STRT Financial Statements

Balance sheet, income statement, cash flow, and dividends for Strattec Security Corp (STRT).


$101.71M Market Cap.

As of 09/05/2024 5:00 PM ET (MRY) • Disclaimer

STRT Market Cap. (MRY)


STRT Shares Outstanding (MRY)


STRT Assets (MRY)


Total Assets

$364.29M

Total Liabilities

$138.67M

Total Investments

$0

STRT Income (MRY)


Revenue

$537.77M

Net Income

$16.31M

Operating Expense

$47.65M

STRT Cash Flow (MRY)


CF Operations

$12.27M

CF Investing

-$7.79M

CF Financing

$72.00K

STRT Dividends (MRY)


Period

Dividends

Yield %

Growth %

Payout Ratio

Coverage Ratio

2024

$0

0%

0%

0%

-

2023

$0

0%

0%

0%

-

2022

$0

0%

0%

0%

-

2021

$0

0%

0%

0%

-

2020

$0.42

2.60%

-

-20.59%

-4.86

STRT Balance Sheet (MRY)


Metric

2024

2023

2022

2021

Total Assets

$364,289,000 (6.85%)

$340,930,000 (6.83%)

$319,134,000 (2.76%)

$310,563,000 (16.95%)

Assets Current

$253,814,000 (12.42%)

$225,782,000 (19.95%)

$188,232,000 (7.62%)

$174,904,000 (39.51%)

Assets Non-Current

$110,475,000 (-4.06%)

$115,148,000 (-12.03%)

$130,902,000 (-3.51%)

$135,659,000 (-3.22%)

Goodwill & Intangible Assets

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Shareholders Equity

$200,545,000 (8.42%)

$184,963,000 (-1.82%)

$188,400,000 (3.72%)

$181,646,000 (19.33%)

Property Plant & Equipment Net

$86,184,000 (-8.75%)

$94,446,000 (2.96%)

$91,729,000 (-4.85%)

$96,401,000 (-8.32%)

Cash & Equivalents

$25,410,000 (23.52%)

$20,571,000 (134.45%)

$8,774,000 (-39.34%)

$14,465,000 (22.86%)

Accumulated Other Comprehensive Income

-$15,689,000 (-10.53%)

-$14,194,000 (23.64%)

-$18,588,000 (-10.66%)

-$16,797,000 (24.04%)

Deferred Revenue

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Total Investments

$0 (0%)

$0 (0%)

$26,654,000 (-2.09%)

$27,224,000 (23.36%)

Investments Current

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Investments Non-Current

$0 (0%)

$0 (0%)

$26,654,000 (-2.09%)

$27,224,000 (23.36%)

Inventory

$81,649,000 (5.22%)

$77,597,000 (-3.58%)

$80,482,000 (13.58%)

$70,860,000 (30.26%)

Trade & Non-Trade Receivables

$99,297,000 (10.56%)

$89,811,000 (18.44%)

$75,827,000 (8.48%)

$69,902,000 (66.61%)

Trade & Non-Trade Payables

$54,911,000 (-5.21%)

$57,927,000 (31.80%)

$43,950,000 (19.67%)

$36,727,000 (98.00%)

Accumulated Retained Earnings (Deficit)

$250,612,000 (6.96%)

$234,299,000 (-2.77%)

$240,969,000 (2.77%)

$234,472,000 (10.63%)

Tax Assets

$37,596,000 (74.61%)

$21,531,000 (52.80%)

$14,091,000 (30.86%)

$10,768,000 (14.53%)

Tax Liabilities

$15,073,000 (131.93%)

$6,499,000 (75.51%)

$3,703,000 (0%)

$0 (0%)

Total Debt

$13,000,000 (0.00%)

$13,000,000 (18.18%)

$11,000,000 (-8.33%)

$12,000,000 (-65.71%)

Debt Current

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Debt Non-Current

$13,000,000 (0.00%)

$13,000,000 (18.18%)

$11,000,000 (-8.33%)

$12,000,000 (-65.71%)

Total Liabilities

$138,674,000 (6.75%)

$129,906,000 (30.97%)

$99,187,000 (2.12%)

$97,130,000 (7.80%)

Liabilities Current

$118,288,000 (8.54%)

$108,986,000 (33.68%)

$81,529,000 (5.10%)

$77,572,000 (61.14%)

Liabilities Non-Current

$20,386,000 (-2.55%)

$20,920,000 (18.47%)

$17,658,000 (-9.71%)

$19,558,000 (-53.39%)

STRT Income Statement (MRY)


Metric

2024

2023

2022

2021

Revenues

$537,766,000 (9.09%)

$492,946,000 (8.99%)

$452,265,000 (-6.81%)

$485,295,000 (25.95%)

Cost of Revenue

$472,298,000 (4.77%)

$450,794,000 (13.77%)

$396,249,000 (-2.55%)

