NASDAQ : KTCC
Key Tronic Corporation — Financial statements
Technology · Computer Hardware · United States
Last price 2.16 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 23.90M
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Financial statements
Key Tronic Corporation (KTCC) reported revenue of 386.67M USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year July - June; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Revenue | 386.67M | 386.67M | 467.87M | 566.94M | 605.32M | 544.18M |
| Cost of Revenue | 362.73M | 362.73M | 431.44M | 527.06M | 557.84M | 500.96M |
| Gross Profit | 23.94M | 23.94M | 36.43M | 39.88M | 47.47M | 43.21M |
| Selling, General & Admin | 36.55M | 36.55M | 26.70M | 25.22M | 25.71M | 24.60M |
| Research & Development | 8.01M | 8.01M | 9.16M | 8.33M | 9.73M | 9.82M |
| Operating Expenses | 44.56M | 44.56M | 35.87M | 33.55M | 35.45M | 34.42M |
| Operating Income | -20.62M | -20.62M | 562.00K | 6.33M | 12.02M | 8.79M |
| Interest Expense | -10.07M | -10.07M | -12.52M | -11.95M | -10.02M | -5.10M |
| EBT Excluding Unusual Items | -30.69M | -30.69M | -11.96M | -5.62M | 2.00M | 3.69M |
| Pretax Income | -24.79M | -24.79M | -11.96M | -5.19M | 6.30M | 3.69M |
| Income Tax Expense | 23.00M | 23.00M | -3.64M | -2.40M | 1.14M | 314.00K |
| Net Income | -47.79M | -47.79M | -8.32M | -2.79M | 5.16M | 3.38M |
| Net Income to Common | -47.79M | -47.79M | -8.32M | -2.79M | 5.16M | 3.38M |
| Shares Outstanding (Basic) | 10.84M | 10.84M | 10.76M | 10.76M | 10.76M | 10.76M |
| Shares Outstanding (Diluted) | 10.84M | 10.84M | 10.76M | 10.76M | 10.94M | 11.06M |
| EPS (Basic) | -4.41 | -4.41 | -0.77 | -0.26 | 0.48 | 0.31 |
| EPS (Diluted) | -4.41 | -4.41 | -0.77 | -0.26 | 0.47 | 0.31 |
| Free Cash Flow | -1.93M | -1.93M | 14.83M | 9.82M | -21.08M | -11.72M |
| Free Cash Flow Per Share | -0.18 | -0.18 | 1.38 | 0.91 | -1.93 | -1.06 |
| Gross Margin | 6.19% | 6.19% | 7.79% | 7.03% | 7.84% | 7.94% |
| Operating Margin | -5.33% | -5.33% | 0.12% | 1.12% | 1.99% | 1.62% |
| Profit Margin | -12.36% | -12.36% | -1.78% | -0.49% | 0.85% | 0.62% |
| Free Cash Flow Margin | -0.50% | -0.50% | 3.17% | 1.73% | -3.48% | -2.15% |
| EBITDA | -10.39M | -10.39M | 10.16M | 17.36M | 21.56M | 16.36M |
| EBITDA Margin | -2.69% | -2.69% | 2.17% | 3.06% | 3.56% | 3.01% |
| D&A For EBITDA | 10.23M | 10.23M | 9.60M | 11.04M | 9.54M | 7.56M |
| EBIT | -20.62M | -20.62M | 562.00K | 6.33M | 12.02M | 8.79M |
| EBIT Margin | -5.33% | -5.33% | 0.12% | 1.12% | 1.99% | 1.62% |
| Effective Tax Rate | 18.14% | 8.51% |
Balance sheet
