STRT - Strattec Security Corp Stock Price, Fair Value and News

21.90USD-0.55 (-2.45%)Delayed as of 22 Apr 2024, 01:39 pm ET

Market Summary

USD21.90-0.55

Delayedas of 22 Apr 2024, 01:39 pm

-2.45%

STRT Stock Price

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STRT RSI Chart

STRT Valuation

Market Cap

89.3M

Price/Earnings (Trailing)

386.41

Price/Sales (Trailing)

0.18

EV/EBITDA

3.52

Price/Free Cashflow

-4.71

STRT Price/Sales (Trailing)

STRT Profitability

EBT Margin

0.73%

Return on Equity

0.12%

Return on Assets

0.07%

Free Cashflow Yield

-21.23%

STRT Fundamentals

STRT Revenue

Revenue (TTM)

491.1M

Rev. Growth (Yr)

4.73%

Rev. Growth (Qtr)

-10.35%

STRT Earnings

Earnings (TTM)

231.0K

Earnings Growth (Yr)

155.57%

Earnings Growth (Qtr)

-75.46%

Breaking Down STRT Revenue

52 Week Range

16.0625.44

(Low)(High)

Last 7 days

-9.8%

Last 30 days

-0.8%

Last 90 days

-3.1%

Trailing 12 Months

22.6%

How does STRT drawdown profile look like?

STRT Financial Health

Current Ratio

2.09

STRT Investor Care

Dividend Yield

1.62%

Dividend/Share (TTM)

0.42

Shares Dilution (1Y)

1.61%

Diluted EPS (TTM)

0.05

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs

Net sales

Year	Q1	Q2	Q3	Q4
2023	483.8M	492.9M	0	491.1M
2022	439.2M	452.3M	472.3M	472.6M
2021	417.4M	485.3M	459.4M	444.9M
2020	471.9M	385.3M	391.6M	412.6M
2019	475.0M	487.0M	489.8M	483.2M
2018	430.9M	439.2M	453.9M	463.6M
2017	417.2M	417.3M	419.5M	423.8M
2016	391.5M	401.4M	405.1M	401.6M
2015	415.1M	411.5M	385.7M	386.3M
2014	326.8M	348.4M	391.1M	411.6M
2013	294.1M	298.2M	307.0M	316.2M
2012	277.1M	279.2M	283.7M	290.0M
2011	247.7M	260.9M	267.5M	272.1M
2010	0	208.0M	221.2M	234.4M

Get all data in R, Python etc through our Historical Stock Data APIs

Tracking the Latest Insider Buys and Sells of Strattec Security Corp

Filter Transactions

Datesorted ascending	Name	Buy/Sell	$ Value	Avg. Price	# Shares	Title
Mar 01, 2024	chang tina m	bought	12,980	25.96	500	-
Feb 26, 2024	liebau frederic jack jr	bought	49,880	24.94	2,000	-
Feb 22, 2024	florsheim thomas w jr	bought	24,950	24.95	1,000	-
Jan 22, 2024	gamco investors, inc. et al	sold	-4,646	23.23	-200	-
Dec 26, 2023	gamco investors, inc. et al	sold	-3,010	30.1	-100	-
Dec 22, 2023	gamco investors, inc. et al	sold	-2,662	26.62	-100	-
Aug 23, 2023	zimmer david r	acquired	-	-	2,100	-
Aug 23, 2023	messina richard p	acquired	-	-	2,850	vp & chief technical officer
Aug 23, 2023	guillot rolando	acquired	-	-	3,450	svp & coo
Aug 23, 2023	hamdan al-waleed h.	acquired	-	-	3,450	vp & chief commercial officer

Which funds bought or sold STRT recently?

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Datesorted ascending	Fund Name	Type	% Chg	$ Change	$ Held	% Portfolio
Apr 18, 2024	West Oak Capital, LLC	unchanged	-	-	-	-%
Mar 22, 2024	PNC FINANCIAL SERVICES GROUP, INC.	reduced	-50.00	-1,535	1,901	-%
Mar 11, 2024	VANGUARD GROUP INC	unchanged	-	507,163	5,276,090	-%
Feb 15, 2024	BARCLAYS PLC	unchanged	-	4,000	44,000	-%
Feb 14, 2024	GATE CITY CAPITAL MANAGEMENT, LLC	new	-	10,269,900	10,269,900	9.79%
Feb 14, 2024	CITADEL ADVISORS LLC	sold off	-100	-227,696	-	-%
Feb 14, 2024	Royal Bank of Canada	reduced	-13.75	-9,000	191,000	-%
Feb 14, 2024	BRIDGEWAY CAPITAL MANAGEMENT, LLC	added	0.91	67,983	769,345	0.02%
Feb 14, 2024	RBF Capital, LLC	reduced	-9.09	1,454	253,400	0.01%

Are Funds Buying or Selling STRT?

