Strattec Security Revenue vs. Net Income
| STRT Stock | USD 82.96 3.84 4.85% |
Total Revenue | First Reported 1994-09-30 | Previous Quarter 152 M | Current Value 152.4 M | Quarterly Volatility 35.6 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.2 | 0.1217 |
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For Strattec Security profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Strattec Security to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Strattec Security utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Strattec Security's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Strattec Security over time as well as its relative position and ranking within its peers.
Check out World Market Map. Is there potential for Automotive Parts & Equipment market expansion? Will Strattec introduce new products? Factors like these will boost the valuation of Strattec Security. If investors know Strattec will grow in the future, the company's valuation will be higher. Understanding fair value requires weighing current performance against future potential. All the valuation information about Strattec Security listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 1.25 | Earnings Share 5.73 | Revenue Per Share | Quarterly Revenue Growth 0.096 | Return On Assets |
Understanding Strattec Security requires distinguishing between market price and book value, where the latter reflects Strattec's accounting equity. The concept of intrinsic value—what Strattec Security's is actually worth based on fundamentals—guides informed investors toward better entry and exit points. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Market sentiment, economic cycles, and investor behavior can push Strattec Security's price substantially above or below its fundamental value.
Please note, there is a significant difference between Strattec Security's value and its price as these two are different measures arrived at by different means. Investors typically determine if Strattec Security is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Strattec Security's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Strattec Security Net Income vs. Revenue Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Strattec Security's current stock value. Our valuation model uses many indicators to compare Strattec Security value to that of its competitors to determine the firm's financial worth. Strattec Security is currently regarded number one company in revenue category among its peers. It also is currently regarded as top stock in net income category among its peers making up about 0.03 of Net Income per Revenue. The ratio of Revenue to Net Income for Strattec Security is roughly 30.24 . At this time, Strattec Security's Total Revenue is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Strattec Security by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Strattec Revenue vs. Competition
Strattec Security is currently regarded number one company in revenue category among its peers. Market size based on revenue of Consumer Discretionary industry is at this time estimated at about 99.19 Billion. Strattec Security maintains roughly 565.07 Million in revenue contributing less than 1% to stocks in Consumer Discretionary industry.
Strattec Net Income vs. Revenue
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Strattec Security |
| = | 565.07 M |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Strattec Security |
| = | 18.68 M |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
Strattec Net Income Comparison
Strattec Security is currently under evaluation in net income category among its peers.
Strattec Security Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Strattec Security, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Strattec Security will eventually generate negative long term returns. The profitability progress is the general direction of Strattec Security's change in net profit over the period of time. It can combine multiple indicators of Strattec Security, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | -14.5 M | -15.2 M | |
| Operating Income | 20.5 M | 12.3 M | |
| Income Before Tax | 22.2 M | 12.4 M | |
| Total Other Income Expense Net | 1.7 M | 1.8 M | |
| Net Income | 16.8 M | 8.7 M | |
| Income Tax Expense | 5.1 M | 3.7 M | |
| Net Loss | -6 M | -5.7 M | |
| Net Income From Continuing Ops | 17 M | 8.5 M | |
| Non Operating Income Net Other | 1.6 M | 1.8 M | |
| Interest Income | 1.8 M | 1.9 M | |
| Net Interest Income | 1.2 M | 1.2 M | |
| Change To Netincome | -3.1 M | -2.9 M | |
| Net Income Per Share | 4.10 | 2.62 | |
| Income Quality | 0.75 | 1.12 | |
| Net Income Per E B T | 0.81 | 0.52 |
Strattec Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Strattec Security. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Strattec Security position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Strattec Security's important profitability drivers and their relationship over time.
