STRATTEC SECURITY CORP (STRT)

Every figure this model derived for STRT, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-03-29.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 8,909,000 PaymentsToAcquirePropertyPlantAndEquipment 2026-03-29
cash 106,957,000 CashAndCashEquivalentsAtCarryingValue 2026-03-29
current assets 304,157,000 AssetsCurrent 2026-03-29
current liabilities 115,846,000 LiabilitiesCurrent 2026-03-29
equity 240,511,000 StockholdersEquity 2026-03-29
interest expense 534,000 InterestExpense 2026-03-29
ocf 66,826,000 NetCashProvidedByUsedInOperatingActivities 2026-03-29
revenue 579,578,000 RevenueFromContractWithCustomerExcludingAssessedTax 2026-03-29
sbc 3,491,000 ShareBasedCompensation 2026-03-29

The ratios

The figures themselves rather than their scores — what somebody looking up STRT on one particular measure came for.

RatioValue
cash operating margin8.21
current ratio2.63
current ratio reported2.63
dilution pct1.8
ebit cagr-3.34
ebit yoy20.37
fcf margin9.99
growth cv3.81
interest cover54.04
operating margin4.98
owner earnings margin9.39
revenue growth4.22
revenue growth per share2.37
roic17.07
rule of 409.2
sbc pct revenue0.6

What to be careful about

What this model itself distrusts about STRT's figures. Written by the derivation as it ran, not added afterwards.