Fiscal year July - June; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 584.00K | 584.00K | 1.38M | 4.75M | 3.60M | 1.71M |
| Cash & Short-Term Investments | 584.00K | 584.00K | 1.38M | 4.75M | 3.60M | 1.71M |
| Receivables | 107.87M | 107.87M | 113.55M | 153.81M | 180.53M | 157.85M |
| Inventory | 95.84M | 95.84M | 97.32M | 105.10M | 137.91M | 155.74M |
| Other Current Assets | 19.46M | 19.46M | 21.92M | 24.74M | 27.51M | 24.71M |
| Total Current Assets | 223.76M | 223.76M | 234.17M | 288.40M | 349.55M | 340.01M |
| Property, Plant & Equipment | 65.59M | 65.59M | 41.32M | 47.79M | 54.79M | 55.21M |
| Long-Term Accounts Receivable | 4.70M | 4.70M | 10.40M | |||
| Long-Term Deferred Tax Assets | 1.45M | 1.45M | 23.40M | 17.38M | 12.25M | 10.05M |
| Other Long-Term Assets | 4.27M | 4.27M | 6.59M | 1.78M | 1.68M | 1.65M |
| Total Assets | 299.77M | 299.77M | 315.87M | 355.34M | 418.27M | 406.92M |
| Accounts Payable | 75.96M | 75.96M | 63.73M | 79.39M | 115.90M | 121.39M |
| Accrued Expenses | 5.45M | 5.45M | 8.16M | 6.51M | 13.35M | 11.84M |
| Current Portion of Long-Term Debt | 7.16M | 7.16M | 6.21M | 3.12M | 3.14M | 2.19M |
| Current Portion of Leases | 10.08M | 10.08M | 5.45M | 7.01M | 5.88M | 4.71M |
| Other Current Liabilities | 7.84M | 7.84M | 8.45M | 8.14M | 13.69M | 23.54M |
| Total Current Liabilities | 106.49M | 106.49M | 91.99M | 104.18M | 151.97M | 163.67M |
| Long-Term Debt | 99.06M | 99.06M | 98.94M | 116.38M | 121.53M | 100.29M |
| Long-Term Leases | 24.09M | 24.09M | 7.81M | 10.53M | 10.32M | 12.02M |
| Long-Term Deferred Tax Liabilities | 41.00K | 41.00K | 263.00K | 274.00K | 64.00K | |
| Other Long-Term Liabilities | 901.00K | 901.00K | 3.57M | 6.00M | ||
| Total Liabilities | 230.58M | 230.58M | 198.74M | 231.35M | 287.65M | 282.05M |
| Common Stock | 48.13M | 48.13M | 47.50M | 47.28M | 47.73M | 47.47M |
| Retained Earnings | 20.81M | 20.81M | 68.60M | 76.92M | 82.99M | 77.83M |
| Comprehensive Income & Other | 238.00K | 238.00K | 1.03M | -215.00K | -97.00K | -425.00K |
| Shareholders' Equity | 69.18M | 69.18M | 117.13M | 123.99M | 130.62M | 124.88M |
| Total Liabilities & Equity | 299.77M | 299.77M | 315.87M | 355.34M | 418.27M | 406.92M |
| Total Debt | 140.39M | 140.39M | 118.41M | 137.05M | 140.87M | 119.21M |
| Net Cash (Debt) | -139.80M | -139.80M | -117.03M | -132.30M | -137.27M | -117.51M |
| Net Cash Per Share | -12.90 | -12.90 | -10.87 | -12.29 | -12.55 | -10.62 |
| Filing Date Shares Outstanding | 11.07M | 11.07M | 10.77M | 10.76M | 10.76M | 10.76M |
| Total Common Shares Outstanding | 10.86M | 10.86M | 10.76M | 10.76M | 10.76M | 10.76M |
| Working Capital | 117.27M | 117.27M | 142.18M | 184.22M | 197.58M | 176.34M |
