Key Financial Statements From 2010 to 2025

KTCC Stock  USD 3.07  0.03  0.97%   
Key Tronic financial statements provide useful quarterly and yearly information to potential Key Tronic investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Key Tronic financial statements helps investors assess Key Tronic's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Key Tronic's valuation are summarized below:
Gross Profit
47.5 M
Profit Margin
(0)
Market Capitalization
62.5 M
Enterprise Value Revenue
0.289
Revenue
548.4 M
We have found one hundred twenty 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 2025 to make sure the company is sustainable down the road. As of February 26, 2025, Market Cap is expected to decline to about 51.4 M

Key Tronic Total Revenue

684.58 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 10.4 M, Interest Expense of 14.4 M or Total Revenue of 684.6 M, as well as many indicators such as Price To Sales Ratio of 0.3, Dividend Yield of 0.0 or PTB Ratio of 1.05. Key financial statements analysis is a perfect complement when working with Key Tronic Valuation or Volatility modules.
  
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.

Key Tronic Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets429.1 M408.6 M275.1 M
Slightly volatile
Short and Long Term Debt Total156.8 M149.3 M69.7 M
Slightly volatile
Other Current Liabilities26.2 M24.9 M15.4 M
Slightly volatile
Total Current Liabilities125.8 M119.8 M93.9 M
Slightly volatile
Total Stockholder Equity74.6 M142.6 M108.5 M
Slightly volatile
Property Plant And Equipment Net27.3 M50.9 M33.6 M
Slightly volatile
Retained Earnings92.9 M88.5 M67.4 M
Slightly volatile
Cash3.7 M4.3 M3.9 M
Slightly volatile
Non Current Assets Total80.8 M77 M53 M
Slightly volatile
Non Currrent Assets Other3.6 M6.1 M4.3 M
Slightly volatile
Cash And Short Term Investments3.7 M4.3 M3.9 M
Slightly volatile
Net Receivables185.7 M176.9 M100.5 M
Slightly volatile
Common Stock Shares Outstanding11 M12.4 M11 M
Slightly volatile
Liabilities And Stockholders Equity429.1 M408.6 M275.1 M
Slightly volatile
Non Current Liabilities Total153.6 M146.3 M68 M
Slightly volatile
Inventory126.9 M120.9 M99.6 M
Slightly volatile
Other Current Assets29.9 M28.4 M17.1 M
Slightly volatile
Total Liabilities279.4 M266.1 M161.9 M
Slightly volatile
Total Current Assets348.2 M331.7 M222.1 M
Slightly volatile
Short Term Debt3.5 M3.6 M5.3 M
Slightly volatile
Accounts Payable95.9 M91.3 M69.4 M
Slightly volatile
Common Stock Total Equity45.3 M54.3 M45.7 M
Slightly volatile
Property Plant And Equipment Gross161.8 M154.1 M54.3 M
Slightly volatile
Common Stock45.9 M54.4 M45.8 M
Slightly volatile
Other Assets8.3 M16 M10.6 M
Slightly volatile
Property Plant Equipment66.2 M63 M37.8 M
Slightly volatile
Other Liabilities234.3 K246.6 K2.7 M
Slightly volatile
Net Tangible Assets115.5 M150.2 M108.5 M
Slightly volatile
Long Term Debt Total8.6 M9.1 M24.5 M
Slightly volatile
Non Current Liabilities Other187.2 K197.1 K13.6 M
Pretty Stable
Deferred Long Term Asset Charges6.4 MM6.7 M
Slightly volatile
Short and Long Term Debt4.5 M2.8 M5.8 M
Slightly volatile
Long Term Investments3.4 K3.6 K10.5 K
Slightly volatile
Net Invested Capital220.7 M280 M191.5 M
Slightly volatile
Net Working Capital159.8 M211.9 M133.5 M
Slightly volatile
Capital Stock51.9 M54.4 M47.7 M
Slightly volatile
Capital Lease Obligations8.9 M9.3 M11.7 M
Slightly volatile

Key Tronic Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization10.4 M9.9 M7.2 M
Slightly volatile
Total Revenue684.6 M652 M463.3 M
Slightly volatile
Gross Profit32 M45.9 M37.5 M
Slightly volatile
Other Operating Expenses676.4 M644.2 M455.3 M
Slightly volatile
Operating IncomeM7.8 M8.6 M
Pretty Stable
EBIT4.4 M7.9 M8.6 M
Pretty Stable
EBITDA11 M20.6 M15.7 M
Pretty Stable
Cost Of Revenue636.4 M606.1 M424.8 M
Slightly volatile
Total Operating Expenses20.7 M30.2 M28.8 M
Pretty Stable
Research Development5.6 M9.6 MM
Slightly volatile
Selling General Administrative16.7 M29 M20.3 M
Slightly volatile
Selling And Marketing ExpensesM1.6 MM
Slightly volatile
Interest Income2.3 M2.9 M2.2 M
Slightly volatile
Reconciled Depreciation8.6 M12.7 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 M3.2 M2.9 M
Slightly volatile
Depreciation10.4 M9.9 MM
Slightly volatile
Capital Expenditures6.2 M3.6 M7.2 M
Very volatile
End Period Cash Flow4.5 M4.3 M3.3 M
Pretty Stable