$406,637,000 (16.23%)

Selling General & Administrative Expense

$47,654,000 (-1.22%)

$48,241,000 (2.38%)

$47,119,000 (5.31%)

$44,743,000 (1.44%)

Research & Development Expense

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Operating Expenses

$47,654,000 (-1.22%)

$48,241,000 (2.38%)

$47,119,000 (5.31%)

$44,743,000 (1.44%)

Interest Expense

$900,000 (-6.25%)

$960,000 (334.39%)

$221,000 (-26.82%)

$302,000 (-67.17%)

Income Tax Expense

$3,775,000 (194.69%)

$1,281,000 (208.67%)

$415,000 (-91.88%)

$5,111,000 (325.55%)

Net Loss Income from Discontinued Operations

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Consolidated Income

$16,428,000 (283.57%)

-$8,949,000 (-201.19%)

$8,844,000 (-70.42%)

$29,897,000 (610.45%)

Net Income to Non-Controlling Interests

$115,000 (105.05%)

-$2,279,000 (-224.67%)

$1,828,000 (-75.18%)

$7,365,000 (321.34%)

Net Income

$16,313,000 (344.57%)

-$6,670,000 (-195.07%)

$7,016,000 (-68.86%)

$22,532,000 (396.28%)

Preferred Dividends Income Statement Impact

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Net Income Common Stock

$16,313,000 (344.57%)

-$6,670,000 (-195.07%)

$7,016,000 (-68.86%)

$22,532,000 (396.28%)

Weighted Average Shares

$3,975,000 (1.38%)

$3,921,000 (1.55%)

$3,861,000 (1.93%)

$3,788,000 (1.36%)

Weighted Average Shares Diluted

$4,004,000 (2.12%)

$3,921,000 (0.28%)

$3,910,000 (1.51%)

$3,852,000 (3.08%)

Earning Before Interest & Taxes (EBIT)

$20,988,000 (573.88%)

-$4,429,000 (-157.88%)

$7,652,000 (-72.62%)

$27,945,000 (412.20%)

Gross Profit

$65,468,000 (55.31%)

$42,152,000 (-24.75%)

$56,016,000 (-28.79%)

$78,658,000 (121.91%)

Operating Income

$17,814,000 (392.56%)

-$6,089,000 (-168.44%)

$8,897,000 (-73.77%)

$33,915,000 (491.54%)

STRT Cash Flow Statement (MRY)


Metric

2024

2023

2022

2021

Net Cash Flow from Investing

-$7,788,000 (-187.50%)

$8,901,000 (162.10%)

-$14,333,000 (-58.88%)

-$9,021,000 (26.95%)

Net Cash Flow from Financing

$72,000 (100.97%)

-$7,436,000 (-293.02%)

-$1,892,000 (91.73%)

-$22,886,000 (-154.52%)

Net Cash Flow from Operations

$12,265,000 (21.50%)

$10,095,000 (-3.27%)

$10,436,000 (-70.31%)

$35,150,000 (38.26%)

Net Cash Flow / Change in Cash & Cash Equivalents

$4,839,000 (-58.98%)

$11,797,000 (307.29%)

-$5,691,000 (-311.48%)

$2,691,000 (-32.13%)

Net Cash Flow - Business Acquisitions and Disposals

$2,000,000 (-92.38%)

$26,246,000 (17597.33%)

-$150,000 (-50.00%)

-$100,000 (0%)

Net Cash Flow - Investment Acquisitions and Disposals

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Capital Expenditure

-$9,788,000 (43.57%)

-$17,345,000 (-22.29%)

-$14,183,000 (-58.98%)

-$8,921,000 (27.76%)

Issuance (Repayment) of Debt Securities

$0 (0%)

$2,000,000 (300.00%)

-$1,000,000 (95.65%)

-$23,000,000 (-228.57%)

Issuance (Purchase) of Equity Shares

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Payment of Dividends & Other Cash Distributions

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Effect of Exchange Rate Changes on Cash

$290,000 (22.36%)

$237,000 (141.84%)

$98,000 (117.75%)

-$552,000 (-367.80%)

Share Based Compensation

$1,467,000 (0.07%)

$1,466,000 (28.60%)

$1,140,000 (17.28%)

$972,000 (-83.30%)

Depreciation Amortization & Accretion

$16,547,000 (-5.36%)

$17,485,000 (-9.77%)

$19,379,000 (-2.06%)

$19,786,000 (2.36%)

STRT Financial Metrics (MRY)


Metric

2024

2023

2022

2021

Gross Margin

12.20% (41.86%)

8.60% (-30.65%)

12.40% (-23.46%)

16.20% (76.09%)

Profit Margin

3.00% (314.29%)

-1.40% (-187.50%)

1.60% (-65.22%)

4.60% (330.00%)

EBITDA Margin

7.00% (169.23%)

2.60% (-56.67%)