| Book Value Per Share | 6.37 | 6.37 | 10.88 | 11.52 | 12.14 | 11.60 |
| Tangible Book Value | 69.18M | 69.18M | 117.13M | 123.99M | 130.62M | 124.88M |
| Tangible Book Value Per Share | 6.37 | 6.37 | 10.88 | 11.52 | 12.14 | 11.60 |
| Land | 4.03M | 4.03M | 4.03M | 4.03M | 4.03M | 4.03M |
| Buildings | 31.42M | 31.42M | 29.28M | 27.82M | 26.46M | 25.84M |
| Machinery | 98.86M | 98.86M | 101.38M | 86.71M | 83.24M | 76.47M |
| Order Backlog | 204.10M | 204.10M | 159.10M | 249.60M | 343.00M |
Cash flow statement
Fiscal year July - June; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Net Income | -47.79M | -47.79M | -8.32M | -2.79M | 5.16M | 3.38M |
| Depreciation & Amortization | 10.23M | 10.23M | 9.60M | 11.04M | 9.54M | 7.56M |
| Other Amortization | 603.00K | 603.00K | 1.55M | 339.00K | 154.00K | 143.00K |
| Loss (Gain) From Sale of Assets | 567.00K | 567.00K | -42.00K | -32.00K | -21.00K | -12.00K |
| Loss (Gain) From Sale of Investments | 97.00K | 328.00K | 301.00K | |||
| Stock-Based Compensation | 633.00K | 633.00K | 218.00K | -444.00K | 254.00K | 293.00K |
| Provision & Write-off of Bad Debts | 11.64M | 11.64M | 1.80M | -84.00K | 37.00K | 67.00K |
| Other Operating Activities | 23.79M | 23.79M | -1.68M | -3.18M | 162.00K | 6.14M |
| Change in Accounts Receivable | 10.93M | 10.93M | 36.24M | 24.47M | -22.71M | -22.81M |
| Change in Inventory | -1.83M | -1.83M | 7.68M | 32.49M | 17.40M | -19.36M |
| Change in Accounts Payable | 12.24M | 12.24M | -15.67M | -36.51M | -5.49M | 28.57M |
| Change in Other Net Operating Assets | -16.58M | -16.58M | -12.46M | -11.63M | -16.12M | -9.17M |
| Operating Cash Flow | 4.42M | 4.42M | 18.93M | 13.78M | -11.31M | -4.91M |
| Capital Expenditures | -6.35M | -6.35M | -4.09M | -3.96M | -9.77M | -6.81M |
| Sale of Property, Plant & Equipment | 40.00K | 1.93M | 14.00K | |||
| Other Investing Activities | 2.33M | 2.33M | -144.00K | 1.85M | 3.31M | -1.25M |
| Investing Cash Flow | -4.02M | -4.02M | -4.20M | -2.11M | -4.53M | -8.05M |
| Long-Term Debt Issued | 151.63M | 151.63M | 416.24M | 522.27M | 600.50M | 593.49M |
| Long-Term Debt Repaid | -152.62M | -152.62M | -431.37M | -531.98M | -582.51M | -582.18M |
| Net Debt Issued (Repaid) | -988.00K | -988.00K | -15.12M | -9.71M | 17.99M | 11.31M |
| Other Financing Activities | -220.00K | -220.00K | -2.97M | -807.00K | -245.00K | -118.00K |
| Financing Cash Flow | -1.21M | -1.21M | -18.10M | -10.52M | 17.74M | 11.19M |
| Net Cash Flow | -800.00K | -800.00K | -3.37M | 1.15M | 1.90M | -1.77M |
| Free Cash Flow | -1.93M | -1.93M | 14.83M | 9.82M | -21.08M | -11.72M |
