STRT
Strattec Security Corporation
NASDAQ: STRT · CONSUMER CYCLICAL · AUTO PARTS
$75.26
+0.93% today
Updated 2026-04-30
Market cap
$314.65M
P/E ratio
11.41
P/S ratio
0.54x
EPS (TTM)
$6.60
Dividend yield
—
52W range
$32 – $93
Volume
0.1M
Strattec Security Corporation (STRT) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $19.30M | $9.79M | $3.75M | $-6.84M | $10.06M | $8.37M | $17.24M | $15.66M | $11.52M | $31.46M | $8.22M | $23.14M | $6.94M | $29.94M | $25.42M | $35.15M | $10.44M | $10.10M | $12.27M | $71.68M |
| Capital expenditures | $5.77M | $5.75M | $10.93M | $12.49M | $6.90M | $9.53M | $13.56M | $12.52M | $12.81M | $26.10M | $23.50M | $37.01M | $24.13M | $17.45M | $12.38M | $8.93M | $14.19M | $17.37M | $9.79M | $7.16M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $320000.00 | $-17000.00 | $460000.00 | $419000.00 | $468000.00 | $621000.00 | $825000.00 | $1.06M | $1.13M | $1.32M | $1.63M | $1.51M | $1.13M | $5.33M | $5.82M | $972000.00 | $1.14M | $1.47M | $1.47M | $2.73M |
| Free cash flow | $13.53M | $4.05M | $-7.18M | $-19.33M | $3.16M | $-1.16M | $3.68M | $3.15M | $-1.29M | $5.36M | $-15.28M | $-13.87M | $-17.19M | $12.49M | $13.04M | $26.22M | $-3.75M | $-7.28M | $2.48M | $64.52M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | $5.13M | $1.51M | — | $3.99M | $1.34M | $1.35M | $1.54M | $1.71M | $1.86M | $2.01M | $2.03M | $2.06M | $1.57M | $490000.00 | $1.80M | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | $237000.00 | $2.82M | $-551000.00 | $5.94M | $-10.22M | $-7.12M | $-271000.00 | $165000.00 | $4.08M | $3.24M | $-5.79M | — | — | — |