Are funds buying STRT calls or puts?

Calls

Puts

No. of funds holding Calls - Puts

Net Call Options

No. of funds that own STRT

No. of Funds

Unveiling Strattec Security Corp's Major ShareHolders

Date Filed	Name of Filer	Percent of Class	No. of Shares	Form Type
Feb 14, 2024	t. rowe price investment management, inc.	9.2%	373,252	SC 13G/A
Feb 13, 2024	vanguard group inc	5.12%	208,212	SC 13G/A
Feb 09, 2024	dimensional fund advisors lp	5.7%	229,957	SC 13G/A
Jan 16, 2024	gabelli equity series funds inc	6.22%	253,000	SC 13G/A
Nov 27, 2023	gate city capital management, llc	9.96%	405,284	SC 13D
Aug 25, 2023	gamco investors, inc. et al	0.84%	33,800	SC 13D/A
Jul 10, 2023	fmr llc	-	0	SC 13G/A
Jul 07, 2023	gamco investors, inc. et al	0.85%	34,000	SC 13D/A
Jun 28, 2023	gamco investors, inc. et al	0.83%	33,500	SC 13D/A
Jun 02, 2023	gamco investors, inc. et al	0.72%	29,000	SC 13D/A

Recent SEC filings of Strattec Security Corp

View All Filings

Date Filed	Form Type	Document
Mar 05, 2024	4	Insider Trading
Feb 28, 2024	4	Insider Trading
Feb 26, 2024	4	Insider Trading
Feb 14, 2024	SC 13G/A	Major Ownership Report
Feb 13, 2024	SC 13G/A	Major Ownership Report
Feb 13, 2024	S-8	Employee Benefits Plan
Feb 09, 2024	SC 13G/A	Major Ownership Report
Feb 08, 2024	8-K	Current Report
Feb 08, 2024	10-Q	Quarterly Report
Jan 23, 2024	4	Insider Trading

Peers (Alternatives to Strattec Security Corp)

Name	Mkt Capsorted ascending	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
LARGE-CAP
TSLA	468.2B	96.8B	-16.30%	-9.80%	31.22	4.84	18.80%	19.44%
GM	48.9B	171.8B	-1.17%	26.27%	4.85	0.28	9.64%	2.33%
F	48.5B	176.2B	-5.89%	2.27%	11.14	0.28	11.47%	328.08%
APTV	19.4B	20.1B	-11.90%	-34.38%	6.61	0.97	14.65%	394.61%
KMX	10.8B	26.5B	-17.75%	1.30%	22.44	0.41	-10.61%	-1.15%
MID-CAP
BWA	7.5B	15.0B	0.24%	-32.88%	12.06	0.5	12.05%	-33.79%
ALSN	6.8B	3.0B	0.95%	68.25%	10.16	2.25	9.61%	26.74%
ABG	4.4B	14.8B	-1.54%	5.06%	7.29	0.3	-4.09%	-39.59%
GT	3.4B	20.1B	-9.73%	13.05%	-4.9	0.17	-3.55%	-440.59%
ADNT	2.6B	15.4B	-14.63%	-26.70%	12.35	0.17	7.09%	494.44%
SMALL-CAP
BLBD	1.1B	1.2B	-2.30%	91.47%	17.84	0.9	33.91%	215.64%
AXL	828.9M	6.1B	0.28%	-2.21%	-24.67	0.14	4.78%	-152.26%
CAAS	110.2M	576.4M	4.62%	-23.63%	2.93	0.19	8.84%	77.79%
WKHS	50.4M	13.1M	-30.43%	-84.00%	-0.41	3.85	160.69%	-5.67%
AYRO	6.7M	498.9K	-16.36%	137.93%	-0.2	13.46	-83.32%	-48.94%

Strattec Security Corp News

Latest updates

Strattec Security Corp Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)

(In Thousands)

