Loan Loss Reserves / Non-Performing Loans (Quarterly)

Loan Loss Reserves / Non-Performing Loans: Allowance for bad loans as a portion of total loans made. Calculated as: Loan Loss Reserves / Non-Performing Loans

Strattec Security Corporation (STRT) Loan Loss Reserves / Non-Performing Loans data is not available.

Quarterly Annual

Figures for fiscal quarter ending 2026-06-30

Income Statement Financials
Revenue	$151.83M
Net Income	$3.88M
Cost of Goods Sold	$128.18M
Gross Profit	$23.65M
Operating Expenses	$145.66M
Operating Income	$6.17M
Non-Operating Income/Expense	$3.45M
Pre-Tax Income	$9.62M
Normalized Pre-Tax Income	$9.62M
Income after Taxes	$3.62M
Income from Continuous Operations	$3.62M
Consolidated Net Income/Loss	$3.62M
Normalized Income after Taxes	$3.62M
EBIT	$6.17M
EBITDA	$9.80M
Weighted-Average Shares Outstanding (Basic)	4.06M
Weighted-Average Shares Outstanding (Diluted)	4.12M
Earnings per Share (EPS) (Basic)	$0.97
Earnings per Share (EPS) (Diluted)	$0.95
Balance Sheet Financials
Current Assets	$296.27M
Property, Plant, and Equipment	$69.84M
Long-Term Assets	$91.21M
Total Assets	$387.48M
Current Liabilities	$102.23M
Long-Term Debt	--
Long-Term Liabilities	$19.75M
Total Liabilities	$121.98M
Common Equity	$265.50M
Tangible Shareholders Equity	$265.50M
Shareholders Equity	$265.50M
Common Shares Outstanding	3.98M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$46.30M
Cash Flow from Investing Activities	$-5.40M
Cash Flow from Financial Activities	$-16.91M
Beginning Cash	$84.58M
End Cash	$108.24M
Increase/Decrease in Cash	$23.66M
Stock-Based Compensation	$3.31M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.90
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	--
Debt to Equity Ratio	--
Gross Margin	15.57%
Operating Margin	4.06%
EBIT Margin	4.06%
EBITDA Margin	--
Pre-Tax Profit Margin	6.34%
Profit Margin	2.56%
Free Cash Flow	$40.91M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.39
Inventory Turnover	1.99
Receiveable Turnover	1.36
Days Sales in Receivables	66.05
Return on Equity	1.36%
Return on Tangible Equity	1.36%
Return on Assets	0.93%
Return on Investments	1.36%
Book Value Per Share	$66.74
Free Cash Flow per Share	$9.92
Operating Cash Flow per Share	$11.23

Data from Zacks Investment Research, Inc.