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Key Tronic (KTCC) Financials

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$2.12 +0.06 (+2.91%)
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Annual Income Statements for Key Tronic

Annual Income Statements for Key Tronic

This table shows Key Tronic's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Period end date 7/2/2016 7/1/2017 6/30/2018 6/29/2019 6/27/2020 7/3/2021 7/2/2022 7/1/2023 6/29/2024 6/28/2025 6/27/2026
Net Income / (Loss) Attributable to Common Shareholders		 6.53 5.62 -1.33 -7.98 4.76 4.34 3.38 5.16 -2.79 -8.32 -48
Consolidated Net Income / (Loss)		 6.53 5.62 -1.33 -7.98 4.76 4.34 3.38 5.16 -2.79 -8.32 -48
Net Income / (Loss) Continuing Operations		 6.53 5.62 -1.33 -7.98 4.76 4.34 3.38 5.16 -2.79 -8.32 -48
Total Pre-Tax Income 		8.15 7.26 -1.44 -8.74 4.32 5.91 3.69 6.30 -5.19 -12 -25
Total Operating Income		 10 9.54 1.11 -5.96 6.83 9.53 8.80 16 6.76 0.56 -15
Total Gross Profit		 39 38 34 35 35 42 43 47 40 36 24
Total Revenue		 485 468 446 464 449 519 544 605 567 468 387
Operating Revenue		 485 468 446 464 449 519 544 605 567 468 387
Total Cost of Revenue		 446 429 412 429 414 477 501 558 527 431 363
Operating Cost of Revenue		 446 429 412 429 414 477 501 558 527 431 363
Total Operating Expenses		 28 29 33 41 28 33 34 31 33 36 39
Selling, General & Admin Expense		 22 22 22 22 21 23 25 26 25 27 37
Research & Development Expense		 6.40 6.39 6.19 6.56 7.39 9.79 9.82 9.74 8.33 9.16 8.01
Other Special Charges / (Income)		 0.00 0.00 4.54 - - - 0.00 -4.30 -0.43 0.00 -5.90
Total Other Income / (Expense), net		 -2.27 -2.29 -2.56 -2.78 -2.51 -3.61 -5.10 -10 -12 -13 -10
Interest Expense		 2.27 2.29 2.56 2.78 2.51 3.61 5.10 10 12 13 10
Income Tax Expense		 1.62 1.64 -0.12 -0.76 -0.44 1.57 0.31 1.14 -2.40 -3.64 23
Basic Earnings per Share		 $0.61 $0.52 ($0.12) ($0.74) $0.44 $0.40 $0.31 $0.48 ($0.26) ($0.77) ($4.41)
Weighted Average Basic Shares Outstanding		 10.71M 10.76M 10.76M 10.76M 10.76M 10.76M 10.76M 10.76M 10.76M 10.76M 10.84M
Diluted Earnings per Share		 $0.58 $0.51 ($0.12) ($0.74) $0.44 $0.39 $0.31 $0.47 ($0.26) ($0.77) ($4.41)
Weighted Average Diluted Shares Outstanding		 11.28M 10.92M 10.76M 10.76M 10.82M 11.05M 11.06M 10.94M 10.76M 10.76M 10.84M
Weighted Average Basic & Diluted Shares Outstanding		 10.70M 10.80M 11M 10.80M 21.52M 21.52M 21.52M 10.76M - 10.77M 11.07M

Quarterly Income Statements for Key Tronic

This table shows Key Tronic's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026 Q3 2026 Q4 2026
Period end date 12/30/2023 3/30/2024 6/29/2024 9/28/2024 12/28/2024 3/29/2025 6/28/2025 9/27/2025 12/27/2025 3/28/2026 6/27/2026
Net Income / (Loss) Attributable to Common Shareholders		 1.08 -2.22 -1.99 1.12 -4.91 -0.60 -3.92 -2.26 -8.57 -2.63 -34
Consolidated Net Income / (Loss)		 1.08 -2.22 -1.99 1.12 -4.91 -0.60 -3.92 -2.26 -8.57 -2.63 -34
Net Income / (Loss) Continuing Operations		 1.08 -2.22 -1.99 1.12 -4.91 -0.60 -3.92 -2.26 -8.57 -2.63 -34
Total Pre-Tax Income 		0.99 -3.38 -3.06 1.18 -5.03 -3.04 -5.08 -3.36 -13 -2.63 -6.17
Total Operating Income		 3.95 -0.58 0.12 4.44 -1.12 -0.46 -2.30 -0.58 -10 -0.24 -3.64
Total Gross Profit		 12 8.08 9.17 13 7.71 8.61 6.81 8.25 0.56 7.18 7.94
Total Revenue		 148 142 127 132 114 112 110 99 96 90 102
Operating Revenue		 148 142 127 132 114 112 110 99 96 90 102
Total Cost of Revenue		 136 134 117 118 106 103 104 90 96 82 94
Operating Cost of Revenue		 136 134 117 118 106 103 104 90 96 82 94
Total Operating Expenses		 7.82 8.66 9.06 8.86 8.83 9.07 9.11 8.84 11 7.42 12
Selling, General & Admin Expense		 6.06 6.42 6.96 6.57 6.51 6.76 6.87 6.76 8.97 6.23 15
Research & Development Expense		 1.76 2.23 2.10 2.29 2.32 2.31 2.25 2.08 1.84 1.83 2.26
Total Other Income / (Expense), net		 -2.96 -2.80 -3.17 -3.26 -3.90 -2.58 -2.78 -2.78 -2.37 -2.40 -2.53
Interest Expense		 2.96 2.80 3.17 3.26 3.90 2.58 2.78 2.78 2.37 2.40 2.53
Income Tax Expense		 -0.10 -1.15 -1.07 0.06 -0.11 -2.44 -1.15 -1.11 -4.06 -0.01 28
Basic Earnings per Share		 $0.10 ($0.21) ($0.18) $0.10 ($0.46) ($0.06) ($0.35) ($0.21) ($0.79) ($0.24) ($3.17)
Weighted Average Basic Shares Outstanding		 10.76M 10.76M 10.76M 10.76M 10.76M 10.76M 10.76M 10.77M 10.86M 10.86M 10.84M
Diluted Earnings per Share		 $0.10 ($0.21) ($0.18) $0.10 ($0.46) ($0.06) ($0.35) ($0.21) ($0.79) ($0.24) ($3.17)
Weighted Average Diluted Shares Outstanding		 10.89M 10.76M 10.76M 10.76M 10.76M 10.76M 10.76M 10.77M 10.86M 10.86M 10.84M
Weighted Average Basic & Diluted Shares Outstanding		 - - 0.00 10.76M 10.76M 10.76M 10.77M 10.86M 10.86M 10.86M 11.07M

