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STRT Strattec Security

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24.910
+0.150+0.61%

Close Jul 3 13:00 ET

101.34MMarket Cap25.42P/E (TTM)

Strattec Security Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(FY)Jul 3, 2022

(Q4)Jul 3, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

74.73%-309K

-3.04M

-182.37%-3.87M

-3.27%10.1M

291.76%2.58M

-110.40%-1.22M

4.03M

148.73%4.7M

10.44M

-1.35M

Net income from continuing operations

134.26%1.13M

--780K

7,171.43%4.46M

-201.19%-8.95M

-570.12%-3.08M

-179.55%-3.29M

---2.52M

-128.38%-63K

--8.84M

--656K

Operating gains losses

-30.09%697K

---945K

109.26%39K

299.62%1.59M

94.53%1.1M

201.53%997K

---86K

-300.48%-421K

---798K

--567K

Depreciation and amortization

-6.63%4.06M

--4.33M

-2.49%4.39M

-9.77%17.49M

-6.77%4.34M

-8.60%4.35M

--4.3M

-11.07%4.5M

--19.38M

--4.66M

Deferred tax

----

-148.59%-4.94M

----

---1.99M

----

Other non cash items

104.17%245K

--257K

-181.97%-100K

13.29%767K

143.56%397K

-33.70%120K

--128K

-3.94%122K

--677K

--163K

Change In working capital

-82.16%-6.68M

---7.94M

-29,135.56%-13.16M

115.87%2.67M

178.27%4.44M

-206.57%-3.67M

--1.94M

99.71%-45K

---16.82M

---5.67M

-Change in receivables

-159.43%-26.69M

--16.85M

385.21%2.33M

-130.77%-13.7M

-970.66%-6.11M

-157.60%-10.29M

--3.52M

-124.95%-818K

---5.94M

--702K

-Change in inventory

713.78%10.83M

---8.07M

-169.38%-3.77M

129.98%2.89M

-11.29%-7.98M

-2,532.84%-1.76M

--7.2M

179.36%5.43M

---9.62M

---7.17M

-Change in payables and accrued expense

-7.13%13.68M

---11.98M

-587.85%-4.05M

1,223.25%23.96M

2,422.42%11.5M

11.27%14.73M

---3.09M

111.17%831K

--1.81M

---495K

-Change in other current assets

29.13%-4.49M

---4.74M

-39.57%-7.67M

-241.02%-10.48M

442.82%7.04M

-10.57%-6.34M

---5.69M

-18.06%-5.49M

---3.07M

--1.3M

Cash from discontinued investing activities

Operating cash flow

74.73%-309K

---3.04M

-182.37%-3.87M

-3.27%10.1M

291.76%2.58M

-110.40%-1.22M

--4.03M

148.73%4.7M

--10.44M

---1.35M

Investing cash flow

Cash flow from continuing investing activities

61.73%-1.67M

-1.47M

80.50%-920K

162.10%8.9M

570.98%22.85M

-6.04%-4.37M

-4.86M

-69.16%-4.72M

-14.33M

-4.85M

Net PPE purchase and sale

60.53%-1.67M

---1.47M

38.11%-2.92M

-22.29%-17.35M

23.87%-3.64M

-4.72%-4.24M

---4.76M

-69.16%-4.72M

---14.18M

---4.78M

Net business purchase and sale

--0

--2M

17,597.33%26.25M

35,410.67%26.48M

-77.33%-133K

---104K

--0

---150K

---75K

Cash from discontinued investing activities

Investing cash flow

61.73%-1.67M

---1.47M

80.50%-920K

162.10%8.9M

570.98%22.85M

-6.04%-4.37M

---4.86M

-69.16%-4.72M

---14.33M

---4.85M

Financing cash flow

Cash flow from continuing financing activities

-99.55%18K

20K

-98.89%17K

-293.02%-7.44M

-978.68%-17M

175.03%4.02M

4.02M

-69.60%1.53M

-1.89M

-1.58M

Net issuance payments of debt

--0

300.00%2M

-700.00%-8M

180.00%4M

--4M

-60.00%2M

---1M

Proceeds from stock option exercised by employees

0.00%18K

--20K

-86.51%17K

-79.85%183K

-20.83%19K

-92.65%18K

--20K

-79.64%126K

--908K

--24K

Net other financing activities

----

-434.39%-9.62M

-1,403.17%-9.02M

--0

0.00%-600K

---1.8M

---600K

Cash from discontinued financing activities

Financing cash flow

-99.55%18K

--20K

-98.89%17K

-293.02%-7.44M

-978.68%-17M

175.03%4.02M

--4.02M

-69.60%1.53M

---1.89M

---1.58M

Net cash flow

Beginning cash position

-14.75%11.58M

--15.67M

134.45%20.57M

-39.34%8.77M

-26.57%12.09M

-3.50%13.58M

--10.33M

-39.34%8.77M

--14.47M

--16.46M

Current changes in cash

-24.71%-1.96M

---4.5M

-416.43%-4.78M

299.69%11.56M

208.44%8.43M

-168.73%-1.57M

--3.2M

120.35%1.51M

---5.79M

---7.77M

Effect of exchange rate changes

-121.95%-18K

--405K

-378.72%-131K

141.84%237K

-38.20%55K

-16.33%82K

--53K

295.83%47K

--98K

--89K

End cash Position

-20.62%9.59M

--11.58M

51.65%15.67M

134.45%20.57M

-26.57%12.09M

--13.58M

47.07%10.33M

