Strattec Security Corporation Net Assets
Strattec Security Corporation net assets. Based on the latest financial reports, Strattec Security Corporation (STRT) has net assets worth $265.50 Million USD as of June 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($387.48 Million) and total liabilities ($121.98 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Also explore net asset growth rate of Strattec Security Corporation to track the company's year-over-year net asset growth rate.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $265.50 Million |
| % of Total Assets | 68.52% |
| Annual Growth Rate | 6.22% |
| 5-Year Change | 20.45% |
| 10-Year Change | 53.72% |
| Growth Volatility | 13.88 |
Net Assets of Strattec Security Corporation (1995–2026)
Net assets of Strattec Security Corporation from 1995 to 2026. This chart illustrates how Strattec Security Corporation's net assets have evolved over time, based on quarterly financial data. See STRT equity to assets ratio to measure how much of total assets are equity-financed.
Annual Net Assets for Strattec Security Corporation (1995–2026)
The table below shows the annual net assets of Strattec Security Corporation from 1995 to 2026. For live market cap and overall valuation, see Strattec Security Corporation (STRT) total market value.
| Year | Net Assets | Change |
|---|---|---|
| 2026-06-30 | $265.50 Million | +7.74% |
| 2025-06-30 | $246.43 Million | +9.23% |
| 2024-06-30 | $225.62 Million | +6.91% |
| 2023-06-30 | $211.02 Million | -4.26% |
| 2022-06-30 | $220.41 Million | +3.27% |
| 2021-06-30 | $213.43 Million | +21.66% |
| 2020-06-30 | $175.44 Million | -6.59% |
| 2019-06-30 | $187.82 Million | +2.49% |
| 2018-06-30 | $183.25 Million | +6.10% |
| 2017-06-30 | $172.71 Million | +11.78% |
| 2016-06-30 | $154.51 Million | +1.39% |
| 2015-06-30 | $152.40 Million | +12.97% |
| 2014-06-30 | $134.90 Million | +20.58% |
| 2013-06-30 | $111.88 Million | +28.01% |
| 2012-06-30 | $87.40 Million | -2.96% |
| 2011-06-30 | $90.06 Million | +18.84% |
| 2010-06-30 | $75.79 Million | +4.45% |
| 2009-06-30 | $72.56 Million | -24.72% |
| 2008-06-30 | $96.39 Million | -6.90% |
| 2007-06-30 | $103.53 Million | -6.11% |
| 2006-06-30 | $110.28 Million | +20.19% |
| 2005-06-30 | $91.75 Million | +2.11% |
| 2004-06-30 | $89.85 Million | +30.04% |
| 2003-06-30 | $69.09 Million | -7.46% |
| 2002-06-30 | $74.67 Million | +24.42% |
| 2001-06-30 | $60.01 Million | -0.73% |
| 2000-06-30 | $60.45 Million | -26.55% |
| 1999-06-30 | $82.30 Million | +16.90% |
| 1998-06-30 | $70.40 Million | +25.49% |
| 1997-06-30 | $56.10 Million | +16.15% |
| 1996-06-30 | $48.30 Million | +18.09% |
| 1995-06-30 | $40.90 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Strattec Security Corporation's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 20606.8% over the analyzed period, indicating profitable operations and earnings retention.
Strattec Security Corporation Net Assets Breakdown (June 2026)
Strattec Security Corporation net assets breakdown by equity component as of June 2026.
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | $289.89 Million | 121.47% |
| Common Stock | $77.00K | 0.03% |
| Other Comprehensive Income | $-14.14 Million | -5.93% |
| Total Equity | $238.65 Million | 100.00% |
Strattec Security Corporation Competitors by Market Cap
The table below lists competitors of Strattec Security Corporation ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Amarin Corporation PLC
NASDAQ:AMRN
|
$252.68 Million |
|
XAI Octagon Floating Rate & Alternative Income Term Trust
NYSE:XFLT
|
$252.68 Million |
|
Kabra Extrusion Technik Limited
NSE:KABRAEXTRU
|
$252.71 Million |
|
Super Energy Tbk PT
JK:SURE
|
$252.73 Million |
|
XiAn Tourism Co Ltd
SHE:000610
|
$252.55 Million |
|
Infortrend Technology Inc
TW:2495
|
$252.52 Million |
|
Silver Bow Mining Corp.