Annual Cash Flow Statements for Key Tronic

This table details how cash moves in and out of Key Tronic's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Period end date 7/2/2016 7/1/2017 6/30/2018 6/29/2019 6/27/2020 7/3/2021 7/2/2022 7/1/2023 6/29/2024 6/28/2025 6/27/2026
Net Change in Cash & Equivalents		 0.65 -0.65 -0.03 0.26 -0.05 2.92 -1.77 1.90 1.15 -3.37 -0.80
Net Cash From Operating Activities		 4.58 2.28 3.12 0.92 -31 -15 -4.91 -11 14 19 4.42
Net Cash From Continuing Operating Activities		 4.58 2.28 3.12 0.92 73 77 -4.91 -11 14 19 4.42
Net Income / (Loss) Continuing Operations		 6.53 5.62 -1.33 -7.98 4.76 4.34 3.38 5.16 -2.79 -8.32 -48
Consolidated Net Income / (Loss)		 6.53 5.62 -1.33 -7.98 4.76 4.34 3.38 5.16 -2.79 -8.32 -48
Depreciation Expense		 6.16 7.23 7.77 7.30 5.59 6.86 7.56 9.54 11 9.60 10
Amortization Expense		 0.00 0.02 0.03 0.03 0.03 0.37 0.44 0.48 0.44 1.55 0.60
Non-Cash Adjustments To Reconcile Net Income		 1.25 1.35 5.02 30 2.46 2.24 8.81 -5.53 10 11 14
Changes in Operating Assets and Liabilities, net		 -9.37 -12 -8.38 -2.85 60 63 -25 -21 -4.96 5.31 27
Net Cash From Investing Activities		 -5.67 -1.33 4.85 -1.91 -3.58 -11 -8.05 -4.53 -2.11 -4.20 -4.02
Net Cash From Continuing Investing Activities		 -5.67 -1.33 4.85 -1.91 -3.58 -11 -8.05 -4.53 -2.11 -4.20 -4.02
Purchase of Property, Plant & Equipment		 -13 -9.31 -4.52 -8.39 -8.62 -11 -6.81 -9.77 -3.96 -4.10 -6.35
Sale of Property, Plant & Equipment		 7.61 0.83 1.04 0.02 0.70 0.00 0.01 1.93 0.00 0.04 0.00
Other Investing Activities, net		 - 7.14 8.34 6.46 4.35 0.00 -1.25 3.31 1.85 -0.14 2.34
Net Cash From Financing Activities		 1.73 -1.60 -8.01 1.25 35 29 11 18 -11 -18 -1.21
Net Cash From Continuing Financing Activities		 1.73 -1.60 -8.01 1.25 35 29 11 18 -11 -18 -1.21
Repayment of Debt		 -196 -167 -195 -180 -148 -396 -580 -578 -528 -432 -151
Issuance of Debt		 198 165 187 182 182 426 593 600 522 416 152
Other Financing Activities, net		 0.40 -0.12 - 0.00 0.00 -0.88 -2.33 -4.29 -5.07 -2.22 -1.67
Cash Interest Paid		 2.31 2.24 2.53 2.77 2.48 3.78 5.11 9.26 10 11 9.54
Cash Income Taxes Paid		 0.81 1.80 0.30 -0.51 0.68 2.01 1.32 1.41 2.40 0.99 1.66

Quarterly Cash Flow Statements for Key Tronic

This table details how cash moves in and out of Key Tronic's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026 Q3 2026 Q4 2026
Period end date 12/30/2023 3/30/2024 6/29/2024 9/28/2024 12/28/2024 3/29/2025 6/28/2025 9/27/2025 12/27/2025 3/28/2026 6/27/2026
Net Change in Cash & Equivalents		 -0.62 2.30 -0.50 1.80 -2.31 -1.78 -1.08 -0.26 -0.34 -0.36 0.15
Net Cash From Operating Activities		 3.46 -3.00 7.70 9.95 1.59 -1.42 8.81 7.60 6.38 -4.01 -5.55
Net Cash From Continuing Operating Activities		 3.46 -3.00 7.70 9.95 1.59 -1.42 8.81 7.60 6.38 -4.01 -5.55
Net Income / (Loss) Continuing Operations		 1.08 -2.22 -1.99 1.12 -4.91 -0.60 -3.92 -2.26 -8.57 -2.63 -34
Consolidated Net Income / (Loss)		 1.08 -2.22 -1.99 1.12 -4.91 -0.60 -3.92 -2.26 -8.57 -2.63 -34
Depreciation Expense		 2.71 2.75 2.79 3.01 2.53 2.41 1.65 2.48 2.50 2.15 3.10
Amortization Expense		 0.12 0.08 0.12 0.14 1.15 0.13 0.14 0.14 0.15 0.15 0.16
Non-Cash Adjustments To Reconcile Net Income		 2.45 0.56 8.48 -0.68 5.90 1.49 11 -2.04 13 -1.29 4.33
Changes in Operating Assets and Liabilities, net		 -2.91 -4.17 -1.71 6.36 -3.06 -4.84 0.19 9.27 -0.82 -2.40 21
Net Cash From Investing Activities		 -2.08 -0.67 -1.08 -0.38 -0.44 -2.20 -1.18 -3.18 -3.31 2.80 -0.33
Net Cash From Continuing Investing Activities		 -2.08 -0.67 -1.08 -0.38 -0.44 -2.20 -1.18 -3.18 -3.31 2.80 -0.33
Purchase of Property, Plant & Equipment		 -2.08 -0.79 -0.56 -0.38 -0.44 -2.20 -1.08 -3.18 -3.31 2.80 -2.67
Net Cash From Financing Activities		 -2.00 5.97 -7.12 -7.77 -3.46 1.84 -8.72 -4.68 -3.41 0.85 6.03
Net Cash From Continuing Financing Activities		 -2.00 5.97 -7.12 -7.77 -3.46 1.84 -8.72 -4.68 -3.41 0.85 6.03
Repayment of Debt		 -136 -123 -124 -127 -221 -35 -49 -51 -36 -36 -28
Issuance of Debt		 136 130 118 120 219 37 40 47 32 38 35
Other Financing Activities, net		 -1.24 -1.27 -1.24 -0.85 -0.66 -0.56 -0.15 -0.16 -0.18 -0.60 -0.74
Cash Interest Paid		 2.97 2.83 1.43 3.30 2.68 2.42 2.66 2.78 2.55 1.89 2.32
Cash Income Taxes Paid		 0.43 0.30 0.50 0.23 0.23 0.44 0.09 0.76 0.22 0.28 0.40

Annual Balance Sheets for Key Tronic

This table presents Key Tronic's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Period end date 7/2/2016 7/1/2017 6/30/2018 6/29/2019 6/27/2020 7/3/2021 7/2/2022 7/1/2023 6/29/2024 6/28/2025 6/27/2026
Total Assets		 236 233 247 238 305 362 407 418 355 316 300
Total Current Assets		 181 178 195 198 243 299 340 350 288 234 224
Cash & Equivalents		 1.02 0.37 0.34 0.60 0.55 3.47 1.71 3.60 4.75 1.38 0.58
Accounts Receivable		 62 65 70 58 86 110 136 151 133 96 84
Inventories, net		 107 102 110 100 115 137 156 138 105 97 96
Other Current Assets		 12 11 14 39 41 48 47 57 46 39 44
Plant, Property, & Equipment, net		 28 30 28 29 32 36 26 29 29 28 29
Total Noncurrent Assets		 27 24 25 11 30 27 41 40 38 54 47
Noncurrent Deferred & Refundable Income Taxes		 8.98 6.98 7.88 7.84 10 9.66 10 12 17 23 1.45
Other Noncurrent Operating Assets		 1.67 2.41 2.90 2.30 20 17 31 28 21 31 46
Total Liabilities & Shareholders' Equity		 236 233 247 238 305 362 407 418 355 316 300
Total Liabilities		 130 116 128 124 189 238 282 288 231 199 231
Total Current Liabilities		 84 78 99 93 112 127 164 152 104 92 106
Short-Term Debt		 5.00 5.84 5.84 5.84 7.51 2.14 2.19 3.14 3.12 6.22 7.16
Accounts Payable		 59 53 76 74 80 93 121 116 79 64 76
Current Employee Benefit Liabilities		 9.57 10 8.11 6.76 10 11 12 13 6.51 8.16 5.45
Other Current Liabilities		 11 8.83 8.77 7.23 14 20 28 20 15 14 18
Total Noncurrent Liabilities		 46 39 30 30 77 111 118 136 127 107 124
Long-Term Debt		 39 37 29 30 3.26 98 100 122 116 99 99
Other Noncurrent Operating Liabilities		 6.91 1.41 0.38 0.00 74 13 18 14 11 7.81 25
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 106 117 118 114 116 124 125 131 124 117 69
Total Preferred & Common Equity		 106 117 118 114 116 124 125 131 124 117 69
Total Common Equity		 106 117 118 114 116 124 125 131 124 117 69
Common Stock		 45 46 46 47 47 47 47 48 47 48 48
Retained Earnings		 68 74 73 65 70 74 78 83 77 69 21
Accumulated Other Comprehensive Income / (Loss)		 -7.57 -2.78 -0.97 2.43 -1.50 2.07 -0.43 -0.10 -0.22 1.03 0.24