6.00% (-38.78%)

9.80% (262.96%)

Return on Average Equity (ROAE)

8.40% (333.33%)

-3.60% (-194.74%)

3.80% (-70.77%)

13.00% (376.60%)

Return on Average Assets (ROAA)

4.70% (335.00%)

-2.00% (-190.91%)

2.20% (-70.27%)

7.40% (384.62%)

Return on Sales (ROS)

3.90% (533.33%)

-0.90% (-152.94%)

1.70% (-70.69%)

5.80% (352.17%)

Return on Invested Capital (ROIC)

9.20% (611.11%)

-1.80% (-156.25%)

3.20% (-72.88%)

11.80% (427.78%)

Dividend Yield

0% (0%)

0% (0%)

0% (0%)

0% (0%)

Price to Earnings Ratio (P/E)

6.1 (157.15%)

-10.67 (-158.85%)

18.13 (144.60%)

7.41 (192.27%)

Price to Sales Ratio (P/S)

0.18 (28.47%)

0.14 (-48.94%)

0.28 (-18.02%)

0.34 (116.35%)

Price to Book Ratio (P/B)

0.51 (28.68%)

0.39 (-43.23%)

0.69 (-26.48%)

0.94 (129.68%)

Debt to Equity Ratio (D/E)

0.69 (-1.57%)

0.7 (33.46%)

0.53 (-1.68%)

0.54 (-9.63%)

Earnings Per Share (EPS)

4.1 (341.18%)

-1.7 (-193.41%)

1.82 (-69.41%)

5.95 (391.67%)

Sales Per Share (SPS)

135.29 (7.61%)

125.72 (7.33%)

117.14 (-8.57%)

128.11 (24.26%)

Free Cash Flow Per Share (FCFPS)

0.62 (133.69%)

-1.85 (-90.62%)

-0.97 (-114.01%)

6.92 (97.89%)

Book Value Per Share (BVPS)

50.45 (6.95%)

47.17 (-3.33%)

48.8 (1.76%)

47.95 (17.72%)

Tangible Assets Book Value Per Share (TABVPS)

91.64 (5.40%)

86.95 (5.20%)

82.66 (0.82%)

81.99 (15.38%)

Enterprise Value Over EBIT (EV/EBIT)

5 (127.78%)

-18 (-212.50%)

16 (166.67%)

6 (166.67%)

Enterprise Value Over EBITDA (EV/EBITDA)

2.8 (-55.29%)

6.26 (34.08%)

4.67 (26.59%)

3.69 (-51.78%)

Asset Turnover

1.55 (4.23%)

1.49 (3.54%)

1.44 (-9.33%)

1.59 (20.50%)

Current Ratio

2.15 (3.57%)

2.07 (-10.26%)

2.31 (2.39%)

2.25 (-13.40%)

Dividends

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Free Cash Flow (FCF)

$2,477,000 (134.17%)

-$7,250,000 (-93.49%)

-$3,747,000 (-114.29%)

$26,229,000 (100.60%)

Enterprise Value (EV)

$105,113,775 (28.56%)

$81,763,968 (-35.24%)

$126,257,432 (-28.31%)

$176,103,632 (121.76%)

Earnings Before Tax (EBT)

$20,088,000 (472.76%)

-$5,389,000 (-172.52%)

$7,431,000 (-73.12%)

$27,643,000 (380.04%)

Earnings Before Interest Taxes & Depreciation Amortization (EBITDA)

$37,535,000 (187.49%)

$13,056,000 (-51.70%)

$27,031,000 (-43.37%)

$47,731,000 (359.92%)

Invested Capital

$233,591,000 (4.11%)

$224,373,000 (-6.45%)

$239,831,000 (4.04%)

$230,526,000 (-4.20%)

Working Capital

$135,526,000 (16.04%)

$116,796,000 (9.46%)

$106,703,000 (9.63%)

$97,332,000 (26.03%)

Tangible Asset Value

$364,289,000 (6.85%)

$340,930,000 (6.83%)

$319,134,000 (2.76%)

$310,563,000 (16.95%)

Market Capitalization

$101,707,775 (39.61%)

$72,849,968 (-44.27%)

$130,716,432 (-23.75%)

$171,438,632 (173.93%)

Average Equity

$193,745,500 (3.49%)

$187,212,000 (0.34%)

$186,585,500 (7.58%)

$173,431,500 (8.11%)

Average Assets

$346,302,000 (4.68%)

$330,819,500 (5.28%)

$314,238,750 (2.74%)

$305,871,250 (4.53%)

Invested Capital Average

$228,043,500 (-5.48%)

$241,261,000 (-0.39%)

$242,208,750 (2.06%)

$237,310,500 (-3.74%)

Shares

4,068,311 (1.30%)

4,015,985 (1.39%)

3,961,104 (1.92%)

3,886,616 (1.78%)