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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

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(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

182.43%3.46M

196.33%5.62M

-130.51%-11.31M

-13.98%5.79M

-537.91%-7.07M

-4.19M

60.09%-5.84M

67.40%-4.91M

155.66%6.73M

-1.11M

Net income from continuing operations

12.10%1.08M

-70.92%335K

52.71%5.16M

9.81%1.06M

96.13%1.98M

--967K

41.35%1.15M

-22.21%3.38M

453.14%968K

--1.01M

Operating gains losses

-94.83%3K

93.33%58K

6.23%307K

155.56%161K

-22.67%58K

--58K

-60.00%30K

4.71%289K

-16.00%63K

--75K

Depreciation and amortization

19.27%2.71M

16.86%2.79M

26.18%9.54M

-26.01%2.69M

66.59%2.2M

--2.27M

78.65%2.39M

10.30%7.56M

93.13%3.63M

--1.32M

Deferred tax

-239.29%-312K

-161.92%-901K

-513.51%-1.99M

-123.27%-354K

-75.14%-1.52M

--224K

-56.36%-344K

151.06%481K

199.35%1.52M

---865K

Other non cash items

204.73%1.48M

21.26%1.15M

-64.46%1.57M

28.43%5.52M

-9,532.43%-3.49M

---1.42M

2,868.75%950K

4,535.79%4.4M

13,764.52%4.3M

--37K

Change In working capital

79.46%-1.37M

116.84%1.75M

-18.21%-26.92M

13.57%-3.83M

-81.16%-6.04M

---6.67M

38.27%-10.39M

15.15%-22.78M

-379.43%-4.43M

---3.33M

-Change in receivables

753.47%11.68M

200.31%6.18M

0.44%-22.71M

-62.02%1.3M

-61.53%-19.22M

--1.37M

59.00%-6.16M

10.00%-22.81M

222.75%3.42M

---11.9M

-Change in inventory

211.20%2.94M

179.21%10.87M

189.88%17.4M

1,545.88%15.98M

722.00%17.79M

---2.64M

-136.45%-13.72M

16.04%-19.36M

84.71%-1.11M

--2.16M

-Change in payables and accrued expense

-256.28%-10.28M

-212.01%-14.26M

-119.23%-5.49M

-327.16%-16.15M

-29.75%-8.65M

--6.58M

-32.40%12.73M

126.41%28.57M

-139.02%-3.78M

---6.67M

-Change in other current assets

58.40%-1M

-19.21%1.42M

71.52%-1.68M

-98.62%-8.66M

-36.35%7.63M

---2.4M

124.73%1.75M

-355.16%-5.91M

-1,050.33%-4.36M

--11.99M

-Change in other current liabilities

117.71%1.47M

56.85%-961K

-340.20%-15.95M

156.85%1.01M

-2,805.43%-6.42M

---8.31M

53.15%-2.23M

-164.85%-3.62M

-167.02%-1.77M

---221K

-Change in other working capital

-393.93%-6.18M

46.19%-1.49M

315.07%1.52M

-14.86%2.71M

117.59%2.83M

---1.25M

7.48%-2.77M

-65.00%365K

50.57%3.18M

--1.3M

Cash from discontinued investing activities

Operating cash flow

182.43%3.46M

196.33%5.62M

-130.51%-11.31M

-13.98%5.79M

-537.91%-7.07M

---4.19M

60.09%-5.84M

67.40%-4.91M

155.66%6.73M

---1.11M

Investing cash flow

Cash flow from continuing investing activities

-196.08%-2.08M

168.17%1.72M

43.68%-4.53M

20.37%-3.17M

23.05%-1.01M

2.17M

-41.04%-2.53M

24.06%-8.05M

-319.96%-3.98M

-1.31M

Net PPE purchase and sale

-56.19%-2.08M

79.14%-527K

-15.40%-7.85M

-9.32%-2.98M

23.05%-1.01M

---1.33M

-41.04%-2.53M

