US Stock MarketDetailed Quotes

STRT Strattec Security

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  • 37.640
  • -0.120-0.32%
Close Sep 13 16:00 ET
153.12MMarket Cap9.25P/E (TTM)

Strattec Security Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Oct 1, 2023
(FY)Jul 2, 2023
(Q4)Jul 2, 2023
(Q3)Apr 2, 2023
(Q2)Jan 1, 2023
(Q1)Oct 2, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
23.52%25.41M
23.52%25.41M
-20.62%9.59M
--11.58M
51.65%15.67M
134.45%20.57M
134.45%20.57M
-26.57%12.09M
--13.58M
--10.33M
-Cash and cash equivalents
23.52%25.41M
23.52%25.41M
-20.62%9.59M
--11.58M
51.65%15.67M
134.45%20.57M
134.45%20.57M
-26.57%12.09M
--13.58M
--10.33M
Receivables
18.78%119.3M
18.78%119.3M
39.74%116.8M
--88.71M
33.79%102.52M
21.24%100.43M
21.24%100.43M
9.22%83.58M
--73.21M
--76.63M
-Accounts receivable
10.56%99.3M
10.56%99.3M
16.68%97.52M
--70.8M
14.14%87.47M
18.44%89.81M
18.44%89.81M
9.22%83.58M
--73.21M
--76.63M
-Taxes receivable
88.30%20M
88.30%20M
--19.27M
--17.91M
--15.05M
51.54%10.62M
51.54%10.62M
----
----
----
Inventory
5.22%81.65M
5.22%81.65M
12.92%78.61M
--89.44M
8.42%81.37M
-3.58%77.6M
-3.58%77.6M
-5.04%69.62M
--67.85M
--75.05M
Other current assets
1.01%27.46M
1.01%27.46M
-13.93%35.93M
--32.58M
-2.61%28.3M
68.41%27.18M
68.41%27.18M
78.22%41.74M
--34.65M
--29.05M
Total current assets
12.42%253.81M
12.42%253.81M
16.38%240.93M
--222.3M
19.26%227.85M
19.95%225.78M
19.95%225.78M
9.12%207.03M
--189.28M
--191.06M
Non current assets
Net PPE
-8.75%86.18M
-8.75%86.18M
-6.09%88.31M
--90.14M
1.23%92.32M
2.96%94.45M
2.96%94.45M
2.86%94.04M
--92.78M
--91.19M
-Gross PPE
1.69%305.25M
1.69%305.25M
3.90%306.37M
--304.24M
7.09%302.02M
7.88%300.18M
7.88%300.18M
7.46%294.88M
--288M
--282.01M
-Accumulated depreciation
-6.48%-219.06M
-6.48%-219.06M
-8.57%-218.06M
---214.1M
-9.89%-209.7M
-10.30%-205.73M
-10.30%-205.73M
-9.75%-200.84M
---195.22M
---190.82M
Investments and advances
----
----
----
----
----
----
----
-2.22%27.77M
--26.3M
--26.02M
Non current deferred assets
29.18%17.59M
29.18%17.59M
87.95%13.71M
--13.63M
95.45%13.54M
92.33%13.62M
92.33%13.62M
46.56%7.3M
--7.15M
--6.93M
Other non current assets
-5.44%6.7M
-5.44%6.7M
6.21%5.6M
--5.69M
38.99%6.92M
30.25%7.08M
30.25%7.08M
-20.66%5.27M
--5.26M
--4.98M
Total non current assets
-4.06%110.48M
-4.06%110.48M
-19.91%107.62M
--109.45M
-12.66%112.77M
-12.03%115.15M
-12.03%115.15M
2.23%134.37M
--131.49M
--129.12M
Total assets
6.85%364.29M
6.85%364.29M
2.09%348.55M
--331.75M
6.38%340.62M
6.83%340.93M
6.83%340.93M
6.30%341.4M
--320.77M
--320.18M
Liabilities
Current liabilities
Payables
4.40%69.98M
4.40%69.98M
22.54%59.49M
--48.43M
44.02%58.77M
40.67%67.03M
40.67%67.03M
11.57%48.55M
