Loading: 100%
STRATTEC SECURITY CORP logo
no logo available
General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter , , no data available
Employees (as per )no data available
Sector Autos, Consumer CyclicalAutos, Consumer Cyclicalno data available
Ticker STRTno data available
Financial year endsFY ends End of Julyno data available
Stock Information (historical prices adjusted for splits and dividends)
Adj. Closing prices (in USD) -Common sharesNov. 16Jan. 17März 17Mai 17Juli 17Sep. 171826344250
datesClosing price (adj.)
13.10.201741.65
11.10.201742.10
04.10.201742.35
27.09.201742.20
20.09.201739.05
13.09.201737.81
06.09.201738.41
30.08.201730.64
23.08.201733.08
16.08.201732.68
09.08.201734.32
02.08.201736.21
26.07.201735.87
19.07.201736.21
12.07.201734.57
05.07.201736.16
27.06.201735.32
20.06.201732.98
13.06.201732.84
06.06.201733.73
30.05.201734.97
23.05.201733.48
16.05.201733.19
09.05.201735.67
02.05.201735.37
25.04.201724.36
18.04.201723.91
11.04.201723.51
04.04.201725.25
28.03.201726.54
21.03.201728.13
14.03.201729.58
07.03.201729.92
28.02.201729.38
21.02.201729.82
14.02.201729.43
07.02.201729.92
31.01.201730.42
24.01.201739.80
17.01.201741.63
10.01.201741.87
03.01.201740.69
27.12.201641.97
19.12.201643.16
12.12.201640.55
05.12.201638.53
28.11.201639.67
21.11.201637.80
14.11.201637.75
07.11.201632.78
31.10.201634.94
24.10.201634.55
17.10.201635.23
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per Oct 13, 2017, in USD
41.65n/a
Market Capitalisation
in million USD
149n/a
Enterprise Value
in million USD
168n/a
Common Shares Outstanding
as per Jul 3, 2016
3,565,857n/a
Preferred Shares Outstanding
as per Jul 3, 2016
n/a
Average Basic Shares Outstanding
TTM
3,559,000n/a
Average Diluted Shares Outstanding
TTM
3,621,000n/a
Index Membership
n/a
Business Summary
Strattec Security Corp designs, develops, manufactures and markets mechanical locks, electronically enhanced locks and keys. It also produces ignition lock housings; access control products, including latches, power sliding door systems,and door handles.
no data available
Key Financials & Ratios (all figures TTM as per Jul 31, 2016, million USD, full statements further below)
Profit & Loss
Revenues 401n/a
Gross Profit 65n/a
Operating Income 21n/a
EBITDA 31n/a
Net Profit 9n/a
Balance Sheet
Cash and Cash Equivalents 15n/a
Receivables 64n/a
Total Current Assets 134n/a
PP&E 85n/a
Total Assets 242n/a
Accounts Payable 32n/a
Current Debt 0n/a
Total Current Liabilities 64n/a
Long-Term Debt 20n/a
Total Liabilities 88n/a
Total Equity 155n/a
Cash Flow
Depreciation & Amortisation 10n/a
Change in Working Capital -22n/a
Operating Cash Flow 8n/a
Net Change in PP&E and Intangibles -23n/a
Investing Cash Flow -25n/a
Dividends Paid -2n/a
Financing Cash Flow 7n/a
Total Change in Cash -10n/a
Free Cash Flow -19n/a
Profitability Ratios
Gross Margin 16.2%n/a
Operating Margin 5.2%n/a
Net Profit Margin 3.5%n/a
Return on Equity 9.1%n/a
Return on Assets 5.8%n/a
Per Share Figures
Basic EPS 2.57n/a
Diluted EPS 2.53n/a
Sales per Share 112.79n/a
Book Value per Share 39.15n/a
FCF per Share -5.33n/a
Dividends per Share 0.52n/a
Price Multiples
Price to Earnings Ratio 16.20n/a
Price to Sales Ratio 0.37n/a
Price to Book Value 0.96n/a
Price to Free Cash Flow -7.81n/a
Valuation Metrics
EV/EBITDA 5.42n/a
EV/Sales 0.42n/a
Book to Market Value 1.04n/a
Other Ratios
Current Ratio 209.4%n/a
Liabilities to Equity Ratio 56.7%n/a
Debt to Assets Ratio 8.3%n/a
Profit & Loss StatementP&L data quality: 100% (?)
edit
No data available yet
Loading data...
No data available for the original financial statements for the selected time periods. You can change the selected time periods by clicking on 'data' on the top right.
Standardised statements can't be displayed.
