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Key Tronic (KTCC) Financials

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$3.86 -0.11 (-2.64%)
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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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 6/27/2015 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
Net Income / (Loss) Attributable to Common Shareholders		 4.30 6.53 5.62 -1.33 -7.98 4.76 4.34 3.38 5.16 -2.79 -8.32
Consolidated Net Income / (Loss)		 4.30 6.53 5.62 -1.33 -7.98 4.76 4.34 3.38 5.16 -2.79 -8.32
Net Income / (Loss) Continuing Operations		 4.30 6.53 5.62 -1.33 -7.98 4.76 4.34 3.38 5.16 -2.79 -8.32
Total Pre-Tax Income 		5.30 8.15 7.26 -1.44 -8.74 4.32 5.91 3.69 6.30 -5.19 -12
Total Operating Income		 6.65 10 9.54 1.11 -5.96 6.83 9.53 8.80 16 6.76 0.56
Total Gross Profit		 33 39 38 34 35 35 42 43 47 40 36
Total Revenue		 434 485 468 446 464 449 519 544 605 567 468
Operating Revenue		 434 485 468 446 464 449 519 544 605 567 468
Total Cost of Revenue		 401 446 429 412 429 414 477 501 558 527 431
Operating Cost of Revenue		 401 446 429 412 429 414 477 501 558 527 431
Total Operating Expenses		 27 28 29 33 41 28 33 34 31 33 36
Selling, General & Admin Expense		 21 22 22 22 22 21 23 25 26 25 27
Research & Development Expense		 5.78 6.40 6.39 6.19 6.56 7.39 9.79 9.82 9.74 8.33 9.16
Other Special Charges / (Income)		 - 0.00 0.00 4.54 - - - 0.00 -4.30 -0.43 0.00
Total Other Income / (Expense), net		 -1.35 -2.27 -2.29 -2.56 -2.78 -2.51 -3.61 -5.10 -10 -12 -13
Interest Expense		 1.35 2.27 2.29 2.56 2.78 2.51 3.61 5.10 10 12 13
Income Tax Expense		 1.00 1.62 1.64 -0.12 -0.76 -0.44 1.57 0.31 1.14 -2.40 -3.64
Basic Earnings per Share		 $0.41 $0.61 $0.52 ($0.12) ($0.74) $0.44 $0.40 $0.31 $0.48 ($0.26) ($0.77)
Weighted Average Basic Shares Outstanding		 10.57M 10.71M 10.76M 10.76M 10.76M 10.76M 10.76M 10.76M 10.76M 10.76M 10.76M
Diluted Earnings per Share		 $0.38 $0.58 $0.51 ($0.12) ($0.74) $0.44 $0.39 $0.31 $0.47 ($0.26) ($0.77)
Weighted Average Diluted Shares Outstanding		 11.29M 11.28M 10.92M 10.76M 10.76M 10.82M 11.05M 11.06M 10.94M 10.76M 10.76M
Weighted Average Basic & Diluted Shares Outstanding		 10.50M 10.70M 10.80M 11M 10.80M 21.52M 21.52M 21.52M 10.76M - 10.77M

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 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026 Q3 2026
Period end date 9/30/2023 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
Net Income / (Loss) Attributable to Common Shareholders		 0.34 1.08 -2.22 -1.99 1.12 -4.91 -0.60 -3.92 -2.26 -8.57 -2.63
Consolidated Net Income / (Loss)		 0.34 1.08 -2.22 -1.99 1.12 -4.91 -0.60 -3.92 -2.26 -8.57 -2.63
Net Income / (Loss) Continuing Operations		 0.34 1.08 -2.22 -1.99 1.12 -4.91 -0.60 -3.92 -2.26 -8.57 -2.63
Total Pre-Tax Income 		0.26 0.99 -3.38 -3.06 1.18 -5.03 -3.04 -5.08 -3.36 -13 -2.63
Total Operating Income		 3.27 3.95 -0.58 0.12 4.44 -1.12 -0.46 -2.30 -0.58 -10 -0.24
Total Gross Profit		 11 12 8.08 9.17 13 7.71 8.61 6.81 8.25 0.56 7.18
Total Revenue		 150 148 142 127 132 114 112 110 99 96 90
Operating Revenue		 150 148 142 127 132 114 112 110 99 96 90
Total Cost of Revenue		 139 136 134 117 118 106 103 104 90 96 82
Operating Cost of Revenue		 139 136 134 117 118 106 103 104 90 96 82
Total Operating Expenses		 7.59 7.82 8.66 9.06 8.86 8.83 9.07 9.11 8.84 11 7.42
Selling, General & Admin Expense		 5.78 6.06 6.42 6.96 6.57 6.51 6.76 6.87 6.76 8.97 6.23
Research & Development Expense		 2.24 1.76 2.23 2.10 2.29 2.32 2.31 2.25 2.08 1.84 1.83
Other Special Charges / (Income)		 -0.43 0.00 0.00 - - - - - - - -0.64
Total Other Income / (Expense), net		 -3.01 -2.96 -2.80 -3.17 -3.26 -3.90 -2.58 -2.78 -2.78 -2.37 -2.40
Interest Expense		 3.01 2.96 2.80 3.17 3.26 3.90 2.58 2.78 2.78 2.37 2.40
Income Tax Expense		 -0.08 -0.10 -1.15 -1.07 0.06 -0.11 -2.44 -1.15 -1.11 -4.06 -0.01
Basic Earnings per Share		 $0.03 $0.10 ($0.21) ($0.18) $0.10 ($0.46) ($0.06) ($0.35) ($0.21) ($0.79) ($0.24)
Weighted Average Basic Shares Outstanding		 10.76M 10.76M 10.76M 10.76M 10.76M 10.76M 10.76M 10.76M 10.77M 10.86M 10.86M
Diluted Earnings per Share		 $0.03 $0.10 ($0.21) ($0.18) $0.10 ($0.46) ($0.06) ($0.35) ($0.21) ($0.79) ($0.24)
Weighted Average Diluted Shares Outstanding		 11.00M 10.89M 10.76M 10.76M 10.76M 10.76M 10.76M 10.76M 10.77M 10.86M 10.86M
Weighted Average Basic & Diluted Shares Outstanding		 10.76M - - 0.00 10.76M 10.76M 10.76M 10.77M 10.86M 10.86M 10.86M