--37.29M
--40.81M
-accounts payable
-5.21%54.91M
-5.21%54.91M
4.19%50.58M
--41.31M
23.26%50.3M
31.80%57.93M
31.80%57.93M
11.57%48.55M
--37.29M
--40.81M
-Total tax payable
65.53%15.07M
65.53%15.07M
--8.91M
--7.12M
--8.47M
145.91%9.11M
145.91%9.11M
----
----
----
Current accrued expenses
15.66%46.91M
15.66%46.91M
2.74%46.89M
--43.52M
12.35%44.23M
24.86%40.56M
24.86%40.56M
30.08%45.64M
--40.85M
--39.37M
Current provisions
0.00%1.39M
0.00%1.39M
0.00%1.39M
--1.39M
0.00%1.39M
0.00%1.39M
0.00%1.39M
0.00%1.39M
--1.39M
--1.39M
Current debt and capital lease obligation
----
----
--13M
--13M
--13M
----
----
----
----
----
-Current debt
----
----
--13M
--13M
--13M
----
----
----
----
----
Current liabilities
8.54%118.29M
8.54%118.29M
26.36%120.77M
--106.34M
43.92%117.39M
33.68%108.99M
33.68%108.99M
19.49%95.58M
--79.54M
--81.57M
Non current liabilities
Long term debt and capital lease obligation
0.00%13M
0.00%13M
----
----
----
18.18%13M
18.18%13M
75.00%21M
--17M
--13M
-Long term debt
0.00%13M
0.00%13M
----
----
----
18.18%13M
18.18%13M
75.00%21M
--17M
--13M
Employee benefits
2.79%2.43M
2.79%2.43M
-3.15%2.46M
--2.44M
37.16%2.39M
-8.69%2.36M
-8.69%2.36M
-13.42%2.54M
--2.67M
--1.74M
Other non current liabilities
-10.80%4.96M
-10.80%4.96M
36.77%5.2M
--5.33M
38.82%5.53M
36.54%5.56M
36.54%5.56M
-13.22%3.8M
--3.89M
--3.99M
Total non current liabilities
-2.55%20.39M
-2.55%20.39M
-71.98%7.66M
--7.77M
-57.69%7.92M
18.47%20.92M
18.47%20.92M
41.55%27.35M
--23.56M
--18.73M
Total liabilities
6.75%138.67M
6.75%138.67M
4.48%128.44M
--114.11M
24.95%125.32M
30.97%129.91M
30.97%129.91M
23.78%122.93M
--103.1M
--100.3M
Shareholders'equity
Share capital
1.33%76K
1.33%76K
1.33%76K
--76K
1.33%76K
0.00%75K
0.00%75K
0.00%75K
--75K
--75K
-common stock
1.33%76K
1.33%76K
1.33%76K
--76K
1.33%76K
0.00%75K
0.00%75K
0.00%75K
--75K
--75K
Retained earnings
6.96%250.61M
6.96%250.61M
1.68%240.99M
--239.49M
-1.31%238.46M
-2.77%234.3M
-2.77%234.3M
-1.71%237M
--239.26M
--241.63M
Paid-in capital
0.71%101.02M
0.71%101.02M
-1.30%101.45M
--101.21M
-1.50%100.72M
-1.20%100.31M
-1.20%100.31M
1.53%102.79M
--102.52M
--102.25M
Less: Treasury stock
-0.04%135.48M
-0.04%135.48M
-0.04%135.49M
--135.5M
-0.04%135.51M
-0.04%135.53M
-0.04%135.53M
-0.04%135.54M
--135.56M
--135.57M
Gains losses not affecting retained earnings
-10.53%-15.69M
-10.53%-15.69M
20.32%-13.21M
---13.88M
24.81%-14.53M
23.64%-14.19M
23.64%-14.19M
2.52%-16.57M
---19.23M
---19.32M
Total stockholders'equity
8.42%200.55M
8.42%200.55M
3.24%193.83M
--191.39M
0.08%189.22M
-1.82%184.96M
-1.82%184.96M
-1.10%187.75M
--187.07M
--189.07M
Noncontrolling interests
-3.80%25.07M
-3.80%25.07M
-14.44%26.29M
--26.25M
-15.36%26.08M