Reason:
No data available for the selected time periods
in million USD FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Revenue
208
261
279
298
348
411
401
Sales & Services Revenue
0
0
0
0
0
0
0
Financing Revenue
0
0
0
0
0
0
0
Other Revenue
0
0
0
0
0
0
0
Cost of revenue
-175
-219
-229
-244
-283
-339
-337
Cost of Goods & Services
0
0
0
0
0
0
0
Cost of Financing Revenue
0
0
0
0
0
0
0
Cost of Other Revenue
0
0
0
0
0
0
0
Gross Profit
33
42
50
54
66
73
65
Other Operating Income
0
0
0
0
0
0
0
Operating Expenses
-30
-33
-34
-35
-39
-42
-44
Selling, General & Administrative
-30
-33
-34
-35
-39
-42
-44
Selling & Marketing
0
0
0
0
0
0
0
General & Administrative
0
0
0
0
0
0
0
Research & Development
0
0
0
0
0
0
0
Depreciation & Amortization
0
0
0
0
0
0
0
Provision For Doubtful Accounts
0
0
0
0
0
0
0
Other Operating Expense
0
0
0
0
0
0
0
Operating Income (Loss)
3
9
16
19
27
31
21
Non-Operating Income (Loss)
1
1
-1
0
1
3
-2
Interest Expense, net
0
0
0
0
0
0
0
Interest Expense
0
0
0
0
0
0
0
Interest Income
0
0
0
0
0
0
0
Other Investment Income (Loss)
0
0
0
0
0
0
0
Foreign Exchange Gain (Loss)
0
0
0
0
0
0
0
Income (Loss) from Affiliates
1
1
-1
0
1
-1
-2
Other Non-Operating Income (Loss)
0
0
1
0
0
3
1
Pretax Income (Loss), Adjusted
4
10
16
19
28
34
19
Abnormal Gains (Losses)
1
0
0
-2
0
0
0
Acquired In-Process R&D
0
0
0
0
0
0
0
Merger / Acquisition Expense
0
0
0
0
0
0
0
Abnormal Derivatives
0
0
0
0
0
0
0
Disposal of Assets
0
0
0
0
0
0
0
Early extinguishment of Debt
0
0
0
0
0
0
0
Asset Write-Down
0
0
0
0
0
0
0
Impairment of Goodwill & Intangibles
0
0
0
0
0
0
0
Sale of Business
0
0
0
0
0
0
0
Legal Settlement
0
0
0
0
0
0
0
Restructuring Charges
0
0
0
0
0
0
0
Sale of and Unrealized Investments
0
0
0
0
0
0
0
Insurance Settlement
0
0
0
0
0
0
0
Other Abnormal Items
0
0
0
0
0
0
0
Pretax Income (Loss)
6
10
16
17
28
34
19
Income Tax (Expense) Benefit, net
-2
-3
-4
-5
-9
-9
-5
Current Income Tax
0
0
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
0
0
Tax Allowance/Credit
0
0
0
0
0
0
0
Income (Loss) from Affiliates, net of taxes
0
0
0
0
0
0
0
Income (Loss) from Continuing Operations
4
8
12
12
19
25
14
Net Extraordinary Gains (Losses)
0
0
0
0
0
0
0
Discontinued Operations
0
0
0
0
0
0
0
XO & Accounting Charges & Other
0
0
0
0
0
0
0
Income (Loss) Including Minority Interest
4
8
12
12
19
25
14
Minority Interest
-1
-2
-3
-2
-3
-4
-5
Net Income
3
5
9
9
16
21
9
Preferred Dividends
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
Net Income Available to Common Shareholders
3
5
9
9
16
21
9
Remarks
restated on Sep 6, 2012 n/a
calculated values,
restated on Sep 9, 2013 n/a
calculated values,
restated on Sep 5, 2014 n/a
calculated values,
restated on Sep 4, 2015 n/a
calculated values,
restated on Sep 8, 2016 n/a
calculated values,
restated on Sep 8, 2016 n/a
calculated values,
restated on Sep 8, 2016 n/a
calculated values,
Balance SheetBS data quality: 100% (?)
edit
No data available yet
Loading data...
No data available for the original financial statements for the selected time periods. You can change the selected time periods by clicking on 'data' on the top right.
Standardised statements can't be displayed.
