Strattec Security Corp

Strattec maintains a strong liquidity position with $84.58 million in cash and equivalents, supported by a current ratio of 2.43 and a low debt-to-equity ratio of 0.04, indicating minimal leverage risk. The company's free cash flow of $26.53 million and operating cash flow of $71.68 million suggest robust cash generation, with no immediate liquidity concerns [doc:HA-latest]. Profitability metrics show a return on equity (ROE) of 8.43% and a return on assets (ROA) of 4.77%, which are in line with industry norms for automotive parts manufacturers. Gross profit of $84.58 million and operating income of $22.78 million reflect a healthy margin structure, though the net income of $18.69 million indicates some operational overhead pressure [doc:HA-latest]. The company's revenue is concentrated in North America, with disclosed shipments to the United States, Canada, and Mexico, as well as international markets such as Europe, South America, Korea, and China. However, the input data does not provide specific revenue breakdowns by region or segment, limiting visibility into geographic or product concentration [doc:HA-latest]. Strattec's growth trajectory is not explicitly detailed in the input data, but the company's operating cash flow and free cash flow suggest stable operations. Analysts have assigned a mean price target of $92.00, with a median of $92.00, and a single "Hold" recommendation, indicating a neutral outlook [doc:HA-latest]. Risk factors are minimal, with low liquidity and dilution risk scores. No immediate filing-based flags were detected, and the company's capital structure remains conservative with only $8 million in long-term debt. The absence of dilution risk is reinforced by equal basic and diluted shares outstanding [doc:HA-latest]. Recent events include the latest financial snapshot and analyst estimates, but no specific filings or transcripts are detailed in the input data. The company's exposure to geopolitical drivers is not quantified in the input, but its North American focus may insulate it from some global volatility [doc:HA-latest].