Strattec Security Corporation (NASDAQ:STRT)
79.48 USD
+0.690 0.876%Sponsored Reports
| Previous Close (in USD) | 78.79 |
|---|---|
| Change | +0.690 0.876% |
| 52 W H/L (in USD) | 30.340/16.060 |
| EBITDA (in USD) | 26.116M |
| PE Ratio | 26.48 |
| Volume | 117508 |
| Diluted Eps TTM | 1.01 |
| Total Assets (in USD) | 340.93M |
|---|---|
| Total Liabilities (in USD) | 129.906M |
| Revenue TTM (in USD) | 526.93M |
| Cash (in USD) | 20.571M |
| Market Cap (in USD) | 108.767 M |
| Revenue Per Share TTM | 133.038 |
| Gross Profit TTM (in USD) | 42.152M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Strattec Security Corporation
Employees: 3361
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Frank Joseph Krejci | Pres, CEO & Director | 1950 |
| 2. | Mr. Rolando J. Guillot | Sr. VP of Operations | 1968 |
| 3. | Mr. Dennis P. Bowe | Sr. VP, CFO, Principal Accounting Officer, Treasurer & Sec. | NA |
| 4. | Mr. Richard P. Messina | VP of Global Sales & Access Control Products | 1966 |
| 5. | Mr. Al-Waleed H. Hamdan | VP of Global Sales & Product Management | 1968 |
| 6. | Mr. Rolando J. Guillot | Interim Chief Executive Officer | 1968 |
| 7. | Mr. Richard P. Messina | VP & CTO | 1966 |
| 8. | Mr. Dennis P. Bowe | VP, CFO, Principal Accounting Officer, Treasurer & Secretary | 1969 |
| 9. | Mr. Al-Waleed H. Hamdan | VP & Chief Commercial Officer | 1968 |
Peers
Sector: Consumer Cyclical
Industry: Auto Parts
| Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
AZO
AutoZone Inc |
+34.680 1.125% | 3100 | 25.250 | 24.213 | 3.047 | 13.383 | 3.648 | 17.027 |
|
DNZOF
DENSO Corporation |
0.000 0.000% | 11.75 | 15.840 | 12.361 | 0.005 | 1.044 | 0.712 | 5.530 |
|
BRDCF
Bridgestone Corporation |
0.000 0.000% | 21.55 | 35.970 | 11.933 | 0.008 | 1.177 | 0.997 | 5.874 |
|
DNZOY
Denso Corp ADR |
+0.030 0.260% | 11.64 | 15.000 | 11.820 | 0.004 | 0.997 | 0.712 | 5.530 |
Income Statement
(Currency in USD)| Breakdown | 30-06-2023 | 30-06-2022 | 30-06-2021 | 30-06-2020 | 30-06-2019 |
|---|---|---|---|---|---|
| Income Before Tax | -7.668M | 9.28M | 35.008M | -8.123M | -20.433M |
| Minority Interest | 2.279M | -1.828M | 31.787M | 23.219M | 4.336M |
| Net Income | -6.67M | 7.032M | 22.532M | -5.857M | -12.693M |
| Selling General Administrative | 48.241M | 47.119M | 44.743M | 44.108M | 47.186M |
| Gross Profit | 42.152M | 56.016M | 78.658M | 35.446M | 57.8M |
| Reconciled Depreciation | 17.485M | 19.379M | 19.786M | 19.329M | 17.159M |
| Ebit | -6.708M | 8.897M | 33.915M | -7.203M | 10.614M |
| Ebitda | 10.777M | 28.88M | 55.096M | 12.126M | 30.219M |
| Depreciation And Amortization | 17.485M | 19.983M | 21.181M | 19.329M | 19.605M |
| Operating Income | -6.089M | 8.897M | 33.915M | -7.203M | 10.614M |
| Other Operating Expenses | 499.035M | 443.368M | 451.38M | 393.962M | 476.392M |
| Interest Expense | 0.96M | 0.221M | 0.302M | 0.92M | 1.615M |
| Tax Provision | 1.281M | 0.42M | 5.111M | -2.266M | -7.74M |
| Interest Income | - | - | - | - | 0M |
| Net Interest Income | -0.96M | -0.221M | -0.302M | -0.92M | -1.615M |
| Income Tax Expense | 1.281M | 0.42M | 5.111M | -2.266M | -7.74M |
| Total Revenue | 492.946M | 452.265M | 485.295M | 385.3M | 487.006M |
| Total Operating Expenses | 48.241M | 47.119M | 44.743M | 44.108M | 47.186M |