Strattec Security Earnings Estimation Breakdown
The calculation of Strattec Security's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Strattec Security is estimated to be 1.47 with the future projection ranging from a low of 1.47 to a high of 1.47. Please be aware that this consensus of annual earnings estimates for Strattec Security is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
1.47 Lowest | Expected EPS | 1.47 Highest |
Strattec Security Earnings Projection Consensus
Suppose the current estimates of Strattec Security's value are higher than the current market price of the Strattec Security stock. In this case, investors may conclude that Strattec Security is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Strattec Security's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of March 2026 | Current EPS (TTM) | |
| 1 | 55.98% | 0.0 | 1.47 | 5.73 |
Strattec Security Earnings per Share Projection vs Actual
Actual Earning per Share of Strattec Security refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Strattec Security predict the company's earnings will be in the future. The higher the earnings per share of Strattec Security, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.Strattec Security Estimated Months Earnings per Share
For an investor who is primarily interested in generating an income out of investing in entities such as Strattec Security, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Strattec Security should always be considered in relation to other companies to make a more educated investment decision.Strattec Quarterly Analyst Estimates and Surprise Metrics
Earnings surprises can significantly impact Strattec Security's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
null | null | null | null | null | 0 | ||
2025-11-03 | 2025-09-30 | 1.48 | 2.22 | 0.74 | 50 | ||
2025-08-14 | 2025-06-30 | 1.07 | 2.06 | 0.99 | 92 | ||
2025-05-08 | 2025-03-31 | 0.95 | 1.5 | 0.55 | 57 | ||
2025-02-06 | 2024-12-31 | 0.28 | 0.65 | 0.37 | 132 | ||
2024-11-04 | 2024-09-30 | 0.56 | 0.92 | 0.36 | 64 | ||
2024-08-08 | 2024-06-30 | 0.38 | 2.39 | 2.01 | 528 | ||
2024-05-09 | 2024-03-31 | 0.1 | 0.37 | 0.27 | 270 | ||
2024-02-08 | 2023-12-31 | -0.46 | 0.26 | 0.72 | 156 | ||
2023-10-26 | 2023-09-30 | -0.21 | 1.05 | 1.26 | 600 | ||
2023-08-10 | 2023-06-30 | -0.2 | -0.69 | -0.49 | 245 | ||
2023-04-27 | 2023-03-31 | -0.23 | -0.57 | -0.34 | 147 | ||
2023-02-02 | 2022-12-31 | 0.05 | -0.47 | -0.52 | 1040 | ||
2022-10-27 | 2022-09-30 | 0.33 | 0.03 | -0.3 | 90 | ||
2022-08-11 | 2022-06-30 | 0.81 | 0.1 | -0.71 | 87 | ||
2022-04-21 | 2022-03-31 | 0.86 | 0.8 | -0.06 | 6 | ||
2022-01-27 | 2021-12-31 | 0.58 | 0.87 | 0.29 | 50 | ||
2021-10-21 | 2021-09-30 | 0.7 | 0.03 | -0.67 | 95 | ||
2021-08-05 | 2021-06-30 | 1.04 | 0.88 | -0.16 | 15 | ||
2021-04-22 | 2021-03-31 | 0.85 | 1.15 | 0.3 | 35 | ||
2021-01-28 | 2020-12-31 | 1.22 | 1.85 | 0.63 | 51 | ||
2020-10-22 | 2020-09-30 | -0.13 | 2.11 | 2.24 | 1723 | ||
2020-08-06 | 2020-06-30 | -1.42 | -2.59 | -1.17 | 82 | ||
2020-04-23 | 2020-03-31 | 0.32 | 0.79 | 0.47 | 146 | ||
2020-01-23 | 2019-12-31 | 0.1 | 0.1 | 0.0 | 0 | ||
2019-08-08 | 2019-06-30 | 0.73 | 0.73 | 0.0 | 0 | ||
2018-08-09 | 2018-06-30 | 0.68 | 1.07 | 0.39 | 57 | ||
2018-04-26 | 2018-03-31 | 0.62 | 0.8 | 0.18 | 29 | ||
