STRT
NSDSTRATTEC SECURITY CORPORATION
Consumer Cyclical•Auto Parts
Watchlists:
Last updated: Friday 18th July 2025
61.45
-1.30 (-2.07%)
Prev Close:62.75
Open:62.51
Bid:58.45
Ask:65.65
52 Week Range
21.0570.58
Volume:71,768
Mkt Cap:263 M
75
MarketXLS Rank ®
Buy
Price Target
$70.67
+15.0%
Financial Statements
STRT - Cash Flow (Annual)
| Jun-24 | Jun-23 | Jun-22 | Jun-21 | Jun-20 | Jun-19 | Jun-18 | Jun-17 | Jun-16 | Jun-15 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure Reported | 10 M | 17 M | 14 M | 9 M | 12 M | 17 M | 24 M | 37 M | 23 M | 26 M |
| Cash Flow From Continuing Investing Activities | -8 M | 9 M | -14 M | -9 M | -12 M | -18 M | -24 M | -40 M | -25 M | -31 M |
| Change In Account Payable | 11 M | 24 M | 2 M | 29 M | -24 M | 6 M | 4 M | 5 M | -3 M | -1 M |
| Change In Payables And Accrued Expense | 11 M | 24 M | 2 M | 29 M | -24 M | 6 M | 4 M | 5 M | -3 M | -1 M |
| Change In Working Capital | -16 M | 3 M | -17 M | -18 M | 11 M | 996000.0 | -21 M | 169000.0 | -22 M | 2 M |
| Common Stock Dividend Paid | -600000.0 | -2 M | -490000.0 | -3 M | -3 M | -5 M | -4 M | -3 M | -3 M | |
| Depreciation And Amortization | 17 M | 17 M | 19 M | 20 M | 19 M | 17 M | 15 M | 11 M | 10 M | 9 M |
| Earnings Losses From Equity Investments | 331000.0 | -2 M | -177000.0 | -3 M | 209000.0 | -3 M | -5 M | -666000.0 | 2 M | 788000.0 |
| Financing Cash Flow | 72000.0 | -7 M | -2 M | -23 M | -9 M | -12 M | 16 M | 9 M | 7 M | 6 M |
| Gain Loss On Sale Of PPE | 192000.0 | 1 M | 369000.0 | 106000.0 | -28000.0 | 213000.0 | -17000.0 | 154000.0 | ||
| Income Tax Paid Supplemental Data | 4 M | 3 M | -842000.0 | 5 M | 2 M | 530000.0 | 3 M | 318000.0 | 5 M | 15 M |
| Interest Paid Supplemental Data | 888000.0 | 890000.0 | 230000.0 | 320000.0 | 976000.0 | 2 M | 1 M | 350000.0 | 157000.0 | 47000.0 |
| Issuance Of Debt | 2 M | -1000000.0 | -23 M | -7 M | -9 M | 21 M | 10 M | 10 M | 8 M | |
| Net Business Purchase And Sale | -278000.0 | -150000.0 | -100000.0 | -200000.0 | -125000.0 | -400000.0 | -2 M | -4 M | ||
| Net Foreign Currency Exchange Gain Loss | -2 M | 3 M | -237000.0 | 2 M | -2 M | 397000.0 | -549000.0 | -1 M | -3 M | -3 M |
| Net Investment Properties Purchase And Sale | 2 M | 27 M | 300000.0 | -2 M | -125000.0 | -315000.0 | ||||
| Net Investment Purchase And Sale | 2 M | 27 M | 300000.0 | -2 M | -125000.0 | -315000.0 | ||||
| Net Issuance Payments Of Debt | 2 M | -1000000.0 | -23 M | -7 M | -9 M | 21 M | 10 M | 10 M | 8 M | |
| Net PPE Purchase And Sale | -10 M | -17 M | -14 M | -9 M | -12 M | -17 M | -24 M | -37 M | -23 M | -26 M |
| Other Non-cash Items | 2 M | 2 M | 1 M | 787000.0 | 6 M | 5 M | 2 M | -825000.0 | 3 M | 2 M |
| Pension And Employee Benefit Expense | 217000.0 | 32 M | ||||||||
| Proceeds From Stock Option Exercised | 72000.0 | 183000.0 | 908000.0 | 604000.0 | 560000.0 | 271000.0 | 242000.0 | 241000.0 | 473000.0 | 553000.0 |
