Key Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Key Tronic
KTCC Stock  USD 2.78  0.01  0.36%   
Key Tronic's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Key Tronic's valuation are provided below:
Gross Profit
31.4 M
Profit Margin
(0.03)
Market Capitalization
30.9 M
Enterprise Value Revenue
0.3452
Revenue
435.1 M
We have found ninety-nine available fundamental ratios for Key Tronic, which can be analyzed and compared to other ratios and to its peers in the industry. Investors should ensure to check all of Key Tronic's last-minute performance against the performance from 2010 to 2026 to make sure the company is sustainable down the road. The current year's Market Cap is expected to grow to about 54.7 M, whereas Enterprise Value is forecasted to decline to about 60.5 M.

Key Tronic Total Revenue

297.04 Million

Check Key Tronic financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Key Tronic's main balance sheet or income statement drivers, such as Depreciation And Amortization of 4.9 M, Interest Expense of 15.1 M or Total Revenue of 297 M, as well as many indicators such as Price To Sales Ratio of 0.07, Dividend Yield of 0.0 or PTB Ratio of 0.32. Key financial statements analysis is a perfect complement when working with Key Tronic Valuation or Volatility modules.
  
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Check out the analysis of Key Tronic Correlation against competitors.
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Key Tronic Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets381.4 M363.3 M272.1 M
Slightly volatile
Short and Long Term Debt Total143 M136.2 M71.8 M
Slightly volatile
Other Current Liabilities14.1 M19 M18.5 M
Slightly volatile
Total Current Liabilities55.7 M105.8 M88.7 M
Slightly volatile
Total Stockholder Equity76 M134.7 M108.5 M
Slightly volatile
Property Plant And Equipment Net27.9 M44.9 M34 M
Slightly volatile
Retained Earnings82.8 M78.9 M66.1 M
Slightly volatile
Cash1.2 M1.2 M3.5 M
Slightly volatile
Non Current Assets Total98.7 M94 M56.9 M
Slightly volatile
Non Currrent Assets Other23.2 M22.1 M7 M
Slightly volatile
Cash And Short Term Investments1.2 M1.2 M3.5 M
Slightly volatile
Net Receivables137.1 M130.6 M96.6 M
Slightly volatile
Common Stock Shares Outstanding11.1 M12.4 M11 M
Slightly volatile
Liabilities And Stockholders Equity381.4 M363.3 M272.1 M
Slightly volatile
Non Current Liabilities Total128.9 M122.8 M67.6 M
Slightly volatile
Inventory56.6 M111.9 M94.7 M
Slightly volatile
Other Current Assets26.5 M25.2 M17.1 M
Slightly volatile
Total Liabilities240 M228.6 M159.8 M
Slightly volatile
Total Current Assets282.8 M269.3 M215.2 M
Slightly volatile
Short Term Debt14.1 M13.5 M6.6 M
Slightly volatile
Accounts Payable44.7 M73.3 M65 M
Slightly volatile
Common Stock Total Equity45.3 M54.3 M45.8 M
Slightly volatile
Property Plant And Equipment Gross176.3 M167.9 M61.4 M
Slightly volatile
Common Stock46.1 M54.6 M45.9 M
Slightly volatile
Other Assets8.3 M16 M10.8 M
Slightly volatile
Property Plant Equipment66.2 M63 M38.8 M
Slightly volatile
Other Liabilities234.3 K246.6 K2.6 M
Slightly volatile
Net Tangible Assets115.5 M150.2 M109.8 M
Slightly volatile
Long Term Debt Total8.6 M9.1 M23.5 M
Slightly volatile
Non Current Liabilities Other815.7 K858.6 K13 M
Slightly volatile
Deferred Long Term Asset Charges6.4 M9 M6.8 M
Slightly volatile
Short and Long Term Debt4.6 M5.6 M6 M
Slightly volatile
Long Term Investments3.4 K3.6 K10.1 K
Slightly volatile
Net Invested Capital223.4 M255.6 M192 M
Slightly volatile
Net Working Capital159.5 M163.5 M131.2 M
Slightly volatile
Capital Stock52 M54.6 M47.7 M
Slightly volatile
Capital Lease Obligations8.4 M6.2 M11.2 M
Slightly volatile