| Cost Of Revenue | 450.794M | 396.249M | 406.637M | 349.854M | 429.206M |
| Total Other Income Expense Net | -0.619M | 0.383M | 1.093M | -0.92M | -31.047M |
| Net Income From Continuing Ops | -8.949M | 8.86M | 29.897M | -5.857M | 2.444M |
| Net Income Applicable To Common Shares | -6.67M | 7.032M | 22.532M | -7.605M | -17.029M |
Balance Sheet
(Currency in USD)| Breakdown | 30-06-2023 | 30-06-2022 | 30-06-2021 | 30-06-2020 | 30-06-2019 |
|---|---|---|---|---|---|
| Total Assets | 340.93M | 318.68M | 310.563M | 265.545M | 312.736M |
| Intangible Assets | - | - | - | - | - |
| Other Current Assets | 37.803M | 23.149M | 19.677M | 17.239M | 17.331M |
| Total Liab | 129.906M | 98.267M | 97.13M | 90.104M | 124.92M |
| Total Stockholder Equity | 184.963M | 188.866M | 181.646M | 152.222M | 163.388M |
| Other Current Liab | 51.059M | 30.588M | 40.845M | 29.591M | 37.374M |
| Common Stock | 0.075M | 0.075M | 0.074M | 0.074M | 0.073M |
| Capital Stock | 0M | 0.075M | 0.074M | 0.074M | 0.073M |
| Retained Earnings | 234.299M | 241.504M | 234.472M | 211.94M | 221.117M |
| Good Will | - | - | - | - | - |
| Other Assets | 16.237M | 12.375M | 12.034M | 9.208M | 14.456M |
| Cash | 20.571M | 8.774M | 14.465M | 11.774M | 7.809M |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | 108.986M | 81.475M | 77.572M | 48.14M | 79.263M |
| Current Deferred Revenue | - | 6.937M | - | 6.49M | - |
| Net Debt | -7.571M | 2.226M | -2.465M | 23.226M | 34.191M |
| Short Term Debt | - | - | -14.388M | - | - |
| Short Long Term Debt | - | - | - | - | - |
| Short Long Term Debt Total | 13M | 11M | 12M | 35M | 42M |
| Other Stockholder Equity | -35.217M | -34.056M | -36.103M | -37.679M | -39.234M |
| Property Plant Equipment | 98.911M | 91.729M | 96.401M | 108.901M | 118.12M |
| Total Current Assets | 225.782M | 188.232M | 174.904M | 125.368M | 156.632M |
| Long Term Investments | 0M | 26.344M | 27.224M | 22.068M | 23.528M |
| Short Term Investments | - | - | 27.224M | 22.068M | - |
| Net Receivables | 89.811M | 75.827M | 69.902M | 41.955M | 84.23M |
| Long Term Debt | 13M | 11M | 12M | 35M | 42M |
| Inventory | 77.597M | 80.482M | 70.86M | 54.4M | 47.262M |
| Accounts Payable | 57.927M | 43.95M | 36.727M | 18.549M | 41.889M |
| Accumulated Other Comprehensive Income | -14.194M | -18.657M | -16.797M | -22.113M | -18.568M |
| Non Currrent Assets Other | 7.083M | 5.438M | 12.034M | 12.961M | 14.456M |
| Non Current Assets Total | 115.148M | 130.448M | 135.659M | 140.177M | 156.104M |
| Capital Lease Obligations | - | - | - | - | - |
| Long Term Debt Total | - | 11M | 12M | 35M | 42M |
Cash Flow
(Currency in USD)| Breakdown | 30-06-2023 | 30-06-2022 | 30-06-2021 | 30-06-2020 | 30-06-2019 |
|---|---|---|---|---|---|
| Investments | 8.901M | -0.15M | -0.1M | -12.349M | -0.2M |
| Total Cashflows From Investing Activities | 8.901M | -14.333M | -9.021M | -12.349M | -17.6M |
| Total Cash From Financing Activities | -7.436M | -1.892M | -22.886M | -8.992M | -12.175M |
| Net Income | -8.949M | 8.86M | 29.897M | -5.857M | -12.693M |
| Change In Cash | 11.797M | -5.691M | 2.691M | 3.965M | -0.281M |
| Begin Period Cash Flow | 8.774M | 14.465M | 11.774M | 7.809M | 8.09M |
| End Period Cash Flow | 20.571M | 8.774M | 14.465M | 11.774M | 7.809M |
| Total Cash From Operating Activities | 10.095M | 10.436M | 35.15M | 25.424M | 29.941M |
