Strattec Security Corporation STRT R2K
Strattec Security Corporation designs, develops, manufactures, and markets automotive security, access control, and user interface controls products in North America and internationally. The company offers mechanical and electronically enhanced locks and keys, fobs, passive entry passive start systems, digital key, phone as a key systems, steering column and instrument panel ignition lock housings, latches, power sliding door systems, power tailgate and lift gate systems, power deck lid systems, door handles, steering wheel switches and controller, E-shifters, paddle switches, and related products. It also provides service and aftermarket support services for its products. It 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 customers. Strattec Security Corporation was founded in 1908 and is headquartered in Milwaukee, Wisconsin.
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Valuation
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Growth (CAGR)
PROS
- Profit CAGR of 38.6% over 5 years.
- Generates positive free cash flow.
- In a confirmed uptrend (50-DMA above 200-DMA).
CONS
No notable concerns flagged.
* The pros and cons are auto-generated from financial metrics.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth
No fundamental data available for this stock.
Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).
Peer comparison
Peer companies in the same sector (Consumer Cyclical).
| # | Name | CMP $ | P/E | Mkt Cap | Div Yld % | ROCE % | ROE % | Rev CAGR 5Y % | Profit CAGR 5Y % |
|---|---|---|---|---|---|---|---|---|---|
| 1 | STRT Strattec Security Corporation R2K | 79.96 | 13.19 | $334.14M | - | 9.42% | 10.39% | 7.70% | 38.61% |
| 2 | AMZN Amazon.com, Inc. NDXSPXAI | 270.64 | 31.65 | $2.91T | - | 16.60% | 24.29% | 11.73% | 984.47% |
| 3 | TSLA Tesla, Inc. NDXSPXAI | 435.79 | 399.81 | $1.64T | - | 5.29% | 4.90% | 5.19% | -32.94% |
| 4 | HD The Home Depot, Inc. SPX | 317.14 | 22.52 | $316.23B | 2.94% | 28.92% | 128.38% | 1.52% | -6.11% |
| 5 | MCD McDonald's Corporation SPX | 279.20 | 23.04 | $198.37B | 2.66% | 22.63% | - | 5.06% | 11.50% |
| 6 | TJX The TJX Companies, Inc. SPX | 154.75 | 30.11 | $171.12B | 1.24% | 32.91% | 61.25% | 6.53% | 16.24% |
| 7 | BKNG Booking Holdings Inc. NDXSPX | 167.43 | 22.09 | $129.74B | 0.96% | 67.24% | - | 16.35% | 20.90% |
| 8 | LOW Lowe's Companies, Inc. SPX | 214.36 | 18.12 | $120.26B | 2.24% | 29.62% | - | -3.85% | 1.11% |
| 9 | PDD PDD Holdings Inc. NDX | 84.44 | 8.87 | $120.19B | - | 28.69% | 25.40% | 49.00% | 45.85% |
Quarterly Results
Figures in USD.
