← STRATTEC SECURITY CORP STRT
Market Price
$80.53
Market Cap
$336.52M
P/E Ratio
17.58
Revenue (FY 2025)
↑5.1% YoY
$565.07M
3-Yr CAGR: 7.7%
Net Income
↑14.5% YoY
$18.68M
Net Margin: 3.3%
Free Cash Flow
↑2,504.8% YoY
$64.52M
FCF Yield: 19.17%
EPS (Diluted)
↑12.5% YoY
$4.58
Basic: $4.64
Return on Equity
Efficiency
8.4%
ROA: 6.4%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (STRT)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $401.4M | — | $64.8M | $9.1M | — | $2.51 | — | $8.2M | $-15.3M | — |
| FY 2017 | $417.3M | +4.0% | $60.2M | $7.2M | -21.3% | $1.96 | -21.9% | $23.1M | $-13.9M | +9.2% |
| FY 2018 | $439.2M | +5.2% | $54.4M | $12.3M | +70.7% | $3.32 | +69.4% | $6.9M | $-17.2M | -24.0% |
| FY 2019 | $487.0M | +10.9% | $57.8M | $-17.0M | -238.6% | $-4.63 | -239.5% | $29.9M | $12.5M | +172.6% |
| FY 2020 | $385.3M | -20.9% | $35.4M | $-7.6M | +55.3% | $-2.04 | +55.9% | $25.4M | $13.0M | +4.4% |
| FY 2021 | $485.3M | +26.0% | $78.7M | $22.5M | +396.3% | $5.85 | +386.8% | $35.1M | $26.2M | +101.0% |
| FY 2022 | $452.3M | -6.8% | $56.0M | $7.0M | -68.8% | $1.80 | -69.2% | $10.4M | $-3.8M | -114.3% |
| FY 2023 | $492.9M | +9.0% | $42.2M | $-6.7M | -194.9% | $-1.70 | -194.4% | $10.1M | $-7.3M | -93.9% |
| FY 2024 | $537.8M | +9.1% | $65.5M | $16.3M | +344.6% | $4.07 | +339.4% | $12.3M | $2.5M | +134.0% |
| FY 2025 | $565.1M | +5.1% | $84.6M | $18.7M | +14.5% | $4.58 | +12.5% | $71.7M | $64.5M | +2,504.8% |
Valuation
Market Price
$80.53
Market Cap
$336.52M
Enterprise Value
N/A
P/E Ratio
17.58
P/B Ratio
1.52
FCF Yield
19.17%
Dividend Yield
5.76%
Shares Outstanding
Profitability & Margins
Gross Margin
14.97%
Operating Margin
4.03%
Net Margin
3.31%
Return on Equity (ROE)
8.43%
Return on Assets (ROA)
6.44%
Asset Turnover
1.95x
Revenue 3-Yr CAGR
7.70%
Financial Health & Liquidity
Current Ratio
2.43
Cash Ratio
0.71
Debt / Equity
N/A
Debt / Assets
N/A
Cash & Equivalents
$84.58M
Total Debt
N/A
Book Value / Share
$53.03
Cash Flow Efficiency
Operating Cash Flow
$71.68M
Capital Expenditures (CapEx)
$7.16M
Free Cash Flow
$64.52M
OCF / Revenue
12.68%
FCF / Revenue
11.42%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
$4.58
EPS (Basic)
$4.64
Dividends / Share
$4.64
Book Value / Share
$53.03
EPS YoY Growth
12.53%
Balance Sheet (FY 2025)
Total Assets
$290.06M
Total Liabilities
$119.35M
Stockholders' Equity
$221.59M
Current Assets
$290.06M
Current Liabilities
$119.35M