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KTCC Key Tronic

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  • 4.290
  • -0.280-6.13%
Close Apr 26 16:00 ET
46.17MMarket Cap10.73P/E (TTM)

Key Tronic Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Dec 30, 2023
(Q1)Sep 30, 2023
(FY)Jul 1, 2023
(Q4)Jul 1, 2023
(Q3)Apr 1, 2023
(Q2)Dec 31, 2022
(Q1)Oct 1, 2022
(FY)Jul 2, 2022
(Q4)Jul 2, 2022
(Q3)Apr 2, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
264.57%2.95M
67.56%3.57M
111.07%3.6M
111.07%3.6M
-97.85%37K
--810K
38.15%2.13M
-50.85%1.71M
-50.85%1.71M
--1.72M
-Cash and cash equivalents
264.57%2.95M
67.56%3.57M
111.07%3.6M
111.07%3.6M
-97.85%37K
--810K
38.15%2.13M
-50.85%1.71M
-50.85%1.71M
--1.72M
Receivables
0.03%162.66M
5.43%174.35M
14.36%180.53M
14.36%180.53M
12.74%181.83M
--162.62M
10.17%165.37M
16.84%157.85M
16.84%157.85M
--161.28M
-Accounts receivable
0.45%134.89M
1.75%141.44M
10.84%150.6M
10.84%150.6M
10.22%151.93M
--134.29M
9.93%139.01M
23.16%135.88M
23.16%135.88M
--137.84M
-Other receivables
-1.97%27.77M
24.83%32.9M
36.18%29.93M
36.18%29.93M
27.54%29.9M
--28.33M
11.45%26.36M
-11.33%21.97M
-11.33%21.97M
--23.44M
Inventory
-27.77%124.05M
-25.11%126.78M
-11.45%137.91M
-11.45%137.91M
-0.48%154.32M
--171.75M
18.27%169.29M
13.41%155.74M
13.41%155.74M
--155.07M
Other current assets
-14.57%22.61M
0.56%22.93M
11.33%27.51M
11.33%27.51M
-7.39%24.1M
--26.47M
-22.84%22.8M
5.85%24.71M
5.85%24.71M
--26.02M
Total current assets
-13.65%312.28M
-8.89%327.63M
2.81%349.55M
2.81%349.55M
4.71%360.27M
--361.65M
10.87%359.59M
13.62%340.01M
13.62%340.01M
--344.08M
Non current assets
Net PPE
2.79%47.04M
-5.30%44.01M
5.45%45.07M
5.45%45.07M
0.20%44.62M
--45.76M
-7.41%46.47M
-16.97%42.74M
-16.97%42.74M
--44.53M
-Gross PPE
2.79%47.04M
-5.30%44.01M
5.58%129.94M
5.58%129.94M
0.20%44.62M
--45.76M
-7.41%46.47M
-3.90%123.07M
-3.90%123.07M
--44.53M
-Accumulated depreciation
----
----
-5.65%-84.86M
-5.65%-84.86M
----
----
----
-4.88%-80.33M
-4.88%-80.33M
----
Non current deferred assets
20.62%13.16M
22.61%13.21M
21.87%12.25M
21.87%12.25M
2.75%11.8M
--10.91M
5.05%10.77M
4.13%10.06M
4.13%10.06M
--11.49M
Other non current assets
-47.66%6.24M
-42.88%7.5M
-19.27%11.4M
-19.27%11.4M
32.44%15.01M
--11.93M
100.35%13.13M
868.24%14.12M
868.24%14.12M
--11.33M
Total non current assets
-3.15%66.44M
-8.04%64.72M
2.70%68.72M
2.70%68.72M
6.06%71.43M
--68.6M
5.04%70.38M
6.90%66.92M
6.90%66.92M
--67.34M
Total assets
-11.98%378.72M
-8.75%392.35M
2.79%418.27M
2.79%418.27M
4.93%431.7M
--430.25M
9.87%429.96M
12.46%406.92M
12.46%406.92M
--411.43M
Liabilities
Current liabilities
Payables
