Key Tronic Corp financial data

Symbol
KTCC on Nasdaq
Industry
Printed Circuit Boards
Location
4424 N. Sullivan Road, Spokane, WA
State of incorporation
WA
Fiscal year end
June 29
Latest financial report
10-K - Q2 2024 - Oct 15, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 263 % +21.7%
Quick Ratio 101 % +5.95%
Debt-to-equity 193 % -17%
Return On Equity -2.2 % -155%
Return On Assets -0.75 % -162%
Operating Margin 1.19 % -55.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 10.8M shares 0%
Common Stock, Shares, Outstanding 10.8M shares 0%
Entity Public Float 44M USD -0.23%
Common Stock, Value, Issued 47.3M USD -0.93%
Weighted Average Number of Shares Outstanding, Basic 10.8M shares 0%
Weighted Average Number of Shares Outstanding, Diluted 10.8M shares -2.13%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 567M USD -6.34%
Research and Development Expense 8.33M USD -14.4%
Operating Income (Loss) 6.76M USD -58.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -5.19M USD -182%
Income Tax Expense (Benefit) -2.4M USD -310%
Net Income (Loss) Attributable to Parent -2.79M USD -154%
Earnings Per Share, Basic -0.26 USD/shares -154%
Earnings Per Share, Diluted -0.26 USD/shares -154%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 4.75M USD +31.9%
Inventory, Net 105M USD -23.8%
Other Assets, Current 24.7M USD -10.1%
Assets, Current 288M USD -17.5%
Deferred Income Tax Assets, Net 17.4M USD +41.8%
Property, Plant and Equipment, Net 28.8M USD -0.22%
Operating Lease, Right-of-Use Asset 15.4M USD -4.85%
Other Assets, Noncurrent 5.35M USD -53.1%
Assets 355M USD -15%
Accounts Payable, Current 79.4M USD -31.5%
Employee-related Liabilities, Current 6.51M USD -51.2%
Liabilities, Current 104M USD -31.4%
Operating Lease, Liability, Noncurrent 10.3M USD -0.05%
Other Liabilities, Noncurrent 219K USD -93.9%
Liabilities 231M USD -19.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax -215K USD -122%
Retained Earnings (Accumulated Deficit) 76.9M USD -7.31%
Stockholders' Equity Attributable to Parent 124M USD -5.07%
Liabilities and Equity 355M USD -15%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 5.62M USD
Net Cash Provided by (Used in) Financing Activities -7.37M USD -184%
Net Cash Provided by (Used in) Investing Activities 1.72M USD
Common Stock, Shares Authorized 25M shares 0%
Common Stock, Shares, Issued 10.8M shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -29K USD -107%
Interest Paid, Excluding Capitalized Interest, Operating Activities 3.04M USD +60.6%
Deferred Tax Assets, Gross 27.1M USD +9.14%
Operating Lease, Liability 15.4M USD -4.85%
Payments to Acquire Property, Plant, and Equipment 527K USD -79.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -2.91M USD -153%
Lessee, Operating Lease, Liability, to be Paid 16.6M USD -8.51%
Property, Plant and Equipment, Gross 119M USD +4.25%
Operating Lease, Liability, Current 5.1M USD
Lessee, Operating Lease, Liability, to be Paid, Year Two 4.15M USD +4.01%
Lessee, Operating Lease, Liability, to be Paid, Year One 5.1M USD -0.58%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) -901K USD -162%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.23M USD -38.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three 3.24M USD -3.77%
Deferred Tax Assets, Operating Loss Carryforwards 0 USD
Unrecognized Tax Benefits 2.9M USD -4.26%
Lessee, Operating Lease, Liability, to be Paid, Year Four 2.28M USD -7.43%
Operating Lease, Payments 1.53M USD -17.3%
Depreciation, Depletion and Amortization 2.79M USD +16.9%
Operating Leases, Future Minimum Payments Due 18.4M USD +0.31%
Interest Expense 11.7M USD +37%