Quarterly Balance Sheets for Key Tronic

This table presents Key Tronic's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q2 2023 Q3 2023 Q1 2024 Q1 2025 Q2 2025 Q3 2025 Q1 2026 Q2 2026 Q3 2026
Period end date 12/30/2023 3/30/2024 9/30/2023 9/28/2024 12/28/2024 3/29/2025 9/27/2025 12/27/2025 3/28/2026
Total Assets		 379 373 392 356 328 329 325 325 323
Total Current Assets		 312 307 328 288 261 253 219 207 208
Cash & Equivalents		 2.95 5.26 3.57 6.56 4.24 2.47 1.12 0.79 0.43
Accounts Receivable		 135 136 141 134 113 112 80 83 85
Inventories, net		 124 115 127 96 101 99 98 88 86
Other Current Assets		 50 51 56 52 43 39 40 35 37
Plant, Property, & Equipment, net		 29 29 28 28 27 28 32 34 29
Total Noncurrent Assets		 38 37 37 40 40 48 74 84 85
Noncurrent Deferred & Refundable Income Taxes		 13 15 13 18 19 22 25 30 29
Other Noncurrent Operating Assets		 24 23 23 21 20 26 49 54 56
Total Liabilities & Shareholders' Equity		 379 373 392 356 328 329 325 325 323
Total Liabilities		 246 243 261 232 208 209 210 219 220
Total Current Liabilities		 118 109 133 112 94 93 92 102 101
Short-Term Debt		 5.61 5.93 6.20 3.06 5.06 5.08 5.97 7.52 7.26
Accounts Payable		 91 82 102 84 64 65 61 62 66
Current Employee Benefit Liabilities		 5.68 7.07 12 6.87 6.22 5.86 6.85 10 5.93
Other Current Liabilities		 16 14 13 18 19 17 18 22 22
Total Noncurrent Liabilities		 128 134 128 119 115 116 118 117 119
Long-Term Debt		 115 122 116 110 106 109 95 90 92
Other Noncurrent Operating Liabilities		 13 12 12 9.70 8.54 7.65 23 27 27
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 132 130 131 124 119 120 115 106 103
Total Preferred & Common Equity		 132 130 131 124 119 120 115 106 103
Total Common Equity		 132 130 131 124 119 120 115 106 103
Common Stock		 48 48 48 47 47 47 48 48 48
Retained Earnings		 84 82 83 78 73 73 66 58 55
Accumulated Other Comprehensive Income / (Loss)		 0.19 0.00 -0.04 -1.05 -1.01 -0.33 0.73 0.40 -0.04

Annual Metrics And Ratios for Key Tronic

This table displays calculated financial ratios and metrics derived from Key Tronic's official financial filings.