-35.07%91.36M
-24.22%101.64M
-4.53%115.9M
-4.53%115.9M
5.49%132.05M
--140.7M
20.12%134.13M
30.78%121.39M
30.78%121.39M
--125.17M
-accounts payable
-35.07%91.36M
-24.22%101.64M
-4.53%115.9M
-4.53%115.9M
5.49%132.05M
--140.7M
20.12%134.13M
30.78%121.39M
30.78%121.39M
--125.17M
Current debt and capital lease obligation
-15.85%5.61M
-6.71%6.2M
6.04%7.85M
6.04%7.85M
23.36%7.58M
--6.67M
68.11%6.64M
245.40%7.4M
245.40%7.4M
--6.14M
-Current debt
-15.85%5.61M
-6.71%6.2M
6.04%7.85M
6.04%7.85M
23.36%7.58M
--6.67M
68.11%6.64M
245.40%7.4M
245.40%7.4M
--6.14M
Other current liabilities
-14.02%15.72M
-44.34%13.33M
-35.46%14.87M
-35.46%14.87M
-47.57%12.77M
--18.29M
33.52%23.95M
13.66%23.04M
13.66%23.04M
--24.36M
Current liabilities
-31.77%118.37M
-23.45%133.02M
-7.15%151.97M
-7.15%151.97M
-0.78%163.05M
--173.47M
22.36%173.78M
29.17%163.67M
29.17%163.67M
--164.34M
Non current liabilities
Long term debt and capital lease obligation
1.91%127.27M
1.98%126.73M
17.39%131.85M
17.39%131.85M
12.56%132.29M
--124.89M
1.90%124.27M
2.39%112.32M
2.39%112.32M
--117.53M
-Long term debt
2.76%114.89M
5.13%115.79M
21.18%121.53M
21.18%121.53M
13.98%120.21M
--111.81M
1.77%110.14M
2.06%100.29M
2.06%100.29M
--105.47M
-Long term capital lease obligation
-5.38%12.38M
-22.57%10.94M
-14.19%10.32M
-14.19%10.32M
0.18%12.08M
--13.08M
2.92%14.13M
5.21%12.02M
5.21%12.02M
--12.06M
Non current deferred liabilities
-8.33%22K
1,442.86%324K
328.13%274K
328.13%274K
243.14%175K
--24K
--21K
--64K
--64K
--51K
Other non current liabilities
-86.23%627K
-78.81%1.2M
-40.53%3.57M
-40.53%3.57M
23.26%6.76M
--4.55M
31.81%5.67M
244.71%6M
244.71%6M
--5.49M
Total non current liabilities
-1.19%127.92M
-1.31%128.25M
14.62%135.69M
14.62%135.69M
13.14%139.23M
--129.47M
2.94%129.96M
6.23%118.38M
6.23%118.38M
--123.06M
Total liabilities
-18.70%246.29M
-13.98%261.28M
1.99%287.66M
1.99%287.66M
5.18%302.28M
--302.94M
13.22%303.74M
18.44%282.05M
18.44%282.05M
--287.4M
Shareholders'equity
Share capital
0.55%47.84M
0.57%47.79M
0.54%47.73M
0.54%47.73M
0.53%47.65M
--47.58M
0.56%47.51M
0.62%47.47M
0.62%47.47M
--47.4M
-common stock
0.55%47.84M
0.57%47.79M
0.54%47.73M
0.54%47.73M
0.53%47.65M
--47.58M
0.56%47.51M
0.62%47.47M
0.62%47.47M
--47.4M
Retained earnings
5.57%84.41M
5.49%83.32M
6.63%82.99M
6.63%82.99M
6.59%81.92M
--79.95M
4.93%78.98M
4.54%77.83M
4.54%77.83M
--76.86M
Gains losses not affecting retained earnings
189.67%191K
85.66%-39K
77.18%-97K
77.18%-97K
33.76%-155K
---213K
-150.28%-272K
-120.51%-425K
-120.51%-425K
---234K
Total stockholders'equity
4.02%132.44M
3.84%131.07M
4.60%130.62M
4.60%130.62M
4.35%129.42M
--127.31M
2.57%126.22M
