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 28
Latest financial report
10-Q - Q3 2024 - Nov 12, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 267 % +19.1%
Quick Ratio 99.1 % +4.26%
Debt-to-equity 189 % -15.2%
Return On Equity -1.58 % -147%
Return On Assets -0.55 % -153%
Operating Margin 1.45 % -45.1%

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 47.4M USD -0.91%
Weighted Average Number of Shares Outstanding, Basic 10.8M shares 0%
Weighted Average Number of Shares Outstanding, Diluted 10.8M shares -2.19%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 548M USD -10.8%
Research and Development Expense 8.38M USD -13.4%
Operating Income (Loss) 7.93M USD -51.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -4.26M USD -184%
Income Tax Expense (Benefit) -2.27M USD -405%
Net Income (Loss) Attributable to Parent -2M USD -146%
Earnings Per Share, Basic -0.19 USD/shares -148%
Earnings Per Share, Diluted -0.19 USD/shares -148%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 6.56M USD +83.4%
Inventory, Net 95.8M USD -24.4%
Other Assets, Current 28.3M USD +30.3%
Assets, Current 288M USD -10.9%
Deferred Income Tax Assets, Net 17.4M USD +41.8%
Property, Plant and Equipment, Net 27.9M USD -0.62%
Operating Lease, Right-of-Use Asset 14.6M USD -8.26%
Other Assets, Noncurrent 6.74M USD -10.2%
Assets 356M USD -8.52%
Accounts Payable, Current 83.8M USD -17.6%
Employee-related Liabilities, Current 6.87M USD -42.1%
Liabilities, Current 112M USD -15.7%
Operating Lease, Liability, Noncurrent 9.57M USD -12.5%
Other Liabilities, Noncurrent 124K USD -89.7%
Liabilities 232M USD -11.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.05M USD -2600%
Retained Earnings (Accumulated Deficit) 78M USD -2.5%
Stockholders' Equity Attributable to Parent 124M USD -5.13%
Liabilities and Equity 356M USD -8.52%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 9.95M USD +76.9%
Net Cash Provided by (Used in) Financing Activities -7.77M USD -5.33%
Net Cash Provided by (Used in) Investing Activities -377K USD -122%
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 1.8M USD
Interest Paid, Excluding Capitalized Interest, Operating Activities 3.3M USD +8.58%
Deferred Tax Assets, Gross 27.1M USD +9.14%
Operating Lease, Liability 14.6M USD -8.26%
Payments to Acquire Property, Plant, and Equipment 377K USD -28.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -3.01M USD -166%
Lessee, Operating Lease, Liability, to be Paid 15.7M USD -9.28%
Property, Plant and Equipment, Gross 119M USD +4.25%
Operating Lease, Liability, Current 5M USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Two 3.4M USD -1.96%
Lessee, Operating Lease, Liability, to be Paid, Year One 4.29M USD +2.44%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure
Deferred Income Tax Expense (Benefit) -1.21M USD -34%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.11M USD -20.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three 2.32M USD -8.36%
Deferred Tax Assets, Operating Loss Carryforwards 0 USD
Unrecognized Tax Benefits 2.8M USD -6.67%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.05M USD -32.2%
Operating Lease, Payments 1.53M USD -17.3%
Depreciation, Depletion and Amortization 3.01M USD +8.04%
Operating Leases, Future Minimum Payments Due 18.4M USD +0.31%
Interest Expense 11.7M USD +37%