Key Tronic Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization4.9 M8.6 M6.9 M
Slightly volatile
Total Revenue297 M538.1 M435.1 M
Slightly volatile
Gross Profit32.7 M41.9 M37.3 M
Slightly volatile
Other Operating Expenses293.1 M537.4 M428.5 M
Slightly volatile
Operating Income614 K646.3 K7.5 M
Slightly volatile
EBITDA10.7 M11.7 M14.4 M
Very volatile
Cost Of Revenue264.4 M496.2 M397.8 M
Slightly volatile
Total Operating Expenses20.9 M32.3 M29.6 M
Slightly volatile
Research Development5.7 M10.5 M7.2 M
Slightly volatile
Selling General Administrative17.1 M30.7 M20.8 M
Slightly volatile
Selling And Marketing Expenses2 M1.6 M2 M
Slightly volatile
Interest Income2.3 M2.9 M2.2 M
Slightly volatile
Reconciled Depreciation8.9 M11 M8 M
Slightly volatile
Non Recurring10 M11.2 M12.2 M
Slightly volatile

Key Tronic Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow2.3 M4.3 M3 M
Pretty Stable
Depreciation6.3 M11 M6.9 M
Slightly volatile
Capital Expenditures5.2 M3.7 M7 M
Pretty Stable
End Period Cash Flow2.1 M1.2 M2.9 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.070.07370.0639
Slightly volatile
PTB Ratio0.320.33680.26
Slightly volatile
Days Sales Outstanding10499.02390.1036
Slightly volatile
Book Value Per Share12.111.521110.993
Slightly volatile
Free Cash Flow Yield0.250.23510.474
Slightly volatile
Operating Cash Flow Per Share1.341.28011.7061
Slightly volatile
Capex To Depreciation0.340.35860.4175
Slightly volatile
PB Ratio0.320.33680.26
Slightly volatile
EV To Sales0.360.30690.3154
Slightly volatile
Free Cash Flow Per Share0.960.91231.3263
Slightly volatile
ROIC0.0250.01320.0037
Slightly volatile
Inventory Turnover6.095.01424.5648
Slightly volatile
Days Of Inventory On Hand56.8872.792880.2748
Slightly volatile
Payables Turnover8.386.63776.8573
Slightly volatile
Sales General And Administrative To Revenue0.0510.04160.0387
Very volatile
Research And Ddevelopement To Revenue0.020.01470.0193
Slightly volatile
Capex To Revenue0.00660.0070.0085
Slightly volatile
Cash Per Share0.540.44160.1712
Slightly volatile
POCF Ratio3.183.03111.7349
Slightly volatile
Interest Coverage0.510.53570.1011
Slightly volatile
Capex To Operating Cash Flow0.30.28730.2254
Slightly volatile
PFCF Ratio4.044.25312.2354
Slightly volatile
Days Payables Outstanding41.1954.989253.2262
Slightly volatile
EV To Operating Cash Flow13.2612.63238.3501
Slightly volatile
EV To Free Cash Flow20.617.724810.9661
Slightly volatile
Intangibles To Total Assets0.00240.00250.0222
Slightly volatile
Net Debt To EBITDA7.767.392111.0582
Slightly volatile
Current Ratio2.542.76842.5584
Slightly volatile
Tangible Book Value Per Share12.111.521110.993
Slightly volatile
Receivables Turnover6.993.6864.2636
Slightly volatile
Shareholders Equity Per Share12.111.521110.993
Slightly volatile
Debt To Equity1.161.10511.0256
Slightly volatile
Capex Per Share0.720.36780.3997
Slightly volatile
Revenue Per Share55.3152.6844.7121
Slightly volatile
Interest Debt Per Share14.5313.841612.4083
Slightly volatile
Debt To Assets0.40.38560.3771
Slightly volatile
Enterprise Value Over EBITDA15.119.725714.1791
Slightly volatile
Graham Number6.3910.310.3048
Very volatile
Short Term Coverage Ratios1.291.36091.5816
Slightly volatile
Operating Cycle105172167
Slightly volatile
Price Book Value Ratio0.320.33680.26
Slightly volatile
Days Of Payables Outstanding41.1954.989253.2262
Slightly volatile
Price To Operating Cash Flows Ratio3.183.03111.7349
Slightly volatile
Price To Free Cash Flows Ratio4.044.25312.2354
Slightly volatile
Operating Profit Margin0.00850.01130.0022
Slightly volatile
Effective Tax Rate0.490.46270.3248
Slightly volatile
Company Equity Multiplier1.732.86592.6498
Slightly volatile
Long Term Debt To Capitalization0.510.48420.4625
Slightly volatile
Total Debt To Capitalization0.550.5250.5069
Slightly volatile
Return On Capital Employed0.02840.02550.0054
Slightly volatile
Debt Equity Ratio1.161.10511.0256
Slightly volatile
Ebit Per Revenue0.00850.01130.0022
Slightly volatile
Quick Ratio1.471.75951.5026
Slightly volatile
Dividend Paid And Capex Coverage Ratio3.653.48054.4981
Slightly volatile
Net Income Per E B T0.920.53730.6993
Pretty Stable
Cash Ratio0.04330.04560.0185
Slightly volatile
Cash Conversion Cycle70.34117114
Slightly volatile
Operating Cash Flow Sales Ratio0.01510.02430.038
Slightly volatile
Days Of Inventory Outstanding56.8872.792880.2748
Slightly volatile
Days Of Sales Outstanding10499.02390.1036
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.680.71270.7734
Slightly volatile
Cash Flow Coverage Ratios0.09550.10050.1525
Slightly volatile
Price To Book Ratio0.320.33680.26
Slightly volatile
Fixed Asset Turnover9.2612.820411.8641
Slightly volatile
Capital Expenditure Coverage Ratio3.653.48054.4981
Slightly volatile
Price Cash Flow Ratio3.183.03111.7349
Slightly volatile
Enterprise Value Multiple15.119.725714.1791
Slightly volatile
Debt Ratio0.40.38560.3771
Slightly volatile
Cash Flow To Debt Ratio0.09550.10050.1525
Slightly volatile
Price Sales Ratio0.070.07370.0639
Slightly volatile
Asset Turnover2.121.59551.5255
Slightly volatile
Gross Profit Margin0.06690.07050.0768
Slightly volatile
Price Fair Value0.320.33680.26
Slightly volatile

Key Tronic Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap54.7 M49 M73.5 M
Slightly volatile
Enterprise Value60.5 M108 M111.7 M
Very volatile

Key Fundamental Market Drivers

Key Upcoming Events

6th of February 2024
Upcoming Quarterly Report
View
7th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
20th of August 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
30th of June 2023
Last Financial Announcement
View

About Key Tronic Financial Statements

Key Tronic stakeholders use historical fundamental indicators, such as Key Tronic's revenue or net income, to determine how well the company is positioned to perform in the future. Although Key Tronic investors may analyze each financial statement separately, they are all interrelated. For example, changes in Key Tronic's assets and liabilities are reflected in the revenues and expenses on Key Tronic's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Key Tronic. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue7.5 M6.9 M
Total Revenue538.1 M297 M
Cost Of Revenue496.2 M264.4 M
Sales General And Administrative To Revenue 0.04  0.05 
Research And Ddevelopement To Revenue 0.01  0.02 
Capex To Revenue 0.01  0.01 
Revenue Per Share 52.68  55.31 
Ebit Per Revenue 0.01  0.01 

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When determining whether Key Tronic offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Key Tronic's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Key Tronic Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Key Tronic Stock:
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What is Key Tronic's Net Worth?
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Largest Electronic Equipment, Instruments & Components Companies
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Check out the analysis of Key Tronic Correlation against competitors.
For information on how to trade Key Stock refer to our How to Trade Key Stock guide.
You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.
Is Electronic Equipment, Instruments & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Key Tronic. If investors know Key will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Key Tronic listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.88)
Earnings Share
(1.08)
Revenue Per Share
40.417
Quarterly Revenue Growth
0.143
Return On Assets
(0.01)
The market value of Key Tronic is measured differently than its book value, which is the value of Key that is recorded on the company's balance sheet. Investors also form their own opinion of Key Tronic's value that differs from its market value or its book value, called intrinsic value, which is Key Tronic's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Key Tronic's market value can be influenced by many factors that don't directly affect Key Tronic's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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Please note, there is a significant difference between Key Tronic's value and its price as these two are different measures arrived at by different means. Investors typically determine if Key Tronic is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Key Tronic's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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