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Strattec Security Corporation STRT R2K

Consumer Cyclical · Auto Parts · United States
https://www.strattec.com

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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$79.96
+42.84% 1Y

Market & Price

Market Cap
$334.14M
Current Price
$79.96
High / Low (52W)
$90.91 / $54.22
Beta
1.17

Valuation

Stock P/E
13.19
Industry PE
22.37
Forward P/E
14.19
PEG Ratio
1.64
Book Value
$58.41
Price to Book
1.37
P/S
0.58
EV/EBITDA
5.34
Dividend Yield
-

Profitability & Returns

ROCE
9.42%
ROE
10.39%
ROA
5.16%
Profit Margin
4.31%
Op Margin
3.44%
EPS (Latest Qtr)
$0.78
EPS (TTM)
$6.06

Balance Sheet & Liquidity

Debt/Equity
0.37
Quick Ratio
1.89
Current Ratio
2.63
Debt
$1.00M
Total Assets
$391.45M
Current Assets
$290.06M
Working Capital
$170.71M

Ownership

Promoter Holding
3.81%
Chg in Prom Hold
-
FII / Inst Holding
88.43%
Chg in FII Hold
-

Financial Snapshot

Enterprise Value
$254.82M
Total Revenue (TTM)
$579.58M
EBITDA
$47.72M
Free Cash Flow
$49.25M
Operating Cash Flow
$66.83M
Shares Outstanding
4.18M
Gross Margin
16.76%
Payout Ratio
0.00%

Growth (CAGR)

Revenue 5Y
7.70%
Profit 5Y
38.61%
Revenue (YoY)
-4.50%
Earnings (YoY)
-40.90%

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

Robinhood TradingView StockAnalysis

Fundamental Growth

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).

#NameCMP $P/E Mkt CapDiv 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%
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Quarterly Results

Figures in USD.

Metric Sep 2014Dec 2014Mar 2015Sep 2015Dec 2015Mar 2016Oct 2016Jan 2017Apr 2017Oct 2017Dec 2017Apr 2018Jul 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019Dec 2019Mar 2020Jun 2020Sep 2020Dec 2020Mar 2021Sep 2021Dec 2021Mar 2022Oct 2022Jan 2023Apr 2023Oct 2023Dec 2023Mar 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Revenue ---------102.46M103.18M116.82M116.73M117.16M112.91M128.23M128.70M119.96M106.28M116.94M42.12M126.23M127.36M121.64M100.34M112.91M115.94M120.36M113.18M127.18M135.41M118.53M140.77M--144.08M152.01M152.40M137.53M137.63M
Cost of Revenue -----------------------------------120.98M126.61M126.06M114.81M114.97M
Gross Profit 28.06M18.45M15.75M16.50M18.61M14.52M14.80M13.69M17.60M13.46M12.65M15.20M13.14M15.18M12.74M15.68M14.20M15.89M10.33M17.01M-7.78M22.51M22.24M18.65M12.55M14.93M14.64M12.50M7.39M10.00M18.72M13.50M14.68M--23.11M25.40M26.34M22.72M22.66M
Operating Expenses -----------------------------------16.02M16.90M16.89M17.86M17.61M
Operating Income 14.87M7.96M5.90M5.92M7.41M3.84M3.52M2.45M5.82M3.42M2.49M4.36M-4.15M2.27M3.96M-2.93M-1.76M6.28M-11.20M11.94M6.73M428.00K3.63M3.38M-204.00K-4.69M-2.48M6.11M58.00K1.96M--7.08M8.50M9.44M4.86M5.05M
EBITDA -----------------------------------11.34M14.26M14.83M11.33M8.95M
Interest Expense -----------------------------------243.00K212.00K156.00K96.00K70.00K
Pretax Income -----------------------------------7.36M10.23M10.89M7.34M5.11M
Tax Provision -----------------------------------1.64M2.17M2.36M1.70M1.28M
Net Income 9.30M5.78M4.38M3.27M3.40M1.89M1.54M398.00K3.48M2.46M2.88M2.97M3.98M3.47M-22.16M1.73M-62.00K1.24M-1.34M2.99M-10.50M8.01M7.11M4.49M101.00K3.39M3.14M125.00K-1.84M-2.26M4.17M1.02M1.51M--5.40M8.27M8.53M4.95M3.24M
Diluted EPS 2.551.581.200.900.930.520.420.110.950.670.780.801.070.93-5.960.46-0.020.33-0.360.79-2.802.111.851.150.030.870.800.03-0.47-0.571.050.260.37--1.322.012.071.200.78

Profit & Loss (Annual)

Figures in USD.