| Metric | Sep 2014 | Dec 2014 | Mar 2015 | Sep 2015 | Dec 2015 | Mar 2016 | Oct 2016 | Jan 2017 | Apr 2017 | Oct 2017 | Dec 2017 | Apr 2018 | Jul 2018 | Sep 2018 | Dec 2018 | Mar 2019 | Jun 2019 | Sep 2019 | Dec 2019 | Mar 2020 | Jun 2020 | Sep 2020 | Dec 2020 | Mar 2021 | Sep 2021 | Dec 2021 | Mar 2022 | Oct 2022 | Jan 2023 | Apr 2023 | Oct 2023 | Dec 2023 | Mar 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - | - | - | - | 102.46M | 103.18M | 116.82M | 116.73M | 117.16M | 112.91M | 128.23M | 128.70M | 119.96M | 106.28M | 116.94M | 42.12M | 126.23M | 127.36M | 121.64M | 100.34M | 112.91M | 115.94M | 120.36M | 113.18M | 127.18M | 135.41M | 118.53M | 140.77M | - | - | 144.08M | 152.01M | 152.40M | 137.53M | 137.63M |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 120.98M | 126.61M | 126.06M | 114.81M | 114.97M |
| Gross Profit | 28.06M | 18.45M | 15.75M | 16.50M | 18.61M | 14.52M | 14.80M | 13.69M | 17.60M | 13.46M | 12.65M | 15.20M | 13.14M | 15.18M | 12.74M | 15.68M | 14.20M | 15.89M | 10.33M | 17.01M | -7.78M | 22.51M | 22.24M | 18.65M | 12.55M | 14.93M | 14.64M | 12.50M | 7.39M | 10.00M | 18.72M | 13.50M | 14.68M | - | - | 23.11M | 25.40M | 26.34M | 22.72M | 22.66M |
| Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 16.02M | 16.90M | 16.89M | 17.86M | 17.61M |
| Operating Income | 14.87M | 7.96M | 5.90M | 5.92M | 7.41M | 3.84M | 3.52M | 2.45M | 5.82M | 3.42M | 2.49M | 4.36M | - | 4.15M | 2.27M | 3.96M | - | 2.93M | -1.76M | 6.28M | - | 11.20M | 11.94M | 6.73M | 428.00K | 3.63M | 3.38M | -204.00K | -4.69M | -2.48M | 6.11M | 58.00K | 1.96M | - | - | 7.08M | 8.50M | 9.44M | 4.86M | 5.05M |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 11.34M | 14.26M | 14.83M | 11.33M | 8.95M |
| Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 243.00K | 212.00K | 156.00K | 96.00K | 70.00K |
| Pretax Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 7.36M | 10.23M | 10.89M | 7.34M | 5.11M |
| Tax Provision | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.64M | 2.17M | 2.36M | 1.70M | 1.28M |
| Net Income | 9.30M | 5.78M | 4.38M | 3.27M | 3.40M | 1.89M | 1.54M | 398.00K | 3.48M | 2.46M | 2.88M | 2.97M | 3.98M | 3.47M | -22.16M | 1.73M | -62.00K | 1.24M | -1.34M | 2.99M | -10.50M | 8.01M | 7.11M | 4.49M | 101.00K | 3.39M | 3.14M | 125.00K | -1.84M | -2.26M | 4.17M | 1.02M | 1.51M | - | - | 5.40M | 8.27M | 8.53M | 4.95M | 3.24M |
| Diluted EPS | 2.55 | 1.58 | 1.20 | 0.90 | 0.93 | 0.52 | 0.42 | 0.11 | 0.95 | 0.67 | 0.78 | 0.80 | 1.07 | 0.93 | -5.96 | 0.46 | -0.02 | 0.33 | -0.36 | 0.79 | -2.80 | 2.11 | 1.85 | 1.15 | 0.03 | 0.87 | 0.80 | 0.03 | -0.47 | -0.57 | 1.05 | 0.26 | 0.37 | - | - | 1.32 | 2.01 | 2.07 | 1.20 | 0.78 |
Profit & Loss (Annual)
Figures in USD.
