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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

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(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

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

-110.40%-1.22M

4.03M

4.7M

Net income from continuing operations

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

-179.55%-3.29M

---2.52M

---63K

Operating gains losses

-214.38%-1.82M

-246.24%-1.61M

-30.09%697K

---945K

109.26%39K

299.62%1.59M

94.53%1.1M

201.53%997K

---86K

---421K

Depreciation and amortization

-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

-8.60%4.35M

--4.3M

--4.5M

Deferred tax

4.58%-4.71M

----

-148.59%-4.94M

----

Other non cash items

-23.34%588K

-53.15%186K

104.17%245K

--257K

-181.97%-100K

13.29%767K

143.56%397K

-33.70%120K

--128K

--122K

Change In working capital

-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

-206.57%-3.67M

--1.94M

---45K

-Change in receivables

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

-157.60%-10.29M

--3.52M

---818K

-Change in inventory

-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

-2,532.84%-1.76M

--7.2M

--5.43M

-Change in payables and accrued expense

-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

11.27%14.73M

---3.09M

--831K

-Change in other current assets

-29.37%-13.56M

-52.58%3.34M

29.13%-4.49M

---4.74M

-39.57%-7.67M

-241.02%-10.48M

442.82%7.04M

-10.57%-6.34M

---5.69M

---5.49M

Cash from discontinued investing activities

Operating cash flow

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

-110.40%-1.22M

--4.03M

--4.7M

Investing cash flow

Cash flow from continuing investing activities

-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

-6.04%-4.37M

-4.86M

-4.72M

Net PPE purchase and sale

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

-4.72%-4.24M

---4.76M

---4.72M

Net business purchase and sale

-92.28%2M

--0

--2M

17,361.33%25.89M

34,938.67%26.13M

-77.33%-133K

---104K

--0

Net other investing changes

----

--354K

----

Cash from discontinued investing activities

Investing cash flow

-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

-6.04%-4.37M

---4.86M

---4.72M

Financing cash flow

Cash flow from continuing financing activities

100.97%72K

100.10%17K

-99.55%18K

20K

-98.89%17K

-293.02%-7.44M

-978.68%-17M

175.03%4.02M

4.02M

1.53M

Net issuance payments of debt

--0

300.00%2M

-700.00%-8M

180.00%4M

--4M

--2M

Proceeds from stock option exercised by employees

-60.66%72K

-10.53%17K

0.00%18K

--20K

-86.51%17K

-79.85%183K

-20.83%19K

-92.65%18K

--20K

--126K

Net other financing activities

----

-434.39%-9.62M

-1,403.17%-9.02M

--0

---600K

Cash from discontinued financing activities

Financing cash flow

100.97%72K

100.10%17K

-99.55%18K

--20K

-98.89%17K

-293.02%-7.44M

-978.68%-17M

175.03%4.02M

--4.02M

--1.53M

Net cash flow

Beginning cash position

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

-3.50%13.58M

--10.33M

--8.77M

Current changes in cash

-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

-168.73%-1.57M

--3.2M

--1.51M

Effect of exchange rate changes

22.36%290K

-38.18%34K

-121.95%-18K

--405K

-378.72%-131K

141.84%237K

-38.20%55K

-16.33%82K

--53K

--47K

End cash Position

23.52%25.41M

-20.62%9.59M

--11.58M

51.65%15.67M

134.45%20.57M

-26.57%12.09M

--13.58M

--10.33M

Free cash flow

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

-170.85%-5.47M

---725K

---17K

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	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	-110.40%-1.22M	4.03M	4.7M
Net income from continuing operations	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	-179.55%-3.29M	---2.52M	---63K
Operating gains losses	-214.38%-1.82M	-246.24%-1.61M	-30.09%697K	---945K	109.26%39K	299.62%1.59M	94.53%1.1M	201.53%997K	---86K	---421K
Depreciation and amortization	-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	-8.60%4.35M	--4.3M	--4.5M
Deferred tax	4.58%-4.71M	----	----	----	----	-148.59%-4.94M	----	----	----	----
Other non cash items	-23.34%588K	-53.15%186K	104.17%245K	--257K	-181.97%-100K	13.29%767K	143.56%397K	-33.70%120K	--128K	--122K
Change In working capital	-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	-206.57%-3.67M	--1.94M	---45K
-Change in receivables	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	-157.60%-10.29M	--3.52M	---818K
-Change in inventory	-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	-2,532.84%-1.76M	--7.2M	--5.43M
-Change in payables and accrued expense	-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	11.27%14.73M	---3.09M	--831K
-Change in other current assets	-29.37%-13.56M	-52.58%3.34M	29.13%-4.49M	---4.74M	-39.57%-7.67M	-241.02%-10.48M	442.82%7.04M	-10.57%-6.34M	---5.69M	---5.49M
Cash from discontinued investing activities
Operating cash flow	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	-110.40%-1.22M	--4.03M	--4.7M
Investing cash flow
Cash flow from continuing investing activities	-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	-6.04%-4.37M	-4.86M	-4.72M
Net PPE purchase and sale	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	-4.72%-4.24M	---4.76M	---4.72M
Net business purchase and sale	-92.28%2M	--0	--0	--0	--2M	17,361.33%25.89M	34,938.67%26.13M	-77.33%-133K	---104K	--0
Net other investing changes	----	----	----	----	----	--354K	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	-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	-6.04%-4.37M	---4.86M	---4.72M
Financing cash flow
Cash flow from continuing financing activities	100.97%72K	100.10%17K	-99.55%18K	20K	-98.89%17K	-293.02%-7.44M	-978.68%-17M	175.03%4.02M	4.02M	1.53M
Net issuance payments of debt	--0	--0	--0	--0	--0	300.00%2M	-700.00%-8M	180.00%4M	--4M	--2M
Proceeds from stock option exercised by employees	-60.66%72K	-10.53%17K	0.00%18K	--20K	-86.51%17K	-79.85%183K	-20.83%19K	-92.65%18K	--20K	--126K
Net other financing activities	----	----	----	----	----	-434.39%-9.62M	-1,403.17%-9.02M	--0	--0	---600K
Cash from discontinued financing activities
Financing cash flow	100.97%72K	100.10%17K	-99.55%18K	--20K	-98.89%17K	-293.02%-7.44M	-978.68%-17M	175.03%4.02M	--4.02M	--1.53M
Net cash flow
Beginning cash position	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	-3.50%13.58M	--10.33M	--8.77M
Current changes in cash	-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	-168.73%-1.57M	--3.2M	--1.51M
Effect of exchange rate changes	22.36%290K	-38.18%34K	-121.95%-18K	--405K	-378.72%-131K	141.84%237K	-38.20%55K	-16.33%82K	--53K	--47K
End cash Position	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
Free cash flow	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	-170.85%-5.47M	---725K	---17K
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

No Data