.4M	-18.9M
Shares Outstanding	4,161,328	4,161,328	4,161,328	4,161,328	4,161,328	4,161,328	4,161,328	4,161,328	4,161,328	4,161,328	4,161,328	4,161,328	4,161,328	4,161,328	4,161,328	4,161,328	4,161,328	4,161,328	4,161,328	4,161,328

SEC Filings

STRT - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
8-K 8-K 2026 N/A	May 28, 2026	May 28, 2026	2026	View Filing
10-Q 10-Q 2026 Q1 Q1	May 08, 2026	March 29, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 07, 2026	May 07, 2026	2026	View Filing
8-K 8-K 2026 N/A	April 30, 2026	April 30, 2026	2026	View Filing
10-Q 10-Q 2025 Q4 Q4	February 06, 2026	December 28, 2025	2025	View Filing
8-K 8-K 2026 N/A	February 05, 2026	February 05, 2026	2026	View Filing
10-Q 10-Q 2025 Q3 Q3	October 31, 2025	September 28, 2025	2025	View Filing
8-K 8-K 2025 N/A	October 30, 2025	October 27, 2025	2025	View Filing
8-K 8-K 2025 N/A	October 17, 2025	October 15, 2025	2025	View Filing
DEF 14A DEF 14A 2025 N/A	September 11, 2025	September 11, 2025	2025	View Filing

Showing 1 to 10 of 362 filings

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