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Strattec Security STRT Net debt / EBITDA

Net debt / EBITDA at other companies

First Industrial Realty Trust logo
First Industrial Realty TrustFR
1.8×-0.1×
Concentra Group Holdings Parent logo
Concentra Group Holdings ParentCON
4.8×-0.7×
Cooper-Standard Automotive logo
Cooper-Standard AutomotiveCPS
6.4×+0.5×
SMP
Standard Motor ProductsSMP
3.7×-2.0×
Leggett & Platt logo
Leggett & PlattLEG
2.5×
VC
VisteonVC
-0.6×+0.2×

Other financials

Income statement

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Revenue$137.6M-4.5%
Gross profit$22.7M-1.9%
Operating income$5.0M-28.8%
Net income$3.2M-40.0%
EPS (diluted)$0.78-40.9%

Balance sheet

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Cash & equivalents$107.0M+72.2%
Total debt$3.3M-20.5%
Total equity$240.5M+14.1%
Total assets$399.5M+3.1%

Cash flow

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Operating cash flow$11.4M-44.8%
CapEx$1.8M+49.8%
Free cash flow$9.7M-50.4%

Valuation

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Market cap$337.56M+45.9%
P/E13.5×+2.0×
P/S0.6×+0.2×

Profitability

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Gross margin16.8%+2.8pp
Operating margin5%+0.7pp
Net margin4.3%+0.7pp
FCF margin10%+0.4pp

Returns & leverage

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Return on equity11.1%+1.2pp
Debt / equity0.0×
Current ratio2.6×+0.3×

Where this comes from

Calculated from Strattec Security’s reported figures.

Based on the most recent quarter.

The official record: Strattec Security’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Strattec Security's net debt / EBITDA?
Strattec Security (STRT) reported net debt / EBITDA of -2.2× in Q2 2025.
How has Strattec Security's net debt / EBITDA changed year-over-year?
Strattec Security's net debt / EBITDA decreased by 249.6% year-over-year, from -0.6× to -2.2×.
What is the long-term trend for Strattec Security's net debt / EBITDA?
Over 4 years (2021 to 2025), Strattec Security's net debt / EBITDA has grown at a 80.0% compound annual growth rate (CAGR), from -0.2× to -2.2×.
What does net debt / EBITDA mean?
Net debt (total debt minus cash) divided by trailing-twelve-month EBITDA. Expresses leverage in years — roughly how long it would take to repay net debt out of operating cash earnings.