Key Tronic Corporation (KTCC) 10-Year Financial Performance & Capital Metrics

KTCC • • Industrial / General

TechnologyComputer HardwareContract Manufacturing ServicesElectronic Manufacturing Services

AboutKey Tronic Corporation provides contract manufacturing services to original equipment manufacturers in the United States and internationally. The company offers integrated electronic and mechanical engineering, assembly, sourcing and procurement, logistics, and new product testing services. Its services include product design; surface mount technologies and pin through hole capability for printed circuit board assembly; tool making; precision plastic molding; sheet metal fabrication and painting; liquid injection molding; complex assembly; automated tape winding; prototype design; and full product assembly services. The company also manufactures and sells keyboards and other input devices. It markets its products and services primarily through field sales people and distributors. Key Tronic Corporation was incorporated in 1969 and is headquartered in Spokane Valley, Washington.Show more

Revenue $468M -17.5%
EBITDA $10M -41.7%
Net Income -$8M -198.5%
EPS (Diluted) -0.77 -196.2%
Gross Margin 7.79% +10.5%
EBITDA Margin 2.17% -29.4%
Operating Margin 0.12% -89.4%
Net Margin -1.78% -261.6%
ROE -6.9% -215.1%
ROIC 0.17% -90.7%
Debt/Equity 1.01 -8.5%
Interest Coverage 0.04 -91.6%

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓Trading at only 0.3x book value
✓Efficient asset utilization: 1.5x turnover

✗Weaknesses

✗Thin 5Y average net margin of 0.0%
✗Trading more than 30% below 52-week high

Price & Volume

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Growth Metrics

Revenue CAGR

10Y0.75%

5Y0.81%

3Y-4.18%

TTM-21%

Profit (Net Income) CAGR

10Y-

5Y-

3Y-

TTM-485.44%

EPS CAGR

10Y-

5Y-

3Y-

TTM-472.48%

ROCE

10Y Avg4.1%

5Y Avg3.12%

3Y Avg2.49%

Latest0.24%

Peer Comparison

Electronic Manufacturing Services

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
KTCCKey Tronic Corporation	30.08M	2.77	-3.60	-17.47%	-2.69%	-10.19%	49.31%	1.01

Profit & Loss

	Jun 2016	Jun 2017	Jun 2018	Jun 2019	Jun 2020	Jun 2021	Jun 2022	Jun 2023	Jun 2024	Jun 2025
Sales/Revenue+	484.96M	467.8M	446.32M	464.04M	449.48M	518.7M	531.82M	605.32M	566.94M	467.87M
Revenue Growth %	0.12%	-0.04%	-0.05%	0.04%	-0.03%	0.15%	0.03%	0.14%	-0.06%	-0.17%
Cost of Goods Sold+	446.14M	429.5M	412.15M	429.44M	414.23M	476.66M	488.6M	557.76M	526.99M	431.44M
COGS % of Revenue	0.92%	0.92%	0.92%	0.93%	0.92%	0.92%	0.92%	0.92%	0.93%	0.92%
Gross Profit+	38.83M	38.3M	34.17M	34.6M	35.25M	42.04M	43.21M	47.55M	39.95M	36.43M
Gross Margin %	0.08%	0.08%	0.08%	0.07%	0.08%	0.08%	0.08%	0.08%	0.07%	0.08%
Gross Profit Growth %	0.17%	-0.01%	-0.11%	0.01%	0.02%	0.19%	0.03%	0.1%	-0.16%	-0.09%
Operating Expenses+	28.41M	28.76M	33.05M	40.56M	28.42M	32.51M	34.42M	35.45M	33.55M	35.87M
OpEx % of Revenue	0.06%	0.06%	0.07%	0.09%	0.06%	0.06%	0.06%	0.06%	0.06%	0.08%
Selling, General & Admin	22.01M	22.36M	22.33M	21.56M	21.03M	22.72M	24.6M	25.71M	25.22M	26.7M
SG&A % of Revenue	0.05%	0.05%	0.05%	0.05%	0.05%	0.04%	0.05%	0.04%	0.04%	0.06%
Research & Development	6.4M	6.39M	6.19M	6.55M	7.39M	9.79M	9.82M	9.73M	8.33M	9.16M
R&D % of Revenue	0.01%	0.01%	0.01%	0.01%	0.02%	0.02%	0.02%	0.02%	0.01%	0.02%
Other Operating Expenses	0	0	4.54M	12.45M	0	-145K	0	0	0	0
Operating Income+	10.42M	9.54M	5.65M	6.49M	6.83M	9.53M	8.79M	12.1M	6.4M	562K
Operating Margin %	0.02%	0.02%	0.01%	0.01%	0.02%	0.02%	0.02%	0.02%	0.01%	0%
Operating Income Growth %	0.4%	-0.08%	-0.41%	0.15%	0.05%	0.4%	-0.08%	0.38%	-0.47%	-0.91%
EBITDA+	16.58M	16.78M	13.42M	13.79M	12.42M	16.38M	16.36M	21.64M	17.44M	10.16M
EBITDA Margin %	0.03%	0.04%	0.03%	0.03%	0.03%	0.03%	0.03%	0.04%	0.03%	0.02%
EBITDA Growth %	0.24%	0.01%	-0.2%	0.03%	-0.1%	0.32%	-0%	0.32%	-0.19%	-0.42%
D&A (Non-Cash Add-back)	6.16M	7.23M	7.77M	7.3M	5.59M	6.86M	7.56M	9.54M	11.04M	9.6M
EBIT	10.42M	9.54M	1.11M	-5.96M	6.83M	9.53M	8.79M	16.57M	6.86M	562K
Net Interest Income+	-2.27M	-2.29M	-2.56M	-2.78M	-2.51M	-3.61M	-5.1M	-10.02M	-11.95M	-12.52M
Interest Income	0	0	0	0	0	0	0	0	0	0
Interest Expense	2.27M	2.29M	2.56M	2.78M	2.51M	3.61M	5.1M	10.02M	11.95M	12.52M
Other Income/Expense	-2.27M	-2.29M	-2.56M	-2.78M	-2.51M	-3.61M	-5.1M	-5.8M	-11.59M	-12.52M
Pretax Income+	8.15M	7.26M	3.09M	-8.74M	4.32M	5.91M	3.69M	6.3M	-5.19M	-11.96M
Pretax Margin %	0.02%	0.02%	0.01%	-0.02%	0.01%	0.01%	0.01%	0.01%	-0.01%	-0.03%
Income Tax+	1.62M	1.64M	117K	-758K	-439K	1.57M	314K	1.14M	-2.4M	-3.64M
Effective Tax Rate %	0.8%	0.77%	-0.43%	0.91%	1.1%	0.73%	0.91%	0.82%	0.54%	0.7%
Net Income+	6.53M	5.62M	-1.32M	-7.98M	4.76M	4.34M	3.38M	5.16M	-2.79M	-8.32M
Net Margin %	0.01%	0.01%	-0%	-0.02%	0.01%	0.01%	0.01%	0.01%	-0%	-0.02%
Net Income Growth %	0.52%	-0.14%	-1.24%	-5.02%	1.6%	-0.09%	-0.22%	0.53%	-1.54%	-1.98%
Net Income (Continuing)	6.53M	5.62M	-1.32M	-7.98M	4.76M	4.34M	3.38M	5.16M	-2.79M	-8.32M
Discontinued Operations	0	0	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	0
EPS (Diluted)+	0.58	0.51	-0.12	-0.74	0.44	0.39	0.31	0.47	-0.26	-0.77
EPS Growth %	0.53%	-0.12%	-1.24%	-5.17%	1.59%	-0.11%	-0.21%	0.52%	-1.55%	-1.96%
EPS (Basic)	0.58	0.51	-0.12	-0.74	0.44	0.40	0.31	0.48	-0.26	-0.77
Diluted Shares Outstanding	11.28M	11.01M	10.76M	10.76M	10.82M	11.05M	11.06M	10.94M	10.76M	10.76M
Basic Shares Outstanding	11.26M	10.92M	10.76M	10.76M	10.76M	10.76M	10.76M	10.76M	10.76M	10.76M
Dividend Payout Ratio	-	-	-	-	-	-	-	-	-	-

Balance Sheet

	Jun 2016	Jun 2017	Jun 2018	Jun 2019	Jun 2020	Jun 2021	Jun 2022	Jun 2023	Jun 2024	Jun 2025
Total Current Assets+	185.74M	178.19M	198.85M	198.1M	242.76M	299.25M	340.01M	349.55M	288.4M	234.17M
Cash & Short-Term Investments	1.02M	373K	343K	601K	553K	3.47M	1.71M	3.6M	4.75M	1.38M
Cash Only	1.02M	373K	343K	601K	553K	3.47M	1.71M	3.6M	4.75M	1.38M
Short-Term Investments	0	0	0	0	0	0	0	0	0	0
Accounts Receivable	61.68M	65.19M	70.26M	80.59M	109.88M	135.1M	157.85M	180.53M	153.81M	113.55M
Days Sales Outstanding	46.42	50.87	57.46	63.39	89.22	95.07	108.34	108.86	99.02	88.58
Inventory	107.01M	101.59M	119.66M	100.43M	115.02M	137.33M	155.74M	137.91M	105.1M	97.32M
Days Inventory Outstanding	87.54	86.33	105.97	85.36	101.35	105.16	116.34	90.25	72.79	82.33
Other Current Assets	11.76M	11.04M	13.6M	16.48M	17.32M	23.34M	24.71M	27.51M	24.74M	21.92M
Total Non-Current Assets+	54.47M	54.65M	50.91M	40.21M	62.1M	62.59M	66.92M	68.72M	66.94M	81.7M
Property, Plant & Equipment	27.93M	30.5M	27.55M	29.41M	49.33M	51.48M	42.74M	45.07M	44.22M	39.07M
Fixed Asset Turnover	17.37x	15.34x	16.20x	15.78x	9.11x	10.08x	12.44x	13.43x	12.82x	11.97x
Goodwill	9.96M	9.96M	9.96M	0	0	0	0	0	0	0
Intangible Assets	5.93M	4.8M	3.73M	657K	0	0	0	0	0	0
Long-Term Investments	0	0	4K	320K	0	0	0	0	0	0
Other Non-Current Assets	1.67M	2.41M	2.89M	1.98M	2.59M	1.46M	14.12M	11.4M	5.35M	19.23M
Total Assets+	240.21M	232.84M	249.76M	238.31M	304.86M	361.85M	406.92M	418.27M	355.34M	315.87M
Asset Turnover	2.02x	2.01x	1.79x	1.95x	1.47x	1.43x	1.31x	1.45x	1.60x	1.48x
Asset Growth %	0.04%	-0.03%	0.07%	-0.05%	0.28%	0.19%	0.12%	0.03%	-0.15%	-0.11%
Total Current Liabilities+	88.39M	77.75M	98.71M	93.4M	112.22M	126.7M	163.67M	151.97M	104.18M	91.99M
Accounts Payable	58.97M	53.08M	76.2M	73.57M	80.2M	92.82M	121.39M	115.9M	79.39M	63.73M
Days Payables Outstanding	48.24	45.11	67.48	62.53	70.67	71.08	90.68	75.84	54.99	53.91
Short-Term Debt	5M	5.84M	5.84M	5.84M	12.01M	6.37M	2.19M	3.14M	10.12M	11.71M
Deferred Revenue (Current)	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities	10.57M	8.83M	8.77M	7.23M	9.58M	16.04M	40.08M	19.58M	8.15M	8.39M
Current Ratio	2.10x	2.29x	2.01x	2.12x	2.16x	2.36x	2.08x	2.30x	2.77x	2.55x
Quick Ratio	0.89x	0.99x	0.80x	1.05x	1.14x	1.28x	1.13x	1.39x	1.76x	1.49x
Cash Conversion Cycle	85.72	92.09	95.95	86.22	119.9	129.15	134	123.26	116.83	117.01
Total Non-Current Liabilities+	46.23M	38.52M	29.53M	30.45M	77.08M	111.44M	118.38M	135.69M	127.18M	106.75M
Long-Term Debt	39.32M	37.11M	29.15M	30.45M	63.35M	98.27M	100.29M	121.53M	116.38M	98.94M
Capital Lease Obligations	0	0	0	0	12.62M	11.43M	12.02M	10.32M	10.51M	7.81M
Deferred Tax Liabilities	0	4.35M	1.94M	2.96M	234K	0	64K	274K	263K	0
Other Non-Current Liabilities	6.91M	1.41M	380K	0	875K	1.74M	6M	3.57M	19K	0
Total Liabilities	130.34M	116.27M	128.45M	123.85M	189.3M	238.14M	282.05M	287.65M	231.35M	198.74M
Total Debt+	44.32M	42.95M	34.99M	36.29M	87.98M	116.06M	114.51M	134.99M	137.02M	118.46M
Net Debt	43.3M	42.58M	34.65M	35.69M	87.43M	112.59M	112.8M	131.38M	132.27M	117.08M
Debt / Equity	0.42x	0.37x	0.30x	0.32x	0.76x	0.94x	0.92x	1.03x	1.11x	1.01x
Debt / EBITDA	2.67x	2.56x	2.61x	2.63x	7.08x	7.08x	7.00x	6.24x	7.86x	11.66x
Net Debt / EBITDA	2.61x	2.54x	2.58x	2.59x	7.04x	6.87x	6.90x	6.07x	7.59x	11.52x
Interest Coverage	4.60x	4.17x	2.21x	2.33x	2.72x	2.64x	1.72x	1.21x	0.54x	0.04x
Total Equity+	105.58M	116.57M	118.08M	114.46M	115.56M	123.7M	124.88M	130.62M	123.99M	117.13M
Equity Growth %	0.05%	0.1%	0.01%	-0.03%	0.01%	0.07%	0.01%	0.05%	-0.05%	-0.06%
Book Value per Share	9.36	10.58	10.97	10.64	10.68	11.20	11.29	11.94	11.52	10.88
Total Shareholders' Equity	105.58M	116.57M	118.08M	114.46M	115.56M	123.7M	124.88M	130.62M	123.99M	117.13M
Common Stock	45.23M	45.8M	46.24M	46.68M	46.95M	47.18M	47.47M	47.73M	47.28M	47.5M
Retained Earnings	67.93M	73.55M	72.81M	65.35M	70.11M	74.45M	77.83M	82.99M	76.92M	68.6M
Treasury Stock	0	0	0	0	0	0	0	0	0	0
Accumulated OCI	-7.57M	-2.77M	-969K	2.43M	-1.5M	2.07M	-425K	-97K	-215K	1.03M
Minority Interest	0	0	0	0	0	0	0	0	0	0

Cash Flow

	Jun 2016	Jun 2017	Jun 2018	Jun 2019	Jun 2020	Jun 2021	Jun 2022	Jun 2023	Jun 2024	Jun 2025
Cash from Operations+	4.58M	9.43M	11.46M	919K	-31M	-15.05M	-4.91M	-11.31M	13.78M	18.93M
Operating CF Margin %	0.01%	0.02%	0.03%	0%	-0.07%	-0.03%	-0.01%	-0.02%	0.02%	0.04%
Operating CF Growth %	-0.4%	1.06%	0.22%	-0.92%	-34.74%	0.51%	0.67%	-1.31%	2.22%	0.37%
Net Income	6.53M	5.62M	-1.32M	-7.98M	4.76M	4.34M	3.38M	5.16M	-2.79M	-8.32M
Depreciation & Amortization	6.16M	7.23M	7.77M	7.3M	5.59M	6.86M	7.56M	9.54M	11.04M	9.6M
Stock-Based Compensation	764K	692K	447K	436K	266K	192K	293K	254K	-444K	218K
Deferred Taxes	-1.31M	-471K	-1.56M	-1.12M	-958K	-942K	481K	-1.99M	-5.13M	-6.65M
Other Non-Cash Items	488K	672K	-4.46M	19.4M	1.04M	1.34M	6.16M	2.65M	2.27M	8.28M
Working Capital Changes	-8.05M	-4.32M	10.59M	-17.11M	-41.71M	-26.84M	-22.78M	-26.92M	8.83M	15.79M
Change in Receivables	11.14M	-3.5M	-10.6M	3.34M	-29.85M	-25.35M	-22.81M	-22.71M	24.47M	36.24M
Change in Inventory	-16.17M	4.92M	589K	-1.42M	-14.72M	-23.06M	-19.36M	17.4M	32.49M	7.68M
Change in Payables	-2.56M	-5.89M	23.32M	-2.63M	6.63M	12.62M	28.57M	-5.49M	-36.51M	-15.67M
Cash from Investing+	-5.67M	-8.47M	-3.48M	-1.91M	-3.58M	-10.6M	-8.05M	-4.53M	-2.11M	-4.2M
Capital Expenditures	-13.28M	-9.31M	-4.52M	-8.39M	-8.62M	-10.6M	-6.81M	-9.77M	-3.96M	-4.09M
CapEx % of Revenue	0.03%	0.02%	0.01%	0.02%	0.02%	0.02%	0.01%	0.02%	0.01%	0.01%
Acquisitions	-	-	-	-	-	-	-	-	-	-
Investments	-	-	-	-	-	-	-	-	-	-
Other Investing	7.61M	834K	1.04M	6.46M	5.05M	0	-1.24M	5.24M	1.85M	-104K
Cash from Financing+	1.73M	-1.6M	-8.01M	1.25M	34.53M	28.57M	11.19M	17.74M	-10.52M	-18.1M
Debt Issued (Net)	-	-	-	-	-	-	-	-	-	-
Equity Issued (Net)	-	-	-	-	-	-	-	-	-	-
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Share Repurchases	-	-	-	-	-	-	-	-	-	-
Other Financing	289K	-343K	-21K	-15K	-84K	-1.5M	-118K	-245K	-807K	-2.97M
Net Change in Cash	-	-	-	-	-	-	-	-	-	-
Free Cash Flow+	-8.7M	118K	6.93M	-7.47M	-39.63M	-25.65M	-11.72M	-21.08M	9.82M	14.83M
FCF Margin %	-0.02%	0%	0.02%	-0.02%	-0.09%	-0.05%	-0.02%	-0.03%	0.02%	0.03%
FCF Growth %	-6.62%	1.01%	57.76%	-2.08%	-4.31%	0.35%	0.54%	-0.8%	1.47%	0.51%
FCF per Share	-0.77	0.01	0.64	-0.69	-3.66	-2.32	-1.06	-1.93	0.91	1.38
FCF Conversion (FCF/Net Income)	0.70x	1.68x	-8.65x	-0.12x	-6.52x	-3.47x	-1.45x	-2.19x	-4.94x	-2.28x
Interest Paid	2.31M	2.24M	2.53M	0	2.48M	3.78M	5.11M	9.26M	10.27M	11.07M
Taxes Paid	813K	1.8M	304K	0	683K	2.01M	1.31M	1.41M	2.4M	989K

Key Ratios

Metric	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Return on Equity (ROE)	6.33%	5.06%	-1.13%	-6.87%	4.14%	3.63%	2.72%	4.04%	-2.19%	-6.9%
Return on Invested Capital (ROIC)	5.35%	4.65%	2.72%	3.21%	2.9%	3.25%	2.78%	3.63%	1.85%	0.17%
Gross Margin	8.01%	8.19%	7.66%	7.46%	7.84%	8.1%	8.13%	7.86%	7.05%	7.79%
Net Margin	1.35%	1.2%	-0.3%	-1.72%	1.06%	0.84%	0.64%	0.85%	-0.49%	-1.78%
Debt / Equity	0.42x	0.37x	0.30x	0.32x	0.76x	0.94x	0.92x	1.03x	1.11x	1.01x
Interest Coverage	4.60x	4.17x	2.21x	2.33x	2.72x	2.64x	1.72x	1.21x	0.54x	0.04x
FCF Conversion	0.70x	1.68x	-8.65x	-0.12x	-6.52x	-3.47x	-1.45x	-2.19x	-4.94x	-2.28x
Revenue Growth	11.74%	-3.54%	-4.59%	3.97%	-3.14%	15.4%	2.53%	13.82%	-6.34%	-17.47%

Revenue by Segment

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025

Revenue by Geography

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
UNITED STATES	347.55M	361.89M	329.23M	357.34M	338.77M	372.22M	438.02M	502.27M	439.33M	368.56M
UNITED STATES Growth	-	4.12%	-9.02%	8.54%	-5.20%	9.87%	17.68%	14.67%	-12.53%	-16.11%
Non-US	-	-	-	-	110.71M	146.48M	93.8M	85.86M	127.61M	99.31M
Non-US Growth	-	-	-	-	-	32.31%	-35.97%	-8.46%	48.62%	-22.17%

Frequently Asked Questions

Growth & Financials

Key Tronic Corporation (KTCC) reported $435.1M in revenue for fiscal year 2025. This represents a 26% increase from $346.5M in 2012.

Key Tronic Corporation (KTCC) saw revenue decline by 17.5% over the past year.

Key Tronic Corporation (KTCC) reported a net loss of $11.7M for fiscal year 2025.

Dividend & Returns

Key Tronic Corporation (KTCC) has a return on equity (ROE) of -6.9%. Negative ROE indicates the company is unprofitable.

Key Tronic Corporation (KTCC) generated $9.7M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.

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Key Tronic Corporation (KTCC) 10-Year Financial Performance & Capital Metrics

KTCC • • Industrial / General

TechnologyComputer HardwareContract Manufacturing ServicesElectronic Manufacturing Services

Revenue $468M -17.5%
EBITDA $10M -41.7%
Net Income -$8M -198.5%
EPS (Diluted) -0.77 -196.2%
Gross Margin 7.79% +10.5%
EBITDA Margin 2.17% -29.4%
Operating Margin 0.12% -89.4%
Net Margin -1.78% -261.6%
ROE -6.9% -215.1%
ROIC 0.17% -90.7%
Debt/Equity 1.01 -8.5%
Interest Coverage 0.04 -91.6%

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓Trading at only 0.3x book value
✓Efficient asset utilization: 1.5x turnover

✗Weaknesses

✗Thin 5Y average net margin of 0.0%
✗Trading more than 30% below 52-week high

Price & Volume

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Growth Metrics

Revenue CAGR

10Y0.75%

5Y0.81%

3Y-4.18%

TTM-21%

Profit (Net Income) CAGR

10Y-

5Y-

3Y-

TTM-485.44%

EPS CAGR

10Y-

5Y-

3Y-

TTM-472.48%

ROCE

10Y Avg4.1%

5Y Avg3.12%

3Y Avg2.49%

Latest0.24%

Peer Comparison

Electronic Manufacturing Services

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
KTCCKey Tronic Corporation	30.08M	2.77	-3.60	-17.47%	-2.69%	-10.19%	49.31%	1.01

Profit & Loss

	Jun 2016	Jun 2017	Jun 2018	Jun 2019	Jun 2020	Jun 2021	Jun 2022	Jun 2023	Jun 2024	Jun 2025
Sales/Revenue+	484.96M	467.8M	446.32M	464.04M	449.48M	518.7M	531.82M	605.32M	566.94M	467.87M
Revenue Growth %	0.12%	-0.04%	-0.05%	0.04%	-0.03%	0.15%	0.03%	0.14%	-0.06%	-0.17%
Cost of Goods Sold+	446.14M	429.5M	412.15M	429.44M	414.23M	476.66M	488.6M	557.76M	526.99M	431.44M
COGS % of Revenue	0.92%	0.92%	0.92%	0.93%	0.92%	0.92%	0.92%	0.92%	0.93%	0.92%
Gross Profit+	38.83M	38.3M	34.17M	34.6M	35.25M	42.04M	43.21M	47.55M	39.95M	36.43M
Gross Margin %	0.08%	0.08%	0.08%	0.07%	0.08%	0.08%	0.08%	0.08%	0.07%	0.08%
Gross Profit Growth %	0.17%	-0.01%	-0.11%	0.01%	0.02%	0.19%	0.03%	0.1%	-0.16%	-0.09%
Operating Expenses+	28.41M	28.76M	33.05M	40.56M	28.42M	32.51M	34.42M	35.45M	33.55M	35.87M
OpEx % of Revenue	0.06%	0.06%	0.07%	0.09%	0.06%	0.06%	0.06%	0.06%	0.06%	0.08%
Selling, General & Admin	22.01M	22.36M	22.33M	21.56M	21.03M	22.72M	24.6M	25.71M	25.22M	26.7M
SG&A % of Revenue	0.05%	0.05%	0.05%	0.05%	0.05%	0.04%	0.05%	0.04%	0.04%	0.06%
Research & Development	6.4M	6.39M	6.19M	6.55M	7.39M	9.79M	9.82M	9.73M	8.33M	9.16M
R&D % of Revenue	0.01%	0.01%	0.01%	0.01%	0.02%	0.02%	0.02%	0.02%	0.01%	0.02%
Other Operating Expenses	0	0	4.54M	12.45M	0	-145K	0	0	0	0
Operating Income+	10.42M	9.54M	5.65M	6.49M	6.83M	9.53M	8.79M	12.1M	6.4M	562K
Operating Margin %	0.02%	0.02%	0.01%	0.01%	0.02%	0.02%	0.02%	0.02%	0.01%	0%
Operating Income Growth %	0.4%	-0.08%	-0.41%	0.15%	0.05%	0.4%	-0.08%	0.38%	-0.47%	-0.91%
EBITDA+	16.58M	16.78M	13.42M	13.79M	12.42M	16.38M	16.36M	21.64M	17.44M	10.16M
EBITDA Margin %	0.03%	0.04%	0.03%	0.03%	0.03%	0.03%	0.03%	0.04%	0.03%	0.02%
EBITDA Growth %	0.24%	0.01%	-0.2%	0.03%	-0.1%	0.32%	-0%	0.32%	-0.19%	-0.42%
D&A (Non-Cash Add-back)	6.16M	7.23M	7.77M	7.3M	5.59M	6.86M	7.56M	9.54M	11.04M	9.6M
EBIT	10.42M	9.54M	1.11M	-5.96M	6.83M	9.53M	8.79M	16.57M	6.86M	562K
Net Interest Income+	-2.27M	-2.29M	-2.56M	-2.78M	-2.51M	-3.61M	-5.1M	-10.02M	-11.95M	-12.52M
Interest Income	0	0	0	0	0	0	0	0	0	0
Interest Expense	2.27M	2.29M	2.56M	2.78M	2.51M	3.61M	5.1M	10.02M	11.95M	12.52M
Other Income/Expense	-2.27M	-2.29M	-2.56M	-2.78M	-2.51M	-3.61M	-5.1M	-5.8M	-11.59M	-12.52M
Pretax Income+	8.15M	7.26M	3.09M	-8.74M	4.32M	5.91M	3.69M	6.3M	-5.19M	-11.96M
Pretax Margin %	0.02%	0.02%	0.01%	-0.02%	0.01%	0.01%	0.01%	0.01%	-0.01%	-0.03%
Income Tax+	1.62M	1.64M	117K	-758K	-439K	1.57M	314K	1.14M	-2.4M	-3.64M
Effective Tax Rate %	0.8%	0.77%	-0.43%	0.91%	1.1%	0.73%	0.91%	0.82%	0.54%	0.7%
Net Income+	6.53M	5.62M	-1.32M	-7.98M	4.76M	4.34M	3.38M	5.16M	-2.79M	-8.32M
Net Margin %	0.01%	0.01%	-0%	-0.02%	0.01%	0.01%	0.01%	0.01%	-0%	-0.02%
Net Income Growth %	0.52%	-0.14%	-1.24%	-5.02%	1.6%	-0.09%	-0.22%	0.53%	-1.54%	-1.98%
Net Income (Continuing)	6.53M	5.62M	-1.32M	-7.98M	4.76M	4.34M	3.38M	5.16M	-2.79M	-8.32M
Discontinued Operations	0	0	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	0
EPS (Diluted)+	0.58	0.51	-0.12	-0.74	0.44	0.39	0.31	0.47	-0.26	-0.77
EPS Growth %	0.53%	-0.12%	-1.24%	-5.17%	1.59%	-0.11%	-0.21%	0.52%	-1.55%	-1.96%
EPS (Basic)	0.58	0.51	-0.12	-0.74	0.44	0.40	0.31	0.48	-0.26	-0.77
Diluted Shares Outstanding	11.28M	11.01M	10.76M	10.76M	10.82M	11.05M	11.06M	10.94M	10.76M	10.76M
Basic Shares Outstanding	11.26M	10.92M	10.76M	10.76M	10.76M	10.76M	10.76M	10.76M	10.76M	10.76M
Dividend Payout Ratio	-	-	-	-	-	-	-	-	-	-

Balance Sheet

	Jun 2016	Jun 2017	Jun 2018	Jun 2019	Jun 2020	Jun 2021	Jun 2022	Jun 2023	Jun 2024	Jun 2025
Total Current Assets+	185.74M	178.19M	198.85M	198.1M	242.76M	299.25M	340.01M	349.55M	288.4M	234.17M
Cash & Short-Term Investments	1.02M	373K	343K	601K	553K	3.47M	1.71M	3.6M	4.75M	1.38M
Cash Only	1.02M	373K	343K	601K	553K	3.47M	1.71M	3.6M	4.75M	1.38M
Short-Term Investments	0	0	0	0	0	0	0	0	0	0
Accounts Receivable	61.68M	65.19M	70.26M	80.59M	109.88M	135.1M	157.85M	180.53M	153.81M	113.55M
Days Sales Outstanding	46.42	50.87	57.46	63.39	89.22	95.07	108.34	108.86	99.02	88.58
Inventory	107.01M	101.59M	119.66M	100.43M	115.02M	137.33M	155.74M	137.91M	105.1M	97.32M
Days Inventory Outstanding	87.54	86.33	105.97	85.36	101.35	105.16	116.34	90.25	72.79	82.33
Other Current Assets	11.76M	11.04M	13.6M	16.48M	17.32M	23.34M	24.71M	27.51M	24.74M	21.92M
Total Non-Current Assets+	54.47M	54.65M	50.91M	40.21M	62.1M	62.59M	66.92M	68.72M	66.94M	81.7M
Property, Plant & Equipment	27.93M	30.5M	27.55M	29.41M	49.33M	51.48M	42.74M	45.07M	44.22M	39.07M
Fixed Asset Turnover	17.37x	15.34x	16.20x	15.78x	9.11x	10.08x	12.44x	13.43x	12.82x	11.97x
Goodwill	9.96M	9.96M	9.96M	0	0	0	0	0	0	0
Intangible Assets	5.93M	4.8M	3.73M	657K	0	0	0	0	0	0
Long-Term Investments	0	0	4K	320K	0	0	0	0	0	0
Other Non-Current Assets	1.67M	2.41M	2.89M	1.98M	2.59M	1.46M	14.12M	11.4M	5.35M	19.23M
Total Assets+	240.21M	232.84M	249.76M	238.31M	304.86M	361.85M	406.92M	418.27M	355.34M	315.87M
Asset Turnover	2.02x	2.01x	1.79x	1.95x	1.47x	1.43x	1.31x	1.45x	1.60x	1.48x
Asset Growth %	0.04%	-0.03%	0.07%	-0.05%	0.28%	0.19%	0.12%	0.03%	-0.15%	-0.11%
Total Current Liabilities+	88.39M	77.75M	98.71M	93.4M	112.22M	126.7M	163.67M	151.97M	104.18M	91.99M
Accounts Payable	58.97M	53.08M	76.2M	73.57M	80.2M	92.82M	121.39M	115.9M	79.39M	63.73M
Days Payables Outstanding	48.24	45.11	67.48	62.53	70.67	71.08	90.68	75.84	54.99	53.91
Short-Term Debt	5M	5.84M	5.84M	5.84M	12.01M	6.37M	2.19M	3.14M	10.12M	11.71M
Deferred Revenue (Current)	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities	10.57M	8.83M	8.77M	7.23M	9.58M	16.04M	40.08M	19.58M	8.15M	8.39M
Current Ratio	2.10x	2.29x	2.01x	2.12x	2.16x	2.36x	2.08x	2.30x	2.77x	2.55x
Quick Ratio	0.89x	0.99x	0.80x	1.05x	1.14x	1.28x	1.13x	1.39x	1.76x	1.49x
Cash Conversion Cycle	85.72	92.09	95.95	86.22	119.9	129.15	134	123.26	116.83	117.01
Total Non-Current Liabilities+	46.23M	38.52M	29.53M	30.45M	77.08M	111.44M	118.38M	135.69M	127.18M	106.75M
Long-Term Debt	39.32M	37.11M	29.15M	30.45M	63.35M	98.27M	100.29M	121.53M	116.38M	98.94M
Capital Lease Obligations	0	0	0	0	12.62M	11.43M	12.02M	10.32M	10.51M	7.81M
Deferred Tax Liabilities	0	4.35M	1.94M	2.96M	234K	0	64K	274K	263K	0
Other Non-Current Liabilities	6.91M	1.41M	380K	0	875K	1.74M	6M	3.57M	19K	0
Total Liabilities	130.34M	116.27M	128.45M	123.85M	189.3M	238.14M	282.05M	287.65M	231.35M	198.74M
Total Debt+	44.32M	42.95M	34.99M	36.29M	87.98M	116.06M	114.51M	134.99M	137.02M	118.46M
Net Debt	43.3M	42.58M	34.65M	35.69M	87.43M	112.59M	112.8M	131.38M	132.27M	117.08M
Debt / Equity	0.42x	0.37x	0.30x	0.32x	0.76x	0.94x	0.92x	1.03x	1.11x	1.01x
Debt / EBITDA	2.67x	2.56x	2.61x	2.63x	7.08x	7.08x	7.00x	6.24x	7.86x	11.66x
Net Debt / EBITDA	2.61x	2.54x	2.58x	2.59x	7.04x	6.87x	6.90x	6.07x	7.59x	11.52x
Interest Coverage	4.60x	4.17x	2.21x	2.33x	2.72x	2.64x	1.72x	1.21x	0.54x	0.04x
Total Equity+	105.58M	116.57M	118.08M	114.46M	115.56M	123.7M	124.88M	130.62M	123.99M	117.13M
Equity Growth %	0.05%	0.1%	0.01%	-0.03%	0.01%	0.07%	0.01%	0.05%	-0.05%	-0.06%
Book Value per Share	9.36	10.58	10.97	10.64	10.68	11.20	11.29	11.94	11.52	10.88
Total Shareholders' Equity	105.58M	116.57M	118.08M	114.46M	115.56M	123.7M	124.88M	130.62M	123.99M	117.13M
Common Stock	45.23M	45.8M	46.24M	46.68M	46.95M	47.18M	47.47M	47.73M	47.28M	47.5M
Retained Earnings	67.93M	73.55M	72.81M	65.35M	70.11M	74.45M	77.83M	82.99M	76.92M	68.6M
Treasury Stock	0	0	0	0	0	0	0	0	0	0
Accumulated OCI	-7.57M	-2.77M	-969K	2.43M	-1.5M	2.07M	-425K	-97K	-215K	1.03M
Minority Interest	0	0	0	0	0	0	0	0	0	0

Cash Flow

	Jun 2016	Jun 2017	Jun 2018	Jun 2019	Jun 2020	Jun 2021	Jun 2022	Jun 2023	Jun 2024	Jun 2025
Cash from Operations+	4.58M	9.43M	11.46M	919K	-31M	-15.05M	-4.91M	-11.31M	13.78M	18.93M
Operating CF Margin %	0.01%	0.02%	0.03%	0%	-0.07%	-0.03%	-0.01%	-0.02%	0.02%	0.04%
Operating CF Growth %	-0.4%	1.06%	0.22%	-0.92%	-34.74%	0.51%	0.67%	-1.31%	2.22%	0.37%
Net Income	6.53M	5.62M	-1.32M	-7.98M	4.76M	4.34M	3.38M	5.16M	-2.79M	-8.32M
Depreciation & Amortization	6.16M	7.23M	7.77M	7.3M	5.59M	6.86M	7.56M	9.54M	11.04M	9.6M
Stock-Based Compensation	764K	692K	447K	436K	266K	192K	293K	254K	-444K	218K
Deferred Taxes	-1.31M	-471K	-1.56M	-1.12M	-958K	-942K	481K	-1.99M	-5.13M	-6.65M
Other Non-Cash Items	488K	672K	-4.46M	19.4M	1.04M	1.34M	6.16M	2.65M	2.27M	8.28M
Working Capital Changes	-8.05M	-4.32M	10.59M	-17.11M	-41.71M	-26.84M	-22.78M	-26.92M	8.83M	15.79M
Change in Receivables	11.14M	-3.5M	-10.6M	3.34M	-29.85M	-25.35M	-22.81M	-22.71M	24.47M	36.24M
Change in Inventory	-16.17M	4.92M	589K	-1.42M	-14.72M	-23.06M	-19.36M	17.4M	32.49M	7.68M
Change in Payables	-2.56M	-5.89M	23.32M	-2.63M	6.63M	12.62M	28.57M	-5.49M	-36.51M	-15.67M
Cash from Investing+	-5.67M	-8.47M	-3.48M	-1.91M	-3.58M	-10.6M	-8.05M	-4.53M	-2.11M	-4.2M
Capital Expenditures	-13.28M	-9.31M	-4.52M	-8.39M	-8.62M	-10.6M	-6.81M	-9.77M	-3.96M	-4.09M
CapEx % of Revenue	0.03%	0.02%	0.01%	0.02%	0.02%	0.02%	0.01%	0.02%	0.01%	0.01%
Acquisitions	-	-	-	-	-	-	-	-	-	-
Investments	-	-	-	-	-	-	-	-	-	-
Other Investing	7.61M	834K	1.04M	6.46M	5.05M	0	-1.24M	5.24M	1.85M	-104K
Cash from Financing+	1.73M	-1.6M	-8.01M	1.25M	34.53M	28.57M	11.19M	17.74M	-10.52M	-18.1M
Debt Issued (Net)	-	-	-	-	-	-	-	-	-	-
Equity Issued (Net)	-	-	-	-	-	-	-	-	-	-
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Share Repurchases	-	-	-	-	-	-	-	-	-	-
Other Financing	289K	-343K	-21K	-15K	-84K	-1.5M	-118K	-245K	-807K	-2.97M
Net Change in Cash	-	-	-	-	-	-	-	-	-	-
Free Cash Flow+	-8.7M	118K	6.93M	-7.47M	-39.63M	-25.65M	-11.72M	-21.08M	9.82M	14.83M
FCF Margin %	-0.02%	0%	0.02%	-0.02%	-0.09%	-0.05%	-0.02%	-0.03%	0.02%	0.03%
FCF Growth %	-6.62%	1.01%	57.76%	-2.08%	-4.31%	0.35%	0.54%	-0.8%	1.47%	0.51%
FCF per Share	-0.77	0.01	0.64	-0.69	-3.66	-2.32	-1.06	-1.93	0.91	1.38
FCF Conversion (FCF/Net Income)	0.70x	1.68x	-8.65x	-0.12x	-6.52x	-3.47x	-1.45x	-2.19x	-4.94x	-2.28x
Interest Paid	2.31M	2.24M	2.53M	0	2.48M	3.78M	5.11M	9.26M	10.27M	11.07M
Taxes Paid	813K	1.8M	304K	0	683K	2.01M	1.31M	1.41M	2.4M	989K

Key Ratios

Metric	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Return on Equity (ROE)	6.33%	5.06%	-1.13%	-6.87%	4.14%	3.63%	2.72%	4.04%	-2.19%	-6.9%
Return on Invested Capital (ROIC)	5.35%	4.65%	2.72%	3.21%	2.9%	3.25%	2.78%	3.63%	1.85%	0.17%
Gross Margin	8.01%	8.19%	7.66%	7.46%	7.84%	8.1%	8.13%	7.86%	7.05%	7.79%
Net Margin	1.35%	1.2%	-0.3%	-1.72%	1.06%	0.84%	0.64%	0.85%	-0.49%	-1.78%
Debt / Equity	0.42x	0.37x	0.30x	0.32x	0.76x	0.94x	0.92x	1.03x	1.11x	1.01x
Interest Coverage	4.60x	4.17x	2.21x	2.33x	2.72x	2.64x	1.72x	1.21x	0.54x	0.04x
FCF Conversion	0.70x	1.68x	-8.65x	-0.12x	-6.52x	-3.47x	-1.45x	-2.19x	-4.94x	-2.28x
Revenue Growth	11.74%	-3.54%	-4.59%	3.97%	-3.14%	15.4%	2.53%	13.82%	-6.34%	-17.47%

Revenue by Segment

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025

Revenue by Geography

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
UNITED STATES	347.55M	361.89M	329.23M	357.34M	338.77M	372.22M	438.02M	502.27M	439.33M	368.56M
UNITED STATES Growth	-	4.12%	-9.02%	8.54%	-5.20%	9.87%	17.68%	14.67%	-12.53%	-16.11%
Non-US	-	-	-	-	110.71M	146.48M	93.8M	85.86M	127.61M	99.31M
Non-US Growth	-	-	-	-	-	32.31%	-35.97%	-8.46%	48.62%	-22.17%

Frequently Asked Questions

Growth & Financials

Key Tronic Corporation (KTCC) reported $435.1M in revenue for fiscal year 2025. This represents a 26% increase from $346.5M in 2012.

Key Tronic Corporation (KTCC) saw revenue decline by 17.5% over the past year.

Key Tronic Corporation (KTCC) reported a net loss of $11.7M for fiscal year 2025.

Dividend & Returns

Key Tronic Corporation (KTCC) has a return on equity (ROE) of -6.9%. Negative ROE indicates the company is unprofitable.

Key Tronic Corporation (KTCC) generated $9.7M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.