Strattec Security's market cap is currently ―. The company's EPS TTM is $0.042; its P/E ratio is 545.48; Strattec Security is scheduled to report earnings on May 9, 2024, and the estimated EPS forecast is $0.10. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Sep 23	Jun 23	Apr 23	Jan 23
Income Statement	-
Total Revenue	$ 118.53M	$ 135.41M	$ 132.22M	$ 127.18M	$ 113.18M
Gross Profit	$ 13.50M	$ 18.72M	$ 12.27M	$ 10.00M	$ 7.39M
EBIT	$ 1.26M	$ 6.06M	$ 201.00K	$ -1.67M	$ -4.11M
EBITDA	$ 5.59M	$ 10.45M	$ 4.54M	$ 2.68M	$ 195.00K
Net Income Common Stockholders	$ 1.02M	$ 4.08M	$ -2.70M	$ -2.26M	$ -1.84M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 11.57M	$ 15.66M	$ 20.57M	$ 12.09M	$ 13.58M
Total Assets	$ 331.75M	$ 340.62M	$ 340.93M	$ 341.40M	$ 320.77M
Total Debt	$ 13.00M	$ 13.00M	$ 13.00M	$ 21.00M	$ 17.00M
Net Debt	$ 1.43M	$ -2.67M	$ -7.57M	$ 8.91M	$ 3.42M
Total Liabilities	$ 114.12M	$ 125.33M	$ 129.92M	$ 122.94M	$ 103.11M
Stockholders Equity	$ 191.39M	$ 189.22M	$ 184.96M	$ 187.75M	$ 187.07M
Cash Flow	-
Free Cash Flow	$ -4.51M	$ -6.79M	$ -1.05M	$ -5.46M	$ -721.00K
Operating Cash Flow	$ -3.04M	$ -3.87M	$ 2.58M	$ -1.22M	$ 4.03M
Investing Cash Flow	$ -1.47M	$ -920.00K	$ 22.85M	$ -4.37M	$ -4.86M
Financing Cash Flow	$ 20.00K	$ 17.00K	$ -17.00M	$ 4.02M	$ 4.02M

Currency in USD

Strattec Security Earnings and Revenue History

Income Statement >

Strattec Security Debt to Assets

Balance Sheet >

Strattec Security Cash Flow

Cash Flow >

Strattec Security Forecast EPS vs Actual EPS

Earnings >

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