0.95%124.88M
0.95%124.88M
--124.03M
Total equity
4.02%132.44M
3.84%131.07M
4.60%130.62M
4.60%130.62M
4.35%129.42M
--127.31M
2.57%126.22M
0.95%124.88M
0.95%124.88M
--124.03M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
(Q2)Dec 30, 2023(Q1)Sep 30, 2023(FY)Jul 1, 2023(Q4)Jul 1, 2023(Q3)Apr 1, 2023(Q2)Dec 31, 2022(Q1)Oct 1, 2022(FY)Jul 2, 2022(Q4)Jul 2, 2022(Q3)Apr 2, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 264.57%2.95M67.56%3.57M111.07%3.6M111.07%3.6M-97.85%37K--810K38.15%2.13M-50.85%1.71M-50.85%1.71M--1.72M
-Cash and cash equivalents 264.57%2.95M67.56%3.57M111.07%3.6M111.07%3.6M-97.85%37K--810K38.15%2.13M-50.85%1.71M-50.85%1.71M--1.72M
Receivables 0.03%162.66M5.43%174.35M14.36%180.53M14.36%180.53M12.74%181.83M--162.62M10.17%165.37M16.84%157.85M16.84%157.85M--161.28M
-Accounts receivable 0.45%134.89M1.75%141.44M10.84%150.6M10.84%150.6M10.22%151.93M--134.29M9.93%139.01M23.16%135.88M23.16%135.88M--137.84M
-Other receivables -1.97%27.77M24.83%32.9M36.18%29.93M36.18%29.93M27.54%29.9M--28.33M11.45%26.36M-11.33%21.97M-11.33%21.97M--23.44M
Inventory -27.77%124.05M-25.11%126.78M-11.45%137.91M-11.45%137.91M-0.48%154.32M--171.75M18.27%169.29M13.41%155.74M13.41%155.74M--155.07M
Other current assets -14.57%22.61M0.56%22.93M11.33%27.51M11.33%27.51M-7.39%24.1M--26.47M-22.84%22.8M5.85%24.71M5.85%24.71M--26.02M
Total current assets -13.65%312.28M-8.89%327.63M2.81%349.55M2.81%349.55M4.71%360.27M--361.65M10.87%359.59M13.62%340.01M13.62%340.01M--344.08M
Non current assets
Net PPE 2.79%47.04M-5.30%44.01M5.45%45.07M5.45%45.07M0.20%44.62M--45.76M-7.41%46.47M-16.97%42.74M-16.97%42.74M--44.53M
-Gross PPE 2.79%47.04M-5.30%44.01M5.58%129.94M5.58%129.94M0.20%44.62M--45.76M-7.41%46.47M-3.90%123.07M-3.90%123.07M--44.53M
-Accumulated depreciation ---------5.65%-84.86M-5.65%-84.86M-------------4.88%-80.33M-4.88%-80.33M----
Non current deferred assets 20.62%13.16M22.61%13.21M21.87%12.25M21.87%12.25M2.75%11.8M--10.91M5.05%10.77M4.13%10.06M4.13%10.06M--11.49M
Other non current assets -47.66%6.24M-42.88%7.5M-19.27%11.4M-19.27%11.4M32.44%15.01M--11.93M100.35%13.13M868.24%14.12M868.24%14.12M--11.33M
Total non current assets -3.15%66.44M-8.04%64.72M2.70%68.72M2.70%68.72M6.06%71.43M--68.6M5.04%70.38M6.90%66.92M6.90%66.92M--67.34M
Total assets -11.98%378.72M-8.75%392.35M2.79%418.27M2.79%418.27M4.93%431.7M--430.25M9.87%429.96M12.46%406.92M12.46%406.92M--411.43M
Liabilities
Current liabilities
Payables -35.07%91.36M-24.22%101.64M-4.53%115.9M-4.53%115.9M5.49%132.05M--140.7M20.12%134.13M30.78%121.39M30.78%121.39M--125.17M