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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 6/27/2015 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
Net Change in Cash & Equivalents		 -5.43 0.65 -0.65 -0.03 0.26 -0.05 2.92 -1.77 1.90 1.15 -3.37
Net Cash From Operating Activities		 7.67 4.58 2.28 3.12 0.92 -31 -15 -4.91 -11 14 19
Net Cash From Continuing Operating Activities		 7.67 4.58 2.28 3.12 0.92 73 77 -4.91 -11 14 19
Net Income / (Loss) Continuing Operations		 4.30 6.53 5.62 -1.33 -7.98 4.76 4.34 3.38 5.16 -2.79 -8.32
Consolidated Net Income / (Loss)		 4.30 6.53 5.62 -1.33 -7.98 4.76 4.34 3.38 5.16 -2.79 -8.32
Depreciation Expense		 5.91 6.16 7.23 7.77 7.30 5.59 6.86 7.56 9.54 11 9.60
Amortization Expense		 0.00 0.00 0.02 0.03 0.03 0.03 0.37 0.44 0.48 0.44 1.55
Non-Cash Adjustments To Reconcile Net Income		 1.48 1.25 1.35 5.02 30 2.46 2.24 8.81 -5.53 10 11
Changes in Operating Assets and Liabilities, net		 -4.03 -9.37 -12 -8.38 -2.85 60 63 -25 -21 -4.96 5.31
Net Cash From Investing Activities		 -48 -5.67 -1.33 4.85 -1.91 -3.58 -11 -8.05 -4.53 -2.11 -4.20
Net Cash From Continuing Investing Activities		 -48 -5.67 -1.33 4.85 -1.91 -3.58 -11 -8.05 -4.53 -2.11 -4.20
Purchase of Property, Plant & Equipment		 -8.81 -13 -9.31 -4.52 -8.39 -8.62 -11 -6.81 -9.77 -3.96 -4.10
Sale of Property, Plant & Equipment		 8.64 7.61 0.83 1.04 0.02 0.70 0.00 0.01 1.93 0.00 0.04
Other Investing Activities, net		 - - 7.14 8.34 6.46 4.35 0.00 -1.25 3.31 1.85 -0.14
Net Cash From Financing Activities		 35 1.73 -1.60 -8.01 1.25 35 29 11 18 -11 -18
Net Cash From Continuing Financing Activities		 35 1.73 -1.60 -8.01 1.25 35 29 11 18 -11 -18
Repayment of Debt		 -139 -196 -167 -195 -180 -148 -396 -580 -578 -528 -432
Issuance of Debt		 174 198 165 187 182 182 426 593 600 522 416
Other Financing Activities, net		 0.07 0.40 -0.12 - 0.00 0.00 -0.88 -2.33 -4.29 -5.07 -2.22
Cash Interest Paid		 1.22 2.31 2.24 2.53 2.77 2.48 3.78 5.11 9.26 10 11
Cash Income Taxes Paid		 3.27 0.81 1.80 0.30 -0.51 0.68 2.01 1.32 1.41 2.40 0.99

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 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026 Q3 2026
Period end date 9/30/2023 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
Net Change in Cash & Equivalents		 -0.03 -0.62 2.30 -0.50 1.80 -2.31 -1.78 -1.08 -0.26 -0.34 -0.36
Net Cash From Operating Activities		 5.62 3.46 -3.00 7.70 9.95 1.59 -1.42 8.81 7.60 6.38 -4.01
Net Cash From Continuing Operating Activities		 5.62 3.46 -3.00 7.70 9.95 1.59 -1.42 8.81 7.60 6.38 -4.01
Net Income / (Loss) Continuing Operations		 0.34 1.08 -2.22 -1.99 1.12 -4.91 -0.60 -3.92 -2.26 -8.57 -2.63
Consolidated Net Income / (Loss)		 0.34 1.08 -2.22 -1.99 1.12 -4.91 -0.60 -3.92 -2.26 -8.57 -2.63
Depreciation Expense		 2.79 2.71 2.75 2.79 3.01 2.53 2.41 1.65 2.48 2.50 2.15
Amortization Expense		 0.11 0.12 0.08 0.12 0.14 1.15 0.13 0.14 0.14 0.15 0.15
Non-Cash Adjustments To Reconcile Net Income		 -1.44 2.45 0.56 8.48 -0.68 5.90 1.49 11 -2.04 13 -1.29
Changes in Operating Assets and Liabilities, net		 3.83 -2.91 -4.17 -1.71 6.36 -3.06 -4.84 0.19 9.27 -0.82 -2.40
Net Cash From Investing Activities		 1.72 -2.08 -0.67 -1.08 -0.38 -0.44 -2.20 -1.18 -3.18 -3.31 2.80
Net Cash From Continuing Investing Activities		 1.72 -2.08 -0.67 -1.08 -0.38 -0.44 -2.20 -1.18 -3.18 -3.31 2.80
Purchase of Property, Plant & Equipment		 -0.53 -2.08 -0.79 -0.56 -0.38 -0.44 -2.20 -1.08 -3.18 -3.31 2.80
Net Cash From Financing Activities		 -7.37 -2.00 5.97 -7.12 -7.77 -3.46 1.84 -8.72 -4.68 -3.41 0.85
Net Cash From Continuing Financing Activities		 -7.37 -2.00 5.97 -7.12 -7.77 -3.46 1.84 -8.72 -4.68 -3.41 0.85
Repayment of Debt		 -144 -136 -123 -124 -127 -221 -35 -49 -51 -36 -36
Issuance of Debt		 138 136 130 118 120 219 37 40 47 32 38
Other Financing Activities, net		 -1.33 -1.24 -1.27 -1.24 -0.85 -0.66 -0.56 -0.15 -0.16 -0.18 -0.60
Cash Interest Paid		 3.04 2.97 2.83 1.43 3.30 2.68 2.42 2.66 2.78 2.55 1.89
Cash Income Taxes Paid		 1.17 0.43 0.30 0.50 0.23 0.23 0.44 0.09 0.76 0.22 0.28

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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 6/27/2015 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
Total Assets		 231 236 233 247 238 305 362 407 418 355 316
Total Current Assets		 178 181 178 195 198 243 299 340 350 288 234
Cash & Equivalents		 0.37 1.02 0.37 0.34 0.60 0.55 3.47 1.71 3.60 4.75 1.38
Accounts Receivable		 73 62 65 70 58 86 110 136 151 133 96
Inventories, net		 92 107 102 110 100 115 137 156 138 105 97
Other Current Assets		 14 12 11 14 39 41 48 47 57 46 39
Plant, Property, & Equipment, net		 27 28 30 28 29 32 36 26 29 29 28
Total Noncurrent Assets		 25 27 24 25 11 30 27 41 40 38 54
Noncurrent Deferred & Refundable Income Taxes		 6.72 8.98 6.98 7.88 7.84 10 9.66 10 12 17 23
Other Noncurrent Operating Assets		 1.62 1.67 2.41 2.90 2.30 20 17 31 28 21 31
Total Liabilities & Shareholders' Equity		 231 236 233 247 238 305 362 407 418 355 316
Total Liabilities		 130 130 116 128 124 189 238 282 288 231 199
Total Current Liabilities		 87 84 78 99 93 112 127 164 152 104 92
Short-Term Debt		 5.00 5.00 5.84 5.84 5.84 7.51 2.14 2.19 3.14 3.12 6.22
Accounts Payable		 62 59 53 76 74 80 93 121 116 79 64
Current Employee Benefit Liabilities		 9.47 9.57 10 8.11 6.76 10 11 12 13 6.51 8.16
Other Current Liabilities		 11 11 8.83 8.77 7.23 14 20 28 20 15 14
Total Noncurrent Liabilities		 43 46 39 30 30 77 111 118 136 127 107
Long-Term Debt		 38 39 37 29 30 3.26 98 100 122 116 99
Other Noncurrent Operating Liabilities		 4.86 6.91 1.41 0.38 0.00 74 13 18 14 11 7.81
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		 101 106 117 118 114 116 124 125 131 124 117
Total Preferred & Common Equity		 101 106 117 118 114 116 124 125 131 124 117
Total Common Equity		 101 106 117 118 114 116 124 125 131 124 117
Common Stock		 44 45 46 46 47 47 47 47 48 47 48
Retained Earnings		 61 68 74 73 65 70 74 78 83 77 69
Accumulated Other Comprehensive Income / (Loss)		 -4.76 -7.57 -2.78 -0.97 2.43 -1.50 2.07 -0.43 -0.10 -0.22 1.03

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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 6/27/2015 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
DEI Shares Outstanding		 10,551,680.00 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
DEI Adjusted Shares Outstanding		 10,551,680.00 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
DEI Earnings Per Adjusted Shares Outstanding		 0.41 0.61 0.52 -0.12 -0.74 0.44 0.20 0.31 0.48 -0.26 -0.77
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 42.11% 11.74% -3.54% -4.59% 3.97% -3.14% 15.40% 4.91% 11.23% -6.34% -17.47%
EBITDA Growth		 -4.34% 31.96% 1.30% -46.89% -84.64% 808.69% 34.57% 0.29% 56.82% -30.80% -35.75%
EBIT Growth		 -28.49% 56.56% -8.37% -88.33% -634.83% 214.60% 39.51% -7.67% 85.59% -58.60% -91.68%
NOPAT Growth		 -29.65% 54.52% -11.50% -89.45% -634.83% 280.36% -7.03% 15.06% 66.05% -64.60% -91.68%
Net Income Growth		 -43.47% 51.79% -14.02% -123.59% -502.42% 159.61% -8.76% -22.21% 52.71% -154.04% -198.46%
EPS Growth		 -43.28% 52.63% -12.07% -123.53% -516.67% 159.46% -11.36% -20.51% 51.61% -155.32% -196.15%
Operating Cash Flow Growth		 425.86% -40.26% -50.13% 36.69% -70.56% -3,473.67% 51.45% 67.40% -130.51% 221.79% 37.41%
Free Cash Flow Firm Growth		 -128.25% 108.51% -204.73% 349.21% -121.56% 2,171.79% -375.30% 103.35% -537.59% 237.30% 4.63%
Invested Capital Growth		 35.56% 3.92% 6.89% -4.00% -1.72% -16.25% 75.44% 2.31% 11.62% -5.14% -7.58%
Revenue Q/Q Growth		 12.52% 0.72% -1.13% -0.34% -2.41% 2.38% 3.31% 1.10% 5.56% -8.92% -3.32%
EBITDA Q/Q Growth		 13.73% 1.58% -4.41% -35.19% 158.03% -4.34% 4.94% 18.17% -2.44% -33.96% -23.18%
EBIT Q/Q Growth		 18.11% 1.82% -10.49% -81.28% 39.49% -5.30% 4.46% 10.38% 11.03% -58.36% -81.15%
NOPAT Q/Q Growth		 34.58% -1.58% -9.82% -79.01% 39.49% 15.57% -17.72% 27.64% 0.00% -65.86% -81.15%
Net Income Q/Q Growth		 28.71% -2.88% -12.60% -160.56% 27.28% 15.96% -23.00% 30.69% -0.44% -164.22% -30.40%
EPS Q/Q Growth		 31.03% -4.92% -12.07% -160.00% 26.73% 18.92% -25.00% 40.91% -4.08% -166.67% -28.33%
Operating Cash Flow Q/Q Growth		 25.63% 407.76% -80.85% 344.67% -63.09% 10.21% 9.47% 45.50% -9.07% 16.07% 6.27%
Free Cash Flow Firm Q/Q Growth		 19.03% 122.21% -221.84% 131.62% -135.35% 180.05% -305.37% 153.37% -126.52% -93.37% 108.09%
Invested Capital Q/Q Growth		 0.15% -0.95% 1.91% -2.56% 3.17% -34.48% -0.67% -3.50% -0.40% 0.00% -4.26%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 7.67% 8.01% 8.19% 7.66% 7.46% 7.84% 8.10% 7.94% 7.84% 7.03% 7.79%
EBITDA Margin		 2.89% 3.42% 3.59% 2.00% 0.30% 2.77% 3.23% 3.09% 4.35% 3.22% 2.50%
Operating Margin		 1.53% 2.15% 2.04% 0.25% -1.28% 1.52% 1.84% 1.62% 2.70% 1.19% 0.12%
EBIT Margin		 1.53% 2.15% 2.04% 0.25% -1.28% 1.52% 1.84% 1.62% 2.70% 1.19% 0.12%
Profit (Net Income) Margin		 0.99% 1.35% 1.20% -0.30% -1.72% 1.06% 0.84% 0.62% 0.85% -0.49% -1.78%
Tax Burden Percent		 81.21% 80.15% 77.41% 91.89% 91.33% 110.16% 73.41% 91.49% 81.86% 53.73% 69.54%
Interest Burden Percent		 79.66% 78.25% 76.03% -129.44% 146.69% 63.25% 62.07% 41.97% 38.60% -76.75% -2,128.29%
Effective Tax Rate		 18.79% 19.85% 22.59% 0.00% 0.00% -10.16% 26.59% 8.51% 18.14% 0.00% 0.00%
Return on Invested Capital (ROIC)		 4.34% 5.71% 4.80% 0.50% -2.75% 5.45% 4.04% 3.61% 5.59% 1.93% 0.17%
ROIC Less NNEP Spread (ROIC-NNEP)		 -0.59% 1.48% 0.67% -4.95% -13.58% -6.60% -0.91% -1.12% -1.79% -4.43% -7.79%
Return on Net Nonoperating Assets (RNNOA)		 -0.13% 0.62% 0.26% -1.63% -4.11% -1.32% -0.41% -0.89% -1.56% -4.12% -7.07%
Return on Equity (ROE)		 4.21% 6.33% 5.06% -1.13% -6.87% 4.14% 3.63% 2.72% 4.04% -2.19% -6.90%
Cash Return on Invested Capital (CROIC)		 -25.85% 1.87% -1.86% 4.58% -1.02% 23.14% -50.74% 1.32% -5.39% 7.20% 8.04%
Operating Return on Assets (OROA)		 3.43% 4.46% 4.07% 0.46% -2.46% 2.51% 2.86% 2.29% 3.96% 1.75% 0.17%
Return on Assets (ROA)		 2.22% 2.80% 2.40% -0.55% -3.29% 1.75% 1.30% 0.88% 1.25% -0.72% -2.48%
Return on Common Equity (ROCE)		 4.21% 6.33% 5.06% -1.13% -6.87% 4.14% 3.63% 2.72% 4.04% -2.19% -6.90%
Return on Equity Simple (ROE_SIMPLE)		 4.27% 6.19% 4.82% -1.12% -6.97% 4.12% 3.51% 2.70% 3.95% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)		 5.40 8.35 7.39 0.78 -4.17 7.52 6.99 8.05 13 4.73 0.39
NOPAT Margin		 1.24% 1.72% 1.58% 0.17% -0.90% 1.67% 1.35% 1.48% 2.21% 0.83% 0.08%
Net Nonoperating Expense Percent (NNEP)		 4.93% 4.23% 4.12% 5.45% 10.83% 12.05% 4.95% 4.72% 7.39% 6.36% 7.96%
Return On Investment Capital (ROIC_SIMPLE)		 - - - - - - - - - 1.94% 0.18%
Cost of Revenue to Revenue		 92.33% 91.99% 91.81% 92.34% 92.54% 92.16% 91.90% 92.06% 92.16% 92.97% 92.21%
SG&A Expenses to Revenue		 4.81% 4.54% 4.78% 5.00% 4.65% 4.68% 4.38% 4.52% 4.25% 4.45% 5.71%
R&D to Revenue		 1.33% 1.32% 1.37% 1.39% 1.41% 1.64% 1.89% 1.80% 1.61% 1.47% 1.96%
Operating Expenses to Revenue		 6.14% 5.86% 6.15% 7.41% 8.74% 6.32% 6.27% 6.33% 5.15% 5.84% 7.67%
Earnings before Interest and Taxes (EBIT)		 6.65 10 9.54 1.11 -5.96 6.83 9.53 8.80 16 6.76 0.56
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 13 17 17 8.92 1.37 12 17 17 26 18 12
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 1.12 0.75 0.65 0.69 0.47 0.49 0.57 0.37 0.47 0.35 0.25
Price to Tangible Book Value (P/TBV)		 1.34 0.88 0.75 0.78 0.47 0.49 0.57 0.37 0.47 0.35 0.25
Price to Revenue (P/Rev)		 0.26 0.16 0.16 0.18 0.12 0.13 0.14 0.08 0.10 0.08 0.06
Price to Earnings (P/E)		 26.13 12.12 13.58 0.00 0.00 11.89 16.23 13.61 11.83 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		 3.83% 8.25% 7.36% 0.00% 0.00% 8.41% 6.16% 7.35% 8.45% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 1.08 0.82 0.75 0.76 0.59 0.53 0.76 0.65 0.72 0.66 0.60
Enterprise Value to Revenue (EV/Rev)		 0.36 0.25 0.25 0.26 0.19 0.15 0.32 0.27 0.30 0.28 0.28
Enterprise Value to EBITDA (EV/EBITDA)		 12.34 7.39 7.08 13.03 65.16 5.37 9.99 8.73 6.91 8.68 11.37
Enterprise Value to EBIT (EV/EBIT)		 23.30 11.76 12.45 104.32 0.00 9.78 17.57 16.68 11.16 23.43 236.92
Enterprise Value to NOPAT (EV/NOPAT)		 28.69 14.67 16.09 149.03 0.00 8.88 23.94 18.23 13.63 33.47 338.45
Enterprise Value to Operating Cash Flow (EV/OCF)		 20.22 26.74 52.04 37.22 97.14 0.00 0.00 0.00 0.00 11.49 7.03
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 44.72 0.00 16.26 0.00 2.09 0.00 49.86 0.00 8.96 7.20
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 0.43 0.42 0.37 0.30 0.32 0.09 0.81 0.82 0.95 0.96 0.90
Long-Term Debt to Equity		 0.38 0.37 0.32 0.25 0.27 0.03 0.79 0.80 0.93 0.94 0.84
Financial Leverage		 0.22 0.42 0.39 0.33 0.30 0.20 0.45 0.80 0.87 0.93 0.91
Leverage Ratio		 1.90 2.26 2.11 2.04 2.09 2.36 2.79 3.09 3.23 3.04 2.78
Compound Leverage Factor		 1.51 1.77 1.60 -2.64 3.06 1.49 1.73 1.30 1.25 -2.33 -59.25
Debt to Total Capital		 29.85% 29.57% 26.92% 22.86% 24.07% 8.52% 44.80% 45.08% 48.84% 49.08% 47.30%
Short-Term Debt to Total Capital		 3.48% 3.34% 3.66% 3.82% 3.87% 5.94% 0.96% 0.96% 1.23% 1.28% 2.80%
Long-Term Debt to Total Capital		 26.37% 26.23% 23.26% 19.05% 20.20% 2.58% 43.85% 44.11% 47.61% 47.80% 44.51%
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		 70.15% 70.43% 73.08% 77.14% 75.93% 91.48% 55.20% 54.93% 51.17% 50.92% 52.70%
Debt to EBITDA		 3.41 2.67 2.56 3.92 26.49 0.86 5.99 6.10 4.73 6.55 8.98
Net Debt to EBITDA		 3.38 2.61 2.54 3.89 26.05 0.82 5.79 6.00 4.60 6.29 8.86
Long-Term Debt to EBITDA		 3.02 2.37 2.21 3.27 22.22 0.26 5.87 5.97 4.61 6.38 8.45
Debt to NOPAT		 7.94 5.31 5.81 44.88 -8.70 1.43 14.36 12.74 9.33 25.26 267.29
Net Debt to NOPAT		 7.87 5.19 5.76 44.44 -8.56 1.36 13.86 12.52 9.06 24.26 263.77
Long-Term Debt to NOPAT		 7.01 4.71 5.02 37.39 -7.30 0.43 14.05 12.46 9.10 24.60 251.49
Altman Z-Score		 3.34 3.46 3.50 3.09 3.04 2.56 2.56 2.29 2.55 2.70 2.42
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		 2.06 2.16 2.29 1.97 2.12 2.16 2.36 2.08 2.30 2.77 2.55
Quick Ratio		 0.84 0.75 0.84 0.71 0.63 0.77 0.90 0.84 1.01 1.32 1.06
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 -32 2.74 -2.87 7.15 -1.54 32 -88 2.94 -13 18 18
Operating Cash Flow to CapEx		 4,591.02% 80.85% 26.96% 89.66% 10.99% -391.12% -141.97% -72.17% -144.16% 348.05% 466.81%
Free Cash Flow to Firm to Interest Expense		 -23.78 1.21 -1.25 2.80 -0.55 12.72 -24.32 0.58 -1.28 1.48 1.48
Operating Cash Flow to Interest Expense		 5.67 2.02 1.00 1.22 0.33 -12.36 -4.17 -0.96 -1.13 1.15 1.51
Operating Cash Flow Less CapEx to Interest Expense		 5.54 -0.48 -2.71 -0.14 -2.68 -15.52 -7.10 -2.29 -1.91 0.82 1.19
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 2.24 2.08 2.00 1.86 1.91 1.66 1.56 1.42 1.47 1.47 1.39
Accounts Receivable Turnover		 7.09 7.21 7.37 6.59 7.21 6.22 5.28 4.42 4.23 4.00 4.09
Inventory Turnover		 5.44 4.49 4.12 3.89 4.08 3.85 3.78 3.42 3.80 4.34 4.26
Fixed Asset Turnover		 17.16 17.67 16.01 15.38 16.29 14.69 15.37 17.63 22.06 19.66 16.55
Accounts Payable Turnover		 8.53 7.41 7.67 6.38 5.73 5.39 5.51 4.68 4.70 5.40 6.03
Days Sales Outstanding (DSO)		 51.52 50.63 49.50 55.39 50.61 58.69 69.12 82.57 86.37 91.15 89.21
Days Inventory Outstanding (DIO)		 67.06 81.24 88.64 93.83 89.56 94.91 96.60 106.75 96.07 84.14 85.62
Days Payable Outstanding (DPO)		 42.81 49.29 47.61 57.24 63.65 67.75 66.25 78.04 77.63 67.62 60.54
Cash Conversion Cycle (CCC)		 75.77 82.58 90.52 91.98 76.53 85.86 99.47 111.28 104.81 107.67 114.29
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 143 149 159 153 150 126 221 226 252 239 221
Invested Capital Turnover		 3.49 3.32 3.04 2.86 3.06 3.26 3.00 2.44 2.53 2.31 2.03
Increase / (Decrease) in Invested Capital		 38 5.61 10 -6.37 -2.63 -24 95 5.10 26 -13 -18
Enterprise Value (EV)		 155 122 119 116 89 67 167 147 182 158 133
Market Capitalization		 112 79 76 82 54 57 70 46 61 44 29
Book Value per Share		 $9.55 $9.86 $10.83 $10.97 $10.64 $10.74 $11.50 $11.60 $12.14 $11.52 $10.88
Tangible Book Value per Share		 $7.94 $8.37 $9.46 $9.70 $10.58 $10.74 $11.50 $11.60 $12.14 $11.52 $10.88
Total Capital		 144 150 160 153 151 126 224 227 255 243 222
Total Debt		 43 44 43 35 36 11 100 102 125 120 105
Total Long-Term Debt		 38 39 37 29 30 3.26 98 100 122 116 99
Net Debt		 43 43 43 35 36 10 97 101 121 115 104
Capital Expenditures (CapEx)		 0.17 5.67 8.47 3.48 8.36 7.93 11 6.80 7.85 3.96 4.06
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 96 101 106 101 110 138 171 177 197 183 147
Debt-free Net Working Capital (DFNWC)		 97 102 106 101 111 138 175 179 201 187 148
Net Working Capital (NWC)		 92 97 100 96 105 131 173 176 198 184 142
Net Nonoperating Expense (NNE)		 1.10 1.82 1.77 2.10 3.81 2.76 2.65 4.67 8.20 7.52 8.71
Net Nonoperating Obligations (NNO)		 43 43 43 35 36 10 97 101 121 115 104
Total Depreciation and Amortization (D&A)		 5.91 6.16 7.25 7.80 7.33 5.62 7.23 8.01 10 11 11
Debt-free, Cash-free Net Working Capital to Revenue		 22.19% 20.89% 22.64% 22.65% 23.69% 30.59% 33.01% 32.49% 32.56% 32.21% 31.42%
Debt-free Net Working Capital to Revenue		 22.28% 21.10% 22.72% 22.73% 23.82% 30.71% 33.68% 32.81% 33.16% 33.05% 31.72%
Net Working Capital to Revenue		 21.12% 20.07% 21.47% 21.42% 22.56% 29.04% 33.27% 32.41% 32.64% 32.49% 30.39%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $0.41 $0.61 $0.52 ($0.12) ($0.74) $0.44 $0.40 $0.31 $0.48 ($0.26) ($0.77)
Adjusted Weighted Average Basic Shares Outstanding		 10.57M 10.71M 10.76M 10.76M 10.76M 10.76M 10.76M 10.76M 10.76M 10.76M 10.76M
Adjusted Diluted Earnings per Share		 $0.38 $0.58 $0.51 ($0.12) ($0.74) $0.44 $0.39 $0.31 $0.47 ($0.26) ($0.77)
Adjusted Weighted Average Diluted Shares Outstanding		 11.29M 11.28M 10.92M 10.76M 10.76M 10.82M 11.05M 11.06M 10.94M 10.76M 10.76M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 ($0.74) $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 10.71M 10.76M 10.76M 10.76M 10.76M 21.52M 21.52M 21.52M 10.76M 0.00 10.77M
Normalized Net Operating Profit after Tax (NOPAT)		 5.40 8.35 7.39 3.95 4.54 4.78 6.99 8.05 9.84 4.43 0.39
Normalized NOPAT Margin		 1.24% 1.72% 1.58% 0.89% 0.98% 1.06% 1.35% 1.48% 1.63% 0.78% 0.08%
Pre Tax Income Margin		 1.22% 1.68% 1.55% -0.32% -1.88% 0.96% 1.14% 0.68% 1.04% -0.91% -2.56%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 4.92 4.60 4.17 0.44 -2.14 2.72 2.64 1.72 1.63 0.57 0.04
NOPAT to Interest Expense		 3.99 3.69 3.23 0.31 -1.50 3.00 1.94 1.58 1.33 0.40 0.03
EBIT Less CapEx to Interest Expense		 4.79 2.10 0.47 -0.93 -5.15 -0.44 -0.30 0.39 0.85 0.23 -0.28
NOPAT Less CapEx to Interest Expense		 3.87 1.18 -0.47 -1.06 -4.51 -0.16 -1.00 0.24 0.55 0.06 -0.29
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 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026 Q3 2026
Period end date 9/30/2023 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
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 10,761,871.00 10,773,774.00 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 10,761,871.00 10,773,774.00 10,859,269.00 10,859,269.00
DEI Earnings Per Adjusted Shares Outstanding		 0.03 0.10 -0.21 -0.18 0.10 -0.46 -0.06 -0.36 -0.21 -0.79 -0.24
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 9.36% 19.51% 1.35% -29.61% -12.36% -22.99% -21.38% -12.70% -24.94% -15.40% -20.01%
EBITDA Growth		 3.91% 0.22% -26.45% -56.99% 23.10% -62.36% -8.02% -116.79% -73.12% -398.04% -0.72%
EBIT Growth		 -2.77% 9.42% 0.00% -97.23% 35.99% -128.39% 20.17% -2,067.52% -113.14% -815.08% 48.15%
NOPAT Growth		 62.17% 36.83% 0.00% -97.66% -0.71% -118.10% 20.17% -2,067.52% -109.67% -815.08% 48.15%
Net Income Growth		 -70.92% 12.10% 0.00% -286.91% 235.52% -553.32% 72.81% -97.68% -300.62% -74.40% -334.60%
EPS Growth		 -72.73% 11.11% 0.00% -300.00% 233.33% -560.00% 71.43% -94.44% -310.00% -71.74% -300.00%
Operating Cash Flow Growth		 196.33% 182.43% 88.54% 32.95% 76.90% -54.01% 52.68% 14.50% -23.55% 301.13% -182.66%
Free Cash Flow Firm Growth		 4.67% 1,597.32% 1,398.53% 157.31% 631.84% -189.30% -191.48% 26.57% -31.93% 107.07% 112.38%
Invested Capital Growth		 3.57% 0.00% 0.00% -5.14% -7.57% 0.00% 0.00% -7.58% -7.00% -10.27% -12.47%
Revenue Q/Q Growth		 -16.51% -1.51% -3.67% -11.14% 3.95% -13.46% -1.65% -1.33% -10.62% -2.46% -7.01%
EBITDA Q/Q Growth		 -12.32% 9.92% -66.70% 34.01% 150.93% -66.39% -18.61% -124.46% 501.77% -472.66% 127.11%
EBIT Q/Q Growth		 -22.61% 20.81% -114.56% 120.35% 3,698.29% -125.23% 59.05% -401.53% 74.63% -1,656.51% 97.68%
NOPAT Q/Q Growth		 21.77% 1.79% -109.28% 120.35% 5,064.24% -118.55% 59.05% -401.53% 74.63% -1,656.51% 97.68%
Net Income Q/Q Growth		 -68.46% 223.58% -304.89% 10.63% 156.62% -537.19% 87.71% -549.67% 42.53% -280.04% 69.37%
EPS Q/Q Growth		 -66.67% 233.33% -310.00% 14.29% 155.56% -560.00% 86.96% -483.33% 40.00% -276.19% 69.62%
Operating Cash Flow Q/Q Growth		 -2.85% -38.52% -186.75% 356.59% 29.27% -84.02% -189.25% 720.93% -13.70% -16.12% -162.89%
Free Cash Flow Firm Q/Q Growth		 80.89% 5,951.65% -0.69% -94.84% 77.37% -1,082.58% -1.73% 107.14% -4.60% 2.08% 78.04%
Invested Capital Q/Q Growth		 -0.98% -100.00% 0.00% 0.00% -3.52% -1.85% 1.94% -4.26% -2.92% -5.30% -0.56%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 7.24% 7.96% 5.67% 7.25% 10.11% 6.77% 7.69% 6.16% 8.36% 0.58% 8.02%
EBITDA Margin		 4.11% 4.59% 1.59% 2.39% 5.77% 2.24% 1.85% -0.46% 2.07% -7.90% 2.30%
Operating Margin		 2.18% 2.67% -0.40% 0.09% 3.38% -0.98% -0.41% -2.08% -0.59% -10.65% -0.27%
EBIT Margin		 2.18% 2.67% -0.40% 0.09% 3.38% -0.98% -0.41% -2.08% -0.59% -10.65% -0.27%
Profit (Net Income) Margin		 0.22% 0.73% -1.56% -1.57% 0.85% -4.32% -0.54% -3.55% -2.28% -8.90% -2.93%
Tax Burden Percent		 130.35% 109.83% 65.81% 64.95% 95.17% 97.79% 19.87% 77.29% 67.11% 67.86% 99.66%
Interest Burden Percent		 7.86% 25.00% 586.96% -2,611.97% 26.58% 448.26% 662.31% 220.55% 575.34% 123.11% 1,106.72%
Effective Tax Rate		 -30.35% -9.83% 0.00% 0.00% 4.83% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Invested Capital (ROIC)		 7.15% 0.00% 0.00% 0.15% 7.34% -3.13% -1.20% -2.97% -0.81% -14.50% -0.34%
ROIC Less NNEP Spread (ROIC-NNEP)		 3.79% 0.00% 0.00% -1.60% 4.58% -10.86% -1.71% -5.08% -2.60% -15.86% -2.68%
Return on Net Nonoperating Assets (RNNOA)		 3.43% 0.00% 0.00% -1.48% 4.03% -9.71% -1.59% -4.61% -2.24% -14.32% -2.53%
Return on Equity (ROE)		 10.59% 0.00% 0.00% -1.34% 11.37% -12.85% -2.80% -7.58% -3.05% -28.82% -2.87%
Cash Return on Invested Capital (CROIC)		 2.14% 0.00% 0.00% 7.20% 10.18% -198.23% -198.19% 8.04% 5.85% 6.39% 8.97%
Operating Return on Assets (OROA)		 3.27% 0.00% 0.00% 0.14% 4.95% -1.54% -0.60% -2.90% -0.76% -13.62% -0.32%
Return on Assets (ROA)		 0.34% 0.00% 0.00% -2.30% 1.25% -6.77% -0.79% -4.95% -2.92% -11.38% -3.56%
Return on Common Equity (ROCE)		 10.59% 0.00% 0.00% -1.34% 11.37% -12.85% -2.80% -7.58% -3.05% -28.82% -2.87%
Return on Equity Simple (ROE_SIMPLE)		 3.31% 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)		 4.26 4.34 -0.40 0.08 4.23 -0.78 -0.32 -1.61 -0.41 -7.18 -0.17
NOPAT Margin		 2.84% 2.93% -0.28% 0.06% 3.21% -0.69% -0.29% -1.46% -0.41% -7.46% -0.19%
Net Nonoperating Expense Percent (NNEP)		 3.37% 0.00% 0.00% 1.75% 2.76% 7.73% 0.51% 2.11% 1.79% 1.36% 2.34%
Return On Investment Capital (ROIC_SIMPLE)		 - - - 0.03% 1.78% -0.34% -0.14% -0.72% -0.19% -3.52% -0.08%
Cost of Revenue to Revenue		 92.76% 92.04% 94.33% 92.75% 89.89% 93.23% 92.31% 93.84% 91.64% 99.42% 91.98%
SG&A Expenses to Revenue		 3.85% 4.10% 4.51% 5.50% 4.99% 5.72% 6.04% 6.22% 6.84% 9.32% 6.96%
R&D to Revenue		 1.49% 1.19% 1.57% 1.66% 1.74% 2.04% 2.06% 2.03% 2.11% 1.91% 2.04%
Operating Expenses to Revenue		 5.06% 5.29% 6.08% 7.16% 6.73% 7.75% 8.10% 8.25% 8.95% 11.23% 8.29%
Earnings before Interest and Taxes (EBIT)		 3.27 3.95 -0.58 0.12 4.44 -1.12 -0.46 -2.30 -0.58 -10 -0.24
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 6.17 6.78 2.26 3.03 7.59 2.55 2.08 -0.51 2.04 -7.61 2.06
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 0.37 0.00 0.00 0.35 0.51 0.37 0.23 0.25 0.33 0.26 0.28
Price to Tangible Book Value (P/TBV)		 0.37 0.00 0.00 0.35 0.51 0.37 0.23 0.25 0.33 0.26 0.28
Price to Revenue (P/Rev)		 0.08 0.07 0.08 0.08 0.12 0.09 0.06 0.06 0.09 0.07 0.07
Price to Earnings (P/E)		 11.08 10.43 11.56 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		 9.02% 9.59% 8.65% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 0.67 0.00 0.00 0.66 0.73 0.67 0.60 0.60 0.64 0.62 0.63
Enterprise Value to Revenue (EV/Rev)		 0.27 0.00 0.00 0.28 0.31 0.29 0.29 0.28 0.32 0.30 0.32
Enterprise Value to EBITDA (EV/EBITDA)		 6.27 0.00 0.00 8.68 8.62 9.78 9.09 11.37 22.27 0.00 0.00
Enterprise Value to EBIT (EV/EBIT)		 10.26 0.00 0.00 23.43 21.34 52.65 46.52 236.92 0.00 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 12.02 0.00 0.00 33.47 30.49 75.22 66.46 338.45 0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 1,117.56 0.00 0.00 11.49 9.36 9.29 7.79 7.03 8.27 5.84 6.82
Enterprise Value to Free Cash Flow (EV/FCFF)		 31.71 0.00 0.00 8.96 6.93 0.00 0.00 7.20 10.54 9.10 6.60
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 0.93 0.00 0.00 0.96 0.91 0.93 0.95 0.90 0.88 0.92 0.96
Long-Term Debt to Equity		 0.88 0.00 0.00 0.94 0.88 0.89 0.91 0.84 0.83 0.85 0.89
Financial Leverage		 0.91 0.00 0.00 0.93 0.88 0.89 0.93 0.91 0.86 0.90 0.94
Leverage Ratio		 3.20 0.00 0.00 3.04 2.93 2.74 2.75 2.78 2.85 2.89 2.93
Compound Leverage Factor		 0.25 0.00 0.00 -79.36 0.78 12.30 18.20 6.14 16.37 3.56 32.38
Debt to Total Capital		 48.21% 0.00% 0.00% 49.08% 47.55% 48.18% 48.71% 47.30% 46.75% 47.92% 49.06%
Short-Term Debt to Total Capital		 2.45% 0.00% 0.00% 1.28% 1.29% 2.20% 2.18% 2.80% 2.77% 3.69% 3.59%
Long-Term Debt to Total Capital		 45.76% 0.00% 0.00% 47.80% 46.26% 45.98% 46.54% 44.51% 43.98% 44.23% 45.48%
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		 51.79% 0.00% 0.00% 50.92% 52.45% 51.82% 51.29% 52.70% 53.25% 52.08% 50.94%
Debt to EBITDA		 4.59 0.00 0.00 6.55 5.74 7.20 7.45 8.98 16.35 -24.45 -24.76
Net Debt to EBITDA		 4.46 0.00 0.00 6.29 5.40 6.92 7.29 8.86 16.17 -24.25 -24.65
Long-Term Debt to EBITDA		 4.36 0.00 0.00 6.38 5.58 6.87 7.12 8.45 15.38 -22.56 -22.95
Debt to NOPAT		 8.80 0.00 0.00 25.26 20.30 55.39 54.44 267.29 -32.23 -10.26 -10.60
Net Debt to NOPAT		 8.54 0.00 0.00 24.26 19.12 53.27 53.25 263.77 -31.87 -10.18 -10.55
Long-Term Debt to NOPAT		 8.36 0.00 0.00 24.60 19.75 52.86 52.00 251.49 -30.32 -9.47 -9.83
Altman Z-Score		 2.61 0.00 0.00 2.63 2.65 2.61 2.44 2.39 2.20 1.89 1.94
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		 2.46 0.00 0.00 2.77 2.57 2.78 2.72 2.55 2.39 2.03 2.06
Quick Ratio		 1.09 0.00 0.00 1.32 1.25 1.25 1.24 1.06 0.89 0.82 0.84
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 -4.35 254 253 13 23 -227 -231 16 16 16 29
Operating Cash Flow to CapEx		 1,066.98% 166.04% -380.10% 1,374.11% 2,638.46% 358.11% -64.53% 819.63% 238.97% 192.98% 0.00%
Free Cash Flow to Firm to Interest Expense		 -1.44 85.89 90.20 4.11 7.08 -58.18 -89.52 5.94 5.67 6.77 11.94
Operating Cash Flow to Interest Expense		 1.87 1.17 -1.07 2.43 3.05 0.41 -0.55 3.18 2.74 2.69 -1.67
Operating Cash Flow Less CapEx to Interest Expense		 1.69 0.46 -1.35 2.25 2.93 0.29 -1.40 2.79 1.59 1.30 -0.50
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 1.50 0.00 0.00 1.47 1.47 1.57 1.47 1.39 1.28 1.28 1.21
Accounts Receivable Turnover		 4.41 0.00 0.00 4.00 3.98 4.55 4.31 4.09 4.07 4.25 4.01
Inventory Turnover		 3.85 0.00 0.00 4.34 4.55 4.73 4.48 4.26 4.17 4.16 4.02
Fixed Asset Turnover		 22.45 0.00 0.00 19.66 19.59 18.97 17.30 16.55 14.60 13.71 13.77
Accounts Payable Turnover		 4.84 0.00 0.00 5.40 5.46 7.49 6.82 6.03 5.57 6.24 5.68
Days Sales Outstanding (DSO)		 82.80 0.00 0.00 91.15 91.66 80.28 84.72 89.21 89.79 85.87 90.96
Days Inventory Outstanding (DIO)		 94.76 0.00 0.00 84.14 80.28 77.20 81.45 85.62 87.44 87.77 90.74
Days Payable Outstanding (DPO)		 75.46 0.00 0.00 67.62 66.86 48.74 53.52 60.54 65.48 58.49 64.27
Cash Conversion Cycle (CCC)		 102.10 0.00 0.00 107.67 105.08 108.73 112.65 114.29 111.75 115.15 117.44
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 249 0.00 0.00 239 231 226 231 221 214 203 202
Invested Capital Turnover		 2.52 0.00 0.00 2.31 2.28 4.55 4.19 2.03 1.96 1.94 1.83
Increase / (Decrease) in Invested Capital		 8.61 -250 -253 -13 -19 226 231 -18 -16 -23 -29
Enterprise Value (EV)		 167 0.00 0.00 158 169 151 139 133 137 125 128
Market Capitalization		 48 46 50 44 63 44 28 29 38 28 29
Book Value per Share		 $12.18 $0.00 $0.00 $11.52 $11.55 $11.10 $11.11 $10.88 $10.66 $9.78 $9.49
Tangible Book Value per Share		 $12.18 $0.00 $0.00 $11.52 $11.55 $11.10 $11.11 $10.88 $10.66 $9.78 $9.49
Total Capital		 253 0.00 0.00 243 237 231 233 222 216 204 202
Total Debt		 122 0.00 0.00 120 113 111 114 105 101 98 99
Total Long-Term Debt		 116 0.00 0.00 116 110 106 109 99 95 90 92
Net Debt		 118 0.00 0.00 115 106 107 111 104 100 97 99
Capital Expenditures (CapEx)		 0.53 2.08 0.79 0.56 0.38 0.44 2.20 1.08 3.18 3.31 -2.80
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 197 0.00 0.00 183 173 168 163 147 132 112 114
Debt-free Net Working Capital (DFNWC)		 201 0.00 0.00 187 179 172 165 148 133 113 114
Net Working Capital (NWC)		 195 0.00 0.00 184 176 167 160 142 127 105 107
Net Nonoperating Expense (NNE)		 3.92 3.25 1.82 2.07 3.11 4.13 0.28 2.31 1.85 1.39 2.46
Net Nonoperating Obligations (NNO)		 118 0.00 0.00 115 106 107 111 104 100 97 99
Total Depreciation and Amortization (D&A)		 2.90 2.83 2.83 2.91 3.15 3.67 2.54 1.79 2.63 2.65 2.30
Debt-free, Cash-free Net Working Capital to Revenue		 31.91% 0.00% 0.00% 32.21% 31.48% 32.70% 33.61% 31.42% 30.35% 26.85% 28.78%
Debt-free Net Working Capital to Revenue		 32.48% 0.00% 0.00% 33.05% 32.68% 33.52% 34.12% 31.72% 30.61% 27.03% 28.89%
Net Working Capital to Revenue		 31.48% 0.00% 0.00% 32.49% 32.12% 32.54% 33.07% 30.39% 29.24% 25.23% 27.06%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $0.03 $0.00 $0.00 ($0.18) $0.10 ($0.46) ($0.06) ($0.35) ($0.21) ($0.79) ($0.24)
Adjusted Weighted Average Basic Shares Outstanding		 10.76M 0.00 0.00 10.76M 10.76M 10.76M 10.76M 10.76M 10.77M 10.86M 10.86M
Adjusted Diluted Earnings per Share		 $0.03 $0.00 $0.00 ($0.18) $0.10 ($0.46) ($0.06) ($0.35) ($0.21) ($0.79) ($0.24)
Adjusted Weighted Average Diluted Shares Outstanding		 11.00M 0.00 0.00 10.76M 10.76M 10.76M 10.76M 10.76M 10.77M 10.86M 10.86M
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		 10.76M 0.00 0.00 0.00 10.76M 10.76M 10.76M 10.77M 10.86M 10.86M 10.86M
Normalized Net Operating Profit after Tax (NOPAT)		 1.99 2.76 -0.40 0.08 4.23 -0.78 -0.32 -1.61 -0.41 -7.18 -0.61
Normalized NOPAT Margin		 1.32% 1.87% -0.28% 0.06% 3.21% -0.69% -0.29% -1.46% -0.41% -7.46% -0.68%
Pre Tax Income Margin		 0.17% 0.67% -2.37% -2.41% 0.90% -4.41% -2.71% -4.60% -3.40% -13.11% -2.94%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 1.09 1.33 -0.21 0.04 1.36 -0.29 -0.18 -0.83 -0.21 -4.33 -0.10
NOPAT to Interest Expense		 1.41 1.46 -0.14 0.03 1.30 -0.20 -0.12 -0.58 -0.15 -3.03 -0.07
EBIT Less CapEx to Interest Expense		 0.91 0.63 -0.49 -0.14 1.25 -0.40 -1.03 -1.22 -1.36 -5.72 1.07
NOPAT Less CapEx to Interest Expense		 1.24 0.76 -0.43 -0.15 1.18 -0.31 -0.98 -0.97 -1.29 -4.42 1.10
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 latest quarter showed a sharp revenue decline, weak operating results, and continued leverage pressure, even though the company still generated positive gross profit. In fiscal Q3 2026, revenue fell to $89.6 million from $96.3 million in Q2 2026 and $111.9 million in Q3 2025. The company posted a net loss of $2.6 million, or $0.24 per share, and operating cash flow was negative $4.0 million.

