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US Stock MarketDetailed Quotes
STRT Strattec Security
- 48.850
- -1.470-2.92%
Close Feb 14 16:00 ET
203.81MMarket Cap12.18P/E (TTM)
51.390High48.800Low46.64KVolume50.210Open50.320Pre Close2.32MTurnover1.22%Turnover Ratio12.00P/E (Static)4.17MShares53.01052wk High1.00P/B186.75MFloat Cap21.05052wk Low--Dividend TTM3.82MShs Float101.970Historical High--Div YieldTTM5.15%Amplitude5.295Historical Low49.802Avg Price1Lot Size
Strattec Security Key Stats
Quarterly+Annual
YOY
| (Q2)Dec 29, 2024 | (Q1)Sep 29, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 410.45%9.44M | 392.79%11.34M | 21.50%12.27M | 654.47%19.49M | 74.73%-309K | -3.04M | -182.37%-3.87M | -3.27%10.1M | 291.76%2.58M | -1.22M |
| Net income from continuing operations | 79.23%1.4M | -15.87%3.75M | 283.57%16.43M | 426.43%10.07M | 134.26%1.13M | --780K | 7,171.43%4.46M | -201.19%-8.95M | -570.12%-3.08M | ---3.29M |
| Operating gains losses | 107.91%96K | -279.49%-70K | -214.38%-1.82M | -246.24%-1.61M | -3.11%966K | ---1.21M | 109.26%39K | 299.62%1.59M | 94.53%1.1M | --997K |
| Depreciation and amortization | -18.15%3.54M | -16.49%3.66M | -5.36%16.55M | -13.06%3.77M | -6.63%4.06M | --4.33M | -2.49%4.39M | -9.77%17.49M | -6.77%4.34M | --4.35M |
| Deferred tax | ---- | ---- | 4.58%-4.71M | ---- | ---- | ---- | ---- | -148.59%-4.94M | ---- | ---- |
| Other non cash items | -48.86%269K | 364.00%264K | -23.34%588K | -53.15%186K | -120.00%-24K | --526K | -181.97%-100K | 13.29%767K | 143.56%397K | --120K |
| Change In working capital | 140.87%3.25M | 126.95%3.55M | -707.94%-16.23M | 160.15%11.54M | -82.16%-6.68M | ---7.94M | -29,135.56%-13.16M | 115.87%2.67M | 178.27%4.44M | ---3.67M |
| -Change in receivables | -37.26%10.57M | -236.69%-3.19M | 31.69%-9.36M | 69.75%-1.85M | -159.43%-26.69M | --16.85M | 385.21%2.33M | -130.77%-13.7M | -970.66%-6.11M | ---10.29M |
| -Change in inventory | 128.28%2.28M | 43.10%-2.15M | -240.45%-4.05M | 61.95%-3.04M | 713.78%10.83M | ---8.07M | -169.38%-3.77M | 129.98%2.89M | -11.29%-7.98M | ---1.76M |
| -Change in payables and accrued expense | 3.41%-11.57M | 173.95%3M | -55.19%10.74M | 13.89%13.09M | -7.13%13.68M | ---11.98M | -587.85%-4.05M | 1,223.25%23.96M | 2,422.42%11.5M | --14.73M |
| -Change in other current assets | ---- | 176.73%5.88M | -29.37%-13.56M | -52.58%3.34M | ---- | ---- | -39.57%-7.67M | -241.02%-10.48M | 442.82%7.04M | ---6.34M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 410.45%9.44M | 392.79%11.34M | 21.50%12.27M | 654.47%19.49M | 74.73%-309K | ---3.04M | -182.37%-3.87M | -3.27%10.1M | 291.76%2.58M | ---1.22M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 37.75%-917K | -125.33%-2.07M | -187.50%-7.79M | -116.30%-3.72M | 61.73%-1.67M | -1.47M | 80.50%-920K | 162.10%8.9M | 570.98%22.85M | -4.37M |
| Net PPE purchase and sale | 37.75%-917K | 29.01%-2.07M | 43.57%-9.79M | -2.39%-3.72M | 60.53%-1.67M | ---1.47M | 38.11%-2.92M | -22.29%-17.35M | 23.87%-3.64M | ---4.24M |
| Net business purchase and sale | --0 | --0 | -92.28%2M | --0 | --0 | --0 | --2M | 17,361.33%25.89M | 34,938.67%26.13M | ---133K |
| Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --354K | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 37.75%-917K | -125.33%-2.07M | -187.50%-7.79M | -116.30%-3.72M | 61.73%-1.67M | ---1.47M | 80.50%-920K | 162.10%8.9M | 570.98%22.85M | ---4.37M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -25.00%15K | -23.53%13K | 100.97%72K | 100.10%17K | -99.55%18K | 20K | -98.89%17K | -293.02%-7.44M | -978.68%-17M | 4.02M |
| Net issuance payments of debt | --0 | --0 | --0 | --0 | --0 | --0 | --0 | 300.00%2M | -700.00%-8M | --4M |
| Proceeds from stock option exercised by employees | -25.00%15K | -23.53%13K | -60.66%72K | -10.53%17K | 0.00%18K | --20K | -86.51%17K | -79.85%183K | -20.83%19K | --18K |
| Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -434.39%-9.62M | -1,403.17%-9.02M | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -25.00%15K | -23.53%13K | 100.97%72K | 100.10%17K | -99.55%18K | --20K | -98.89%17K | -293.02%-7.44M | -978.68%-17M | --4.02M |
| Net cash flow | ||||||||||
| Beginning cash position | 119.62%34.4M | 23.52%25.41M | 134.45%20.57M | -20.62%9.59M | -14.75%11.58M | --15.67M | 134.45%20.57M | -39.34%8.77M | -26.57%12.09M | --13.58M |
| Current changes in cash | 290.03%8.54M | 294.28%9.28M | -60.65%4.55M | 87.21%15.78M | -24.71%-1.96M | ---4.5M | -416.43%-4.78M | 299.69%11.56M | 208.44%8.43M | ---1.57M |
| Effect of exchange rate changes | -179.01%-320K | -116.79%-284K | 22.36%290K | -38.18%34K | -121.95%-18K | --405K | -378.72%-131K | 141.84%237K | -38.20%55K | --82K |
| End cash Position | 268.25%42.63M | 119.62%34.4M | 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 | --12.09M |
| Free cash flow | 288.86%8.53M | 236.40%9.26M | 134.05%2.48M | 1,583.07%15.77M | 63.78%-1.98M | ---4.52M | -39,852.94%-6.79M | -93.90%-7.28M | 82.65%-1.06M | ---5.47M |
| 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 | -- | -- |
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