2018-01-25 | 2017-12-31 | 0.43 | 0.63 | 0.2 | 46 | ||
2017-10-26 | 2017-09-30 | 0.2 | 0.67 | 0.47 | 235 | ||
2017-04-27 | 2017-03-31 | 0.31 | 0.95 | 0.64 | 206 | ||
2017-01-26 | 2016-12-31 | 0.43 | 0.11 | -0.32 | 74 | ||
2016-10-27 | 2016-09-30 | 0.2 | 0.42 | 0.22 | 110 | ||
2016-08-11 | 2016-06-30 | 0.53 | 0.16 | -0.37 | 69 | ||
2016-04-21 | 2016-03-31 | 0.94 | 0.52 | -0.42 | 44 | ||
2016-01-28 | 2015-12-31 | 1.11 | 0.93 | -0.18 | 16 | ||
2015-10-22 | 2015-09-30 | 1.23 | 0.9 | -0.33 | 26 | ||
2015-08-06 | 2015-06-30 | 1.24 | 0.33 | -0.91 | 73 | ||
2015-04-23 | 2015-03-31 | 1.15 | 1.2 | 0.05 | 4 | ||
2015-01-29 | 2014-12-31 | 1.56 | 1.58 | 0.02 | 1 | ||
2014-10-23 | 2014-09-30 | 1.4 | 2.55 | 1.15 | 82 | ||
2014-08-05 | 2014-06-30 | 1.16 | 1.58 | 0.42 | 36 | ||
2014-04-24 | 2014-03-31 | 1.08 | 1.0 | -0.08 | 7 | ||
2014-01-23 | 2013-12-31 | 0.91 | 1.09 | 0.18 | 19 | ||
2013-10-24 | 2013-09-30 | 0.89 | 0.91 | 0.02 | 2 | ||
2013-08-07 | 2013-06-30 | 0.83 | 0.92 | 0.09 | 10 | ||
2013-04-25 | 2013-03-31 | 0.73 | 0.74 | 0.01 | 1 | ||
2013-01-24 | 2012-12-31 | 0.59 | 0.7 | 0.11 | 18 | ||
2012-10-25 | 2012-09-30 | 0.64 | 0.78 | 0.14 | 21 | ||
2012-08-07 | 2012-06-30 | 1.14 | 0.97 | -0.17 | 14 | ||
2012-04-26 | 2012-03-31 | 0.37 | 0.82 | 0.45 | 121 | ||
2012-01-26 | 2011-12-31 | 0.46 | 0.47 | 0.01 | 2 | ||
2011-10-27 | 2011-09-30 | 0.58 | 0.39 | -0.19 | 32 | ||
2011-08-09 | 2011-06-30 | 0.37 | 0.81 | 0.44 | 118 | ||
2011-04-21 | 2011-03-31 | 0.52 | 0.02 | -0.5 | 96 | ||
2011-01-27 | 2010-12-31 | 0.47 | 0.37 | -0.1 | 21 | ||
2010-10-21 | 2010-09-30 | 0.08 | 0.43 | 0.35 | 437 | ||
2010-08-05 | 2010-06-30 | 0.5 | 0.26 | -0.24 | 48 | ||
2010-04-27 | 2010-03-31 | 0.18 | 0.24 | 0.06 | 33 | ||
2010-01-28 | 2009-12-31 | 0.24 | 0.26 | 0.02 | 8 | ||
2009-10-22 | 2009-09-30 | -0.35 | 0.29 | 0.64 | 182 | ||
2009-08-04 | 2009-06-30 | -0.82 | -0.65 | 0.17 | 20 | ||
2009-05-05 | 2009-03-31 | -1.16 | -0.87 | 0.29 | 25 | ||
2009-01-29 | 2008-12-31 | -0.19 | -0.38 | -0.19 | 100 | ||
2008-10-23 | 2008-09-30 | -0.06 | 0.01 | 0.07 | 116 | ||
2008-04-17 | 2008-03-31 | 0.38 | 0.13 | -0.25 | 65 | ||
2008-01-17 | 2007-12-31 | 0.58 | 0.38 | -0.2 | 34 | ||
2007-10-18 | 2007-09-30 | 0.53 | 0.69 | 0.16 | 30 | ||
2007-07-31 | 2007-06-30 | 0.7 | 0.97 | 0.27 | 38 | ||
2007-04-19 | 2007-03-31 | 0.3 | 0.82 | 0.52 | 173 | ||
2007-01-18 | 2006-12-31 | 0.08 | 0.31 | 0.23 | 287 | ||
2006-10-19 | 2006-09-30 | 0.62 | 0.21 | -0.41 | 66 | ||
2006-08-01 | 2006-06-30 | 0.76 | 0.69 | -0.07 | 9 | ||
2006-01-19 | 2005-12-31 | 1 | 0.71 | -0.29 | 29 | ||
2005-10-20 | 2005-09-30 | 0.92 | 0.87 | -0.05 | 5 | ||
2005-08-02 | 2005-06-30 | 1.08 | 0.87 | -0.21 | 19 | ||
2005-04-12 | 2005-03-31 | 0.99 | 0.98 | -0.01 | 1 | ||
2005-01-13 | 2004-12-31 | 1.06 | 1.15 | 0.09 | 8 | ||
2004-10-14 | 2004-09-30 | 0.97 | 0.94 | -0.03 | 3 | ||
2004-07-27 | 2004-06-30 | 1.09 | 1.19 | 0.1 | 9 | ||
2004-04-08 | 2004-03-31 | 1.14 | 1.15 | 0.01 | 0 | ||
2004-01-15 | 2003-12-31 | 1.04 | 1.21 | 0.17 | 16 | ||
2003-10-09 | 2003-09-30 | 1 | 0.94 | -0.06 | 6 | ||
2003-07-29 | 2003-06-30 | 0.98 | 1.02 | 0.04 | 4 | ||
2003-04-10 | 2003-03-31 | 1.05 | 1.11 | 0.06 | 5 | ||
2003-01-14 | 2002-12-31 | 0.95 | 1.05 | 0.1 | 10 | ||
2002-10-10 | 2002-09-30 | 0.97 | 1.06 | 0.09 | 9 | ||
2002-07-30 | 2002-06-30 | 1 | 1.11 | 0.11 | 11 | ||