| Depreciation | 17.485M | 19.379M | 19.786M | 19.329M | 17.159M |
| Other Cashflows From Investing Activities | - | 0.005M | 0.008M | 0.032M | 0.053M |
| Dividends Paid | - | 1.8M | 0.49M | 1.572M | 2.062M |
| Change To Inventory | 2.885M | -9.622M | -16.46M | -7.138M | -0.608M |
| Sale Purchase Of Stock | - | 0.908M | 0.604M | 0.56M | 0.271M |
| Other Cashflows From Financing Activities | 7.564M | 12.108M | 0.114M | 7.58M | 3.887M |
| Capital Expenditures | 17.37M | 14.188M | 8.929M | 12.381M | 17.453M |
| Change In Working Capital | 2.67M | -16.837M | -18.099M | 10.616M | 0.996M |
| Other Non Cash Items | 2.36M | -0.125M | 1.121M | -0.895M | 29.273M |
| Free Cash Flow | -7.275M | -3.752M | 26.221M | 13.043M | 12.488M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Gabelli Small Cap Growth AAA | 2 years ago | 253000 |
| 2. | 1290 VT GAMCO Small Company Value IB | 2 years ago | 233000 |
| 3. | Pacific Ridge Capital Ptnrs Micro Cp Val | 2 years ago | 175189 |
| 4. | T. Rowe Price Small-Cap Value | 2 years ago | 169515 |
| 5. | Vanguard Total Stock Mkt Idx Inv | 2 years ago | 145120 |
| 6. | T. Rowe Price U.S. SC Value Eq Tr-Z | 2 years ago | 122665 |
| 7. | TETON Westwood Mighty Mites AAA | 2 years ago | 114060 |
| 8. | Adara Smaller Companies | 2 years ago | 66980 |
| 9. | DFA US Small Cap Value I | 2 years ago | 64872 |
| 10. | Vanguard Institutional Extnd Mkt Idx Tr | 2 years ago | 55293 |
| 11. | GAMCO SMID Cap Value | 2 years ago | 48500 |
| 12. | Acuitas US Microcap Strategy | 2 years ago | 46050 |
| 13. | 1290 GAMCO Small/Mid Cap Value I | 2 years ago | 45000 |
| 14. | VT De Lisle America B USD | 2 years ago | 38739 |
| 15. | DFA US Targeted Value I | 2 years ago | 27607 |
| 16. | Gabelli Equity Trust | 2 years ago | 26500 |
| 17. | DFA US Micro Cap I | 2 years ago | 25422 |
| 18. | Fidelity Extended Market Index | 2 years ago | 20757 |
| 19. | Dimensional US Targeted Value ETF | 2 years ago | 13301 |
| 20. | Bridgeway Omni Small-Cap Value | 2 years ago | 12012 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Gamco Investors, Inc. Et Al | 2 years ago | 749115 |
| 2. | Gate City Capital Management, LLC | 2 years ago | 405284 |
| 3. | T. Rowe Price Investment Management,Inc. | 2 years ago | 300557 |
| 4. | Dimensional Fund Advisors, Inc. | 2 years ago | 229840 |
| 5. | Vanguard Group Inc | 2 years ago | 208212 |
| 6. | Pacific Ridge Capital Partners, LLC | 2 years ago | 196927 |
| 7. | Renaissance Technologies Corp | 2 years ago | 74506 |
| 8. | BlackRock Inc | 2 years ago | 74351 |
| 9. | Geode Capital Management, LLC | 2 years ago | 37995 |
| 10. | Gabelli Funds LLC | 2 years ago | 36800 |
| 11. | Aristides Capital LLC | 2 years ago | 36025 |
| 12. | Acadian Asset Management LLC | 2 years ago | 33210 |
| 13. | Bridgeway Capital Management, LLC | 2 years ago | 30814 |
| 14. | Northern Trust Corp | 2 years ago | 15210 |
| 15. | State Street Corporation | 2 years ago | 13669 |
| 16. | RBF LLC | 2 years ago | 10000 |
| 17. | Baird Financial Group, Inc. | 2 years ago | 8800 |
| 18. | Bailard Inc | 2 years ago | 8700 |
| 19. | Royal Bank of Canada | 2 years ago | 7530 |
| 20. | Perritt Capital Management Inc. | 2 years ago | 6873 |
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