-17.39%26.06M
-17.39%26.06M
-4.03%30.72M
--30.61M
--30.82M
Total equity
6.91%225.62M
6.91%225.62M
0.75%220.11M
--217.64M
-2.08%215.3M
-4.06%211.02M
-4.06%211.02M
-1.52%218.47M
--217.68M
--219.88M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Oct 1, 2023(FY)Jul 2, 2023(Q4)Jul 2, 2023(Q3)Apr 2, 2023(Q2)Jan 1, 2023(Q1)Oct 2, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 23.52%25.41M23.52%25.41M-20.62%9.59M--11.58M51.65%15.67M134.45%20.57M134.45%20.57M-26.57%12.09M--13.58M--10.33M
-Cash and cash equivalents 23.52%25.41M23.52%25.41M-20.62%9.59M--11.58M51.65%15.67M134.45%20.57M134.45%20.57M-26.57%12.09M--13.58M--10.33M
Receivables 18.78%119.3M18.78%119.3M39.74%116.8M--88.71M33.79%102.52M21.24%100.43M21.24%100.43M9.22%83.58M--73.21M--76.63M
-Accounts receivable 10.56%99.3M10.56%99.3M16.68%97.52M--70.8M14.14%87.47M18.44%89.81M18.44%89.81M9.22%83.58M--73.21M--76.63M
-Taxes receivable 88.30%20M88.30%20M--19.27M--17.91M--15.05M51.54%10.62M51.54%10.62M------------
Inventory 5.22%81.65M5.22%81.65M12.92%78.61M--89.44M8.42%81.37M-3.58%77.6M-3.58%77.6M-5.04%69.62M--67.85M--75.05M
Other current assets 1.01%27.46M1.01%27.46M-13.93%35.93M--32.58M-2.61%28.3M68.41%27.18M68.41%27.18M78.22%41.74M--34.65M--29.05M
Total current assets 12.42%253.81M12.42%253.81M16.38%240.93M--222.3M19.26%227.85M19.95%225.78M19.95%225.78M9.12%207.03M--189.28M--191.06M
Non current assets
Net PPE -8.75%86.18M-8.75%86.18M-6.09%88.31M--90.14M1.23%92.32M2.96%94.45M2.96%94.45M2.86%94.04M--92.78M--91.19M
-Gross PPE 1.69%305.25M1.69%305.25M3.90%306.37M--304.24M7.09%302.02M7.88%300.18M7.88%300.18M7.46%294.88M--288M--282.01M
-Accumulated depreciation -6.48%-219.06M-6.48%-219.06M-8.57%-218.06M---214.1M-9.89%-209.7M-10.30%-205.73M-10.30%-205.73M-9.75%-200.84M---195.22M---190.82M
Investments and advances -----------------------------2.22%27.77M--26.3M--26.02M
Non current deferred assets 29.18%17.59M29.18%17.59M87.95%13.71M--13.63M95.45%13.54M92.33%13.62M92.33%13.62M46.56%7.3M--7.15M--6.93M
Other non current assets -5.44%6.7M-5.44%6.7M6.21%5.6M--5.69M38.99%6.92M30.25%7.08M30.25%7.08M-20.66%5.27M--5.26M--4.98M
Total non current assets -4.06%110.48M-4.06%110.48M-19.91%107.62M--109.45M-12.66%112.77M-12.03%115.15M-12.03%115.15M2.23%134.37M--131.49M--129.12M
Total assets 6.85%364.29M6.85%364.29M2.09%348.55M--331.75M6.38%340.62M6.83%340.93M6.83%340.93M6.30%341.4M--320.77M--320.18M
Liabilities
Current liabilities
Payables 4.40%69.98M4.40%69.98M22.54%59.49M--48.43M44.02%58.77M40.67%67.03M40.67%67.03M11.57%48.55M--37.29M--40.81M
-accounts payable -5.21%54.91M-5.21%54.91M4.19%50.58M--41.31M23.26%50.3M31.80%57.93M31.80%57.93M11.57%48.55M--37.29M--40.81M