(*) denotes actual numbers (not divided by Thousands)
Income Statement (Quarterly)																					(In Thousands)
Description	(%) Q/Q	2023Q4	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1	2018Q4	2018Q3
Revenue	-10.4%	118,532	132,219	127,183	113,184	120,360	123,073	115,943	112,908	100,341	110,057	121,644	127,360	126,234	42,117	116,938	106,283	119,962	128,704	128,230	112,913	117,159
Gross Profit	10.0%	13,497	12,268	10,001	7,387	12,496	13,896	14,638	14,933	12,549	15,252	18,654	22,241	22,511	-7,783	17,010	10,333	15,886	14,199	15,682	12,736	15,183
Operating Expenses	22.5%	13,439	10,975	12,485	12,081	12,700	12,436	11,261	11,301	12,121	11,200	11,927	10,302	11,314	8,333	10,727	12,094	12,954	13,964	11,721	10,470	11,031
EBITDA Margin	105.3%	0.04*	0.02*	0.02*	0.04*	0.06*	0.06*	0.08*	0.08*	0.10*	0.11*	0.08*	0.08*	0.05*	0.03*	0.06*	0.05*	-0.01*	0.00*	0.00*	-	-
Interest Expenses	-40.7%	219	369	266	196	129	62.00	54.00	57.00	48.00	43.00	63.00	84.00	112	128	204	248	340	391	413	404	407
Income Taxes	-91.0%	264	2,919	133	-1,735	-36.00	76.00	50.00	253	37.00	390	1,153	1,991	1,577	-3,460	1,294	-399	299	-746	786	-7,760	-20.00
Earnings Before Taxes	732.7%	1,044	-165	-3,154	-4,250	-99.00	730	4,182	4,090	259	4,731	7,063	11,564	11,650	-15,815	6,207	-1,494	2,979	693	3,823	-29,358	4,409
EBT Margin	146.7%	0.01*	-0.02*	-0.01*	0.00*	0.02*	0.02*	0.03*	0.04*	0.05*	0.07*	0.03*	0.03*	0.00*	-0.02*	0.02*	0.01*	-0.04*	-0.04*	-0.03*	-	-
Net Income	137.9%	1,022	-2,700	-2,256	-1,839	125	383	3,143	3,391	101	2,926	4,485	7,113	8,008	-10,502	2,994	-1,341	1,244	-62.00	1,730	-22,164	3,467
Net Income Margin	103.5%	0.00*	-0.01*	-0.01*	0.00*	0.01*	0.02*	0.02*	0.02*	0.03*	0.05*	0.02*	0.02*	0.00*	-0.02*	0.01*	0.00*	-0.04*	-0.03*	-0.03*	-	-
Free Cashflow	-171.3%	-4,515	-1,664	-5,470	-725	-17.00	-5,392	7,720	7,092	-12,436	7,946	6,532	6,677	5,786	-7,433	6,403	2,514	10,710	1,072	-	-	-

Balance Sheet

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Balance Sheet																					(In Millions)
Description	(%) Q/Q	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1	2018Q4
Assets	-2.6%	332	341	341	341	321	320	319	321	308	308	311	306	307	300	266	298	294	314	313	313	299
Current Assets	-2.4%	222	228	226	207	189	191	188	190	178	176	175	169	166	161	125	157	143	156	157	159	146
Cash Equivalents	-26.1%	12.00	16.00	21.00	12.00	14.00	10.00	9.00	16.00	14.00	7.00	14.00	11.00	10.00	12.00	12.00	10.00	9.00	11.00	8.00	9.00	11.00
Inventory	9.9%	89.00	81.00	78.00	70.00	68.00	75.00	80.00	73.00	73.00	78.00	71.00	58.00	56.00	52.00	54.00	58.00	53.00	52.00	47.00	47.00	48.00
Net PPE	-2.4%	90.00	92.00	94.00	94.00	93.00	91.00	92.00	91.00	91.00	94.00	96.00	97.00	102	103	105	107	115	116	118	118	118
Current Liabilities	-9.4%	106	117	109	96.00	80.00	82.00	82.00	80.00	67.00	70.00	78.00	75.00	77.00	76.00	48.00	76.00	65.00	82.00	79.00	79.00	66.00
Shareholder's Equity	-11.1%	191	215	185	188	218	189	188	189	185	182	181	207	201	187	175	187	189	188	188	187	184
Retained Earnings	0.4%	239	238	234	237	239	241	241	241	237	234	234	232	227	220	212	222	220	222	221	222	220
Additional Paid-In Capital	0.5%	101	101	100	103	103	102	102	101	101	101	100	99.00	99.00	98.00	98.00	98.00	98.00	97.00	96.00	96.00	96.00
Accumulated Depreciation	2.1%	214	210	206	201	195	191	187	183	178	178	174	169	165	166	161	180	178	173	169	165	161
Shares Outstanding	0.7%	4.00	4.00	4.00	4.00	4.00	4.00	4.00	4.00	4.00	4.00	4.00	4.00	4.00	4.00	4.00	4.00	4.00	4.00	4.00	-	-
Minority Interest	0.7%	26.00	26.00	26.00	31.00	31.00	31.00	32.00	32.00	31.00	31.00	32.00	30.00	29.00	25.00	23.00	25.00	25.00	25.00	24.00	23.00	22.00
Float	-	-	-	-	-	78.00	-	-	-	139	-	-	-	188	-	-	-	80.00	-	-	-	107