What stands out most is that Key Tronic is still dealing with a very thin operating margin profile. Gross profit in Q3 2026 was $7.2 million, but SG&A and R&D costs, combined with heavy interest expense of $2.4 million, pushed the company back into losses. Interest remains a major burden relative to earnings power.

  • Gross profit remained positive at $7.2 million in Q3 2026, showing the business is still producing margin after direct production costs.
  • Q3 2026 operating cash flow improved sequentially versus Q2 2026, moving from a $6.4 million inflow to a $4.0 million outflow, but still remained under pressure.
  • Cash and equivalents rose slightly to $431,000 from $788,000 in Q2 2026, though the balance remains very low.
  • Total equity was $103.1 million at the end of Q3 2026, providing some cushion versus total liabilities of $219.8 million.
  • Revenue has been volatile over the last year, moving from $150.1 million in Q1 2024 to $89.6 million in Q3 2026, indicating inconsistent demand.
  • The company continued to spend on capital expenditures, including $2.8 million in Q3 2026, suggesting ongoing investment in the business.
  • Debt was actively managed through refinancing and repayments, with $37.6 million of debt issuance and $36.2 million of repayments in Q3 2026.
  • Shares outstanding have stayed roughly flat around 10.9 million, so recent losses have not been masked by meaningful dilution.
  • Operating loss in Q3 2026 was $238,000, and pre-tax loss was $2.6 million due mainly to interest expense.
  • Operating cash flow was negative $4.0 million in Q3 2026, after being positive $6.4 million in Q2 2026, showing weak working-capital and earnings conversion.
  • Interest expense remains very high at $2.4 million in Q3 2026, and cash interest paid was $1.9 million, limiting profitability.
  • Liquidity is tight: cash was only $431,000 versus current liabilities of $101.1 million, while short-term debt was $7.3 million.
  • Over the longer trend, net income has deteriorated materially from a profit of $1.1 million in Q1 2025 to a loss of $2.6 million in Q3 2026.

Longer-term trend: Key Tronic’s recent history looks uneven. The company briefly turned profitable in early fiscal 2025, but margins weakened again through fiscal 2025 and into fiscal 2026. Revenue has also stepped down from the $130 million to $150 million range in earlier quarters to below $90 million in the latest quarter. For retail investors, the key takeaway is that KTCC is still operating with a thin margin structure, meaningful debt, and limited cash, which makes execution and demand trends especially important.

07/20/26 11:28 AM 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 financial year ends in June. Their financial year 2025 ended on June 28, 2025.

Key Tronic's net income appears to be on a downward trend, with a most recent value of -$8.32 million in 2025, falling from $4.30 million in 2015. The previous period was -$2.79 million in 2024. Find out what analysts predict for Key Tronic in the coming months.

Key Tronic's total operating income in 2025 was $562 thousand, based on the following breakdown:
  • Total Gross Profit: $36.43 million
  • Total Operating Expenses: $35.87 million

Over the last 10 years, Key Tronic's total revenue changed from $434.00 million in 2015 to $467.87 million in 2025, a change of 7.8%.

Key Tronic's total liabilities were at $198.74 million at the end of 2025, a 14.1% decrease from 2024, and a 52.8% increase since 2015.

In the past 10 years, Key Tronic's cash and equivalents has ranged from $343 thousand in 2018 to $4.75 million in 2024, and is currently $1.38 million as of their latest financial filing in 2025.

Over the last 10 years, Key Tronic's book value per share changed from 9.55 in 2015 to 10.88 in 2025, a change of 14.0%.


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Financial statements for NASDAQ:KTCC last updated on 7/16/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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