| Purchase Of PPE | -10 M | -17 M | -14 M | -9 M | -12 M | -17 M | -24 M | -37 M | -23 M | -26 M |
| Repayment Of Debt | -2 M | -15 M | -14 M | -23 M | -15 M | -14 M | -3 M | -26 M | -16 M | -1 M |
| Sale Of PPE | 25000.0 | 5000.0 | 8000.0 | 32000.0 | 53000.0 | 41000.0 | 2000.0 | 76000.0 | 1000.0 | |
| Short Term Debt Issuance | 2 M | 17 M | 13 M | 8 M | 5 M | 24 M | 36 M | 27 M | 9 M | |
| Short Term Debt Payments | -2 M | -15 M | -14 M | -23 M | -15 M | -14 M | -3 M | -26 M | -16 M | -1 M |
| Stock Based Compensation | 1 M | 1 M | 1 M | 972000.0 | 996000.0 | 1 M | 1 M | 2 M | 2 M | 1 M |
| Unrealized Gain Loss On Investment Securities | -384000.0 | -723000.0 | 480000.0 | -39000.0 | 1 M | -2 M | 889000.0 | |||
| Begcash | 21 M | 9 M | 14 M | 12 M | 8 M | 8 M | 8 M | 15 M | 26 M | 20 M |
| Capex | -10 M | -17 M | -14 M | -9 M | -12 M | -17 M | -24 M | -37 M | -23 M | -26 M |
| Cffcf | 72000.0 | -7 M | -2 M | -23 M | -9 M | -12 M | 16 M | 9 M | 7 M | 6 M |
| Cffinv | -8 M | 9 M | -14 M | -9 M | -12 M | -18 M | -24 M | -40 M | -25 M | -31 M |
| Cffoa | 12 M | 10 M | 10 M | 35 M | 25 M | 30 M | 7 M | 23 M | 8 M | 31 M |
| Chgcash | 5 M | 12 M | -6 M | 3 M | 4 M | -281000.0 | -271000.0 | -7 M | -10 M | 6 M |
| Chginv | -4 M | 3 M | -10 M | -16 M | -7 M | -608000.0 | -11 M | 3 M | -4 M | -4 M |
| Chgothca | -4 M | -6 M | -9 M | -1 M | ||||||
| Chgothwc | -14 M | -10 M | -3 M | -2 M | -29000.0 | 6 M | ||||
| Chgpay | 11 M | 24 M | 2 M | 29 M | -24 M | 6 M | 4 M | 5 M | -3 M | -1 M |
| Chgrec | -9 M | -14 M | -6 M | -28 M | 42 M | -10 M | -10 M | -2 M | -5 M | 9 M |
| Definc | -5 M | -5 M | -2 M | 1 M | -4 M | -10 M | 1 M | 2 M | 3 M | -3 M |
| Deftax | -5 M | -5 M | -2 M | 1 M | -4 M | -10 M | 1 M | 2 M | 3 M | -3 M |
| Depamor | 17 M | 17 M | 19 M | 20 M | 19 M | 17 M | 15 M | 11 M | 10 M | 9 M |
| Divpaid | 600000.0 | 2 M | 490000.0 | 3 M | 3 M | 5 M | 4 M | 3 M | 3 M | |
| Effexch | 290000.0 | 237000.0 | 98000.0 | -552000.0 | -118000.0 | -446000.0 | 316000.0 | 54000.0 | -381000.0 | -552000.0 |
| Endcash | 25 M | 21 M | 9 M | 14 M | 12 M | 8 M | 8 M | 8 M | 15 M | 26 M |
| Fcf | 2 M | -7 M | -4 M | 26 M | 13 M | 13 M | -17 M | -14 M | -15 M | 5 M |
| Netinccont | 16 M | -9 M | 9 M | 30 M | -6 M | -13 M | 16 M | 12 M | 14 M | 25 M |
| Netothfin | -9 M | 3 M | 170000.0 | 367000.0 | ||||||
| Netothinv | 2 M | 27 M | 300000.0 | -2 M | -125000.0 | -315000.0 | ||||
| Netstdebtiss | 2 M | -1000000.0 | -23 M | -7 M | -9 M | 21 M | 10 M | 10 M | 8 M | |
| Opcf | 12 M | 10 M | 10 M | 35 M | 25 M | 30 M | 7 M | 23 M | 8 M | 31 M |
| Opgainloss | -2 M | 2 M | -414000.0 | 1 M | -1 M | 30 M | -5 M | -2 M | -341000.0 | -2 M |
| Purchbus | -278000.0 | -150000.0 | -100000.0 | -200000.0 | -125000.0 | -400000.0 | -2 M | -4 M |