Metric 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Period end date 7/2/2016 7/1/2017 6/30/2018 6/29/2019 6/27/2020 7/3/2021 7/2/2022 7/1/2023 6/29/2024 6/28/2025 6/27/2026
DEI Shares Outstanding		 10,710,606.00 10,759,680.00 10,759,680.00 10,759,680.00 10,759,680.00 21,523,742.00 10,761,871.00 10,761,871.00 10,761,871.00 10,761,871.00 10,859,269.00
DEI Adjusted Shares Outstanding		 10,710,606.00 10,759,680.00 10,759,680.00 10,759,680.00 10,759,680.00 21,523,742.00 10,761,871.00 10,761,871.00 10,761,871.00 10,761,871.00 10,859,269.00
DEI Earnings Per Adjusted Shares Outstanding		 0.61 0.52 -0.12 -0.74 0.44 0.20 0.31 0.48 -0.26 -0.77 -4.40
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 11.74% -3.54% -4.59% 3.97% -3.14% 15.40% 4.91% 11.23% -6.34% -17.47% -17.36%
EBITDA Growth		 31.96% 1.30% -46.89% -84.64% 808.69% 34.57% 0.29% 56.82% -30.80% -35.75% -133.18%
EBIT Growth		 56.56% -8.37% -88.33% -634.83% 214.60% 39.51% -7.67% 85.59% -58.60% -91.68% -2,718.51%
NOPAT Growth		 54.52% -11.50% -89.45% -634.83% 280.36% -7.03% 15.06% 66.05% -64.60% -91.68% -2,718.51%
Net Income Growth		 51.79% -14.02% -123.59% -502.42% 159.61% -8.76% -22.21% 52.71% -154.04% -198.46% -474.57%
EPS Growth		 52.63% -12.07% -123.53% -516.67% 159.46% -11.36% -20.51% 51.61% -155.32% -196.15% -472.73%
Operating Cash Flow Growth		 -40.26% -50.13% 36.69% -70.56% -3,473.67% 51.45% 67.40% -130.51% 221.79% 37.41% -76.63%
Free Cash Flow Firm Growth		 108.51% -204.73% 349.21% -121.56% 2,171.79% -375.30% 103.35% -537.59% 237.30% 4.63% 93.21%
Invested Capital Growth		 3.92% 6.89% -4.00% -1.72% -16.25% 75.44% 2.31% 11.62% -5.14% -7.58% -20.84%
Revenue Q/Q Growth		 0.72% -1.13% -0.34% -2.41% 2.38% 3.31% 1.10% 5.56% -8.92% -3.32% -2.14%
EBITDA Q/Q Growth		 1.58% -4.41% -35.19% 158.03% -4.34% 4.94% 18.17% -2.44% -33.96% -23.18% 3.09%
EBIT Q/Q Growth		 1.82% -10.49% -81.28% 39.49% -5.30% 4.46% 10.38% 11.03% -58.36% -81.15% -9.97%
NOPAT Q/Q Growth		 -1.58% -9.82% -79.01% 39.49% 15.57% -17.72% 27.64% 0.00% -65.86% -81.15% -9.97%
Net Income Q/Q Growth		 -2.88% -12.60% -160.56% 27.28% 15.96% -23.00% 30.69% -0.44% -164.22% -30.40% -175.08%
EPS Q/Q Growth		 -4.92% -12.07% -160.00% 26.73% 18.92% -25.00% 40.91% -4.08% -166.67% -28.33% -177.36%
Operating Cash Flow Q/Q Growth		 407.76% -80.85% 344.67% -63.09% 10.21% 9.47% 45.50% -9.07% 16.07% 6.27% -76.45%
Free Cash Flow Firm Q/Q Growth		 122.21% -221.84% 131.62% -135.35% 180.05% -305.37% 153.37% -126.52% -93.37% 108.09% 84.27%
Invested Capital Q/Q Growth		 -0.95% 1.91% -2.56% 3.17% -34.48% -0.67% -3.50% -0.40% 0.00% -4.26% -13.42%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 8.01% 8.19% 7.66% 7.46% 7.84% 8.10% 7.94% 7.84% 7.03% 7.79% 6.19%
EBITDA Margin		 3.42% 3.59% 2.00% 0.30% 2.77% 3.23% 3.09% 4.35% 3.22% 2.50% -1.01%
Operating Margin		 2.15% 2.04% 0.25% -1.28% 1.52% 1.84% 1.62% 2.70% 1.19% 0.12% -3.81%
EBIT Margin		 2.15% 2.04% 0.25% -1.28% 1.52% 1.84% 1.62% 2.70% 1.19% 0.12% -3.81%
Profit (Net Income) Margin		 1.35% 1.20% -0.30% -1.72% 1.06% 0.84% 0.62% 0.85% -0.49% -1.78% -12.36%
Tax Burden Percent		 80.15% 77.41% 91.89% 91.33% 110.16% 73.41% 91.49% 81.86% 53.73% 69.54% 192.79%
Interest Burden Percent		 78.25% 76.03% -129.44% 146.69% 63.25% 62.07% 41.97% 38.60% -76.75% -2,128.29% 168.46%
Effective Tax Rate		 19.85% 22.59% 0.00% 0.00% -10.16% 26.59% 8.51% 18.14% 0.00% 0.00% 0.00%
Return on Invested Capital (ROIC)		 5.71% 4.80% 0.50% -2.75% 5.45% 4.04% 3.61% 5.59% 1.93% 0.17% -5.21%
ROIC Less NNEP Spread (ROIC-NNEP)		 1.48% 0.67% -4.95% -13.58% -6.60% -0.91% -1.12% -1.79% -4.43% -7.79% -41.01%
Return on Net Nonoperating Assets (RNNOA)		 0.62% 0.26% -1.63% -4.11% -1.32% -0.41% -0.89% -1.56% -4.12% -7.07% -46.10%
Return on Equity (ROE)		 6.33% 5.06% -1.13% -6.87% 4.14% 3.63% 2.72% 4.04% -2.19% -6.90% -51.30%
Cash Return on Invested Capital (CROIC)		 1.87% -1.86% 4.58% -1.02% 23.14% -50.74% 1.32% -5.39% 7.20% 8.04% 18.06%
Operating Return on Assets (OROA)		 4.46% 4.07% 0.46% -2.46% 2.51% 2.86% 2.29% 3.96% 1.75% 0.17% -4.78%
Return on Assets (ROA)		 2.80% 2.40% -0.55% -3.29% 1.75% 1.30% 0.88% 1.25% -0.72% -2.48% -15.53%
Return on Common Equity (ROCE)		 6.33% 5.06% -1.13% -6.87% 4.14% 3.63% 2.72% 4.04% -2.19% -6.90% -51.30%
Return on Equity Simple (ROE_SIMPLE)		 6.19% 4.82% -1.12% -6.97% 4.12% 3.51% 2.70% 3.95% 0.00% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)		 8.35 7.39 0.78 -4.17 7.52 6.99 8.05 13 4.73 0.39 -10
NOPAT Margin		 1.72% 1.58% 0.17% -0.90% 1.67% 1.35% 1.48% 2.21% 0.83% 0.08% -2.66%
Net Nonoperating Expense Percent (NNEP)		 4.23% 4.12% 5.45% 10.83% 12.05% 4.95% 4.72% 7.39% 6.36% 7.96% 35.80%
Return On Investment Capital (ROIC_SIMPLE)		 - - - - - - - - 1.94% 0.18% -5.87%
Cost of Revenue to Revenue		 91.99% 91.81% 92.34% 92.54% 92.16% 91.90% 92.06% 92.16% 92.97% 92.21% 93.81%
SG&A Expenses to Revenue		 4.54% 4.78% 5.00% 4.65% 4.68% 4.38% 4.52% 4.25% 4.45% 5.71% 9.45%
R&D to Revenue		 1.32% 1.37% 1.39% 1.41% 1.64% 1.89% 1.80% 1.61% 1.47% 1.96% 2.07%
Operating Expenses to Revenue		 5.86% 6.15% 7.41% 8.74% 6.32% 6.27% 6.33% 5.15% 5.84% 7.67% 10.00%
Earnings before Interest and Taxes (EBIT)		 10 9.54 1.11 -5.96 6.83 9.53 8.80 16 6.76 0.56 -15
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 17 17 8.92 1.37 12 17 17 26 18 12 -3.89
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 0.75 0.65 0.69 0.47 0.49 0.57 0.37 0.47 0.35 0.25 0.65
Price to Tangible Book Value (P/TBV)		 0.88 0.75 0.78 0.47 0.49 0.57 0.37 0.47 0.35 0.25 0.65
Price to Revenue (P/Rev)		 0.16 0.16 0.18 0.12 0.13 0.14 0.08 0.10 0.08 0.06 0.12
Price to Earnings (P/E)		 12.12 13.58 0.00 0.00 11.89 16.23 13.61 11.83 0.00 0.00 0.00
Dividend Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield		 8.25% 7.36% 0.00% 0.00% 8.41% 6.16% 7.35% 8.45% 0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 0.82 0.75 0.76 0.59 0.53 0.76 0.65 0.72 0.66 0.60 0.86
Enterprise Value to Revenue (EV/Rev)		 0.25 0.25 0.26 0.19 0.15 0.32 0.27 0.30 0.28 0.28 0.39
Enterprise Value to EBITDA (EV/EBITDA)		 7.39 7.08 13.03 65.16 5.37 9.99 8.73 6.91 8.68 11.37 0.00
Enterprise Value to EBIT (EV/EBIT)		 11.76 12.45 104.32 0.00 9.78 17.57 16.68 11.16 23.43 236.92 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 14.67 16.09 149.03 0.00 8.88 23.94 18.23 13.63 33.47 338.45 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 26.74 52.04 37.22 97.14 0.00 0.00 0.00 0.00 11.49 7.03 34.02