| Metric | Jun 2010 | Jul 2011 | Jul 2012 | Jun 2013 | Jun 2014 | Jun 2015 | Jul 2016 | Jul 2017 | Jul 2018 | Jun 2019 | Jun 2020 | Jun 2021 | Jun 2022 | Jul 2022 | Jun 2023 | Jul 2023 | Jun 2024 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - | - | - | 439.19M | 487.01M | 385.30M | - | 452.26M | 452.26M | 492.95M | 492.95M | 537.77M | 565.07M |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | 396.25M | - | 450.79M | - | 472.30M | 480.49M |
| Gross Profit | 33.04M | 42.16M | 50.26M | 53.87M | 65.80M | 72.66M | 65.73M | 60.95M | 54.44M | 57.80M | 35.45M | - | 56.02M | 56.02M | 42.15M | 42.15M | 65.47M | 84.58M |
| Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | 47.12M | - | 48.24M | - | 47.65M | 61.79M |
| Operating Income | 4.43M | 8.72M | 16.34M | 16.79M | 26.52M | 31.13M | 22.18M | 14.84M | 13.28M | 10.61M | -8.66M | - | 8.90M | 8.90M | -6.09M | -6.09M | 17.81M | 22.78M |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | 28.86M | - | 10.78M | - | 37.65M | 40.41M |
| Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | 221.00K | - | 960.00K | - | 900.00K | 1.01M |
| Pretax Income | - | - | - | - | - | - | - | - | - | - | - | - | 9.26M | - | -7.67M | - | 20.20M | 24.64M |
| Tax Provision | - | - | - | - | - | - | - | - | - | - | - | - | 415.00K | - | 1.28M | - | 3.77M | 5.72M |
| Net Income | 3.42M | 5.42M | 8.79M | 9.38M | 16.42M | 20.65M | 9.15M | 7.20M | 12.28M | -17.03M | -7.61M | - | 7.02M | 7.02M | -6.67M | -6.67M | 16.31M | 18.68M |
| Diluted EPS | 1.04 | 1.63 | 2.64 | 2.72 | 4.59 | 5.66 | 2.51 | 1.96 | 3.32 | -4.63 | -2.04 | - | 1.80 | 1.79 | -1.70 | -1.70 | 4.07 | 4.58 |
| R&D Expense | 900.00K | 1.50M | 1.20M | 1.30M | 700.00K | 280.00K | 430.00K | 4.60M | 4.80M | 13.80M | 9.80M | 10.80M | - | 12.20M | - | 15.90M | 14.80M | 21.70M |
Compounded Sales Growth
| 5 Years: | 7.70% |
| 1 Year: | -4.50% |
Compounded Profit Growth
| 5 Years: | 38.61% |
| 1 Year: | -40.90% |
Stock Price Performance
| 1 Year: | +42.84% |
| 6 Months: | +6.61% |
| 3 Months: | -9.14% |
| 1 Month: | +7.23% |
Balance Sheet (Annual)
Figures in USD.
| Metric | Jun 2009 | Jun 2010 | Jul 2011 | Jul 2012 | Jun 2013 | Jun 2014 | Jun 2015 | Jul 2016 | Jul 2017 | Jul 2018 | Jun 2019 | Jun 2020 | Jun 2021 | Jun 2022 | Jul 2022 | Jun 2023 | Jul 2023 | Jun 2024 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | - | - | 148.09M | 166.04M | 169.50M | 213.04M | 230.83M | 242.18M | 273.71M | 307.18M | 312.74M | 265.55M | - | 319.13M | 319.13M | 340.93M | 340.93M | 364.29M | 391.45M |
| Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | 188.23M | - | 225.78M | - | 253.81M | 290.06M |
| Cash & Equivalents | 22.76M | 21.87M | 17.25M | 17.49M | 20.31M | 19.76M | 25.70M | 15.48M | 8.36M | 8.09M | 7.81M | 11.77M | - | 8.77M | 8.77M | 20.57M | 20.57M | 25.41M | 84.58M |
| Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | 80.48M | - | 77.60M | - | 81.65M | 64.70M |
| Receivables | - | - | - | - | - | - | - | - | - | - | - | - | - | 75.83M | - | 89.81M | - | 99.30M | 102.06M |
| Total Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | 99.19M | - | 129.91M | - | 138.67M | 145.02M |
| Current Liabilities | - | - | 50.99M | 56.97M | 50.73M | 65.26M | 64.73M | 64.22M | 67.89M | 68.79M | 79.26M | 48.14M | - | 81.53M | 81.53M | 108.99M | 108.99M | 118.29M | 119.35M |
| Long Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | 11.00M | - | 13.00M | - | 13.00M | 8.00M |
| Total Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | 11.00M | - | 13.00M | - | 13.00M | 8.00M |
| Total Equity | - | - | 86.22M | 80.55M | 104.22M | 125.51M | 140.31M | 139.33M | 151.09M | 162.16M | 163.39M | 152.22M | - | 188.40M | 188.40M | 184.96M | 184.96M | 200.54M | 221.59M |
| Shares Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | 7.48M | - | 7.53M | - | 7.59M | 7.64M |
Cash Flows (Annual)
Figures in USD.