35.87%-6.8M

-187.75%-2.73M

---1.31M

Net other investing changes

--0

--2.25M

364.54%3.31M

---188K

--0

----

---1.25M

----

Cash from discontinued investing activities

Investing cash flow

-196.08%-2.08M

168.17%1.72M

43.68%-4.53M

20.37%-3.17M

23.05%-1.01M

--2.17M

-41.04%-2.53M

24.06%-8.05M

-319.96%-3.98M

---1.31M

Financing cash flow

Cash flow from continuing financing activities

-383.52%-2M

-183.90%-7.37M

58.52%17.74M

134.15%945K

136.04%7.3M

704K

-39.34%8.79M

-60.83%11.19M

-645.76%-2.77M

3.09M

Net issuance payments of debt

-364.49%-1.86M

-178.31%-6.88M

59.03%17.99M

143.01%1.19M

136.04%7.3M

--704K

-39.67%8.79M

-62.39%11.31M

-652.30%-2.77M

--3.09M

Net other financing activities

---134K

---491K

-107.63%-245K

----

92.13%-118K

--0

Cash from discontinued financing activities

Financing cash flow

-383.52%-2M

-183.90%-7.37M

58.52%17.74M

134.15%945K

136.04%7.3M

--704K

-39.34%8.79M

-60.83%11.19M

-645.76%-2.77M

--3.09M

Net cash flow

Beginning cash position

67.56%3.57M

111.07%3.6M

-50.85%1.71M

-97.85%37K

-22.56%810K

--2.13M

-50.85%1.71M

528.03%3.47M

34.43%1.72M

--1.05M

Current changes in cash

53.06%-621K

-106.81%-29K

207.36%1.9M

23,873.33%3.57M

-214.35%-773K

---1.32M

122.08%426K

-160.48%-1.77M

-100.68%-15K

--676K

End cash Position

264.57%2.95M

67.56%3.57M

111.07%3.6M

-97.85%37K

--810K

38.15%2.13M

-50.85%1.71M

--1.72M

Free cash flow

124.88%1.38M

160.94%5.1M

-79.88%-21.08M

-77.86%884K

-234.00%-8.08M

---5.53M

49.06%-8.36M

54.32%-11.72M

136.91%3.99M

---2.42M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	182.43%3.46M	196.33%5.62M	-130.51%-11.31M	-13.98%5.79M	-537.91%-7.07M	-4.19M	60.09%-5.84M	67.40%-4.91M	155.66%6.73M	-1.11M
Net income from continuing operations	12.10%1.08M	-70.92%335K	52.71%5.16M	9.81%1.06M	96.13%1.98M	--967K	41.35%1.15M	-22.21%3.38M	453.14%968K	--1.01M
Operating gains losses	-94.83%3K	93.33%58K	6.23%307K	155.56%161K	-22.67%58K	--58K	-60.00%30K	4.71%289K	-16.00%63K	--75K
Depreciation and amortization	19.27%2.71M	16.86%2.79M	26.18%9.54M	-26.01%2.69M	66.59%2.2M	--2.27M	78.65%2.39M	10.30%7.56M	93.13%3.63M	--1.32M
Deferred tax	-239.29%-312K	-161.92%-901K	-513.51%-1.99M	-123.27%-354K	-75.14%-1.52M	--224K	-56.36%-344K	151.06%481K	199.35%1.52M	---865K
Other non cash items	204.73%1.48M	21.26%1.15M	-64.46%1.57M	28.43%5.52M	-9,532.43%-3.49M	---1.42M	2,868.75%950K	4,535.79%4.4M	13,764.52%4.3M	--37K
Change In working capital	79.46%-1.37M	116.84%1.75M	-18.21%-26.92M	13.57%-3.83M	-81.16%-6.04M	---6.67M	38.27%-10.39M	15.15%-22.78M	-379.43%-4.43M	---3.33M
-Change in receivables	753.47%11.68M	200.31%6.18M	0.44%-22.71M	-62.02%1.3M	-61.53%-19.22M	--1.37M	59.00%-6.16M	10.00%-22.81M	222.75%3.42M	---11.9M