Enterprise Value to Free Cash Flow (EV/FCFF)		 44.72 0.00 16.26 0.00 2.09 0.00 49.86 0.00 8.96 7.20 4.21
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 0.42 0.37 0.30 0.32 0.09 0.81 0.82 0.95 0.96 0.90 1.54
Long-Term Debt to Equity		 0.37 0.32 0.25 0.27 0.03 0.79 0.80 0.93 0.94 0.84 1.43
Financial Leverage		 0.42 0.39 0.33 0.30 0.20 0.45 0.80 0.87 0.93 0.91 1.12
Leverage Ratio		 2.26 2.11 2.04 2.09 2.36 2.79 3.09 3.23 3.04 2.78 3.30
Compound Leverage Factor		 1.77 1.60 -2.64 3.06 1.49 1.73 1.30 1.25 -2.33 -59.25 5.57
Debt to Total Capital		 29.57% 26.92% 22.86% 24.07% 8.52% 44.80% 45.08% 48.84% 49.08% 47.30% 60.56%
Short-Term Debt to Total Capital		 3.34% 3.66% 3.82% 3.87% 5.94% 0.96% 0.96% 1.23% 1.28% 2.80% 4.08%
Long-Term Debt to Total Capital		 26.23% 23.26% 19.05% 20.20% 2.58% 43.85% 44.11% 47.61% 47.80% 44.51% 56.47%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 70.43% 73.08% 77.14% 75.93% 91.48% 55.20% 54.93% 51.17% 50.92% 52.70% 39.44%
Debt to EBITDA		 2.67 2.56 3.92 26.49 0.86 5.99 6.10 4.73 6.55 8.98 -27.33
Net Debt to EBITDA		 2.61 2.54 3.89 26.05 0.82 5.79 6.00 4.60 6.29 8.86 -27.18
Long-Term Debt to EBITDA		 2.37 2.21 3.27 22.22 0.26 5.87 5.97 4.61 6.38 8.45 -25.48
Debt to NOPAT		 5.31 5.81 44.88 -8.70 1.43 14.36 12.74 9.33 25.26 267.29 -10.31
Net Debt to NOPAT		 5.19 5.76 44.44 -8.56 1.36 13.86 12.52 9.06 24.26 263.77 -10.25
Long-Term Debt to NOPAT		 4.71 5.02 37.39 -7.30 0.43 14.05 12.46 9.10 24.60 251.49 -9.62
Altman Z-Score		 3.46 3.50 3.09 3.04 2.56 2.56 2.29 2.55 2.70 2.42 1.81
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 2.16 2.29 1.97 2.12 2.16 2.36 2.08 2.30 2.77 2.55 2.10
Quick Ratio		 0.75 0.84 0.71 0.63 0.77 0.90 0.84 1.01 1.32 1.06 0.79
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 2.74 -2.87 7.15 -1.54 32 -88 2.94 -13 18 18 36
Operating Cash Flow to CapEx		 80.85% 26.96% 89.66% 10.99% -391.12% -141.97% -72.17% -144.16% 348.05% 466.81% 69.66%
Free Cash Flow to Firm to Interest Expense		 1.21 -1.25 2.80 -0.55 12.72 -24.32 0.58 -1.28 1.48 1.48 3.55
Operating Cash Flow to Interest Expense		 2.02 1.00 1.22 0.33 -12.36 -4.17 -0.96 -1.13 1.15 1.51 0.44
Operating Cash Flow Less CapEx to Interest Expense		 -0.48 -2.71 -0.14 -2.68 -15.52 -7.10 -2.29 -1.91 0.82 1.19 -0.19
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 2.08 2.00 1.86 1.91 1.66 1.56 1.42 1.47 1.47 1.39 1.26
Accounts Receivable Turnover		 7.21 7.37 6.59 7.21 6.22 5.28 4.42 4.23 4.00 4.09 4.30
Inventory Turnover		 4.49 4.12 3.89 4.08 3.85 3.78 3.42 3.80 4.34 4.26 3.76
Fixed Asset Turnover		 17.67 16.01 15.38 16.29 14.69 15.37 17.63 22.06 19.66 16.55 13.67
Accounts Payable Turnover		 7.41 7.67 6.38 5.73 5.39 5.51 4.68 4.70 5.40 6.03 5.19
Days Sales Outstanding (DSO)		 50.63 49.50 55.39 50.61 58.69 69.12 82.57 86.37 91.15 89.21 84.86
Days Inventory Outstanding (DIO)		 81.24 88.64 93.83 89.56 94.91 96.60 106.75 96.07 84.14 85.62 97.19
Days Payable Outstanding (DPO)		 49.29 47.61 57.24 63.65 67.75 66.25 78.04 77.63 67.62 60.54 70.28
Cash Conversion Cycle (CCC)		 82.58 90.52 91.98 76.53 85.86 99.47 111.28 104.81 107.67 114.29 111.77
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 149 159 153 150 126 221 226 252 239 221 175
Invested Capital Turnover		 3.32 3.04 2.86 3.06 3.26 3.00 2.44 2.53 2.31 2.03 1.95
Increase / (Decrease) in Invested Capital		 5.61 10 -6.37 -2.63 -24 95 5.10 26 -13 -18 -46
Enterprise Value (EV)		 122 119 116 89 67 167 147 182 158 133 150
Market Capitalization		 79 76 82 54 57 70 46 61 44 29 45
Book Value per Share		 $9.86 $10.83 $10.97 $10.64 $10.74 $11.50 $11.60 $12.14 $11.52 $10.88 $6.37
Tangible Book Value per Share		 $8.37 $9.46 $9.70 $10.58 $10.74 $11.50 $11.60 $12.14 $11.52 $10.88 $6.37
Total Capital		 150 160 153 151 126 224 227 255 243 222 175
Total Debt		 44 43 35 36 11 100 102 125 120 105 106
Total Long-Term Debt		 39 37 29 30 3.26 98 100 122 116 99 99
Net Debt		 43 43 35 36 10 97 101 121 115 104 106
Capital Expenditures (CapEx)		 5.67 8.47 3.48 8.36 7.93 11 6.80 7.85 3.96 4.06 6.35
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 101 106 101 110 138 171 177 197 183 147 124
Debt-free Net Working Capital (DFNWC)		 102 106 101 111 138 175 179 201 187 148 124
Net Working Capital (NWC)		 97 100 96 105 131 173 176 198 184 142 117
Net Nonoperating Expense (NNE)		 1.82 1.77 2.10 3.81 2.76 2.65 4.67 8.20 7.52 8.71 37
Net Nonoperating Obligations (NNO)		 43 43 35 36 10 97 101 121 115 104 106
Total Depreciation and Amortization (D&A)		 6.16 7.25 7.80 7.33 5.62 7.23 8.01 10 11 11 11
Debt-free, Cash-free Net Working Capital to Revenue		 20.89% 22.64% 22.65% 23.69% 30.59% 33.01% 32.49% 32.56% 32.21% 31.42% 32.03%
Debt-free Net Working Capital to Revenue		 21.10% 22.72% 22.73% 23.82% 30.71% 33.68% 32.81% 33.16% 33.05% 31.72% 32.18%
Net Working Capital to Revenue		 20.07% 21.47% 21.42% 22.56% 29.04% 33.27% 32.41% 32.64% 32.49% 30.39% 30.33%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $0.61 $0.52 ($0.12) ($0.74) $0.44 $0.40 $0.31 $0.48 ($0.26) ($0.77) ($4.41)
Adjusted Weighted Average Basic Shares Outstanding		 10.71M 10.76M 10.76M 10.76M 10.76M 10.76M 10.76M 10.76M 10.76M 10.76M 10.84M
Adjusted Diluted Earnings per Share		 $0.58 $0.51 ($0.12) ($0.74) $0.44 $0.39 $0.31 $0.47 ($0.26) ($0.77) ($4.41)
Adjusted Weighted Average Diluted Shares Outstanding		 11.28M 10.92M 10.76M 10.76M 10.82M 11.05M 11.06M 10.94M 10.76M 10.76M 10.84M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 ($0.74) $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 10.76M 10.76M 10.76M 10.76M 21.52M 21.52M 21.52M 10.76M 0.00 10.77M 11.07M
Normalized Net Operating Profit after Tax (NOPAT)		 8.35 7.39 3.95 4.54 4.78 6.99 8.05 9.84 4.43 0.39 -14
Normalized NOPAT Margin		 1.72% 1.58% 0.89% 0.98% 1.06% 1.35% 1.48% 1.63% 0.78% 0.08% -3.73%
Pre Tax Income Margin		 1.68% 1.55% -0.32% -1.88% 0.96% 1.14% 0.68% 1.04% -0.91% -2.56% -6.41%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 4.60 4.17 0.44 -2.14 2.72 2.64 1.72 1.63 0.57 0.04 -1.46
NOPAT to Interest Expense		 3.69 3.23 0.31 -1.50 3.00 1.94 1.58 1.33 0.40 0.03 -1.02
EBIT Less CapEx to Interest Expense		 2.10 0.47 -0.93 -5.15 -0.44 -0.30 0.39 0.85 0.23 -0.28 -2.09
NOPAT Less CapEx to Interest Expense		 1.18 -0.47 -1.06 -4.51 -0.16 -1.00 0.24 0.55 0.06 -0.29 -1.65
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

Quarterly Metrics And Ratios for Key Tronic

This table displays calculated financial ratios and metrics derived from Key Tronic's official financial filings.

Metric Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026 Q3 2026 Q4 2026
Period end date 12/30/2023 3/30/2024 6/29/2024 9/28/2024 12/28/2024 3/29/2025 6/28/2025 9/27/2025 12/27/2025 3/28/2026 6/27/2026
DEI Shares Outstanding		 10,761,871.00 10,761,871.00 10,761,871.00 10,761,871.00 10,761,871.00 10,761,871.00 10,761,871.00 10,773,774.00 10,859,269.00 10,859,269.00 10,859,269.00
DEI Adjusted Shares Outstanding		 10,761,871.00 10,761,871.00 10,761,871.00 10,761,871.00 10,761,871.00 10,761,871.00 10,761,871.00 10,773,774.00 10,859,269.00 10,859,269.00 10,859,269.00
DEI Earnings Per Adjusted Shares Outstanding		 0.10 -0.21 -0.18 0.10 -0.46 -0.06 -0.36 -0.21 -0.79 -0.24 -3.16
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 19.51% 1.35% -29.61% -12.36% -22.99% -21.38% -12.70% -24.94% -15.40% -20.01% -7.66%
EBITDA Growth		 0.22% -26.45% -56.99% 23.10% -62.36% -8.02% -116.79% -73.12% -398.04% -0.72% 24.41%
EBIT Growth		 9.42% 0.00% -97.23% 35.99% -128.39% 20.17% -2,067.52% -113.14% -815.08% 48.15% -57.95%
NOPAT Growth		 36.83% 0.00% -97.66% -0.71% -118.10% 20.17% -2,067.52% -109.67% -815.08% 48.15% -57.95%
Net Income Growth		 12.10% 0.00% -286.91% 235.52% -553.32% 72.81% -97.68% -300.62% -74.40% -334.60% -775.20%
EPS Growth		 11.11% 0.00% -300.00% 233.33% -560.00% 71.43% -94.44% -310.00% -71.74% -300.00% -805.71%
Operating Cash Flow Growth		 182.43% 88.54% 32.95% 76.90% -54.01% 52.68% 14.50% -23.55% 301.13% -182.66% -162.96%
Free Cash Flow Firm Growth		 1,597.32% 1,398.53% 157.31% 631.84% -189.30% -191.48% 26.57% -31.93% 107.07% 112.38% 163.71%
Invested Capital Growth		 0.00% 0.00% -5.14% -7.57% 0.00% 0.00% -7.58% -7.00% -10.27% -12.47% -20.84%
Revenue Q/Q Growth		 -1.51% -3.67% -11.14% 3.95% -13.46% -1.65% -1.33% -10.62% -2.46% -7.01% 13.91%
EBITDA Q/Q Growth		 9.92% -66.70% 34.01% 150.93% -66.39% -18.61% -124.46% 501.77% -472.66% 127.11% -118.62%
EBIT Q/Q Growth		 20.81% -114.56% 120.35% 3,698.29% -125.23% 59.05% -401.53% 74.63% -1,656.51% 97.68% -1,427.73%
NOPAT Q/Q Growth		 1.79% -109.28% 120.35% 5,064.24% -118.55% 59.05% -401.53% 74.63% -1,656.51% 97.68% -1,427.73%
Net Income Q/Q Growth		 223.58% -304.89% 10.63% 156.62% -537.19% 87.71% -549.67% 42.53% -280.04% 69.37% -1,208.30%
EPS Q/Q Growth		 233.33% -310.00% 14.29% 155.56% -560.00% 86.96% -483.33% 40.00% -276.19% 69.62% -1,220.83%
Operating Cash Flow Q/Q Growth		 -38.52% -186.75% 356.59% 29.27% -84.02% -189.25% 720.93% -13.70% -16.12% -162.89% -38.29%
Free Cash Flow Firm Q/Q Growth		 5,951.65% -0.69% -94.84% 77.37% -1,082.58% -1.73% 107.14% -4.60% 2.08% 78.04% 52.10%
Invested Capital Q/Q Growth		 -100.00% 0.00% 0.00% -3.52% -1.85% 1.94% -4.26% -2.92% -5.30% -0.56% -13.42%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 7.96% 5.67% 7.25% 10.11% 6.77% 7.69% 6.16% 8.36% 0.58% 8.02% 7.78%
EBITDA Margin		 4.59% 1.59% 2.39% 5.77% 2.24% 1.85% -0.46% 2.07% -7.90% 2.30% -0.38%
Operating Margin		 2.67% -0.40% 0.09% 3.38% -0.98% -0.41% -2.08% -0.59% -10.65% -0.27% -3.56%
EBIT Margin		 2.67% -0.40% 0.09% 3.38% -0.98% -0.41% -2.08% -0.59% -10.65% -0.27% -3.56%
Profit (Net Income) Margin		 0.73% -1.56% -1.57% 0.85% -4.32% -0.54% -3.55% -2.28% -8.90% -2.93% -33.66%
Tax Burden Percent		 109.83% 65.81% 64.95% 95.17% 97.79% 19.87% 77.29% 67.11% 67.86% 99.66% 556.88%
Interest Burden Percent		 25.00% 586.96% -2,611.97% 26.58% 448.26% 662.31% 220.55% 575.34% 123.11% 1,106.72% 169.61%
Effective Tax Rate		 -9.83% 0.00% 0.00% 4.83% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Invested Capital (ROIC)		 0.00% 0.00% 0.15% 7.34% -3.13% -1.20% -2.97% -0.81% -14.50% -0.34% -4.87%
ROIC Less NNEP Spread (ROIC-NNEP)		 0.00% 0.00% -1.60% 4.58% -10.86% -1.71% -5.08% -2.60% -15.86% -2.68% -35.24%
Return on Net Nonoperating Assets (RNNOA)		 0.00% 0.00% -1.48% 4.03% -9.71% -1.59% -4.61% -2.24% -14.32% -2.53% -39.61%
Return on Equity (ROE)		 0.00% 0.00% -1.34% 11.37% -12.85% -2.80% -7.58% -3.05% -28.82% -2.87% -44.49%
Cash Return on Invested Capital (CROIC)		 0.00% 0.00% 7.20% 10.18% -198.23% -198.19% 8.04% 5.85% 6.39% 8.97% 18.06%
Operating Return on Assets (OROA)		 0.00% 0.00% 0.14% 4.95% -1.54% -0.60% -2.90% -0.76% -13.62% -0.32% -4.48%
Return on Assets (ROA)		 0.00% 0.00% -2.30% 1.25% -6.77% -0.79% -4.95% -2.92% -11.38% -3.56% -42.28%
Return on Common Equity (ROCE)		 0.00% 0.00% -1.34% 11.37% -12.85% -2.80% -7.58% -3.05% -28.82% -2.87% -44.49%
Return on Equity Simple (ROE_SIMPLE)		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)		 4.34 -0.40 0.08 4.23 -0.78 -0.32 -1.61 -0.41 -7.18 -0.17 -2.55
NOPAT Margin		 2.93% -0.28% 0.06% 3.21% -0.69% -0.29% -1.46% -0.41% -7.46% -0.19% -2.49%
Net Nonoperating Expense Percent (NNEP)		 0.00% 0.00% 1.75% 2.76% 7.73% 0.51% 2.11% 1.79% 1.36% 2.34% 30.36%
Return On Investment Capital (ROIC_SIMPLE)		 - - 0.03% 1.78% -0.34% -0.14% -0.72% -0.19% -3.52% -0.08% -1.45%
Cost of Revenue to Revenue		 92.04% 94.33% 92.75% 89.89% 93.23% 92.31% 93.84% 91.64% 99.42% 91.98% 92.22%
SG&A Expenses to Revenue		 4.10% 4.51% 5.50% 4.99% 5.72% 6.04% 6.22% 6.84% 9.32% 6.96% 14.29%
R&D to Revenue		 1.19% 1.57% 1.66% 1.74% 2.04% 2.06% 2.03% 2.11% 1.91% 2.04% 2.22%
Operating Expenses to Revenue		 5.29% 6.08% 7.16% 6.73% 7.75% 8.10% 8.25% 8.95% 11.23% 8.29% 11.35%
Earnings before Interest and Taxes (EBIT)		 3.95 -0.58 0.12 4.44 -1.12 -0.46 -2.30 -0.58 -10 -0.24 -3.64
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 6.78 2.26 3.03 7.59 2.55 2.08 -0.51 2.04 -7.61 2.06 -0.38
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 0.00 0.00 0.35 0.51 0.37 0.23 0.25 0.33 0.26 0.28 0.65
Price to Tangible Book Value (P/TBV)		 0.00 0.00 0.35 0.51 0.37 0.23 0.25 0.33 0.26 0.28 0.65
Price to Revenue (P/Rev)		 0.07 0.08 0.08 0.12 0.09 0.06 0.06 0.09 0.07 0.07 0.12
Price to Earnings (P/E)		 10.43 11.56 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield		 9.59% 8.65% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 0.00 0.00 0.66 0.73 0.67 0.60 0.60 0.64 0.62 0.63 0.86
Enterprise Value to Revenue (EV/Rev)		 0.00 0.00 0.28 0.31 0.29 0.29 0.28 0.32 0.30 0.32 0.39
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 0.00 8.68 8.62 9.78 9.09 11.37 22.27 0.00 0.00 0.00
Enterprise Value to EBIT (EV/EBIT)		 0.00 0.00 23.43 21.34 52.65 46.52 236.92 0.00 0.00 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 0.00 33.47 30.49 75.22 66.46 338.45 0.00 0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 0.00 11.49 9.36 9.29 7.79 7.03 8.27 5.84 6.82 34.02
