$125.1 M

STRT Mkt cap, 15-Oct-2018

$439.2 M

Strattec Security Revenue FY, 2018
Strattec Security Gross profit (FY, 2018)54.4 M
Strattec Security Gross profit margin (FY, 2018), %12.4%
Strattec Security Net income (FY, 2018)15.6 M
Strattec Security EBIT (FY, 2018)13.3 M
Strattec Security Cash, 01-Jul-20188.1 M

Strattec Security Income Statement

Annual

USDFY, 2014FY, 2015FY, 2016FY, 2018

Revenue

411.5m401.4m439.2m

Revenue growth, %

(2%)

Cost of goods sold

338.8m336.6m384.8m

Gross profit

72.7m64.8m54.4m

Gross profit Margin, %

18%16%12%

EBIT

31.1m20.9m13.3m

EBIT margin, %

8%5%3%

Interest expense

71.0k176.0k1.1m

Interest income

185.0k25.0k8.0k

Income tax expense

9.4m5.1m2.1m

Net Income

19.1m24.6m14.1m15.6m

Quarterly

USDQ1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q1, 2016Q3, 2016Q3, 2017Q2, 2018Q3, 2018

Revenue

79.6m81.5m85.3m122.2m102.0m88.8m96.5m102.5m100.2m94.0m109.7m205.6m322.5m

Cost of goods sold

65.1m65.5m70.4m94.2m83.5m73.1m80.0m83.9m85.6m79.5m92.3m179.5m281.2m

Gross profit

14.5m15.9m14.9m28.1m18.5m15.8m16.5m18.6m14.6m14.5m17.4m26.1m41.3m

Gross profit Margin, %

18%20%17%23%18%18%17%18%15%15%16%13%13%

EBIT

5.0m6.7m5.1m14.9m8.0m5.9m5.9m7.4m3.2m3.8m5.5m5.9m10.3m

EBIT margin, %

6%8%6%12%8%7%6%7%3%4%5%3%3%

Interest expense

14.0k15.0k8.0k11.0k11.0k17.0k21.0k23.0k78.0k51.0k100.0k456.0k761.0k

Interest income

6.0k21.0k37.0k22.0k43.0k61.0k7.0k8.0k41.0k4.0k52.0k7.0k8.0k

Pre tax profit

5.6m6.9m5.5m

Income tax expense

1.8m2.3m1.3m5.5m2.8m1.1m1.8m2.5m898.0k589.0k1.8m1.1m2.0m

Net Income

3.9m4.7m4.2m10.3m6.9m5.4m3.8m5.2m2.4m3.3m5.0m7.1m11.0m

Strattec Security Balance Sheet

Annual

USDFY, 2014FY, 2015FY, 2016FY, 2018

Cash

19.8m25.7m15.5m8.1m

Accounts Receivable

1.2m

Inventories

38.7m46.7m

Current Assets

135.6m138.2m134.5m151.1m

PP&E

55.8m71.1m85.1m116.5m

Total Assets

213.0m235.4m242.2m307.2m

Accounts Payable

36.1m27.8m32.4m38.4m

Current Liabilities

65.3m64.7m64.2m68.8m

Additional Paid-in Capital

87.1m89.6m92.1m95.1m

Retained Earnings

194.5m213.4m220.7m236.2m

Total Equity

152.4m154.5m183.2m

Financial Leverage

1.5 x1.6 x1.7 x

Quarterly

USDQ1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q1, 2016Q3, 2016Q3, 2017Q2, 2018Q3, 2018

Cash

12.8m20.4m20.5m22.5m19.8m28.0m20.0m17.9m17.1m23.2m5.0m8.4m7.0m

Inventories

27.3m30.0m28.6m32.0m38.9m35.8m42.0m45.2m38.7m41.7m38.2m42.3m43.0m

Current Assets

107.5m109.6m119.7m151.5m136.4m140.6m137.1m143.5m138.8m140.4m130.5m134.5m147.9m

Total Assets

174.2m179.9m191.7m234.8m227.2m234.4m234.6m243.7m251.6m247.3m263.5m288.5m307.1m

Accounts Payable

28.5m25.9m29.9m38.1m33.2m28.8m34.1m35.1m37.0m29.4m40.4m37.4m44.3m

Current Liabilities

52.3m52.1m58.2m76.2m64.3m60.4m67.2m67.7m67.1m60.1m69.8m62.2m71.7m

Additional Paid-in Capital

83.1m84.1m86.0m87.9m88.5m88.8m90.5m91.0m92.6m91.4m93.4m94.6m94.9m

Retained Earnings

182.4m185.9m189.1m203.4m208.7m212.7m216.3m219.2m221.8m220.6m224.6m230.2m232.7m

Total Equity

152.7m157.8m156.9m160.6m164.4m175.9m183.2m

Financial Leverage

1.5 x1.5 x1.6 x1.5 x1.6 x1.6 x1.7 x

Strattec Security Cash Flow

Annual

USDFY, 2014FY, 2015FY, 2016FY, 2018

Net Income

19.1m24.6m14.1m15.6m

Depreciation and Amortization

8.3m8.8m10.1m14.6m

Accounts Receivable

(179.0k)(893.0k)(27.0m)(9.6m)

Inventories

(6.2m)(4.3m)(3.9m)(11.2m)

Accounts Payable

203.0k1.8m3.7m

Cash From Operating Activities

11.5m31.5m8.2m6.9m

Purchases of PP&E

(12.8m)(26.1m)(23.5m)(24.1m)

Cash From Investing Activities

(13.0m)(30.8m)(25.3m)(23.9m)

Dividends Paid

(1.5m)(1.7m)(1.9m)(2.0m)

Cash From Financing Activities

961.0k5.8m7.2m16.4m

Interest Paid

42.0k47.0k157.0k1.1m

Income Taxes Paid

5.4m14.8m4.7m2.5m

Quarterly

USDQ1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q1, 2016Q3, 2016Q3, 2017Q2, 2018Q3, 2018

Net Income

3.9m4.7m4.2m10.3m6.9m5.4m3.8m5.2m2.4m3.3m5.0m7.1m11.0m

Depreciation and Amortization

6.7m10.6m

Accounts Receivable

4.3m(5.2m)

Inventories

(6.8m)(7.5m)

Accounts Payable

34.1m35.1m37.0m29.4m40.4m(2.5m)6.2m

Cash From Operating Activities

1.0m3.7m

Cash From Investing Activities

(14.2m)(19.2m)

Dividends Paid

(1.0m)(1.5m)

Cash From Financing Activities

13.2m14.5m

Interest Paid

424.0k716.0k

Income Taxes Paid

1.4m2.4m

Strattec Security Ratios

USDY, 2018

Revenue/Employee

112.8k

Financial Leverage

1.7 x
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Strattec Security Operating Metrics

FY, 2015Nov, 2015May, 2016FY, 2016FY, 2017

Engineering Centers

13 13 13 13 13

Manufacturing Facilities

16 16 16 16 17
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