Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

Strattec Security Corporation (STRT) had Revenue of $537.77M for the most recently reported fiscal year, ending 2024-06-30.

Quarterly Annual

Figures for fiscal year ending 2024-06-30

Income Statement Financials
Revenue	$537.77M
Net Income	$16.31M
Cost of Goods Sold	$472.30M
Gross Profit	$65.47M
Operating Expenses	$519.95M
Operating Income	$17.81M
Non-Operating Income/Expense	$2.39M
Pre-Tax Income	$20.20M
Normalized Pre-Tax Income	$20.20M
Income after Taxes	$16.43M
Income from Continuous Operations	$16.43M
Consolidated Net Income/Loss	$16.43M
Normalized Income after Taxes	$16.43M
EBIT	$17.81M
EBITDA	$34.36M
Weighted-Average Shares Outstanding (Basic)	3.98M
Weighted-Average Shares Outstanding (Diluted)	4.00M
Earnings per Share (EPS) (Basic)	$4.10
Earnings per Share (EPS) (Diluted)	$4.07
Balance Sheet Financials
Current Assets	$253.81M
Property, Plant, and Equipment	$86.18M
Long-Term Assets	$110.47M
Total Assets	$364.29M
Current Liabilities	$118.29M
Long-Term Debt	$13.00M
Long-Term Liabilities	$20.39M
Total Liabilities	$138.67M
Common Equity	$225.62M
Tangible Shareholders Equity	$225.62M
Shareholders Equity	$225.62M
Common Shares Outstanding	3.99M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$12.27M
Cash Flow from Investing Activities	$-7.79M
Cash Flow from Financial Activities	$0.07M
Beginning Cash	$20.57M
End Cash	$25.41M
Increase/Decrease in Cash	$4.84M
Stock-Based Compensation	$1.47M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.15
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.05
Debt to Equity Ratio	0.06
Gross Margin	12.17%
Operating Margin	3.31%
EBIT Margin	3.31%
EBITDA Margin	6.39%
Pre-Tax Profit Margin	3.76%
Profit Margin	3.03%
Free Cash Flow	$2.48M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	1.48
Inventory Turnover	5.78
Receiveable Turnover	4.51
Days Sales in Receivables	80.97
Return on Equity	7.28%
Return on Tangible Equity	7.28%
Return on Assets	4.51%
Return on Investments	6.88%
Book Value Per Share	$56.56
Free Cash Flow per Share	$0.62
Operating Cash Flow per Share	$3.06

Data from Zacks Investment Research, Inc.