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 8.96 6.93 0.00 0.00 7.20 10.54 9.10 6.60 4.21
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 0.00 0.00 0.96 0.91 0.93 0.95 0.90 0.88 0.92 0.96 1.54
Long-Term Debt to Equity		 0.00 0.00 0.94 0.88 0.89 0.91 0.84 0.83 0.85 0.89 1.43
Financial Leverage		 0.00 0.00 0.93 0.88 0.89 0.93 0.91 0.86 0.90 0.94 1.12
Leverage Ratio		 0.00 0.00 3.04 2.93 2.74 2.75 2.78 2.85 2.89 2.93 3.30
Compound Leverage Factor		 0.00 0.00 -79.36 0.78 12.30 18.20 6.14 16.37 3.56 32.38 5.60
Debt to Total Capital		 0.00% 0.00% 49.08% 47.55% 48.18% 48.71% 47.30% 46.75% 47.92% 49.06% 60.56%
Short-Term Debt to Total Capital		 0.00% 0.00% 1.28% 1.29% 2.20% 2.18% 2.80% 2.77% 3.69% 3.59% 4.08%
Long-Term Debt to Total Capital		 0.00% 0.00% 47.80% 46.26% 45.98% 46.54% 44.51% 43.98% 44.23% 45.48% 56.47%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 0.00% 0.00% 50.92% 52.45% 51.82% 51.29% 52.70% 53.25% 52.08% 50.94% 39.44%
Debt to EBITDA		 0.00 0.00 6.55 5.74 7.20 7.45 8.98 16.35 -24.45 -24.76 -27.33
Net Debt to EBITDA		 0.00 0.00 6.29 5.40 6.92 7.29 8.86 16.17 -24.25 -24.65 -27.18
Long-Term Debt to EBITDA		 0.00 0.00 6.38 5.58 6.87 7.12 8.45 15.38 -22.56 -22.95 -25.48
Debt to NOPAT		 0.00 0.00 25.26 20.30 55.39 54.44 267.29 -32.23 -10.26 -10.60 -10.31
Net Debt to NOPAT		 0.00 0.00 24.26 19.12 53.27 53.25 263.77 -31.87 -10.18 -10.55 -10.25
Long-Term Debt to NOPAT		 0.00 0.00 24.60 19.75 52.86 52.00 251.49 -30.32 -9.47 -9.83 -9.62
Altman Z-Score		 0.00 0.00 2.63 2.65 2.61 2.44 2.39 2.20 1.89 1.94 1.93
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 0.00 0.00 2.77 2.57 2.78 2.72 2.55 2.39 2.03 2.06 2.10
Quick Ratio		 0.00 0.00 1.32 1.25 1.25 1.24 1.06 0.89 0.82 0.84 0.79
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 254 253 13 23 -227 -231 16 16 16 29 43
Operating Cash Flow to CapEx		 166.04% -380.10% 1,374.11% 2,638.46% 358.11% -64.53% 819.63% 238.97% 192.98% 0.00% -207.99%
Free Cash Flow to Firm to Interest Expense		 85.89 90.20 4.11 7.08 -58.18 -89.52 5.94 5.67 6.77 11.94 17.19
Operating Cash Flow to Interest Expense		 1.17 -1.07 2.43 3.05 0.41 -0.55 3.18 2.74 2.69 -1.67 -2.19
Operating Cash Flow Less CapEx to Interest Expense		 0.46 -1.35 2.25 2.93 0.29 -1.40 2.79 1.59 1.30 -0.50 -3.25
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.00 0.00 1.47 1.47 1.57 1.47 1.39 1.28 1.28 1.21 1.26
Accounts Receivable Turnover		 0.00 0.00 4.00 3.98 4.55 4.31 4.09 4.07 4.25 4.01 4.30
Inventory Turnover		 0.00 0.00 4.34 4.55 4.73 4.48 4.26 4.17 4.16 4.02 3.76
Fixed Asset Turnover		 0.00 0.00 19.66 19.59 18.97 17.30 16.55 14.60 13.71 13.77 13.67
Accounts Payable Turnover		 0.00 0.00 5.40 5.46 7.49 6.82 6.03 5.57 6.24 5.68 5.19
Days Sales Outstanding (DSO)		 0.00 0.00 91.15 91.66 80.28 84.72 89.21 89.79 85.87 90.96 84.86
Days Inventory Outstanding (DIO)		 0.00 0.00 84.14 80.28 77.20 81.45 85.62 87.44 87.77 90.74 97.19
Days Payable Outstanding (DPO)		 0.00 0.00 67.62 66.86 48.74 53.52 60.54 65.48 58.49 64.27 70.28
Cash Conversion Cycle (CCC)		 0.00 0.00 107.67 105.08 108.73 112.65 114.29 111.75 115.15 117.44 111.77
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 0.00 0.00 239 231 226 231 221 214 203 202 175
Invested Capital Turnover		 0.00 0.00 2.31 2.28 4.55 4.19 2.03 1.96 1.94 1.83 1.95
Increase / (Decrease) in Invested Capital		 -250 -253 -13 -19 226 231 -18 -16 -23 -29 -46
Enterprise Value (EV)		 0.00 0.00 158 169 151 139 133 137 125 128 150
Market Capitalization		 46 50 44 63 44 28 29 38 28 29 45
Book Value per Share		 $0.00 $0.00 $11.52 $11.55 $11.10 $11.11 $10.88 $10.66 $9.78 $9.49 $6.37
Tangible Book Value per Share		 $0.00 $0.00 $11.52 $11.55 $11.10 $11.11 $10.88 $10.66 $9.78 $9.49 $6.37
Total Capital		 0.00 0.00 243 237 231 233 222 216 204 202 175
Total Debt		 0.00 0.00 120 113 111 114 105 101 98 99 106
Total Long-Term Debt		 0.00 0.00 116 110 106 109 99 95 90 92 99
Net Debt		 0.00 0.00 115 106 107 111 104 100 97 99 106
Capital Expenditures (CapEx)		 2.08 0.79 0.56 0.38 0.44 2.20 1.08 3.18 3.31 -2.80 2.67
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 0.00 0.00 183 173 168 163 147 132 112 114 124
Debt-free Net Working Capital (DFNWC)		 0.00 0.00 187 179 172 165 148 133 113 114 124
Net Working Capital (NWC)		 0.00 0.00 184 176 167 160 142 127 105 107 117
Net Nonoperating Expense (NNE)		 3.25 1.82 2.07 3.11 4.13 0.28 2.31 1.85 1.39 2.46 32
Net Nonoperating Obligations (NNO)		 0.00 0.00 115 106 107 111 104 100 97 99 106
Total Depreciation and Amortization (D&A)		 2.83 2.83 2.91 3.15 3.67 2.54 1.79 2.63 2.65 2.30 3.25
Debt-free, Cash-free Net Working Capital to Revenue		 0.00% 0.00% 32.21% 31.48% 32.70% 33.61% 31.42% 30.35% 26.85% 28.78% 32.03%
Debt-free Net Working Capital to Revenue		 0.00% 0.00% 33.05% 32.68% 33.52% 34.12% 31.72% 30.61% 27.03% 28.89% 32.18%
Net Working Capital to Revenue		 0.00% 0.00% 32.49% 32.12% 32.54% 33.07% 30.39% 29.24% 25.23% 27.06% 30.33%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $0.00 $0.00 ($0.18) $0.10 ($0.46) ($0.06) ($0.35) ($0.21) ($0.79) ($0.24) ($3.17)
Adjusted Weighted Average Basic Shares Outstanding		 0.00 0.00 10.76M 10.76M 10.76M 10.76M 10.76M 10.77M 10.86M 10.86M 10.84M
Adjusted Diluted Earnings per Share		 $0.00 $0.00 ($0.18) $0.10 ($0.46) ($0.06) ($0.35) ($0.21) ($0.79) ($0.24) ($3.17)
Adjusted Weighted Average Diluted Shares Outstanding		 0.00 0.00 10.76M 10.76M 10.76M 10.76M 10.76M 10.77M 10.86M 10.86M 10.84M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 0.00 0.00 0.00 10.76M 10.76M 10.76M 10.77M 10.86M 10.86M 10.86M 11.07M
Normalized Net Operating Profit after Tax (NOPAT)		 2.76 -0.40 0.08 4.23 -0.78 -0.32 -1.61 -0.41 -7.18 -0.61 -2.55
Normalized NOPAT Margin		 1.87% -0.28% 0.06% 3.21% -0.69% -0.29% -1.46% -0.41% -7.46% -0.68% -2.49%
Pre Tax Income Margin		 0.67% -2.37% -2.41% 0.90% -4.41% -2.71% -4.60% -3.40% -13.11% -2.94% -6.04%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 1.33 -0.21 0.04 1.36 -0.29 -0.18 -0.83 -0.21 -4.33 -0.10 -1.44
NOPAT to Interest Expense		 1.46 -0.14 0.03 1.30 -0.20 -0.12 -0.58 -0.15 -3.03 -0.07 -1.01
EBIT Less CapEx to Interest Expense		 0.63 -0.49 -0.14 1.25 -0.40 -1.03 -1.22 -1.36 -5.72 1.07 -2.49
NOPAT Less CapEx to Interest Expense		 0.76 -0.43 -0.15 1.18 -0.31 -0.98 -0.97 -1.29 -4.42 1.10 -2.06
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

