Strattec Security Corporation (STRT) Key Metrics
STRT valuation today
Trailing 12 months · as of October 18, 2026- Market cap
- $241.0M
- Enterprise value
- $162.5M
- P/E (TTM)
- 12.1 10-yr median 13.6
- Forward P/E
- 15.8
- PEG ratio
- 1.58
- Price / sales
- 0.4 10-yr median 0.3
- Price / book
- 1.1 10-yr median 0.6
- EV / EBITDA
- 3.4 10-yr median 4.7
- Dividend yield
- —
- Beta
- 1.23
STRT key metrics, FY2017–FY2026
Fiscal year ended June 30, 2026 · U.S. dollarsSTRT valuation Price multiples at each fiscal year-end price.
STRT returns How much profit the business earns on the capital it uses.
STRT per-share figures Results divided by the shares outstanding at year-end.
STRT financial health Debt, liquidity and how easily interest is covered.
STRT efficiency & capital use Working capital cycle and where the cash goes.
STRT valuation history
STRT returns on capital
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
STRT debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
STRT cash returned to shareholders
STRT price vs earnings per share
STRT key metrics
FY2017–FY2026| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Valuation | ||||||||||
| Market capitalization | $335.7M | $253.6M | $100.1M | $71.1M | $129.6M | $171.3M | $59.6M | $88.6M | $113.1M | $129.9M |
| Enterprise value | $227.5M | $180.3M | $95.2M | $68.0M | $132.2M | $169.2M | $86.5M | $122.8M | $156.0M | $151.6M |
| P/E ratio | 16.3 | 13.6 | 6.1 | — | 18.5 | 7.6 | — | — | 9.2 | 18.1 |
| Price / sales | 0.6 | 0.4 | 0.2 | 0.1 | 0.3 | 0.4 | 0.2 | 0.2 | 0.3 | 0.3 |
| Price / book | 1.4 | 1.1 | 0.5 | 0.4 | 0.6 | 0.8 | 0.4 | 0.5 | 0.6 | 0.8 |
| Price / free cash flow | 8.6 | 3.9 | 40.4 | — | — | 6.5 | 4.6 | 7.1 | — | — |
| Price / operating cash flow | 7.3 | 3.5 | 8.2 | 7.0 | 12.4 | 4.9 | 2.3 | 3.0 | 16.3 | 5.6 |
| EV / sales | 0.4 | 0.3 | 0.2 | 0.1 | 0.3 | 0.3 | 0.2 | 0.3 | 0.4 | 0.4 |
| EV / EBITDA | 5.5 | 4.5 | 2.5 | 6.3 | 4.6 | 3.1 | 7.1 | — | 4.7 | 5.4 |
| EV / free cash flow | 5.8 | 2.8 | 38.4 | — | — | 6.5 | 6.6 | 9.8 | — | — |
| Earnings yield | 6.1% | 7.4% | 16.3% | −9.4% | 5.4% | 13.2% | −12.8% | −14.3% | 10.9% | 5.5% |
| Free cash flow yield | 11.6% | 25.4% | 2.5% | −10.2% | −2.9% | 15.3% | 21.9% | 14.1% | −15.2% | −10.7% |
| Dividend yield | — | — | — | — | 1.4% | 0.3% | 2.6% | 2.3% | 1.8% | 1.5% |
| Shareholder yield (dividends + buybacks) | 2.2% | 0.0% | 0.0% | — | 1.4% | 0.3% | 2.6% | 2.6% | 1.8% | 1.5% |
| Share price at fiscal year-end | $81.45 | $62.21 | $25.00 | $18.14 | $33.15 | $44.46 | $15.94 | $24.10 | $30.55 | $35.40 |
| Per share | ||||||||||
| Revenue per share | $140.56 | $138.63 | $134.31 | $125.72 | $115.67 | $125.99 | $103.10 | $132.48 | $118.61 | $113.71 |
| Earnings per share | $5.00 | $4.58 | $4.07 | −$1.70 | $1.79 | $5.85 | −$2.04 | −$3.45 | $3.32 | $1.96 |
| Operating cash flow per share | $11.23 | $17.59 | $3.06 | $2.57 | $2.67 | $9.13 | $6.80 | $8.14 | $1.87 | $6.31 |
| Free cash flow per share | $9.46 | $15.83 | $0.62 | −$1.86 | −$0.96 | $6.81 | $3.49 | $3.40 | −$4.64 | −$3.78 |
| Cash per share | $26.26 | $20.75 | $6.35 | $5.25 | $2.24 | $3.76 | $3.15 | $2.12 | $2.18 | $2.28 |
| Book value per share | $57.90 | $54.37 | $50.09 | $47.17 | $56.37 | $55.41 | $40.73 | $44.45 | $49.49 | $47.06 |
| Tangible book value per share | $57.90 | $54.37 | $50.09 | $47.17 | $56.37 | $55.41 | $40.73 | $44.45 | $49.49 | $47.05 |
| Dividends per share | — | — | — | — | $0.46 | $0.13 | $0.42 | $0.56 | $0.55 | $0.55 |
| Capex per share | $1.78 | $1.76 | $2.44 | $4.43 | $3.63 | $2.32 | $3.31 | $4.75 | $6.52 | $10.08 |
