Key Financial Statements From 2010 to 2026

KTCC Stock  USD 3.24  0.22  7.28%   
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
0.3636
Revenue
435.1 M
We have found ninety-seven 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. As of February 12, 2026, Enterprise Value is expected 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 0.11, Dividend Yield of 0.0 or PTB Ratio of 0.45. 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

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 MM
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 MM6.8 M
Slightly volatile
Short and Long Term Debt4.6 M5.6 MM
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

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 ExpensesM1.6 MM
Slightly volatile
Interest Income2.3 M2.9 M2.2 M
Slightly volatile
Reconciled Depreciation8.9 M11 MM
Slightly volatile
Non Recurring10 M11.2 M12.2 M
Slightly volatile

Key Tronic Cash Flow Statement

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

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.110.11730.0978
Pretty Stable
PTB Ratio0.450.47570.4412
Slightly volatile
Days Sales Outstanding48.4763.3891100
Slightly volatile
Book Value Per Share5.4710.637511.5091
Slightly volatile
Stock Based Compensation To Revenue5.0E-49.0E-45.0E-4
Slightly volatile
Capex To Depreciation1.291.14910.9767
Pretty Stable
PB Ratio0.450.47570.4412
Slightly volatile
EV To Sales0.360.19420.3125
Pretty Stable
ROIC0.02260.03930.032
Slightly volatile
Inventory Turnover6.094.2764.2241
Slightly volatile
Days Of Inventory On Hand56.8885.360187.0671
Slightly volatile
Payables Turnover8.385.83715.313
Slightly volatile
Sales General And Administrative To Revenue0.0510.04160.0387
Very volatile
Research And Ddevelopement To Revenue0.020.01410.0166
Slightly volatile
Capex To Revenue0.030.01810.0162
Pretty Stable
Cash Per Share0.05310.05590.2776
Slightly volatile
Interest Coverage2.222.33291.1963
Very volatile
Days Payables Outstanding41.1962.530870.4422
Slightly volatile
Intangibles To Total Assets0.00240.00250.0222
Slightly volatile
Net Debt To EBITDA27.9626.63218.4142
Slightly volatile
Current Ratio2.542.12092.3326
Slightly volatile
Tangible Book Value Per Share5.3210.576411.4967
Slightly volatile
Receivables Turnover6.995.75813.7988
Slightly volatile
Shareholders Equity Per Share5.4610.637511.5085
Slightly volatile
Debt To Equity0.320.3170.9467
Slightly volatile
Capex Per Share0.720.77940.8273
Slightly volatile
Revenue Per Share45.2843.126853.3264
Slightly volatile
Interest Debt Per Share2.593.63112.1016
Slightly volatile
Debt To Assets0.140.15230.3081
Slightly volatile
Enterprise Value Over EBITDA70.6367.263115.4413
Slightly volatile
Graham Number6.3910.0111.0204
Slightly volatile
Operating Cycle105149187
Slightly volatile
Price Book Value Ratio0.450.47570.4412
Slightly volatile
Days Of Payables Outstanding41.1962.530870.4422
Slightly volatile
Operating Profit Margin0.00850.0140.0168
Slightly volatile
Effective Tax Rate0.130.08670.1873
Very volatile
Company Equity Multiplier1.732.08212.9903
Slightly volatile
Long Term Debt To Capitalization0.150.21010.4436
Slightly volatile
Total Debt To Capitalization0.20.24070.4737
Slightly volatile
Return On Capital Employed0.02840.04480.0393
Slightly volatile
Debt Equity Ratio0.320.3170.9467
Slightly volatile
Ebit Per Revenue0.00850.0140.0168
Slightly volatile
Quick Ratio1.471.04571.388
Very volatile
Net Income Per E B T0.920.91330.8156
Very volatile
Cash Ratio0.00610.00640.0206
Slightly volatile
Cash Conversion Cycle70.3486.2185117
Slightly volatile
Days Of Inventory Outstanding56.8885.360187.0671
Slightly volatile
Days Of Sales Outstanding48.4763.3891100
Slightly volatile
Price To Book Ratio0.450.47570.4412
Slightly volatile
Fixed Asset Turnover9.2615.776813.1514
Slightly volatile
Enterprise Value Multiple70.6367.263115.4413
Slightly volatile
Debt Ratio0.140.15230.3081
Slightly volatile
Price Sales Ratio0.110.11730.0978
Pretty Stable
Asset Turnover2.121.94721.5202
Slightly volatile
Gross Profit Margin0.07080.07460.0778
Slightly volatile
Price Fair Value0.450.47570.4412
Slightly volatile

Key Tronic Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap53.3 M49 M48.1 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 0.02  0.03 
Revenue Per Share 43.13  45.28 
Ebit Per Revenue 0.01  0.01 

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
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:
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 Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
Will Electronic Equipment, Instruments & Components sector continue expanding? Could Key diversify its offerings? Factors like these will boost the valuation of Key Tronic. Expected growth trajectory for Key significantly influences the price investors are willing to assign. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Key Tronic data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth
(0.88)
Earnings Share
(1.08)
Revenue Per Share
40.417
Quarterly Revenue Growth
0.143
Return On Assets
(0.01)
Understanding Key Tronic requires distinguishing between market price and book value, where the latter reflects Key's accounting equity. The concept of intrinsic value - what Key Tronic's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Key Tronic's price substantially above or below its fundamental value.
Understanding that Key Tronic's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Key Tronic represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, Key Tronic's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.