-accounts payable -35.07%91.36M-24.22%101.64M-4.53%115.9M-4.53%115.9M5.49%132.05M--140.7M20.12%134.13M30.78%121.39M30.78%121.39M--125.17M
Current debt and capital lease obligation -15.85%5.61M-6.71%6.2M6.04%7.85M6.04%7.85M23.36%7.58M--6.67M68.11%6.64M245.40%7.4M245.40%7.4M--6.14M
-Current debt -15.85%5.61M-6.71%6.2M6.04%7.85M6.04%7.85M23.36%7.58M--6.67M68.11%6.64M245.40%7.4M245.40%7.4M--6.14M
Other current liabilities -14.02%15.72M-44.34%13.33M-35.46%14.87M-35.46%14.87M-47.57%12.77M--18.29M33.52%23.95M13.66%23.04M13.66%23.04M--24.36M
Current liabilities -31.77%118.37M-23.45%133.02M-7.15%151.97M-7.15%151.97M-0.78%163.05M--173.47M22.36%173.78M29.17%163.67M29.17%163.67M--164.34M
Non current liabilities
Long term debt and capital lease obligation 1.91%127.27M1.98%126.73M17.39%131.85M17.39%131.85M12.56%132.29M--124.89M1.90%124.27M2.39%112.32M2.39%112.32M--117.53M
-Long term debt 2.76%114.89M5.13%115.79M21.18%121.53M21.18%121.53M13.98%120.21M--111.81M1.77%110.14M2.06%100.29M2.06%100.29M--105.47M
-Long term capital lease obligation -5.38%12.38M-22.57%10.94M-14.19%10.32M-14.19%10.32M0.18%12.08M--13.08M2.92%14.13M5.21%12.02M5.21%12.02M--12.06M
Non current deferred liabilities -8.33%22K1,442.86%324K328.13%274K328.13%274K243.14%175K--24K--21K--64K--64K--51K
Other non current liabilities -86.23%627K-78.81%1.2M-40.53%3.57M-40.53%3.57M23.26%6.76M--4.55M31.81%5.67M244.71%6M244.71%6M--5.49M
Total non current liabilities -1.19%127.92M-1.31%128.25M14.62%135.69M14.62%135.69M13.14%139.23M--129.47M2.94%129.96M6.23%118.38M6.23%118.38M--123.06M
Total liabilities -18.70%246.29M-13.98%261.28M1.99%287.66M1.99%287.66M5.18%302.28M--302.94M13.22%303.74M18.44%282.05M18.44%282.05M--287.4M
Shareholders'equity
Share capital 0.55%47.84M0.57%47.79M0.54%47.73M0.54%47.73M0.53%47.65M--47.58M0.56%47.51M0.62%47.47M0.62%47.47M--47.4M
-common stock 0.55%47.84M0.57%47.79M0.54%47.73M0.54%47.73M0.53%47.65M--47.58M0.56%47.51M0.62%47.47M0.62%47.47M--47.4M
Retained earnings 5.57%84.41M5.49%83.32M6.63%82.99M6.63%82.99M6.59%81.92M--79.95M4.93%78.98M4.54%77.83M4.54%77.83M--76.86M
Gains losses not affecting retained earnings 189.67%191K85.66%-39K77.18%-97K77.18%-97K33.76%-155K---213K-150.28%-272K-120.51%-425K-120.51%-425K---234K
Total stockholders'equity 4.02%132.44M3.84%131.07M4.60%130.62M4.60%130.62M4.35%129.42M--127.31M2.57%126.22M0.95%124.88M0.95%124.88M--124.03M
Total equity 4.02%132.44M3.84%131.07M4.60%130.62M4.60%130.62M4.35%129.42M--127.31M2.57%126.22M0.95%124.88M0.95%124.88M--124.03M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

Analysis

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Price Target

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