--8.77M

Free cash flow

63.78%-1.98M

---4.52M

-39,852.94%-6.79M

-93.90%-7.28M

82.65%-1.06M

-170.85%-5.47M

---725K

99.86%-17K

---3.75M

---6.13M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(FY)Jul 3, 2022	(Q4)Jul 3, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	74.73%-309K	-3.04M	-182.37%-3.87M	-3.27%10.1M	291.76%2.58M	-110.40%-1.22M	4.03M	148.73%4.7M	10.44M	-1.35M
Net income from continuing operations	134.26%1.13M	--780K	7,171.43%4.46M	-201.19%-8.95M	-570.12%-3.08M	-179.55%-3.29M	---2.52M	-128.38%-63K	--8.84M	--656K
Operating gains losses	-30.09%697K	---945K	109.26%39K	299.62%1.59M	94.53%1.1M	201.53%997K	---86K	-300.48%-421K	---798K	--567K
Depreciation and amortization	-6.63%4.06M	--4.33M	-2.49%4.39M	-9.77%17.49M	-6.77%4.34M	-8.60%4.35M	--4.3M	-11.07%4.5M	--19.38M	--4.66M
Deferred tax	----	----	----	-148.59%-4.94M	----	----	----	----	---1.99M	----
Other non cash items	104.17%245K	--257K	-181.97%-100K	13.29%767K	143.56%397K	-33.70%120K	--128K	-3.94%122K	--677K	--163K
Change In working capital	-82.16%-6.68M	---7.94M	-29,135.56%-13.16M	115.87%2.67M	178.27%4.44M	-206.57%-3.67M	--1.94M	99.71%-45K	---16.82M	---5.67M
-Change in receivables	-159.43%-26.69M	--16.85M	385.21%2.33M	-130.77%-13.7M	-970.66%-6.11M	-157.60%-10.29M	--3.52M	-124.95%-818K	---5.94M	--702K
-Change in inventory	713.78%10.83M	---8.07M	-169.38%-3.77M	129.98%2.89M	-11.29%-7.98M	-2,532.84%-1.76M	--7.2M	179.36%5.43M	---9.62M	---7.17M
-Change in payables and accrued expense	-7.13%13.68M	---11.98M	-587.85%-4.05M	1,223.25%23.96M	2,422.42%11.5M	11.27%14.73M	---3.09M	111.17%831K	--1.81M	---495K
-Change in other current assets	29.13%-4.49M	---4.74M	-39.57%-7.67M	-241.02%-10.48M	442.82%7.04M	-10.57%-6.34M	---5.69M	-18.06%-5.49M	---3.07M	--1.3M
Cash from discontinued investing activities
Operating cash flow	74.73%-309K	---3.04M	-182.37%-3.87M	-3.27%10.1M	291.76%2.58M	-110.40%-1.22M	--4.03M	148.73%4.7M	--10.44M	---1.35M
Investing cash flow
Cash flow from continuing investing activities	61.73%-1.67M	-1.47M	80.50%-920K	162.10%8.9M	570.98%22.85M	-6.04%-4.37M	-4.86M	-69.16%-4.72M	-14.33M	-4.85M
Net PPE purchase and sale	60.53%-1.67M	---1.47M	38.11%-2.92M	-22.29%-17.35M	23.87%-3.64M	-4.72%-4.24M	---4.76M	-69.16%-4.72M	---14.18M	---4.78M
Net business purchase and sale	--0	--0	--2M	17,597.33%26.25M	35,410.67%26.48M	-77.33%-133K	---104K	--0	---150K	---75K
Cash from discontinued investing activities
Investing cash flow	61.73%-1.67M	---1.47M	80.50%-920K	162.10%8.9M	570.98%22.85M	-6.04%-4.37M	---4.86M	-69.16%-4.72M	---14.33M	---4.85M
Financing cash flow
Cash flow from continuing financing activities	-99.55%18K	20K	-98.89%17K	-293.02%-7.44M	-978.68%-17M	175.03%4.02M	4.02M	-69.60%1.53M	-1.89M	-1.58M
Net issuance payments of debt	--0	--0	--0	300.00%2M	-700.00%-8M	180.00%4M	--4M	-60.00%2M	---1M	---1M
Proceeds from stock option exercised by employees	0.00%18K	--20K	-86.51%17K	-79.85%183K	-20.83%19K	-92.65%18K	--20K	-79.64%126K	--908K	--24K
Net other financing activities	----	----	----	-434.39%-9.62M	-1,403.17%-9.02M	--0	--0	0.00%-600K	---1.8M	---600K
Cash from discontinued financing activities
Financing cash flow	-99.55%18K	--20K	-98.89%17K	-293.02%-7.44M	-978.68%-17M	175.03%4.02M	--4.02M	-69.60%1.53M	---1.89M	---1.58M
Net cash flow
Beginning cash position	-14.75%11.58M	--15.67M	134.45%20.57M	-39.34%8.77M	-26.57%12.09M	-3.50%13.58M	--10.33M	-39.34%8.77M	--14.47M	--16.46M
Current changes in cash	-24.71%-1.96M	---4.5M	-416.43%-4.78M	299.69%11.56M	208.44%8.43M	-168.73%-1.57M	--3.2M	120.35%1.51M	---5.79M	---7.77M
Effect of exchange rate changes	-121.95%-18K	--405K	-378.72%-131K	141.84%237K	-38.20%55K	-16.33%82K	--53K	295.83%47K	--98K	--89K
End cash Position	-20.62%9.59M	--11.58M	51.65%15.67M	134.45%20.57M	134.45%20.57M	-26.57%12.09M	--13.58M	47.07%10.33M	--8.77M	--8.77M
Free cash flow	63.78%-1.98M	---4.52M	-39,852.94%-6.79M	-93.90%-7.28M	82.65%-1.06M	-170.85%-5.47M	---725K	99.86%-17K	---3.75M	---6.13M
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	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall