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Key Tronic Corporation(KTCC)Earnings, Financials & Key Ratios
KTCC•NASDAQ
$3.21
$35M mkt cap·Price updated May 6, 2026
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 Margin7.79%+10.5%
- EBITDA Margin2.17%-29.4%
- Operating Margin0.12%-89.4%
- Net Margin-1.78%-261.6%
- ROE-6.9%-215.1%
- ROIC0.17%-90.7%
- Debt/Equity1.01-8.5%
- Interest Coverage0.04-92.2%
KTCC Key Insights
Key Tronic Corporation (KTCC) fundamental analysis — strengths, weaknesses & financial health based on 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%
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
KTCC Price & Volume
Key Tronic Corporation (KTCC) stock price & volume — 10-year historical chart
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KTCC Growth Metrics
Key Tronic Corporation (KTCC) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years0.75%
5 Years0.81%
3 Years-4.18%
TTM-19.58%
Profit CAGR
10 Years-
5 Years-
3 Years-
TTM-92.01%
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM-88.81%
Return on Capital
10 Years4.1%
5 Years3.12%
3 Years2.49%
Last Year0.24%
KTCC Recent Earnings
Key Tronic Corporation (KTCC) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 2/12 qtrs (50%)
Q2 2026Latest
May 5, 2026EPS
$0.26
Revenue
$90M
Q1 2026
Feb 3, 2026EPS
$0.79
Revenue
$96M
Q4 2025
Nov 4, 2025EPS
$0.10
Revenue
$99M
Q3 2025
Aug 27, 2025EPS
$0.35
Revenue
$110M
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | May 5, 2026 | $0.26 | $90M |
| Q1 2026 | Feb 3, 2026 | $0.79 | $96M |
| Q4 2025 | Nov 4, 2025 | $0.10 | $99M |
| Q3 2025 | Aug 27, 2025 | $0.35 | $110M |
Based on last 12 quarters of dataView full earnings history →
KTCC Peer Comparison
Key Tronic Corporation (KTCC) competitors in Electronics Manufacturing Services — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 PLXS | 7.1B | 265.04 | 42.34 | 1.82% | 4.35% | 12.83% | 0.12 | |
 SMTC | 11.01B | 119.24 | -52.76 | 4.67% | 2.78% | 5.12% | 1.02 | |
 JBL | 40.02B | 372.34 | 62.90 | 3.18% | 2.48% | 58.84% | 2.22 | |
 FLEX | 49.54B | 134.73 | 63.85 | -2.28% | 3.17% | 16.83% | 0.83 | |
 CLS | 47.58B | 413.87 | 56.77 | 30.71% | 6.95% | 47.71% | 0.41 | |
 SANM | 13.03B | 238.55 | 53.49 | 7.4% | 2.29% | 7.05% | 0.16 | |
 BHE | 3.11B | 86.60 | 127.35 | 0.11% | 1.27% | 3.1% | 0.37 | |
 AVT | 6.85B | 83.70 | 30.44 | -6.55% | 0.86% | 4.33% | 0.57 |
Compare KTCC vs Peers
Key Tronic Corporation (KTCC) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
KTCC Income Statement
Key Tronic Corporation (KTCC) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Line item | Jun'17 | Jun'18 | Jun'19 | Jun'20 | Jul'21 | Jul'22 | Jul'23 | Jun'24 | Jun'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 467.8M | 446.32M | 464.04M | 449.48M | 518.7M | 531.82M | 605.32M | 566.94M | 467.87M | 417.53M |
| Revenue Growth % | -3.54% | -4.59% | 3.97% | -3.14% | 15.4% | 2.53% | 13.82% | -6.34% | -17.47% | -19.58% |
| Cost of Goods Sold | 429.5M | 412.15M | 429.44M | 414.23M | 476.66M | 488.6M | 557.76M | 526.99M | 431.44M | 393.3M |
| COGS % of Revenue | 91.81% | 92.34% | 92.54% | 92.16% | 91.9% | 91.87% | 92.14% | 92.95% | 92.21% | - |
| Gross Profit | 38.3M▲ 0% | 34.17M▼ 10.8% | 34.6M▲ 1.3% | 35.25M▲ 1.9% | 42.04M▲ 19.3% | 43.21M▲ 2.8% | 47.55M▲ 10.0% | 39.95M▼ 16.0% | 36.43M▼ 8.8% | 24.23M▲ 0% |
| Gross Margin % | 8.19% | 7.66% | 7.46% | 7.84% | 8.1% | 8.13% | 7.86% | 7.05% | 7.79% | 5.8% |
| Gross Profit Growth % | -1.35% | -10.79% | 1.26% | 1.87% | 19.26% | 2.79% | 10.04% | -15.98% | -8.82% | - |
| Operating Expenses | 28.76M | 33.05M | 40.56M | 28.42M | 32.51M | 34.42M | 35.45M | 33.55M | 35.87M | 37.84M |
| OpEx % of Revenue | 6.15% | 7.41% | 8.74% | 6.32% | 6.27% | 6.47% | 5.86% | 5.92% | 7.67% | - |
| Selling, General & Admin | 22.36M | 22.33M | 21.56M | 21.03M | 22.72M | 24.6M | 25.71M | 25.22M | 26.7M | 29.36M |
| SG&A % of Revenue | 4.78% | 5% | 4.65% | 4.68% | 4.38% | 4.63% | 4.25% | 4.45% | 5.71% | - |
| Research & Development | 6.39M | 6.19M | 6.55M | 7.39M | 9.79M | 9.82M | 9.73M | 8.33M | 9.16M | 8.48M |
| R&D % of Revenue | 1.37% | 1.39% | 1.41% | 1.64% | 1.89% | 1.85% | 1.61% | 1.47% | 1.96% | - |
| Other Operating Expenses | 0 | 4.54M | 12.45M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | 9.54M▲ 0% | 5.65M▼ 40.8% | 6.49M▲ 14.9% | 6.83M▲ 5.2% | 9.53M▲ 39.5% | 8.79M▼ 7.7% | 12.1M▲ 37.6% | 6.4M▼ 47.1% | 562K▼ 91.2% | -13.6M▲ 0% |
| Operating Margin % | 2.04% | 1.27% | 1.4% | 1.52% | 1.84% | 1.65% | 2% | 1.13% | 0.12% | -3.26% |
| Operating Income Growth % | -8.37% | -40.81% | 14.89% | 5.21% | 39.51% | -7.67% | 37.59% | -47.12% | -91.22% | - |
| EBITDA | 16.78M | 13.42M | 13.79M | 12.42M | 16.38M | 16.36M | 21.64M | 17.44M | 10.16M | -9.54M |
| EBITDA Margin % | 3.59% | 3.01% | 2.97% | 2.76% | 3.16% | 3.08% | 3.58% | 3.08% | 2.17% | -2.28% |
| EBITDA Growth % | 1.19% | -19.99% | 2.72% | -9.93% | 31.91% | -0.15% | 32.32% | -19.43% | -41.73% | -168.43% |
| D&A (Non-Cash Add-back) | 7.23M | 7.77M | 7.3M | 5.59M | 6.86M | 7.56M | 9.54M | 11.04M | 9.6M | 4.06M |
| EBIT | 9.54M | 1.11M | -5.96M | 6.83M | 9.53M | 8.79M | 16.57M | 6.86M | 562K | -13.6M |
| Net Interest Income | -2.29M | -2.56M | -2.78M | -2.51M | -3.61M | -5.1M | -10.02M | -11.95M | -12.52M | -10.5M |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 2.29M | 2.56M | 2.78M | 2.51M | 3.61M | 5.1M | 10.02M | 11.95M | 12.52M | 10.5M |
| Other Income/Expense | -2.29M | -2.56M | -2.78M | -2.51M | -3.61M | -5.1M | -5.8M | -11.59M | -12.52M | -10.5M |
| Pretax Income | 7.26M▲ 0% | 3.09M▼ 57.4% | -8.74M▼ 382.6% | 4.32M▲ 149.4% | 5.91M▲ 36.9% | 3.69M▼ 37.6% | 6.3M▲ 70.7% | -5.19M▼ 182.3% | -11.96M▼ 130.6% | -24.11M▲ 0% |
| Pretax Margin % | 1.55% | 0.69% | -1.88% | 0.96% | 1.14% | 0.69% | 1.04% | -0.91% | -2.56% | -5.77% |
| Income Tax | 1.64M | 117K | -758K | -439K | 1.57M | 314K | 1.14M | -2.4M | -3.64M | -8.75M |
| Effective Tax Rate % | 22.59% | 3.78% | 8.67% | -10.16% | 26.59% | 8.51% | 18.14% | 46.27% | 30.46% | 36.31% |
| Net Income | 5.62M▲ 0% | -1.32M▼ 123.6% | -7.98M▼ 502.4% | 4.76M▲ 159.6% | 4.34M▼ 8.8% | 3.38M▼ 22.2% | 5.16M▲ 52.7% | -2.79M▼ 154.0% | -8.32M▼ 198.5% | -15.35M▲ 0% |
| Net Margin % | 1.2% | -0.3% | -1.72% | 1.06% | 0.84% | 0.64% | 0.85% | -0.49% | -1.78% | -3.68% |
| Net Income Growth % | -14.02% | -123.59% | -502.42% | 159.61% | -8.76% | -22.21% | 52.71% | -154.04% | -198.46% | -92.01% |
| Net Income (Continuing) | 5.62M | -1.32M | -7.98M | 4.76M | 4.34M | 3.38M | 5.16M | -2.79M | -8.32M | -15.35M |
| 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) | 0.51▲ 0% | -0.12▼ 123.5% | -0.74▼ 516.7% | 0.44▲ 159.5% | 0.39▼ 11.4% | 0.31▼ 20.5% | 0.47▲ 51.6% | -0.26▼ 155.3% | -0.77▼ 196.2% | -1.42▲ 0% |
| EPS Growth % | -12.07% | -123.53% | -516.67% | 159.46% | -11.36% | -20.51% | 51.61% | -155.32% | -196.15% | -88.81% |
| EPS (Basic) | 0.51 | -0.12 | -0.74 | 0.44 | 0.40 | 0.31 | 0.48 | -0.26 | -0.77 | - |
| Diluted Shares Outstanding | 11.01M | 10.76M | 10.76M | 10.82M | 11.05M | 11.06M | 10.94M | 10.76M | 10.76M | 10.81M |
| Basic Shares Outstanding | 10.92M | 10.76M | 10.76M | 10.76M | 10.76M | 10.76M | 10.76M | 10.76M | 10.76M | 10.81M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - |
KTCC Balance Sheet
Key Tronic Corporation (KTCC) balance sheet — assets, liabilities & shareholders' equity
| Line item | Jun'17 | Jun'18 | Jun'19 | Jun'20 | Jul'21 | Jul'22 | Jul'23 | Jun'24 | Jun'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 178.19M | 198.85M | 198.1M | 242.76M | 299.25M | 340.01M | 349.55M | 288.4M | 234.17M | 207.46M |
| Cash & Short-Term Investments | 373K | 343K | 601K | 553K | 3.47M | 1.71M | 3.6M | 4.75M | 1.38M | 788K |
| Cash Only | 373K | 343K | 601K | 553K | 3.47M | 1.71M | 3.6M | 4.75M | 1.38M | 788K |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 65.19M | 70.26M | 80.59M | 109.88M | 135.1M | 157.85M | 180.53M | 153.81M | 113.55M | 103.2M |
| Days Sales Outstanding | 50.87 | 57.46 | 63.39 | 89.22 | 95.07 | 108.34 | 108.86 | 99.02 | 88.58 | 98.44 |
| Inventory | 101.59M | 119.66M | 100.43M | 115.02M | 137.33M | 155.74M | 137.91M | 105.1M | 97.32M | 88.44M |
| Days Inventory Outstanding | 86.33 | 105.97 | 85.36 | 101.35 | 105.16 | 116.34 | 90.25 | 72.79 | 82.33 | 88.78 |
| Other Current Assets | 11.04M | 13.6M | 16.48M | 17.32M | 23.34M | 24.71M | 27.51M | 24.74M | 21.92M | 15.03M |
| Total Non-Current Assets | 54.65M | 50.91M | 40.21M | 62.1M | 62.59M | 66.92M | 68.72M | 66.94M | 81.7M | 117.8M |
| Property, Plant & Equipment | 30.5M | 27.55M | 29.41M | 49.33M | 51.48M | 42.74M | 45.07M | 44.22M | 39.07M | 62.99M |
| Fixed Asset Turnover | 15.34x | 16.20x | 15.78x | 9.11x | 10.08x | 12.44x | 13.43x | 12.82x | 11.97x | 8.34x |