| Debt per share | — | $2.77 | $5.13 | $4.45 | $2.92 | $3.21 | $10.37 | $11.43 | $13.77 | $8.17 |
| Shares outstanding | 4.1M | 4.1M | 4.0M | 3.9M | 3.9M | 3.9M | 3.7M | 3.7M | 3.7M | 3.7M |
| Change in shares outstanding | +1.1% | +1.8% | +2.1% | +0.3% | +1.5% | +3.1% | +1.7% | −0.7% | +0.9% | +1.4% |
| Returns & profitability | ||||||||||
| Return on equity (ROE) | 9.0% | 8.9% | 8.5% | −3.3% | 3.2% | 12.3% | −4.8% | −7.3% | 6.9% | 4.4% |
| Return on invested capital (ROIC) | 12.5% | 10.2% | 7.7% | −2.4% | 3.9% | 14.8% | −3.6% | 4.0% | 5.6% | 5.7% |
| Return on assets (ROA) | 5.3% | 4.9% | 4.6% | −2.0% | 2.2% | 7.8% | −2.6% | −4.1% | 4.2% | 2.8% |
| Return on tangible assets | 5.3% | 4.8% | 4.5% | −2.0% | 2.2% | 7.3% | −2.9% | −4.1% | 4.0% | 2.6% |
| Free cash flow margin | 6.7% | 11.4% | 0.5% | −1.5% | −0.8% | 5.4% | 3.4% | 2.6% | −3.9% | −3.3% |
| Income quality (OCF / net income) | 2.25 | 3.84 | 0.75 | — | 1.49 | 1.56 | — | — | 0.57 | 3.22 |
| Financial health | ||||||||||
| Total debt | — | $11.3M | $20.5M | $17.5M | $11.4M | $12.4M | $38.8M | $42.0M | $51.0M | $30.0M |
| Cash & short-term investments | $108.2M | $84.6M | $25.4M | $20.6M | $8.8M | $14.5M | $11.8M | $7.8M | $8.1M | $8.4M |
| Net debt | −$108.2M | −$73.3M | −$4.9M | −$3.1M | $2.6M | −$2.1M | $27.0M | $34.2M | $42.9M | $21.6M |
| Debt / equity | — | 0.05 | 0.10 | 0.09 | 0.05 | 0.06 | 0.25 | 0.26 | 0.28 | 0.17 |
| Debt / assets | — | 0.03 | 0.06 | 0.05 | 0.04 | 0.04 | 0.15 | 0.13 | 0.17 | 0.11 |
| Net debt / EBITDA | −2.60 | −1.81 | −0.13 | −0.29 | 0.09 | −0.04 | 2.22 | — | 1.28 | 0.77 |
| Current ratio | 2.90 | 2.43 | 2.15 | 2.07 | 2.31 | 2.25 | 2.60 | 1.98 | 2.20 | 1.90 |
| Quick ratio | 2.27 | 1.89 | 1.46 | 1.36 | 1.32 | 1.34 | 1.47 | 1.38 | 1.52 | 1.38 |
| Interest coverage | 73.9 | 22.6 | 19.8 | -6.3 | 40.3 | 112.3 | -9.4 | 6.6 | 11.7 | 32.9 |
| Working capital | $194.0M | $170.7M | $135.5M | $116.8M | $106.8M | $97.3M | $77.2M | $77.4M | $82.3M | $61.1M |
| Invested capital | $130.4M | $148.3M | $195.7M | $181.9M | $223.0M | $211.3M | $179.2M | $197.6M | $226.2M | $194.4M |
| Tangible asset value | $265.5M | $246.4M | $225.6M | $211.0M | $220.4M | $213.4M | $175.4M | $187.8M | $183.2M | $172.7M |
| Net current asset value | $174.3M | $145.0M | $115.1M | $95.9M | $90.0M | $77.8M | $35.3M | $31.7M | $27.2M | $28.0M |
| Graham number | $80.68 | $74.88 | $67.76 | — | $47.71 | $85.40 | — | — | $60.77 | $45.57 |
| Graham net-net per share | $22.50 | $15.91 | $8.41 | $1.22 | $1.95 | $1.35 | −$5.26 | −$8.24 | −$10.03 | −$7.14 |
| Capital allocation | ||||||||||
| Dividends paid | — | — | — | — | $1.8M | $490,000 | $1.6M | $2.1M | $2.0M | $2.0M |
| Share buybacks (net) | $7.4M | $0 | $0 | — | $0 | $0 | $0 | $271,000 | $0 | $0 |
| Dividend payout ratio | — | — | — | — | 25.7% | 2.2% | — | — | 16.6% | 28.0% |
| Dividends + buybacks / free cash flow | 19.0% | 0.0% | 0.0% | — | — | 1.9% | 12.1% | 18.7% | — | — |
| Capex / revenue | 1.3% | 1.3% | 1.8% | 3.5% | 3.1% | 1.8% | 3.2% | 3.6% | 5.5% | 8.9% |
| Capex / operating cash flow | 15.8% | 10.0% | 79.8% | 172.1% | 136.0% | 25.4% | 48.7% | 58.3% | 347.8% | 159.9% |
| Capex / depreciation | 0.49 | 0.48 | 0.59 | 0.99 | 0.73 | 0.45 | 0.64 | 1.02 | 1.65 | 3.24 |
| Stock-based compensation / revenue | 0.6% | 0.5% | 0.3% | 0.3% | 0.3% | 0.2% | 1.5% | 1.1% | 0.3% | 0.4% |
| R&D / revenue | — | 3.8% | 2.8% | 3.2% | 2.7% | 2.2% | 2.5% | 2.8% | 1.1% | 1.1% |
| SG&A / revenue | 11.9% | 10.9% | 8.9% | 9.8% | 10.4% | 9.2% | 11.4% | 9.7% | 9.4% | 0.1% |
| Efficiency | ||||||||||
| Days sales outstanding | 70.2 | 85.7 | 82.1 | 65.3 | 58.8 | 42.1 | 59.8 | 59.2 | 57.7 | 56.3 |
| Days of inventory on hand | 48.6 | 55.6 | 61.5 | 64.0 | 69.7 | 56.2 | 53.0 | 39.9 | 39.0 | 37.9 |
| Days payables outstanding | 45.5 | 45.9 | 43.6 | 41.2 | 37.2 | 24.8 | 31.5 | 34.2 | 37.1 | 36.8 |
| Cash conversion cycle (days) | 73.3 | 95.4 | 100.0 | 88.0 | 91.4 | 73.5 | 81.3 | 65.0 | 59.6 | 57.3 |
| Receivables turnover | 5.20 | 4.26 | 4.45 | 5.59 | 6.21 | 8.68 | 6.11 | 6.16 | 6.33 | 6.49 |
| Payables turnover | 8.01 | 7.96 | 8.37 | 8.85 | 9.82 | 14.71 | 11.58 | 10.69 | 9.85 | 9.91 |
| Inventory turnover | 7.50 | 6.57 | 5.93 | 5.70 | 5.24 | 6.49 | 6.88 | 9.14 | 9.37 | 9.63 |
| Asset turnover | 1.49 | 1.50 | 1.53 | 1.49 | 1.44 | 1.68 | 1.33 | 1.57 | 1.51 | 1.62 |
| Average receivables | $111.5M | $132.7M | $121.0M | $88.1M | $72.9M | $55.9M | $63.1M | $79.0M | $69.4M | $64.3M |
| Average payables | $60.4M | $60.4M | $56.4M | $50.9M | $40.3M | $27.6M | $30.2M | $40.2M | $39.1M | $36.0M |
| Average inventory | $64.5M | $73.2M | $79.6M | $79.0M | $75.7M | $62.6M | $50.8M | $47.0M | $41.1M | $37.1M |
| Intangibles / total assets | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
Computed from STRT's annual financial statements (latest annual report filed August 28, 2026) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in U.S. dollars; data from EODHD. Averages use the opening and closing balance of each year.
STRT valuation and financial ratios
At the end of fiscal 2026 (June 30, 2026), Strattec Security traded at 16.3 times earnings, against a 10-year median of 13.6. Based on the latest twelve months, the trailing P/E is 12.1 and the forward P/E is 15.8. Strattec Security earned a return on equity of 9.0% and a return on invested capital of 12.5% in fiscal 2026. It returned $7.4 million to shareholders: $0 in dividends and $7.4 million in share buybacks, 19% of free cash flow. The share count rose 12.3% from 3.7M to 4.1M over 9 years.
See the STRT income statement, the STRT chart for price history, or the STRT stock overview for the latest quote and news.
STRT key metrics FAQ
What is Strattec Security's P/E ratio?
Strattec Security's trailing P/E ratio is 12.1 based on the last twelve months of earnings (as of October 18, 2026), and its forward P/E is 15.8. At the end of fiscal 2026 it was 16.3, compared with a 10-year median of 13.6.
What is Strattec Security's EV/EBITDA?
Strattec Security's enterprise value was 5.5 times EBITDA at the end of fiscal 2026 (enterprise value $227.5 million, EBITDA $41.6 million); the current EV/EBITDA is 3.4.
What is Strattec Security's return on equity?
Strattec Security's return on equity (ROE) was 9.0% in fiscal 2026: net income of $20.6 million on average shareholders' equity of $230.1 million.
What is Strattec Security's ROIC?
Strattec Security's return on invested capital was 12.5% in fiscal 2026, using after-tax operating income divided by average debt plus equity minus cash.
Does Strattec Security buy back its shares?
Yes. Strattec Security spent $7.4 million on net share repurchases in fiscal 2026 Shares outstanding changed +1.1% over the year, to 4.1M..
What is Strattec Security's free cash flow yield?
Strattec Security generated $39.0 million of free cash flow in fiscal 2026, a free cash flow yield of 11.6% on its market value at year-end ($335.7 million).
What is Strattec Security's current ratio?
Strattec Security's current ratio was 2.90 at the end of fiscal 2026: current assets were 2.90 times current liabilities.