Reason:
No data available for the selected time periods
in million USD FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Assets
Cash, Cash Equivalents & Short Term Investments
n/a
17
17
20
20
26
15
Cash & Cash Equivalents
n/a
17
17
20
20
26
15
Short Term Investments
n/a
0
0
0
0
0
0
Accounts & Notes Receivable
n/a
40
44
48
69
59
64
Accounts Receivable, Net
n/a
40
44
48
69
59
64
Notes Receivable, Net
n/a
0
0
0
0
0
0
Unbilled Revenues
n/a
0
0
0
0
0
0
Inventories
n/a
22
21
24
31
35
39
Raw Materials
n/a
0
0
0
0
0
0
Work In Process
n/a
0
0
0
0
0
0
Finished Goods
n/a
0
0
0
0
0
0
Other Inventory
n/a
0
0
0
0
0
0
Other Short Term Assets
n/a
15
18
14
17
9
17
Prepaid Expenses
n/a
0
0
0
0
0
0
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
Assets Held-for-Sale
n/a
0
0
0
0
0
0
Deferred Tax Assets
n/a
4
5
4
6
0
0
Income Taxes Receivable
n/a
0
0
0
0
1
4
Discontinued Operations
n/a
0
0
0
0
0
0
Miscellaneous Short Term Assets
n/a
11
13
10
11
8
13
Total Current Assets
n/a
94
101
106
136
129
134
Property, Plant & Equipment, Net
n/a
41
46
51
56
71
85
Property, Plant & Equipment
n/a
0
0
0
0
0
0
Accumulated Depreciation
n/a
0
0
0
0
0
0
Long Term Investments & Receivables
n/a
0
0
0
0
0
0
Long Term Investments
n/a
0
0
0
0
0
0
Long Term Marketable Securities
n/a
0
0
0
0
0
0
Long Term Receivables
n/a
0
0
0
0
0
0
Other Long Term Assets
n/a
13
18
12
22
31
23
Intangible Assets
n/a
0
0
0
0
0
0
Goodwill
n/a
0
0
0
0
0
0
Other Intangible Assets
n/a
0
0
0
0
0
0
Prepaid Expense
n/a
0
0
0
0
0
0
Deferred Tax Assets
n/a
4
10
0
0
5
5
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
Prepaid Pension Costs
n/a
0
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
0
Investments in Affiliates
n/a
7
8
9
10
15
14
Miscellaneous Long Term Assets
n/a
2
1
2
12
11
3
Total Noncurrent Assets
n/a
54
65
63
77
102
108
Total Assets
n/a
148
166
170
213
231
242
Liabilities and owners' equity
Payables & Accruals
n/a
40 40131000
46 46316000
40 39536000
55 54638000
44 43945000
44 43626000
Accounts Payable
n/a
23 22851000
24 24149000
26 25543000
36 36053000
28 27838000
32 32416000
Accrued Taxes
n/a
2 1734000
3 2934000
0 0
1 527000
0 0
0 0
Interest & Dividends Payable
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Payables & Accruals
n/a
16 15546000
19 19233000
14 13993000
18 18058000
16 16107000
11 11210000
Short Term Debt
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Short Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Short Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Current Portion of Long Term Debt
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Short Term Liabilities
n/a
11 10857000
11 10657000
11 11189000
11 10625000
21 20790000
21 20589000
Deferred Revenue
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Short Term Liabilities
n/a
11 10857000
11 10657000
11 11189000
11 10625000
21 20790000
21 20589000
Total Current Liabilities
n/a
51 50988000
57 56973000
51 50725000
65 65263000
65 64735000
64 64215000
Long Term Debt
n/a
0 0
0 0
0 0
3 2500000
10 10000000
20 20000000
Long Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Long Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Long Term Liabilities
n/a
7 7036000
22 21667000
7 6895000
10 10370000
4 3698000
3 3449000
Accrued Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Pension Liabilities
n/a
7 7036000
22 21667000
4 4181000
4 3842000
3 2988000
3 2728000
Pensions
n/a
3 3447000
18 18202000
1 1464000
2 1619000
1 1331000
1 1466000
Other Post-Retirement Benefits
n/a
4 3589000
3 3465000
3 2717000
2 2223000
2 1657000
1 1262000
Deferred Compensation
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Revenue
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
0 0
0 0
1 1009000
5 5127000
0 0
0 0
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Long Term Liabilities
n/a
0 0
0 0
2 1705000
1 1401000
1 710000
1 721000
Total Noncurrent Liabilities
n/a
7 7036000
22 21667000
7 6895000
13 12870000
14 13698000
23 23449000
Total Liabilities
n/a
58 58024000
79 78640000
58 57620000
78 78133000
78 78433000
88 87664000
Preferred Equity
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Share Capital & Additional Paid-In Capital
n/a
80 79836000
81 80690000
83 82754000
87 87125000
90 89631000
92 92148000
Common Stock
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Additional Paid in Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Share Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Treasury Stock
n/a
-136 -136009000
-136 -135971000
-136 -135938000
-136 -135919000
-136 -135902000
-136 -135871000
Retained Earnings
n/a
164 164138000
172 171590000
180 179614000
194 194498000
213 213442000
221 220728000
Other Equity
n/a
-22 -21750000
-36 -35757000
-22 -22212000
-20 -20198000
-27 -26859000
-38 -37673000
Equity Before Minority Interest
n/a
86 86215000
81 80552000
104 104218000
126 125506000
140 140312000
139 139332000
Minority Interest
n/a
4 3849000
7 6846000
8 7662000
9 9397000
12 12089000
15 15180000
Total Equity
n/a
90 90064000
87 87398000
112 111880000
135 134903000
152 152401000
155 154512000
Total Liabilities & Equity
n/a
148 148088000
166 166038000
170 169500000
213 213036000
231 230834000
242 242176000
Remarks restated on n/a restated on Sep 6, 2012 n/a restated on Sep 9, 2013 n/a restated on Sep 5, 2014 n/a restated on Sep 4, 2015 n/a restated on Sep 8, 2016 n/a restated on Sep 8, 2016 n/a
Cash Flow StatementCF data quality: 100% (?)
edit
No data available yet
Loading data...