| Free Cash Flow Margin | -0.50% | -0.50% | 3.17% | 1.73% | -3.48% | -2.15% |
| Free Cash Flow Per Share | -0.18 | -0.18 | 1.38 | 0.91 | -1.93 | -1.06 |
| Levered Free Cash Flow | 4.46M | 4.46M | 36.95M | 16.86M | -20.04M | -2.60M |
| Unlevered Free Cash Flow | 10.16M | 10.16M | 43.22M | 23.99M | -13.93M | 448.88K |
| Cash Interest Paid | 9.54M | 9.54M | 11.07M | 10.27M | 9.26M | 5.11M |
| Cash Income Tax Paid | 1.66M | 1.66M | 989.00K | 2.40M | 1.41M | 1.31M |
| Change in Working Capital | 4.76M | 4.76M | 15.79M | 8.83M | -26.92M | -22.78M |
Ratios
Fiscal year July - June; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 23.13M | 44.85M | 29.38M | 43.59M | 61.02M | 45.95M |
| Enterprise Value | 162.93M | 179.92M | 153.10M | 183.58M | 212.96M | 178.49M |
| Last Close Price | 2.09 | 4.13 | 2.73 | 4.05 | 5.67 | 4.27 |
| PE Ratio | 11.83 | 13.61 | ||||
| Forward PE | 10.95 | 10.95 | 10.95 | 10.95 | 10.95 | |
| PS Ratio | 0.06 | 0.12 | 0.06 | 0.08 | 0.10 | 0.08 |
| PB Ratio | 0.33 | 0.65 | 0.25 | 0.35 | 0.47 | 0.37 |
| P/TBV Ratio | 0.34 | 0.65 | 0.25 | 0.35 | 0.47 | 0.37 |
| P/FCF Ratio | 1.98 | 4.44 | ||||
| P/OCF Ratio | 5.39 | 10.14 | 1.55 | 3.16 | ||
| PEG Ratio | 1.02 | 1.02 | 1.02 | 1.02 | 1.02 | |
| EV/Sales Ratio | 0.42 | 0.47 | 0.33 | 0.32 | 0.35 | 0.33 |
| EV/EBITDA Ratio | 15.07 | 10.57 | 9.88 | 10.91 | ||
| EV/EBIT Ratio | 272.42 | 29.02 | 17.71 | 20.30 | ||
| EV/FCF Ratio | 10.32 | 18.70 | ||||
| Debt / Equity Ratio | 2.03 | 2.03 | 1.01 | 1.10 | 1.08 | 0.95 |
| Debt / EBITDA Ratio | 7.39 | 5.98 | 5.25 | 5.02 | ||
| Debt / FCF Ratio | 7.98 | 13.96 | ||||
| Net Debt / Equity Ratio | 2.02 | 2.02 | 1.00 | 1.07 | 1.05 | 0.94 |
| Net Debt / EBITDA Ratio | -13.45 | -13.45 | 11.52 | 7.62 | 6.37 | 7.18 |
| Net Debt / FCF Ratio | -72.55 | -72.55 | 7.89 | 13.47 | -6.51 | -10.03 |
| Asset Turnover | 1.26 | 1.26 | 1.39 | 1.47 | 1.47 | 1.42 |
| Inventory Turnover | 3.76 | 3.76 | 4.26 | 4.34 | 3.80 | 3.42 |
| Quick Ratio | 1.02 | 1.02 | 1.25 | 1.52 | 1.21 | 0.97 |
| Current Ratio | 2.10 | 2.10 | 2.55 | 2.77 | 2.30 | 2.08 |
| Return on Equity (ROE) | -51.30% | -51.30% | -6.90% | -2.19% | 4.04% | 2.72% |
| Return on Assets (ROA) | -4.19% | -4.19% | 0.10% | 1.02% | 1.82% | 1.43% |
| Return on Invested Capital (ROIC) | -9.22% | -9.31% | 0.23% | 2.41% | 3.86% | 3.36% |
| Return on Capital Employed (ROCE) | -10.70% | -10.70% | 0.30% | 2.50% | 4.50% | 3.60% |
| Earnings Yield | -211.01% | -106.56% | -28.31% | -6.39% | 8.45% | 7.35% |
| FCF Yield | -8.08% | -4.30% | 50.49% | 22.53% | -34.55% | -25.50% |
| Buyback Yield / Dilution | -0.70% | -0.70% | 1.61% | 1.13% | -0.15% |