-Total tax payable 65.53%15.07M65.53%15.07M--8.91M--7.12M--8.47M145.91%9.11M145.91%9.11M------------
Current accrued expenses 15.66%46.91M15.66%46.91M2.74%46.89M--43.52M12.35%44.23M24.86%40.56M24.86%40.56M30.08%45.64M--40.85M--39.37M
Current provisions 0.00%1.39M0.00%1.39M0.00%1.39M--1.39M0.00%1.39M0.00%1.39M0.00%1.39M0.00%1.39M--1.39M--1.39M
Current debt and capital lease obligation ----------13M--13M--13M--------------------
-Current debt ----------13M--13M--13M--------------------
Current liabilities 8.54%118.29M8.54%118.29M26.36%120.77M--106.34M43.92%117.39M33.68%108.99M33.68%108.99M19.49%95.58M--79.54M--81.57M
Non current liabilities
Long term debt and capital lease obligation 0.00%13M0.00%13M------------18.18%13M18.18%13M75.00%21M--17M--13M
-Long term debt 0.00%13M0.00%13M------------18.18%13M18.18%13M75.00%21M--17M--13M
Employee benefits 2.79%2.43M2.79%2.43M-3.15%2.46M--2.44M37.16%2.39M-8.69%2.36M-8.69%2.36M-13.42%2.54M--2.67M--1.74M
Other non current liabilities -10.80%4.96M-10.80%4.96M36.77%5.2M--5.33M38.82%5.53M36.54%5.56M36.54%5.56M-13.22%3.8M--3.89M--3.99M
Total non current liabilities -2.55%20.39M-2.55%20.39M-71.98%7.66M--7.77M-57.69%7.92M18.47%20.92M18.47%20.92M41.55%27.35M--23.56M--18.73M
Total liabilities 6.75%138.67M6.75%138.67M4.48%128.44M--114.11M24.95%125.32M30.97%129.91M30.97%129.91M23.78%122.93M--103.1M--100.3M
Shareholders'equity
Share capital 1.33%76K1.33%76K1.33%76K--76K1.33%76K0.00%75K0.00%75K0.00%75K--75K--75K
-common stock 1.33%76K1.33%76K1.33%76K--76K1.33%76K0.00%75K0.00%75K0.00%75K--75K--75K
Retained earnings 6.96%250.61M6.96%250.61M1.68%240.99M--239.49M-1.31%238.46M-2.77%234.3M-2.77%234.3M-1.71%237M--239.26M--241.63M
Paid-in capital 0.71%101.02M0.71%101.02M-1.30%101.45M--101.21M-1.50%100.72M-1.20%100.31M-1.20%100.31M1.53%102.79M--102.52M--102.25M
Less: Treasury stock -0.04%135.48M-0.04%135.48M-0.04%135.49M--135.5M-0.04%135.51M-0.04%135.53M-0.04%135.53M-0.04%135.54M--135.56M--135.57M
Gains losses not affecting retained earnings -10.53%-15.69M-10.53%-15.69M20.32%-13.21M---13.88M24.81%-14.53M23.64%-14.19M23.64%-14.19M2.52%-16.57M---19.23M---19.32M
Total stockholders'equity 8.42%200.55M8.42%200.55M3.24%193.83M--191.39M0.08%189.22M-1.82%184.96M-1.82%184.96M-1.10%187.75M--187.07M--189.07M
Noncontrolling interests -3.80%25.07M-3.80%25.07M-14.44%26.29M--26.25M-15.36%26.08M-17.39%26.06M-17.39%26.06M-4.03%30.72M--30.61M--30.82M
Total equity 6.91%225.62M6.91%225.62M0.75%220.11M--217.64M-2.08%215.3M-4.06%211.02M-4.06%211.02M-1.52%218.47M--217.68M--219.88M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

Analysis

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Price Target

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