Key Tronic Corp financial data

Symbol
KTCC on Nasdaq
Industry
Printed Circuit Boards
Location
4424 N. Sullivan Road, Spokane, WA
Fiscal year end
June 28
Latest financial report
10-Q - Q4 2024 - Feb 7, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 272 % +14.8%
Quick Ratio 99.4 % +3.62%
Debt-to-equity 185 % -11.8%
Return On Equity -6.47 % -290%
Return On Assets -2.27 % -305%
Operating Margin 0.56 % -78.5%

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 -0.99%
Weighted Average Number of Shares Outstanding, Basic 10.8M shares 0%
Weighted Average Number of Shares Outstanding, Diluted 10.8M shares -1.17%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 514M USD -19%
Research and Development Expense 8.94M USD -2.28%
Operating Income (Loss) 2.87M USD -82.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -10.3M USD -307%
Income Tax Expense (Benefit) -2.28M USD -545%
Net Income (Loss) Attributable to Parent -8M USD -279%
Earnings Per Share, Basic -0.75 USD/shares -283%
Earnings Per Share, Diluted -0.75 USD/shares -283%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 4.24M USD +43.7%
Inventory, Net 101M USD -18.8%
Other Assets, Current 24.2M USD +13%
Assets, Current 261M USD -15.2%
Deferred Income Tax Assets, Net 17.4M USD +41.8%
Property, Plant and Equipment, Net 27.1M USD -6.26%
Operating Lease, Right-of-Use Asset 13.8M USD -23.6%
Other Assets, Noncurrent 6.45M USD +3.38%
Assets 328M USD -12.7%
Accounts Payable, Current 63.6M USD -30.4%
Employee-related Liabilities, Current 6.22M USD +9.53%
Liabilities, Current 93.8M USD -20.8%
Operating Lease, Liability, Noncurrent 8.43M USD -31.9%
Other Liabilities, Noncurrent 114K USD -81.8%
Liabilities 208M USD -15.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.01M USD -629%
Retained Earnings (Accumulated Deficit) 73.1M USD -9.86%
Stockholders' Equity Attributable to Parent 119M USD -9.78%
Liabilities and Equity 328M USD -12.7%

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 13.8M USD -23.6%
Payments to Acquire Property, Plant, and Equipment 377K USD -28.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -9.2M USD -289%
Lessee, Operating Lease, Liability, to be Paid 14.8M USD -24.6%
Property, Plant and Equipment, Gross 119M USD +4.25%
Operating Lease, Liability, Current 5.4M USD -5.26%
Lessee, Operating Lease, Liability, to be Paid, Year Two 3.4M USD -17.9%
Lessee, Operating Lease, Liability, to be Paid, Year One 4.49M USD -11.7%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) -1.21M USD -34%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 988K USD -36.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three 2.32M USD -28.2%
Deferred Tax Assets, Operating Loss Carryforwards 0 USD
Unrecognized Tax Benefits 2.9M USD -6.45%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.05M USD -53.9%
Operating Lease, Payments 1.53M USD -17.3%
Depreciation, Depletion and Amortization 3.01M USD +8.04%
Interest Expense 11.7M USD +37%