Financials Breakdown Chart

Key Financial Trends

Key Tronic’s financial performance remains under pressure. Revenue has declined steadily from $150.1 million in Q1 2024 to $102.0 million in Q4 2026. The latest quarter did show a sequential rebound from $89.6 million, but revenue was still approximately 7.7% below Q4 2025. Profitability has also deteriorated: Key Tronic has reported a net loss in every quarter presented since Q4 2024.

  • Gross margins improved from the extremely weak Q2 2026 level. Gross profit increased to $7.9 million in Q4 2026, representing a 7.8% gross margin, compared with just $560,000, or 0.6%, in Q2. This suggests some improvement in pricing, product mix, or manufacturing efficiency.
  • Revenue recovered sequentially in the latest quarter. Q4 2026 revenue rose 13.9% from Q3, reversing two consecutive quarterly declines. A sustained recovery in customer demand would be an important potential catalyst for KTCC.
  • Accounts receivable and inventory have been reduced. Accounts receivable fell from $141.4 million in Q1 2024 to $84.6 million in Q3 2026, while inventory declined from $126.8 million to $85.8 million. Lower working-capital balances could reduce funding needs if the trend continues.
  • Total debt is below early-period levels. Short- and long-term debt totaled approximately $99.3 million in the latest balance sheet, down from roughly $121.9 million in Q1 2024. The company has nevertheless relied heavily on debt refinancing, rather than internally generated cash, to manage its obligations.
  • Operating cash flow has been highly volatile. Key Tronic generated $7.6 million of operating cash flow in Q1 2026 and $6.4 million in Q2, but used $4.0 million in Q3 and $5.5 million in Q4. Full-year fiscal 2026 operating cash flow was only about $4.4 million, well below the company’s capital expenditures of approximately $11.8 million.
  • The latest net loss was amplified by a large tax expense. Q4 2026 pretax loss was $6.2 million, but the reported net loss was $34.3 million because of a $28.2 million income tax expense. Cash income taxes paid were only $402,000, indicating that much of the quarterly tax charge was noncash or related to accounting adjustments, although investors should monitor its future impact.
  • Revenue remains on a multi-year downward trend. Quarterly revenue fell from $147.8 million in Q2 2024 and $150.1 million in Q1 2024 to $102.0 million in Q4 2026. The decline reduces operating leverage and makes it more difficult for the company to absorb fixed manufacturing and corporate costs.
  • Key Tronic has not restored consistent profitability. Operating income was negative in each quarter of fiscal 2026, including a $3.6 million operating loss in Q4. Interest expense of $2.5 million further widened the latest pretax loss, highlighting the burden of the company’s debt.
  • Liquidity is a significant risk. The latest balance sheet showed only $431,000 of cash against $101.1 million of current liabilities and approximately $99.3 million of total debt. Although current assets exceeded current liabilities, most current assets were tied up in receivables, inventory, and other operating assets rather than cash.
  • Shareholders’ equity and retained earnings have weakened. Total equity declined from $124.3 million in Q1 2025 to $103.1 million in Q3 2026, while retained earnings fell from $78.0 million to $55.2 million. Continued losses could further reduce the company’s financial cushion and increase its dependence on lenders.
10/13/26 09:50 PM ETAI Generated. May Contain Errors.

Key Tronic Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Key Tronic's fiscal year ends in June. Their fiscal year 2026 ended on June 27, 2026.

Key Tronic's net income appears to be on a downward trend, with a most recent value of -$47.79 million in 2026, compared with $6.53 million in 2016. The previous period was -$8.32 million in 2025. Find out what analysts predict for Key Tronic in the coming months.

Key Tronic's total operating income in 2026 was -$14.72 million, based on the following breakdown:
  • Total Gross Profit: $23.94 million
  • Total Operating Expenses: $38.65 million

Over the last 10 years, Key Tronic's total revenue changed from $484.97 million in 2016 to $386.67 million in 2026, a change of -20.3%.

In the past 13 quarters, Key Tronic's cash and equivalents has ranged from $431 thousand in Q3 2026 to $6.56 million in Q1 2025, and is currently $431 thousand as of their latest financial filing in Q3 2026.

Key Tronic had total debt of $106.22 million at the end of 2026, a 1.0% increase from 2025, and a 139.6% increase since 2016.

Over the last 10 years, Key Tronic's book value per share changed from 9.86 in 2016 to 6.37 in 2026, a change of -35.4%.


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Financial statements for NASDAQ:KTCC last updated on 9/24/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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