| Metric | Jun 2010 | Jul 2011 | Jul 2012 | Jun 2013 | Jul 2016 | Jul 2017 | Jul 2018 | Jun 2019 | Jun 2020 | Jun 2021 | Jun 2022 | Jul 2022 | Jun 2023 | Jul 2023 | Jun 2024 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 10.06M | 8.37M | 17.24M | 15.66M | 8.22M | 23.14M | 6.94M | 29.94M | 25.42M | - | 10.44M | 10.44M | 10.10M | 10.10M | 12.27M | 71.68M |
| Investing Cash Flow | -10.58M | -7.79M | -13.74M | -13.39M | -25.27M | -39.54M | -23.92M | -17.60M | -12.35M | - | -14.33M | -14.33M | 8.90M | 8.90M | -7.79M | -7.16M |
| Financing Cash Flow | -144.00K | -5.04M | -3.50M | 660.00K | 7.21M | 9.23M | 16.39M | -12.18M | -8.99M | - | -1.89M | -1.89M | -7.44M | -7.44M | 72.00K | -4.94M |
| Capital Expenditure | - | - | - | - | - | - | - | - | - | - | -14.19M | - | -17.37M | - | -9.79M | -7.16M |
| Free Cash Flow | - | - | - | - | - | - | - | - | - | - | -3.75M | - | -7.28M | - | 2.48M | 64.52M |
| Net Change in Cash | - | - | - | - | - | - | - | - | - | - | -5.79M | - | 11.56M | - | 4.55M | 59.58M |
Ratios (Annual)
Figures in %.
| Metric | Jun 2010 | Jul 2011 | Jul 2012 | Jun 2013 | Jun 2014 | Jun 2015 | Jul 2016 | Jul 2017 | Jul 2018 | Jun 2019 | Jun 2020 | Jun 2021 | Jun 2022 | Jul 2022 | Jun 2023 | Jul 2023 | Jun 2024 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin % | - | - | - | - | - | - | - | - | 12.4% | 11.9% | 9.2% | - | 12.4% | 12.4% | 8.6% | 8.6% | 12.2% | 15.0% |
| Operating Margin % | - | - | - | - | - | - | - | - | 3.0% | 2.2% | -2.2% | - | 2.0% | 2.0% | -1.2% | -1.2% | 3.3% | 4.0% |
| Net Margin % | - | - | - | - | - | - | - | - | 2.8% | -3.5% | -2.0% | - | 1.6% | 1.6% | -1.4% | -1.4% | 3.0% | 3.3% |
| ROE % | - | 6.3% | 10.9% | 9.0% | 13.1% | 14.7% | 6.6% | 4.8% | 7.6% | -10.4% | -5.0% | - | 3.7% | 3.7% | -3.6% | -3.6% | 8.1% | 8.4% |
| ROCE % | - | 9.0% | 15.0% | 14.1% | 17.9% | 18.7% | 12.5% | 7.2% | 5.6% | 4.5% | -4.0% | - | 3.7% | 3.7% | -2.6% | -2.6% | 7.2% | 8.4% |
Shareholding Pattern
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 1 | Gamco Investors, Inc ET AL | 12.31% | 514.53K | $41.14M |
| 2 | Blackrock Inc. | 7.33% | 306.26K | $24.49M |
| 3 | Dimensional Fund Advisors LP | 5.94% | 248.14K | $19.84M |
| 4 | Gabelli Funds, LLC | 5.93% | 247.80K | $19.81M |
| 5 | Alliancebernstein L.P. | 5.20% | 217.25K | $17.37M |
| 6 | Vanguard Capital Management LLC | 4.30% | 179.69K | $14.37M |
| 7 | American Century Companies Inc | 3.44% | 143.67K | $11.49M |
| 8 | Geode Capital Management, LLC | 2.36% | 98.72K | $7.89M |
| 9 | Renaissance Technologies, LLC | 2.24% | 93.81K | $7.50M |
| 10 | Jacobs Levy Equity Management, Inc. | 2.19% | 91.62K | $7.33M |
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for STRT