| Goodwill | 9.96M | 9.96M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 4.8M | 3.73M | 657K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 4K | 320K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 2.41M | 2.89M | 1.98M | 2.59M | 1.3M | 14.12M | 11.4M | 5.35M | 19.23M | 81.2M |
| Total Assets | 232.84M▲ 0% | 249.76M▲ 7.3% | 238.31M▼ 4.6% | 304.86M▲ 27.9% | 361.85M▲ 18.7% | 406.92M▲ 12.5% | 418.27M▲ 2.8% | 355.34M▼ 15.0% | 315.87M▼ 11.1% | 325.27M▲ 0% |
| Asset Turnover | 2.01x | 1.79x | 1.95x | 1.47x | 1.43x | 1.31x | 1.45x | 1.60x | 1.48x | 1.29x |
| Asset Growth % | -3.07% | 7.27% | -4.59% | 27.93% | 18.69% | 12.46% | 2.79% | -15.04% | -11.11% | -32.71% |
| Total Current Liabilities | 77.75M | 98.71M | 93.4M | 112.22M | 126.7M | 163.67M | 151.97M | 104.18M | 91.99M | 102.11M |
| Accounts Payable | 53.08M | 76.2M | 73.57M | 80.2M | 92.82M | 121.39M | 115.9M | 79.39M | 63.73M | 62.47M |
| Days Payables Outstanding | 45.11 | 67.48 | 62.53 | 70.67 | 71.08 | 90.68 | 75.84 | 54.99 | 53.91 | 58.59 |
| Short-Term Debt | 5.84M | 5.84M | 5.84M | 12.01M | 6.37M | 2.19M | 3.14M | 10.12M | 11.71M | 7.52M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 8.83M | 8.77M | 7.23M | 9.58M | 16.04M | 40.08M | 19.58M | 8.15M | 8.39M | 21.98M |
| Current Ratio | 2.29x | 2.01x | 2.12x | 2.16x | 2.36x | 2.08x | 2.30x | 2.77x | 2.55x | 2.55x |
| Quick Ratio | 0.99x | 0.80x | 1.05x | 1.14x | 1.28x | 1.13x | 1.39x | 1.76x | 1.49x | 1.49x |
| Cash Conversion Cycle | 92.09 | 95.95 | 86.22 | 119.9 | 129.15 | 134 | 123.26 | 116.83 | 117.01 | 128.64 |
| Total Non-Current Liabilities | 38.52M | 29.53M | 30.45M | 77.08M | 111.44M | 118.38M | 135.69M | 127.18M | 106.75M | 116.99M |
| Long-Term Debt | 37.11M | 29.15M | 30.45M | 63.35M | 98.27M | 100.29M | 121.53M | 116.38M | 98.94M | 112.52M |
| Capital Lease Obligations | 0 | 0 | 0 | 12.62M | 11.43M | 12.02M | 10.32M | 10.51M | 7.81M | 58.17M |
| Deferred Tax Liabilities | 4.35M | 1.94M | 0 | 234K | 0 | 64K | 274K | 263K | 0 | 29K |
| Other Non-Current Liabilities | 1.41M | 380K | 0 | 875K | 1.74M | 6M | 3.57M | 19K | 25K | -14.94M |
| Total Liabilities | 116.27M | 128.45M | 123.85M | 189.3M | 238.14M | 282.05M | 287.65M | 231.35M | 198.74M | 219.09M |
| Total Debt | 42.95M | 34.99M | 36.29M | 87.98M | 116.06M | 114.51M | 134.99M | 137.02M | 118.46M | 142.4M |
| Net Debt | 42.58M | 34.65M | 35.69M | 87.43M | 112.59M | 112.8M | 131.38M | 132.27M | 117.08M | 141.61M |
| Debt / Equity | 0.37x | 0.30x | 0.32x | 0.76x | 0.94x | 0.92x | 1.03x | 1.11x | 1.01x | 1.01x |
| Debt / EBITDA | 2.56x | 2.61x | 2.63x | 7.08x | 7.08x | 7.00x | 6.24x | 7.86x | 11.66x | -14.93x |
| Net Debt / EBITDA | 2.54x | 2.58x | 2.59x | 7.04x | 6.87x | 6.90x | 6.07x | 7.59x | 11.52x | 11.52x |
| Interest Coverage | 4.17x | 0.44x | -2.14x | 2.72x | 2.64x | 1.72x | 1.65x | 0.57x | 0.04x | -1.30x |
| Total Equity | 116.57M▲ 0% | 118.08M▲ 1.3% | 114.46M▼ 3.1% | 115.56M▲ 1.0% | 123.7M▲ 7.1% | 124.88M▲ 0.9% | 130.62M▲ 4.6% | 123.99M▼ 5.1% | 117.13M▼ 5.5% | 106.17M▲ 0% |