-Change in inventory	211.20%2.94M	179.21%10.87M	189.88%17.4M	1,545.88%15.98M	722.00%17.79M	---2.64M	-136.45%-13.72M	16.04%-19.36M	84.71%-1.11M	--2.16M
-Change in payables and accrued expense	-256.28%-10.28M	-212.01%-14.26M	-119.23%-5.49M	-327.16%-16.15M	-29.75%-8.65M	--6.58M	-32.40%12.73M	126.41%28.57M	-139.02%-3.78M	---6.67M
-Change in other current assets	58.40%-1M	-19.21%1.42M	71.52%-1.68M	-98.62%-8.66M	-36.35%7.63M	---2.4M	124.73%1.75M	-355.16%-5.91M	-1,050.33%-4.36M	--11.99M
-Change in other current liabilities	117.71%1.47M	56.85%-961K	-340.20%-15.95M	156.85%1.01M	-2,805.43%-6.42M	---8.31M	53.15%-2.23M	-164.85%-3.62M	-167.02%-1.77M	---221K
-Change in other working capital	-393.93%-6.18M	46.19%-1.49M	315.07%1.52M	-14.86%2.71M	117.59%2.83M	---1.25M	7.48%-2.77M	-65.00%365K	50.57%3.18M	--1.3M
Cash from discontinued investing activities
Operating cash flow	182.43%3.46M	196.33%5.62M	-130.51%-11.31M	-13.98%5.79M	-537.91%-7.07M	---4.19M	60.09%-5.84M	67.40%-4.91M	155.66%6.73M	---1.11M
Investing cash flow
Cash flow from continuing investing activities	-196.08%-2.08M	168.17%1.72M	43.68%-4.53M	20.37%-3.17M	23.05%-1.01M	2.17M	-41.04%-2.53M	24.06%-8.05M	-319.96%-3.98M	-1.31M
Net PPE purchase and sale	-56.19%-2.08M	79.14%-527K	-15.40%-7.85M	-9.32%-2.98M	23.05%-1.01M	---1.33M	-41.04%-2.53M	35.87%-6.8M	-187.75%-2.73M	---1.31M
Net other investing changes	--0	--2.25M	364.54%3.31M	---188K	--0	----	----	---1.25M	----	----
Cash from discontinued investing activities
Investing cash flow	-196.08%-2.08M	168.17%1.72M	43.68%-4.53M	20.37%-3.17M	23.05%-1.01M	--2.17M	-41.04%-2.53M	24.06%-8.05M	-319.96%-3.98M	---1.31M
Financing cash flow
Cash flow from continuing financing activities	-383.52%-2M	-183.90%-7.37M	58.52%17.74M	134.15%945K	136.04%7.3M	704K	-39.34%8.79M	-60.83%11.19M	-645.76%-2.77M	3.09M
Net issuance payments of debt	-364.49%-1.86M	-178.31%-6.88M	59.03%17.99M	143.01%1.19M	136.04%7.3M	--704K	-39.67%8.79M	-62.39%11.31M	-652.30%-2.77M	--3.09M
Net other financing activities	---134K	---491K	-107.63%-245K	----	----	----	----	92.13%-118K	--0	--0
Cash from discontinued financing activities
Financing cash flow	-383.52%-2M	-183.90%-7.37M	58.52%17.74M	134.15%945K	136.04%7.3M	--704K	-39.34%8.79M	-60.83%11.19M	-645.76%-2.77M	--3.09M
Net cash flow
Beginning cash position	67.56%3.57M	111.07%3.6M	-50.85%1.71M	-97.85%37K	-22.56%810K	--2.13M	-50.85%1.71M	528.03%3.47M	34.43%1.72M	--1.05M
Current changes in cash	53.06%-621K	-106.81%-29K	207.36%1.9M	23,873.33%3.57M	-214.35%-773K	---1.32M	122.08%426K	-160.48%-1.77M	-100.68%-15K	--676K
End cash Position	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
Free cash flow	124.88%1.38M	160.94%5.1M	-79.88%-21.08M	-77.86%884K	-234.00%-8.08M	---5.53M	49.06%-8.36M	54.32%-11.72M	136.91%3.99M	---2.42M
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	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall