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STRT Strattec Security

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41.680
0.0000.00%

Close Dec 30 16:00 ET

170.93MMarket Cap10.58P/E (TTM)

Strattec Security Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Sep 29, 2024

(FY)Jun 30, 2024

(Q4)Jun 30, 2024

(Q3)Mar 31, 2024

(Q2)Dec 31, 2023

(Q1)Oct 1, 2023

(FY)Jul 2, 2023

(Q4)Jul 2, 2023

(Q3)Apr 2, 2023

(Q2)Jan 1, 2023

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

392.79%11.34M

21.50%12.27M

654.47%19.49M

74.73%-309K

-3.04M

-182.37%-3.87M

-3.27%10.1M

291.76%2.58M

-110.40%-1.22M

4.03M

Net income from continuing operations

-15.87%3.75M

283.57%16.43M

426.43%10.07M

134.26%1.13M

--780K

7,171.43%4.46M

-201.19%-8.95M

-570.12%-3.08M

-179.55%-3.29M

---2.52M

Operating gains losses

-279.49%-70K

-214.38%-1.82M

-246.24%-1.61M

-30.09%697K

---945K

109.26%39K

299.62%1.59M

94.53%1.1M

201.53%997K

---86K

Depreciation and amortization

-16.49%3.66M

-5.36%16.55M

-13.06%3.77M

-6.63%4.06M

--4.33M

-2.49%4.39M

-9.77%17.49M

-6.77%4.34M

-8.60%4.35M

--4.3M

Deferred tax

----

4.58%-4.71M

----

-148.59%-4.94M

----

Other non cash items

364.00%264K

-23.34%588K

-53.15%186K

104.17%245K

--257K

-181.97%-100K

13.29%767K

143.56%397K

-33.70%120K

--128K

Change In working capital

126.95%3.55M

-707.94%-16.23M

160.15%11.54M

-82.16%-6.68M

---7.94M

-29,135.56%-13.16M

115.87%2.67M

178.27%4.44M

-206.57%-3.67M

--1.94M

-Change in receivables

-236.69%-3.19M

31.69%-9.36M

69.75%-1.85M

-159.43%-26.69M

--16.85M

385.21%2.33M

-130.77%-13.7M

-970.66%-6.11M

-157.60%-10.29M

--3.52M

-Change in inventory

43.10%-2.15M

-240.45%-4.05M

61.95%-3.04M

713.78%10.83M

---8.07M

-169.38%-3.77M

129.98%2.89M

-11.29%-7.98M

-2,532.84%-1.76M

--7.2M

-Change in payables and accrued expense

173.95%3M

-55.19%10.74M

13.89%13.09M

-7.13%13.68M

---11.98M

-587.85%-4.05M

1,223.25%23.96M

2,422.42%11.5M

11.27%14.73M

---3.09M

-Change in other current assets

176.73%5.88M

-29.37%-13.56M

-52.58%3.34M

29.13%-4.49M

---4.74M

-39.57%-7.67M

-241.02%-10.48M

442.82%7.04M

-10.57%-6.34M

---5.69M

Cash from discontinued investing activities

Operating cash flow

392.79%11.34M

21.50%12.27M

654.47%19.49M

74.73%-309K

---3.04M

-182.37%-3.87M

-3.27%10.1M

291.76%2.58M

-110.40%-1.22M

--4.03M

Investing cash flow

Cash flow from continuing investing activities

-125.33%-2.07M

-187.50%-7.79M

-116.30%-3.72M

61.73%-1.67M

-1.47M

80.50%-920K

162.10%8.9M

570.98%22.85M

-6.04%-4.37M

-4.86M

Net PPE purchase and sale

29.01%-2.07M

43.57%-9.79M

-2.39%-3.72M

60.53%-1.67M

---1.47M

38.11%-2.92M

-22.29%-17.35M

23.87%-3.64M

-4.72%-4.24M

---4.76M

Net business purchase and sale

--0

-92.28%2M

--0

--2M

17,361.33%25.89M

34,938.67%26.13M

-77.33%-133K

---104K

Net other investing changes

----

--354K

----

Cash from discontinued investing activities

Investing cash flow

-125.33%-2.07M

-187.50%-7.79M

-116.30%-3.72M

61.73%-1.67M

---1.47M

80.50%-920K

162.10%8.9M

570.98%22.85M

-6.04%-4.37M

---4.86M

Financing cash flow

Cash flow from continuing financing activities

-23.53%13K

100.97%72K

100.10%17K

-99.55%18K

20K

-98.89%17K

-293.02%-7.44M

-978.68%-17M

175.03%4.02M

4.02M

Net issuance payments of debt

--0

300.00%2M

-700.00%-8M

180.00%4M

--4M

Proceeds from stock option exercised by employees

-23.53%13K

-60.66%72K

-10.53%17K

0.00%18K

--20K

-86.51%17K

-79.85%183K

-20.83%19K

-92.65%18K

--20K

Net other financing activities

----

-434.39%-9.62M

-1,403.17%-9.02M

--0

Cash from discontinued financing activities

Financing cash flow

-23.53%13K

100.97%72K

100.10%17K

-99.55%18K

--20K

-98.89%17K

-293.02%-7.44M

-978.68%-17M

175.03%4.02M

--4.02M

Net cash flow

Beginning cash position

23.52%25.41M

134.45%20.57M

-20.62%9.59M

-14.75%11.58M

--15.67M

134.45%20.57M

-39.34%8.77M

-26.57%12.09M

-3.50%13.58M

--10.33M

Current changes in cash

294.28%9.28M

-60.65%4.55M

87.21%15.78M

-24.71%-1.96M

---4.5M

-416.43%-4.78M

299.69%11.56M

208.44%8.43M

-168.73%-1.57M

--3.2M

Effect of exchange rate changes

-116.79%-284K

22.36%290K

-38.18%34K

-121.95%-18K

--405K

-378.72%-131K

141.84%237K

-38.20%55K

-16.33%82K

--53K

End cash Position

119.62%34.4M

23.52%25.41M

-20.62%9.59M

--11.58M

51.65%15.67M

134.45%20.57M

-26.57%12.09M

--13.58M

Free cash flow

236.40%9.26M

134.05%2.48M

1,583.07%15.77M

63.78%-1.98M

---4.52M

-39,852.94%-6.79M

-93.90%-7.28M

82.65%-1.06M

-170.85%-5.47M

---725K

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Sep 29, 2024	(FY)Jun 30, 2024	(Q4)Jun 30, 2024	(Q3)Mar 31, 2024	(Q2)Dec 31, 2023	(Q1)Oct 1, 2023	(FY)Jul 2, 2023	(Q4)Jul 2, 2023	(Q3)Apr 2, 2023	(Q2)Jan 1, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	392.79%11.34M	21.50%12.27M	654.47%19.49M	74.73%-309K	-3.04M	-182.37%-3.87M	-3.27%10.1M	291.76%2.58M	-110.40%-1.22M	4.03M
Net income from continuing operations	-15.87%3.75M	283.57%16.43M	426.43%10.07M	134.26%1.13M	--780K	7,171.43%4.46M	-201.19%-8.95M	-570.12%-3.08M	-179.55%-3.29M	---2.52M
Operating gains losses	-279.49%-70K	-214.38%-1.82M	-246.24%-1.61M	-30.09%697K	---945K	109.26%39K	299.62%1.59M	94.53%1.1M	201.53%997K	---86K
Depreciation and amortization	-16.49%3.66M	-5.36%16.55M	-13.06%3.77M	-6.63%4.06M	--4.33M	-2.49%4.39M	-9.77%17.49M	-6.77%4.34M	-8.60%4.35M	--4.3M
Deferred tax	----	4.58%-4.71M	----	----	----	----	-148.59%-4.94M	----	----	----
Other non cash items	364.00%264K	-23.34%588K	-53.15%186K	104.17%245K	--257K	-181.97%-100K	13.29%767K	143.56%397K	-33.70%120K	--128K
Change In working capital	126.95%3.55M	-707.94%-16.23M	160.15%11.54M	-82.16%-6.68M	---7.94M	-29,135.56%-13.16M	115.87%2.67M	178.27%4.44M	-206.57%-3.67M	--1.94M
-Change in receivables	-236.69%-3.19M	31.69%-9.36M	69.75%-1.85M	-159.43%-26.69M	--16.85M	385.21%2.33M	-130.77%-13.7M	-970.66%-6.11M	-157.60%-10.29M	--3.52M
-Change in inventory	43.10%-2.15M	-240.45%-4.05M	61.95%-3.04M	713.78%10.83M	---8.07M	-169.38%-3.77M	129.98%2.89M	-11.29%-7.98M	-2,532.84%-1.76M	--7.2M
-Change in payables and accrued expense	173.95%3M	-55.19%10.74M	13.89%13.09M	-7.13%13.68M	---11.98M	-587.85%-4.05M	1,223.25%23.96M	2,422.42%11.5M	11.27%14.73M	---3.09M
-Change in other current assets	176.73%5.88M	-29.37%-13.56M	-52.58%3.34M	29.13%-4.49M	---4.74M	-39.57%-7.67M	-241.02%-10.48M	442.82%7.04M	-10.57%-6.34M	---5.69M
Cash from discontinued investing activities
Operating cash flow	392.79%11.34M	21.50%12.27M	654.47%19.49M	74.73%-309K	---3.04M	-182.37%-3.87M	-3.27%10.1M	291.76%2.58M	-110.40%-1.22M	--4.03M
Investing cash flow
Cash flow from continuing investing activities	-125.33%-2.07M	-187.50%-7.79M	-116.30%-3.72M	61.73%-1.67M	-1.47M	80.50%-920K	162.10%8.9M	570.98%22.85M	-6.04%-4.37M	-4.86M
Net PPE purchase and sale	29.01%-2.07M	43.57%-9.79M	-2.39%-3.72M	60.53%-1.67M	---1.47M	38.11%-2.92M	-22.29%-17.35M	23.87%-3.64M	-4.72%-4.24M	---4.76M
Net business purchase and sale	--0	-92.28%2M	--0	--0	--0	--2M	17,361.33%25.89M	34,938.67%26.13M	-77.33%-133K	---104K
Net other investing changes	----	----	----	----	----	----	--354K	----	----	----
Cash from discontinued investing activities
Investing cash flow	-125.33%-2.07M	-187.50%-7.79M	-116.30%-3.72M	61.73%-1.67M	---1.47M	80.50%-920K	162.10%8.9M	570.98%22.85M	-6.04%-4.37M	---4.86M
Financing cash flow
Cash flow from continuing financing activities	-23.53%13K	100.97%72K	100.10%17K	-99.55%18K	20K	-98.89%17K	-293.02%-7.44M	-978.68%-17M	175.03%4.02M	4.02M
Net issuance payments of debt	--0	--0	--0	--0	--0	--0	300.00%2M	-700.00%-8M	180.00%4M	--4M
Proceeds from stock option exercised by employees	-23.53%13K	-60.66%72K	-10.53%17K	0.00%18K	--20K	-86.51%17K	-79.85%183K	-20.83%19K	-92.65%18K	--20K
Net other financing activities	----	----	----	----	----	----	-434.39%-9.62M	-1,403.17%-9.02M	--0	--0
Cash from discontinued financing activities
Financing cash flow	-23.53%13K	100.97%72K	100.10%17K	-99.55%18K	--20K	-98.89%17K	-293.02%-7.44M	-978.68%-17M	175.03%4.02M	--4.02M
Net cash flow
Beginning cash position	23.52%25.41M	134.45%20.57M	-20.62%9.59M	-14.75%11.58M	--15.67M	134.45%20.57M	-39.34%8.77M	-26.57%12.09M	-3.50%13.58M	--10.33M
Current changes in cash	294.28%9.28M	-60.65%4.55M	87.21%15.78M	-24.71%-1.96M	---4.5M	-416.43%-4.78M	299.69%11.56M	208.44%8.43M	-168.73%-1.57M	--3.2M
Effect of exchange rate changes	-116.79%-284K	22.36%290K	-38.18%34K	-121.95%-18K	--405K	-378.72%-131K	141.84%237K	-38.20%55K	-16.33%82K	--53K
End cash Position	119.62%34.4M	23.52%25.41M	23.52%25.41M	-20.62%9.59M	--11.58M	51.65%15.67M	134.45%20.57M	134.45%20.57M	-26.57%12.09M	--13.58M
Free cash flow	236.40%9.26M	134.05%2.48M	1,583.07%15.77M	63.78%-1.98M	---4.52M	-39,852.94%-6.79M	-93.90%-7.28M	82.65%-1.06M	-170.85%-5.47M	---725K
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

Heat List

Overall

No Data