| Equity Growth % | 10.4% | 1.3% | -3.07% | 0.96% | 7.05% | 0.95% | 4.6% | -5.07% | -5.53% | -32.4% |
| Book Value per Share | 10.58 | 10.97 | 10.64 | 10.68 | 11.20 | 11.29 | 11.94 | 11.52 | 10.88 | 9.82 |
| Total Shareholders' Equity | 116.57M | 118.08M | 114.46M | 115.56M | 123.7M | 124.88M | 130.62M | 123.99M | 117.13M | 106.17M |
| Common Stock | 45.8M | 46.24M | 46.68M | 46.95M | 47.18M | 47.47M | 47.73M | 47.28M | 47.5M | 48M |
| Retained Earnings | 73.55M | 72.81M | 65.35M | 70.11M | 74.45M | 77.83M | 82.99M | 76.92M | 68.6M | 57.78M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -2.77M | -969K | 2.43M | -1.5M | 2.07M | -425K | -97K | -215K | 1.03M | 395K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
KTCC Cash Flow Statement
Key Tronic Corporation (KTCC) cash flow — operating, investing & free cash flow history
| Line item | Jun'17 | Jun'18 | Jun'19 | Jun'20 | Jul'21 | Jul'22 | Jul'23 | Jun'24 | Jun'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | 9.43M | 11.46M | 919K | -31M | -15.05M | -4.91M | -11.31M | 13.78M | 18.93M | 18.93M |
| Operating CF Margin % | 2.01% | 2.57% | 0.2% | -6.9% | -2.9% | -0.92% | -1.87% | 2.43% | 4.05% | - |
| Operating CF Growth % | 105.79% | 21.56% | -91.98% | -3473.67% | 51.45% | 67.4% | -130.51% | 221.79% | 37.41% | 344.76% |
| Net Income | 5.62M | -1.32M | -7.98M | 4.76M | 4.34M | 3.38M | 5.16M | -2.79M | -8.32M | -15.35M |
| Depreciation & Amortization | 7.23M | 7.77M | 7.3M | 5.59M | 6.86M | 7.56M | 9.54M | 11.04M | 9.6M | 9.05M |
| Stock-Based Compensation | 692K | 447K | 436K | 266K | 192K | 293K | 254K | -444K | 218K | 634K |
| Deferred Taxes | -471K | -1.56M | -1.12M | -958K | -942K | 481K | -1.99M | -5.13M | -6.65M | -10.84M |
| Other Non-Cash Items | 672K | -4.46M | 19.4M | 1.04M | 1.34M | 6.16M | 2.65M | 2.27M | 8.28M | 12.59M |
| Working Capital Changes | -4.32M | 10.59M | -17.11M | -41.71M | -26.84M | -22.78M | -26.92M | 8.83M | 15.79M | 25.3M |
| Change in Receivables | -3.5M | -10.6M | 3.34M | -29.85M | -25.35M | -22.81M | -22.71M | 24.47M | 36.24M | 28.01M |
| Change in Inventory | 4.92M | 589K | -1.42M | -14.72M | -23.06M | -19.36M | 17.4M | 32.49M | 7.68M | 9.6M |
| Change in Payables | -5.89M | 23.32M | -2.63M | 6.63M | 12.62M | 28.57M | -5.49M | -36.51M | -15.67M | -1.12M |
| Cash from Investing | -8.47M | -3.48M | -1.91M | -3.58M | -10.6M | -8.05M | -4.53M | -2.11M | -4.2M | -9.87M |
| Capital Expenditures | -9.31M | -4.52M | -8.39M | -8.62M | -10.6M | -6.81M | -9.77M | -3.96M | -4.09M | -9.76M |
| CapEx % of Revenue | 1.99% | 1.01% | 1.81% | 1.92% | 2.04% | 1.28% | 1.61% | 0.7% | 0.88% | - |
| Acquisitions | 834K | 1.04M | 22K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 834K | 1.04M | 6.46M | 5.05M | 0 | -1.24M | 5.24M | 1.85M | -104K | -104K |
| Cash from Financing | -1.6M | -8.01M | 1.25M | 34.53M | 28.57M | 11.19M | 17.74M | -10.52M | -18.1M | -14.96M |