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.30.18270.1834
Slightly volatile
PTB Ratio1.050.67120.7458
Slightly volatile
Days Sales Outstanding48.2257.459977.6201
Slightly volatile
Book Value Per Share11.8611.293311.0479
Slightly volatile
Capex To Depreciation0.950.58181.0388
Slightly volatile
PB Ratio1.050.67120.7458
Slightly volatile
EV To Sales0.350.26040.3324
Pretty Stable
ROIC0.02550.03460.0399
Slightly volatile
Inventory Turnover6.133.44444.344
Very volatile
Days Of Inventory On Hand56.7210685.9459
Pretty Stable
Payables Turnover8.45.4096.5422
Slightly volatile
Sales General And Administrative To Revenue0.0510.06660.0566
Slightly volatile
Research And Ddevelopement To Revenue0.020.01390.0162
Very volatile
Capex To Revenue0.00960.01010.0177
Slightly volatile
Cash Per Share0.0320.03370.1986
Pretty Stable
Interest Coverage2.12.21012.525
Slightly volatile
Days Payables Outstanding41.1967.480559.4525
Slightly volatile
Net Debt To EBITDA3.322.58154.1523
Slightly volatile
Current Ratio2.542.01452.3071
Slightly volatile
Tangible Book Value Per Share5.2310.021710.0364
Slightly volatile
Receivables Turnover7.026.35235.3601
Slightly volatile
Graham Number6.475.593810.1771
Slightly volatile
Shareholders Equity Per Share11.8611.293311.0479
Slightly volatile
Debt To Equity0.30.2880.6712
Slightly volatile
Capex Per Share0.720.42040.8033
Slightly volatile
Revenue Per Share20.7641.479745.061
Pretty Stable
Interest Debt Per Share2.383.48998.0557
Slightly volatile
Debt To Assets0.120.14010.2478
Pretty Stable
Enterprise Value Over EBITDA14.978.65778.7278
Slightly volatile
Operating Cycle104163163
Slightly volatile
Price Book Value Ratio1.050.67120.7458
Slightly volatile
Days Of Payables Outstanding41.1967.480559.4525
Slightly volatile
Operating Profit Margin0.00860.01270.0204
Slightly volatile
Effective Tax Rate0.03590.03780.2071
Slightly volatile
Company Equity Multiplier1.722.05542.5104
Slightly volatile
Long Term Debt To Capitalization0.150.19350.3453
Pretty Stable
Total Debt To Capitalization0.190.22360.3747
Pretty Stable
Return On Capital Employed0.02910.03740.0536
Slightly volatile
Debt Equity Ratio0.30.2880.6712
Slightly volatile
Ebit Per Revenue0.00860.01270.0204
Slightly volatile
Quick Ratio1.470.80231.2234
Slightly volatile
Cash Ratio0.00330.00350.0219
Pretty Stable
Cash Conversion Cycle68.8595.9496104
Slightly volatile
Days Of Inventory Outstanding56.7210685.9459
Pretty Stable
Days Of Sales Outstanding48.2257.459977.6201
Slightly volatile
Price To Book Ratio1.050.67120.7458
Slightly volatile
Fixed Asset Turnover9.2816.201613.9181
Very volatile
Enterprise Value Multiple14.978.65778.7278
Slightly volatile
Debt Ratio0.120.14010.2478
Pretty Stable
Price Sales Ratio0.30.18270.1834
Slightly volatile
Asset Turnover1.551.7871.6994
Slightly volatile
Gross Profit Margin0.07270.07660.087
Slightly volatile
Price Fair Value1.050.67120.7458
Slightly volatile

Key Tronic Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap51.4 M80.4 M67.6 M
Pretty Stable
Enterprise Value59.2 M76 M97.9 M
Slightly volatile

Key Fundamental Market Drivers

Cash And Short Term Investments4.8 M

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 Revenue652 M684.6 M
Cost Of Revenue606.1 M636.4 M
Sales General And Administrative To Revenue 0.07  0.05 
Research And Ddevelopement To Revenue 0.01  0.02 
Capex To Revenue 0.01  0.01 
Revenue Per Share 41.48  20.76 
Ebit Per Revenue 0.01  0.01 

Also Currently Popular

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 Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
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
(0.19)
Revenue Per Share
50.956
Quarterly Revenue Growth
0.143
Return On Assets
0.0133
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.
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.