Strattec Security's market cap is currently $210.07M. The company's EPS TTM is $4.003; its P/E ratio is 11.73; Strattec Security is scheduled to report earnings on January 23, 2025, and the estimated EPS forecast is $0.95. See an overview of income statement, balance sheet, and cash flow financials.

	Jun 24	Sep 23	Sep 22	Jun 21	Jun 20
Income Statement
Total Revenue	$ 537.77M	$ 492.95M	$ 452.26M	$ 485.30M	$ 385.30M
Gross Profit	$ 65.47M	$ 42.15M	$ 56.02M	$ 78.66M	$ 35.45M
Operating Income	$ 17.81M	$ -6.09M	$ 8.90M	$ 33.91M	$ -7.20M
EBITDA	$ 37.65M	$ 10.78M	$ 28.86M	$ 55.10M	$ 12.13M
Net Income	$ 16.31M	$ -6.67M	$ 7.02M	$ 22.53M	$ -5.86M
Balance Sheet
Cash & Short-Term Investments	$ 25.41M	$ 20.57M	$ 8.77M	$ 14.46M	$ 11.77M
Total Assets	$ 364.29M	$ 340.93M	$ 318.68M	$ 310.56M	$ 265.55M
Total Debt	$ 13.00M	$ 13.00M	$ 11.00M	$ 12.00M	$ 35.00M
Net Debt	$ -12.41M	$ -7.57M	$ 2.23M	$ -2.46M	$ 23.23M
Total Liabilities	$ 138.67M	$ 129.91M	$ 98.27M	$ 97.13M	$ 90.10M
Stockholders' Equity	$ 200.54M	$ 184.96M	$ 188.87M	$ 181.65M	$ 152.22M
Cash Flow
Free Cash Flow	$ 2.48M	$ -7.28M	$ -3.75M	$ 26.22M	$ 13.04M
Operating Cash Flow	$ 12.27M	$ 10.10M	$ 10.44M	$ 35.15M	$ 25.42M
Investing Cash Flow	$ -7.79M	$ 8.90M	$ -14.33M	$ -9.02M	$ -12.35M
Financing Cash Flow	$ 72.00K	$ -7.44M	$ -1.89M	$ -22.89M	$ -8.99M

Currency in USD

Strattec Security Earnings and Revenue History

Income Statement >

Strattec Security Debt to Assets

Balance Sheet >

Strattec Security Cash Flow

Cash Flow >

Strattec Security Forecast EPS vs Actual EPS

Earnings >

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