| Debt Issued (Net) | -1.25M | -7.98M | 1.26M | 34.62M | 30.07M | 11.31M | 17.99M | -9.71M | -15.13M | -14.44M |
| Equity Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -122K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -343K | -21K | -15K | -84K | -1.5M | -118K | -245K | -807K | -2.97M | -522K |
| Net Change in Cash | -645K▲ 0% | -30K▲ 95.3% | 258K▲ 960.0% | -48K▼ 118.6% | 2.92M▲ 6183.3% | -1.77M▼ 160.5% | 1.9M▲ 207.4% | 1.15M▼ 39.4% | -3.37M▼ 393.1% | -3.46M▲ 0% |
| Free Cash Flow | 118K▲ 0% | 6.93M▲ 5776.3% | -7.47M▼ 207.7% | -39.63M▼ 430.7% | -25.65M▲ 35.3% | -11.72M▲ 54.3% | -21.08M▼ 79.9% | 9.82M▲ 146.6% | 14.83M▲ 51.1% | 11.61M▲ 0% |
| FCF Margin % | 0.03% | 1.55% | -1.61% | -8.82% | -4.95% | -2.2% | -3.48% | 1.73% | 3.17% | 2.78% |
| FCF Growth % | 101.36% | 5776.27% | -207.69% | -430.7% | 35.26% | 54.32% | -79.88% | 146.57% | 51.09% | -17.42% |
| FCF per Share | 0.01 | 0.64 | -0.69 | -3.66 | -2.32 | -1.06 | -1.93 | 0.91 | 1.38 | 1.38 |
| FCF Conversion (FCF/Net Income) | 1.68x | -8.65x | -0.12x | -6.52x | -3.47x | -1.45x | -2.19x | -4.94x | -2.28x | -0.76x |
| Interest Paid | 2.24M | 2.53M | 0 | 2.48M | 3.78M | 5.11M | 9.26M | 10.27M | 11.07M | 10.41M |
| Taxes Paid | 1.8M | 304K | 0 | 683K | 2.01M | 1.31M | 1.41M | 2.4M | 989K | 522K |
KTCC Key Ratios
Key Tronic Corporation (KTCC) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | 5.06% | -1.13% | -6.87% | 4.14% | 3.63% | 2.72% | 4.04% | -2.19% | -6.9% | -13.42% |
| Return on Invested Capital (ROIC) | 4.65% | 2.72% | 3.21% | 2.9% | 3.25% | 2.78% | 3.63% | 1.85% | 0.17% | 0.17% |
| Gross Margin | 8.19% | 7.66% | 7.46% | 7.84% | 8.1% | 8.13% | 7.86% | 7.05% | 7.79% | 5.8% |
| Net Margin | 1.2% | -0.3% | -1.72% | 1.06% | 0.84% | 0.64% | 0.85% | -0.49% | -1.78% | -3.68% |
| Debt / Equity | 0.37x | 0.30x | 0.32x | 0.76x | 0.94x | 0.92x | 1.03x | 1.11x | 1.01x | 1.01x |
| Interest Coverage | 4.17x | 0.44x | -2.14x | 2.72x | 2.64x | 1.72x | 1.65x | 0.57x | 0.04x | -1.30x |
| FCF Conversion | 1.68x | -8.65x | -0.12x | -6.52x | -3.47x | -1.45x | -2.19x | -4.94x | -2.28x | -0.76x |
| Revenue Growth | -3.54% | -4.59% | 3.97% | -3.14% | 15.4% | 2.53% | 13.82% | -6.34% | -17.47% | -19.58% |
KTCC SEC Filings & Documents
Key Tronic Corporation (KTCC) SEC filings — annual & quarterly reports (10-K, 10-Q)
KTCC Frequently Asked Questions
Key Tronic Corporation (KTCC) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Key Tronic Corporation (KTCC) reported $417.5M in revenue for fiscal year 2025. This represents a 108% increase from $201.0M in 1996.
Key Tronic Corporation (KTCC) saw revenue decline by 17.5% over the past year.
Key Tronic Corporation (KTCC) reported a net loss of $15.4M 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 $11.6M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.
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