Metric Jun 2010Jul 2011Jul 2012Jun 2013Jun 2014Jun 2015Jul 2016Jul 2017Jul 2018Jun 2019Jun 2020Jun 2021Jun 2022Jul 2022Jun 2023Jul 2023Jun 2024Jun 2025
Revenue --------439.19M487.01M385.30M-452.26M452.26M492.95M492.95M537.77M565.07M
Cost of Revenue ------------396.25M-450.79M-472.30M480.49M
Gross Profit 33.04M42.16M50.26M53.87M65.80M72.66M65.73M60.95M54.44M57.80M35.45M-56.02M56.02M42.15M42.15M65.47M84.58M
Operating Expenses ------------47.12M-48.24M-47.65M61.79M
Operating Income 4.43M8.72M16.34M16.79M26.52M31.13M22.18M14.84M13.28M10.61M-8.66M-8.90M8.90M-6.09M-6.09M17.81M22.78M
EBITDA ------------28.86M-10.78M-37.65M40.41M
Interest Expense ------------221.00K-960.00K-900.00K1.01M
Pretax Income ------------9.26M--7.67M-20.20M24.64M
Tax Provision ------------415.00K-1.28M-3.77M5.72M
Net Income 3.42M5.42M8.79M9.38M16.42M20.65M9.15M7.20M12.28M-17.03M-7.61M-7.02M7.02M-6.67M-6.67M16.31M18.68M
Diluted EPS 1.041.632.642.724.595.662.511.963.32-4.63-2.04-1.801.79-1.70-1.704.074.58
R&D Expense 900.00K1.50M1.20M1.30M700.00K280.00K430.00K4.60M4.80M13.80M9.80M10.80M-12.20M-15.90M14.80M21.70M

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 2009Jun 2010Jul 2011Jul 2012Jun 2013Jun 2014Jun 2015Jul 2016Jul 2017Jul 2018Jun 2019Jun 2020Jun 2021Jun 2022Jul 2022Jun 2023Jul 2023Jun 2024Jun 2025
Total Assets --148.09M166.04M169.50M213.04M230.83M242.18M273.71M307.18M312.74M265.55M-319.13M319.13M340.93M340.93M364.29M391.45M
Current Assets -------------188.23M-225.78M-253.81M290.06M
Cash & Equivalents 22.76M21.87M17.25M17.49M20.31M19.76M25.70M15.48M8.36M8.09M7.81M11.77M-8.77M8.77M20.57M20.57M25.41M84.58M
Inventory -------------80.48M-77.60M-81.65M64.70M
Receivables -------------75.83M-89.81M-99.30M102.06M
Total Liabilities -------------99.19M-129.91M-138.67M145.02M
Current Liabilities --50.99M56.97M50.73M65.26M64.73M64.22M67.89M68.79M79.26M48.14M-81.53M81.53M108.99M108.99M118.29M119.35M
Long Term Debt -------------11.00M-13.00M-13.00M8.00M
Total Debt -------------11.00M-13.00M-13.00M8.00M
Total Equity --86.22M80.55M104.22M125.51M140.31M139.33M151.09M162.16M163.39M152.22M-188.40M188.40M184.96M184.96M200.54M221.59M
Shares Outstanding -------------7.48M-7.53M-7.59M7.64M

Cash Flows (Annual)

Figures in USD.

Metric Jun 2010Jul 2011Jul 2012Jun 2013Jul 2016Jul 2017Jul 2018Jun 2019Jun 2020Jun 2021Jun 2022Jul 2022Jun 2023Jul 2023Jun 2024Jun 2025
Operating Cash Flow 10.06M8.37M17.24M15.66M8.22M23.14M6.94M29.94M25.42M-10.44M10.44M10.10M10.10M12.27M71.68M
Investing Cash Flow -10.58M-7.79M-13.74M-13.39M-25.27M-39.54M-23.92M-17.60M-12.35M--14.33M-14.33M8.90M8.90M-7.79M-7.16M
Financing Cash Flow -144.00K-5.04M-3.50M660.00K7.21M9.23M16.39M-12.18M-8.99M--1.89M-1.89M-7.44M-7.44M72.00K-4.94M
Capital Expenditure -----------14.19M--17.37M--9.79M-7.16M
Free Cash Flow -----------3.75M--7.28M-2.48M64.52M
Net Change in Cash -----------5.79M-11.56M-4.55M59.58M

Ratios (Annual)

Figures in %.

Metric Jun 2010Jul 2011Jul 2012Jun 2013Jun 2014Jun 2015Jul 2016Jul 2017Jul 2018Jun 2019Jun 2020Jun 2021Jun 2022Jul 2022Jun 2023Jul 2023Jun 2024Jun 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

Insiders
3.81%
Institutions
88.43%
Public Float
91.94%

Top Institutional Holders

#Holder% HeldSharesValue
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

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