NYSE MKT:SBMT
|
$252.38 Million |
|
Alvopetro Energy
V:ALV
|
$252.37 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Strattec Security Corporation's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2025 to 2026, total equity changed from 221,592,000 to 238,646,000, a change of 17,054,000 (7.7%).
- Net income of 20,598,000 contributed positively to equity growth.
- Share repurchases of 7,400,000 reduced equity.
- Other comprehensive income increased equity by 1,970,000.
Equity Change Factors (2025 to 2026)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $20.60 Million | +8.63% |
| Share Repurchases | $7.40 Million | -3.1% |
| Other Comprehensive Income | $1.97 Million | +0.83% |
| Other Changes | $1.89 Million | +0.79% |
| Total Change | $- | 7.70% |
Book Value vs Market Value Analysis
This analysis compares Strattec Security Corporation's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 1.10x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 9.71x to 1.10x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 1995-06-30 | $6.54 | $63.51 | x |
| 1996-06-30 | $8.34 | $63.51 | x |
| 1997-06-30 | $9.73 | $63.51 | x |
| 1998-06-30 | $11.99 | $63.51 | x |
| 1999-06-30 | $14.23 | $63.51 | x |
| 2000-06-30 | $11.92 | $63.51 | x |
| 2001-06-30 | $13.64 | $63.51 | x |
| 2002-06-30 | $17.84 | $63.51 | x |
| 2003-06-30 | $17.92 | $63.51 | x |
| 2004-06-30 | $23.34 | $63.51 | x |
| 2005-06-30 | $24.04 | $63.51 | x |
| 2006-06-30 | $29.64 | $63.51 | x |
| 2007-06-30 | $28.96 | $63.51 | x |
| 2008-06-30 | $27.31 | $63.51 | x |
| 2009-06-30 | $21.75 | $63.51 | x |
| 2010-06-30 | $22.60 | $63.51 | x |
| 2011-06-30 | $25.94 | $63.51 | x |
| 2012-06-30 | $24.19 | $63.51 | x |
| 2013-06-30 | $30.84 | $63.51 | x |
| 2014-06-30 | $35.73 | $63.51 | x |
| 2015-06-30 | $42.29 | $63.51 | x |
| 2016-06-30 | $42.67 | $63.51 | x |
| 2017-06-30 | $47.06 | $63.51 | x |
| 2018-06-30 | $49.49 | $63.51 | x |
| 2019-06-30 | $44.45 | $63.51 | x |
| 2020-06-30 | $40.73 | $63.51 | x |
| 2021-06-30 | $55.41 | $63.51 | x |
| 2022-06-30 | $56.37 | $63.51 | x |
| 2023-06-30 | $47.17 | $63.51 | x |
| 2024-06-30 | $50.09 | $63.51 | x |
| 2025-06-30 | $54.37 | $63.51 | x |
| 2026-06-30 | $57.90 | $63.51 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Strattec Security Corporation utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 8.63%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 3.56%
- • Asset Turnover: 1.50x
- • Equity Multiplier: 1.62x
- Recent ROE (8.63%) is below the historical average (10.39%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 1995 | 15.89% | 5.89% | 1.57x | 1.71x | $2.41 Million |
| 1996 | 15.94% | 5.51% | 1.69x | 1.72x | $2.87 Million |
| 1997 | 17.47% | 6.16% | 1.66x | 1.71x | $4.19 Million |
| 1998 | 19.18% | 7.23% | 1.73x | 1.53x | $6.46 Million |
| 1999 | 20.66% | 8.39% | 1.58x | 1.56x | $8.77 Million |
| 2000 | 30.63% | 8.23% | 2.06x | 1.80x | $12.47 Million |
| 2001 | 21.71% | 6.42% | 2.00x | 1.69x | $7.03 Million |
| 2002 | 20.90% | 7.53% | 1.70x | 1.63x | $8.14 Million |
| 2003 | 23.67% | 8.31% | 1.67x | 1.71x | $9.44 Million |
| 2004 | 19.23% | 8.83% | 1.43x | 1.53x | $8.30 Million |
| 2005 | 16.39% | 7.90% | 1.38x | 1.51x | $5.86 Million |
| 2006 | 11.31% | 6.89% | 1.22x | 1.35x | $1.45 Million |
| 2007 | 7.95% | 4.88% | 1.13x | 1.44x | $-2.11 Million |
| 2008 | 3.42% | 2.05% | 1.13x | 1.48x | $-6.28 Million |
| 2009 | -8.57% | -4.85% | 0.98x | 1.79x | $-13.26 Million |
| 2010 | 4.62% | 1.64% | 1.43x | 1.96x | $-3.99 Million |
| 2011 | 6.28% | 2.08% | 1.76x | 1.72x | $-3.20 Million |
| 2012 | 10.92% | 3.15% | 1.68x | 2.06x | $737.80K |
| 2013 | 9.00% | 3.14% | 1.76x | 1.63x | $-1.05 Million |
| 2014 | 13.09% | 4.71% | 1.64x | 1.70x | $3.87 Million |
| 2015 | 13.55% | 5.02% | 1.75x | 1.54x | $5.41 Million |
| 2016 | 5.92% | 2.28% | 1.66x | 1.57x | $-6.30 Million |
| 2017 | 4.17% | 1.72% | 1.52x | 1.58x | $-10.07 Million |
| 2018 | 6.70% | 2.80% | 1.43x | 1.68x | $-6.04 Million |
| 2019 | -7.77% | -2.61% | 1.56x | 1.91x | $-29.03 Million |
| 2020 | -5.00% | -1.97% | 1.45x | 1.74x | $-22.83 Million |
| 2021 | 10.56% | 4.64% | 1.56x | 1.46x | $1.19 Million |
| 2022 | 3.18% | 1.55% | 1.42x | 1.45x | $-15.03 Million |
| 2023 | -3.61% | -1.35% | 1.45x | 1.84x | $-25.17 Million |
| 2024 | 8.13% | 3.03% | 1.48x | 1.82x | $-3.74 Million |
| 2025 | 8.43% | 3.31% | 1.44x | 1.77x | $-3.47 Million |
| 2026 | 8.63% | 3.56% | 1.50x | 1.62x | $-3.27 Million |
Industry Comparison
This section compares Strattec Security Corporation's net assets metrics with peer companies in the Auto Parts industry.
Industry Context
- Industry: Auto Parts
- Average net assets among peers: $17,636,218
- Average return on equity (ROE) among peers: 12.22%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Strattec Security Corporation (STRT) | $265.50 Million | 15.89% | 0.46x | $252.62 Million |
| Advance Auto Parts Inc (AAP) | $3.42 Billion | 13.92% | 1.48x | $2.87 Billion |
| Adient PLC (ADNT) | $1.58 Billion | -30.80% | 5.50x | $1.34 Billion |
| Allison Transmission Holdings Inc (ALSN) | $781.00 Million | 77.34% | 4.70x | $9.78 Billion |
| Autoliv Inc (ALV) | $2.44 Billion | 0.41% | 1.13x | $8.74 Billion |
| Aptiv PLC (APTV) | $-11.85 Billion | 0.00% | 0.00x | $8.58 Billion |
| Aspire BioPharma, Inc. (ASBP) | $289.07 Million | 1.16% | 0.04x | $10.20 Million |
| Atmus Filtration Technologies Inc. (ATMU) | $447.60 Million | 31.90% | 0.76x | $3.48 Billion |
| American Axle & Manufacturing (AXL) | $890.70 Million | 4.15% | 2.27x | $1.36 Billion |
| AutoZone Inc (AZO) | $1.08 Billion | 18.14% | 0.75x | $47.07 Billion |
| BorgWarner Inc (BWA) | $1.12 Billion | 5.95% | 1.48x | $10.61 Billion |
About Strattec Security Corporation
Strattec Security Corporation, an automotive access company, designs and delivers engineered access solutions for the automotive and mobility markets in North America and internationally. The company offers locks and keys solutions, such as ignition locks, interior locks, door locks, secondary locks, mechanical keys, integrated keys and fobs, steering column locks, start and stop buttons, and key… Read more