Cashflow (Last 12 Months)

(In Thousands)

(*) denotes actual numbers (not divided by Thousands)
Cashflow (Quarterly)																					(In Thousands)
Description	(%) Q/Q	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1	2018Q4
Cashflow From Operations	21.4%	-3,042	-3,872	2,583	-1,223	4,034	4,701	-1,347	11,765	9,665	-9,647	9,754	8,340	9,756	7,300	-4,510	9,326	5,600	15,008	5,220	4,999	11,925
Share Based Compensation	-5.1%	479	505	327	265	263	611	267	239	238	396	197	193	374	208	207	165	211	413	266	241	241
Cashflow From Investing	-60.1%	-1,473	-920	22,847	-4,369	-4,859	-4,718	-4,851	-4,120	-2,573	-2,789	-2,528	-1,803	-3,179	-1,511	-2,071	-2,909	-3,086	-4,283	-3,862	-4,348	-5,421
Cashflow From Financing	17.6%	20.00	17.00	-17,000	4,018	4,020	1,526	-1,576	-5,355	20.00	5,019	-3,981	-5,455	-7,979	-5,471	8,017	-5,501	-4,245	-7,263	-2,490	-2,745	-5,666
Dividend Payments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	525	525	522	517	517	515

STRT Income Statement

2023-12-31

Condensed Consolidated Statements of Income (Loss) and Comprehensive Income (Loss) (Unaudited) - USD ($) shares in Thousands, $ in Thousands	3 Months Ended		6 Months Ended
	Dec. 31, 2023	Jan. 01, 2023	Dec. 31, 2023	Jan. 01, 2023
Income Statement [Abstract]
Net sales	$ 118,532	$ 113,184	$ 253,938	$ 233,544
Cost of goods sold	105,035	105,797	221,721	213,661
Gross profit	13,497	7,387	32,217	19,883
Engineering, selling and administrative expenses	13,439	12,081	26,053	24,781
Income (loss) from operations	58	(4,694)	6,164	(4,898)
Equity (loss) earnings of joint ventures	(4)	588	(269)	1,115
Interest expense	(219)	(196)	(439)	(325)
Interest income	107	0	194	0
Other income (expense), net	1,102	52	1,236	(241)
Income (loss) before provision for income taxes and non-controlling interest	1,044	(4,250)	6,886	(4,349)
Provision (benefit) for income taxes	264	(1,735)	1,651	(1,771)
Net income (loss)	780	(2,515)	5,235	(2,578)
Net (loss) income attributable to non-controlling interest	(242)	(676)	48	(864)
Net income (loss) attributable to STRATTEC SECURITY CORPORATION	1,022	(1,839)	5,187	(1,714)
Comprehensive income (loss):
Net income (loss)	780	(2,515)	5,235	(2,578)
Pension and postretirement plans, net of tax	47	70	93	140
Currency translation adjustments	1,014	429	365	(253)
Other comprehensive income (loss), net of tax	1,061	499	458	(113)
Comprehensive income (loss)	1,841	(2,016)	5,693	(2,691)
Comprehensive income (loss) attributable to non-controlling interest	170	(207)	190	(339)
Comprehensive income (loss) attributable to STRATTEC SECURITY CORPORATION	$ 1,671	$ (1,809)	$ 5,503	$ (2,352)
Earnings (loss) per share attributable to STRATTEC SECURITY CORPORATION:
Basic earnings (loss) per share attributable to STRATTEC SECURITY CORPORATION	$ 0.26	$ (0.47)	$ 1.31	$ (0.44)
Diluted earnings (loss) per share attributable to STRATTEC SECURITY CORPORATION	$ 0.26	$ (0.47)	$ 1.30	$ (0.44)
Weighted Average shares outstanding:
Basic weighted average shares outstanding	3,976	3,927	3,962	3,913
Diluted weighted average outstanding shares	3,998	3,927	3,986	3,913

STRT Balance Sheet

2023-12-31

Condensed Consolidated Balance Sheets (Unaudited) - USD ($) $ in Thousands	Dec. 31, 2023	Jul. 02, 2023
Current Assets:
Cash and cash equivalents	$ 11,575	$ 20,571
Receivables, net	70,802	89,811
Inventories:
Finished products	18,688	17,196
Work in process	19,374	17,492
Purchased materials	58,182	50,024
Excess and obsolete reserve	(6,805)	(7,115)
Inventories, net	89,439	77,597
Customer tooling in progress, net	24,951	20,800
Value added tax recoverable	17,906	7,912
Other current assets	7,624	9,091
Total current assets	222,297	225,782
Deferred income taxes	13,625	13,619
Other long-term assets	5,692	7,083
Property, plant and equipment	304,239	300,176
Less: accumulated depreciation	(214,102)	(205,730)
Net property, plant and equipment	90,137	94,446
Total assets	331,751	340,930
Current Liabilities:
Accounts payable	41,308	57,927
Accrued Liabilities:
Payroll and benefits	23,110	22,616
Value added tax payable	7,122	6,499
Environmental	1,390	1,390
Warranty	9,083	9,725
Other	11,323	10,829
Total accrued liabilities	52,028	51,059
Borrowings under credit facilities - current	13,000
Total current liabilities	106,336	108,986
Borrowings under credit facilities - long term		13,000
Accrued pension obligations	1,286	1,206
Accrued postretirement obligations	1,154	1,157
Other long-term liabilities	5,334	5,557
Shareholders’ Equity:
Common stock	76	75
Capital in excess of par value	101,207	100,309
Retained earnings	239,486	234,299
Accumulated other comprehensive loss	(13,878)	(14,194)
Treasury stock, at cost	(135,501)	(135,526)
Total STRATTEC SECURITY CORPORATION shareholders’ equity	191,390	184,963
Non-controlling interest	26,251	26,061
Total shareholders’ equity	217,641	211,024
Total liabilities and shareholders' equity	$ 331,751	$ 340,930

About Strattec Security Corp

Strattec Security Corporation designs, develops, manufactures, and markets automotive access control products under the VAST Automotive Group brand primarily in North America. The company provides mechanical and electronically enhanced locks and keys, passive entry passive start systems, steering column and instrument panel ignition lock housings, latches, power sliding side door systems, power tailgate and lift gate systems, power deck lid systems, door handles, and related products. It also offers full service and aftermarket support services for its products. The company 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 commercial customers. It also exports its products to Europe, South America, Korea, China, and India. Strattec Security Corporation was founded in 1908 and is headquartered in Milwaukee, Wisconsin.

CEO	Mr. Frank Joseph Krejci
WEBSITE	strattec.com
INDUSTRY	Autos
EMPLOYEES	3361

Strattec Security Corp Frequently Asked Questions

What is the ticker symbol for Strattec Security Corp? What does STRT stand for in stocks?

STRT is the stock ticker symbol of Strattec Security Corp. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of Strattec Security Corp (STRT)?

As of Fri Apr 19 2024, market cap of Strattec Security Corp is 89.26 Million. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of STRT stock?

You can check STRT's fair value in chart for subscribers.

What is the fair value of STRT stock?

You can check STRT's fair value in chart for subscribers. The fair value of Strattec Security Corp is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of Strattec Security Corp is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for STRT so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is Strattec Security Corp a good stock to buy?

The fair value guage provides a quick view whether STRT is over valued or under valued. Whether Strattec Security Corp is cheap or expensive depends on the assumptions which impact Strattec Security Corp's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for STRT.

What is Strattec Security Corp's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Fri Apr 19 2024, STRT's PE ratio (Price to Earnings) is 386.41 and Price to Sales (PS) ratio is 0.18. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. STRT PE ratio will change depending on the future growth rate expectations of investors.

What is 5 year return on Strattec Security Corp's stock?

In the past 10 years, Strattec Security Corp has provided -0.103 (multiply by 100 for percentage) rate of return.