Strattec Security Corporation (STRT) - 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. Check Strattec Security Corporation PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
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 |
Strattec Security Corporation - Net Assets Trend (1995–2026)
This chart illustrates how Strattec Security Corporation's net assets have evolved over time, based on quarterly financial data. For live market cap and overall valuation, see Strattec Security Corporation (STRT) total market value.
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. Also explore Strattec Security Corporation (STRT) net asset momentum to track the company's year-over-year net asset growth rate.
| 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.
Current Equity Component Breakdown (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 |
|---|---|
|
Motech Industries Co Ltd
TWO:6244
|
$272.53 Million |
|
Wireless Power Amplifier Module Inc
KQ:332570
|
$272.56 Million |
|
Portillo's Inc
NASDAQ:PTLO
|
$272.67 Million |
|
Peach Property Group AG
SW:PEAN
|
$272.68 Million |
|
Goody Science & Technology Co Ltd
SHE:002694
|
$272.46 Million |
|
Tanco Holdings Bhd
KLSE:2429
|
$272.30 Million |
|
Middlefield Banc
NASDAQ:MBCN
|
$272.29 Million |
|
Talon Metals Corp
F:TAO
|
$272.24 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: 1.18x
- 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 10.47x to 1.18x 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 | $68.50 | x |
| 1996-06-30 | $8.34 | $68.50 | x |
| 1997-06-30 | $9.73 | $68.50 | x |
| 1998-06-30 | $11.99 | $68.50 | x |
| 1999-06-30 | $14.23 | $68.50 | x |
| 2000-06-30 | $11.92 | $68.50 | x |
| 2001-06-30 | $13.64 | $68.50 | x |
| 2002-06-30 | $17.84 | $68.50 | x |
| 2003-06-30 | $17.92 | $68.50 | x |
| 2004-06-30 | $23.34 | $68.50 | x |
| 2005-06-30 | $24.04 | $68.50 | x |
| 2006-06-30 | $29.64 | $68.50 | x |
| 2007-06-30 | $28.96 | $68.50 | x |
| 2008-06-30 | $27.31 | $68.50 | x |
| 2009-06-30 | $21.75 | $68.50 | x |
| 2010-06-30 | $22.60 | $68.50 | x |
| 2011-06-30 | $25.94 | $68.50 | x |
| 2012-06-30 | $24.19 | $68.50 | x |
| 2013-06-30 | $30.84 | $68.50 | x |
| 2014-06-30 | $35.73 | $68.50 | x |
| 2015-06-30 | $42.29 | $68.50 | x |
| 2016-06-30 | $42.67 | $68.50 | x |
| 2017-06-30 | $47.06 | $68.50 | x |
| 2018-06-30 | $49.49 | $68.50 | x |
| 2019-06-30 | $44.45 | $68.50 | x |
| 2020-06-30 | $40.73 | $68.50 | x |
| 2021-06-30 | $55.41 | $68.50 | x |
| 2022-06-30 | $56.37 | $68.50 | x |
| 2023-06-30 | $47.17 | $68.50 | x |
| 2024-06-30 | $50.09 | $68.50 | x |
| 2025-06-30 | $54.37 | $68.50 | x |
| 2026-06-30 | $57.90 | $68.50 | 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: $1,317,282,200
- Average return on equity (ROE) among peers: 37.96%
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 | $272.47 Million |
| Advance Auto Parts Inc (AAP) | $1.28 Billion | 21.08% | 1.40x | $2.53 Billion |
| Adient PLC (ADNT) | $2.16 Billion | -13.02% | 3.15x | $1.46 Billion |
| Allison Transmission Holdings Inc (ALSN) | $1.40 Billion | 16.35% | 2.44x | $9.78 Billion |
| Autoliv Inc (ALV) | $2.12 Billion | 21.74% | 2.19x | $8.60 Billion |
| Aptiv PLC (APTV) | $2.31 Billion | 0.00% | 7.05x | $9.06 Billion |
| Atmus Filtration Technologies Inc. (ATMU) | $80.70 Million | 212.27% | 12.49x | $3.61 Billion |
| American Axle & Manufacturing (AXL) | $604.90 Million | -5.55% | 7.85x | $1.36 Billion |
| AutoZone Inc (AZO) | $469.53 Million | 121.24% | 8.64x | $46.43 Billion |
| BorgWarner Inc (BWA) | $2.44 Billion | 11.83% | 1.03x | $13.08 Billion |
| China Automotive Systems Inc (CAAS) | $306.13 Million | -6.32% | 1.34x | $152.36 Million |
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