2002-04-11 | 2002-03-31 | 0.84 | 0.96 | 0.12 | 14 | ||
2002-01-15 | 2001-12-31 | 0.78 | 0.78 | 0.0 | 0 | ||
2001-10-11 | 2001-09-30 | 0.84 | 0.88 | 0.04 | 4 | ||
2001-07-31 | 2001-06-30 | 0.9 | 0.75 | -0.15 | 16 | ||
2001-04-11 | 2001-03-31 | 0.9 | 0.67 | -0.23 | 25 | ||
2001-01-11 | 2000-12-31 | 0.8 | 0.76 | -0.04 | 5 | ||
2000-10-12 | 2000-09-30 | 0.8 | 0.85 | 0.05 | 6 | ||
2000-08-02 | 2000-06-30 | 1.01 | 1.17 | 0.16 | 15 | ||
2000-04-13 | 2000-03-31 | 0.87 | 0.91 | 0.04 | 4 | ||
2000-01-12 | 1999-12-31 | 0.89 | 0.95 | 0.06 | 6 | ||
1999-10-07 | 1999-09-30 | 0.56 | 0.65 | 0.09 | 16 | ||
1999-07-29 | 1999-06-30 | 0.79 | 0.88 | 0.09 | 11 | ||
1999-04-15 | 1999-03-31 | 0.76 | 0.79 | 0.03 | 3 | ||
1999-01-12 | 1998-12-31 | 0.72 | 0.81 | 0.09 | 12 | ||
1998-10-07 | 1998-09-30 | 0.49 | 0.48 | -0.01 | 2 | ||
1998-07-30 | 1998-06-30 | 0.66 | 0.67 | 0.01 | 1 | ||
1998-04-08 | 1998-03-31 | 0.64 | 0.65 | 0.01 | 1 | ||
1998-01-15 | 1997-12-31 | 0.52 | 0.68 | 0.16 | 30 | ||
1997-10-16 | 1997-09-30 | 0.36 | 0.41 | 0.05 | 13 | ||
1997-07-31 | 1997-06-30 | 0.52 | 0.55 | 0.03 | 5 | ||
1997-04-17 | 1997-03-31 | 0.54 | 0.51 | -0.03 | 5 | ||
1997-01-16 | 1996-12-31 | 0.47 | 0.45 | -0.02 | 4 | ||
1996-10-17 | 1996-09-30 | 0.12 | 0.21 | 0.09 | 75 | ||
1996-08-01 | 1996-06-30 | 0.56 | 0.28 | -0.28 | 50 | ||
1996-04-18 | 1996-03-31 | 0.47 | 0.45 | -0.02 | 4 | ||
1996-01-18 | 1995-12-31 | 0.45 | 0.5 | 0.05 | 11 | ||
1995-10-17 | 1995-09-30 | 0.03 | 0.1 | 0.07 | 233 | ||
1995-08-03 | 1995-06-30 | 0.41 | 0.35 | -0.06 | 14 | ||
1995-04-24 | 1995-03-31 | 0.27 | 0.36 | 0.09 | 33 |
Use Strattec Security in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Strattec Security position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Strattec Security will appreciate offsetting losses from the drop in the long position's value.Strattec Security Pair Trading
Strattec Security Pair Trading Analysis
The ability to find closely correlated positions to Strattec Security could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Strattec Security when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Strattec Security - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Strattec Security to buy it.
The correlation of Strattec Security is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Strattec Security moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Strattec Security moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Strattec Security can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Strattec Security position
In addition to having Strattec Security in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Gambling
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Additional Tools for Strattec Stock Analysis
When running Strattec Security's price analysis, check to measure Strattec Security's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Strattec Security is operating at the current time. Most of Strattec Security's value examination focuses on studying past and present price action to predict the probability of Strattec Security's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Strattec Security's price. Additionally, you may evaluate how the addition of Strattec Security to your portfolios can decrease your overall portfolio volatility.