No data available for the original financial statements for the selected time periods. You can change the selected time periods by clicking on 'data' on the top right.
Standardised statements can't be displayed.
Reason:
No data available for the selected time periods
in million USD FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Net Income/Starting Line
4
8
12
12
19
25
14
Net Income
0
0
0
0
0
0
0
Net Income From Discontinued Operations
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
Depreciation & Amortization
7
7
7
7
8
9
10
Non-Cash Items
2
0
1
7
2
-4
5
Stock-Based Compensation
0
0
0
0
0
0
0
Deferred Income Taxes
0
0
0
0
0
0
0
Other Non-Cash Adjustments
0
0
0
0
0
0
0
Change in Working Capital
-3
-6
-3
-11
-18
2
-22
(Increase) Decrease in Accounts Receivable
0
0
0
0
0
0
0
(Increase) Decrease in Inventories
0
0
0
0
0
0
0
Increase (Decrease) in Accounts Payable
0
0
0
0
0
0
0
Increase (Decrease) in Other
0
0
0
0
0
0
0
Net Cash From Discontinued Operations (operating)
0
0
0
0
0
0
0
Cash from Operating Activities
10
8
17
16
12
31
8
Change in Fixed Assets & Intangibles
-7
-9
-14
-12
-13
-26
-23
Disposition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
Disposition of Fixed Assets
0
0
0
0
0
0
0
Disposition of Intangible Assets
0
0
0
0
0
0
0
Acquisition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
Purchase of Fixed Assets
0
0
0
0
0
0
0
Acquisition of Intangible Assets
0
0
0
0
0
0
0
Other Change in Fixed Assets & Intangibles
0
0
0
0
0
0
0
Net Change in Long Term Investment
0
0
0
0
0
0
0
Decrease in Long Term Investment
0
0
0
0
0
0
0
Increase in Long Term Investment
0
0
0
0
0
0
0
Net Cash From Acquisitions & Divestitures
0
0
0
0
0
0
0
Net Cash from Divestitures
0
0
0
0
0
0
0
Cash for Acqusition of Subsidiaries
0
0
0
0
0
0
0
Cash for Joint Ventures
0
0
0
0
0
0
0
Net Cash from Other Acquisitions
0
0
0
0
0
0
0
Other Investing Activities
-4
2
0
-1
0
-5
-2
Net Cash From Discontinued Operations (investing)
0
0
0
0
0
0
0
Cash from Investing Activities
-11
-8
-14
-13
-13
-31
-25
Dividends Paid
0
-4
-1
-1
-2
-2
-2
Cash From (Repayment of) Debt
0
-1
-2
2
0
8
10
Cash From (Repayment of) Short Term Debt, net
0
0
0
0
0
0
0
Cash From (Repayment of) Long Term Debt, net
0
0
0
0
0
0
0
Repayments of Long Term Debt
0
0
0
0
0
0
0
Cash From Long Term Debt
0
0
0
0
0
0
0
Cash From (Repurchase of) Equity
0
0
0
1
3
1
0
Increase in Capital Stock
0
0
0
1
3
1
0
Decrease in Capital Stock
0
0
0
0
0
0
0
Other Financing Activities
0
0
0
-1
0
-1
-1
Net Cash From Discontinued Operations (financing)
0
0
0
0
0
0
0
Cash from Financing Activities
0
-5
-4
1
1
6
7
Net Cash Before Disc. Operations and FX
-1
-4
0
3
-1
6
-10
Change in Cash from Disc. Operations and Other
0
0
0
0
0
0
0
Net Cash Before FX
-1
-4
0
3
-1
6
-10
Effect of Foreign Exchange Rates
0
0
0
0
0
-1
0
Net Changes in Cash
-1
-5
0
3
-1
6
-10
Remarks
restated on Sep 6, 2012 n/a
calculated values,
restated on Sep 9, 2013 n/a
calculated values,
restated on Sep 5, 2014 n/a
calculated values,
restated on Sep 4, 2015 n/a
calculated values,
restated on Sep 8, 2016 n/a
calculated values,
restated on Sep 8, 2016 n/a
calculated values,
restated on Sep 8, 2016 n/a
calculated values,
Some of the data shown on this page is provided for free by IEX
Sumo