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Strattec Security
STRT
Purchased power and fuel
Purchased power and fuel at other companies
CAVA Group
CAVA
$127.68M
+30.9%
Zumiez
ZUMZ
$83.24M
+3.2%
Valero Energy
VLO
$35.13B
+33.4%
HF Sinclair
DINO
$8.13B
+49.5%
Canadian Pacific Kansas City
CP
$127M
+2.4%
First Watch Restaurant Group, Inc.
FWRG
$74.31M
+11.5%
Segments
By segment
See full
Reportable
$73.86M
-6.1%
Other financials
Income statement
See full
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
See full
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
See full
Operating cash flow
$11.4M
-44.8%
CapEx
$1.8M
+49.8%
Free cash flow
$9.7M
-50.4%
Valuation
See full
Market cap
$348.6M
+16.0%
P/E
14×
-2.1×
P/S
0.6×
+0.1×
Profitability
See full
Gross margin
16.8%
+2.8pp
Operating margin
5%
+0.7pp
Net margin
4.3%
+0.7pp
FCF margin
10%
+0.4pp
Returns & leverage
See full
Return on equity
11.1%
+1.2pp
Debt / equity
0×
0.0×
Current ratio
2.6×
+0.3×
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