Breakdown | TTM | Jun 2024 | Sep 2023 | Sep 2022 | Jun 2021 | Jun 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 556.11M | 537.77M | 492.95M | 452.26M | 485.30M | 385.30M |
Gross Profit | 77.74M | 65.47M | 42.15M | 56.02M | 78.66M | 35.45M |
EBITDA | 35.36M | 37.65M | 10.78M | 28.86M | 55.10M | 12.13M |
Net Income | 20.04M | 16.31M | -6.67M | 7.02M | 22.53M | -5.86M |
Balance Sheet | ||||||
Total Assets | 382.12M | 364.29M | 340.93M | 318.68M | 310.56M | 265.55M |
Cash, Cash Equivalents and Short-Term Investments | 62.11M | 25.41M | 20.57M | 8.77M | 14.46M | 11.77M |
Total Debt | 0.00 | 13.00M | 13.00M | 11.00M | 12.00M | 35.00M |
Total Liabilities | 171.42M | 138.67M | 129.91M | 98.27M | 97.13M | 90.10M |
Stockholders Equity | 210.70M | 200.54M | 184.96M | 188.87M | 181.65M | 152.22M |
Cash Flow | ||||||
Free Cash Flow | 53.11M | 2.48M | -7.28M | -3.75M | 26.22M | 13.04M |
Operating Cash Flow | 60.99M | 12.27M | 10.10M | 10.44M | 35.15M | 25.42M |
Investing Cash Flow | -7.88M | -7.79M | 8.90M | -14.33M | -9.02M | -12.35M |
Financing Cash Flow | 61.00K | 72.00K | -7.44M | -1.89M | -22.89M | -8.99M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
78 Outperform | $291.68M | 14.14 | 9.91% | ― | 5.54% | 398.82% | |
68 Neutral | $126.11M | 4.38 | 8.05% | ― | 18.33% | -26.25% | |
65 Neutral | $240.81M | ― | -7.17% | ― | 5.53% | 60.54% | |
62 Neutral | $16.85B | 11.50 | -7.38% | 2.96% | 1.59% | -23.36% | |
58 Neutral | $221.93M | ― | -6.63% | ― | -8.90% | -346.80% | |
46 Neutral | $97.16M | ― | -13.49% | ― | 3.21% | -6985.88% | |
41 Neutral | $4.57M | ― | -80.07% | ― | -3.63% | 36.19% |
On May 8, 2025, STRATTEC Security Corporation announced its financial results for the third quarter of fiscal year 2025, ending March 30, 2025. The company generated $20.7 million in cash from operations and reported a net income of $5.4 million, a significant increase from the previous year. The company also highlighted its efforts in cost reduction, including restructuring operations in Mexico and Milwaukee, which are expected to generate $5 million in annual savings. Despite challenges from tariffs, STRATTEC is implementing mitigation strategies and focusing on operational excellence to enhance earnings power.