Symbols / KTCC Stock $3.90 -2.74% Key Tronic Corporation

Technology • Computer Hardware • United States • NGM
KTCC (Stock) Chart
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Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Technology
Industry Computer Hardware
CEO Mr. Brett R. Larsen CPA
Exch · Country NGM · United States
Market Cap 42.35M
Enterprise Value 177.43M
Income -17.37M
Sales 395.13M
FCF (ttm) 37.93M
Book/sh 9.49
Cash/sh 0.04
Employees 3,539
Insider 10d —
IPO Jun 22, 1983
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 0.00%
P/E —
Forward P/E —
PEG 0.82
P/S 0.11
P/B 0.41
P/C —
EV/EBITDA 278.10
EV/Sales 0.45
Quick Ratio 1.07
Current Ratio 2.06
Debt/Eq 131.45
LT Debt/Eq —
EPS (ttm) -1.60
EPS next Y —
EPS Growth —
Revenue Growth -20.00%
EPS Gr Q/Q —
Rev Gr Q/Q —
Earnings (next) 2026-05-05
Earnings (prior) 2026-05-05
ROA -1.56%
ROE -15.60%
ROIC —
Gross Margin 7.26%
Oper. Margin -0.47%
Profit Margin -4.40%
Shs Outstand 10.86M
Shs Float 10.01M
Insider Own 7.73%
Instit Own 43.38%
Short Float 0.34%
Short Ratio 1.86
Short Interest 28.09K
52W High 4.20
vs 52W High -7.14%
52W Low 2.40
vs 52W Low 62.50%
Beta 1.16
Impl. Vol. 42.91%
Rel Volume 2.06
Avg Volume 15.20K
Volume 31.32K
Target (mean) —
Tgt Median —
Tgt Low —
Tgt High —
# Analysts —
Recom None
Prev Close $4.01
Price $3.90
Change -2.74%
About

Key Tronic Corporation, together with its subsidiaries, provides contract manufacturing services for original equipment manufacturers in the United States and internationally. The company offers integrated electronic and mechanical engineering, precision plastic molding, printed circuit board and complete product assembly, component selection, sourcing and procurement, logistics, and new product testing and production services. It also provides product and prototype design, surface mount technologies and pin through hole capability for printed circuit board assembly, tool making, sheet metal fabrication and painting, liquid injection molding, and complex and full product assembly. In addition, the company offers precision metal stamping, fabricating, and finishing; automated processes, including component insertion, selective soldering, flexible robotic assembly, computerized vision system quality inspection, laser turrets, automated switch and key top installation, robotic welding, automated powder coat application, and automated functional testing; and research, development, and engineering services. It markets its products and services through field sales people and distributors. The company exports its products. Key Tronic Corporation was incorporated in 1969 and is headquartered in Spokane Valley, Washington.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
—
Mean price target
2. Current target
$3.90
Latest analyst target
3. DCF / Fair value
$62.88
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$3.90
Low
—
High
—
Mean
—

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2015-08-19 main B. Riley Securities — → Buy —
2015-07-14 init B. Riley Securities — → Buy —
2013-08-05 init Sidoti & Co. — → Buy —
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2025-09-03 GATES CRAIG D Director — 8,869 — —
2025-09-03 KLAWITTER RONALD F Director — 8,869 — —
2025-09-03 SHAMASH YACOV A Director — 8,869 — —
2025-09-03 BEAN JAMES R Director — 8,869 — —
2025-09-03 KULKARNI SUBODH K Director — 8,869 — —
2025-09-03 HOCHBERG PHILIP SCOTT Officer — 4,619 — —
2025-09-03 LARSEN BRETT R Chief Executive Officer — 7,390 — —
2025-09-03 MACKLEIT DUANE D. Officer — 3,695 — —
2025-09-03 KNAGGS DAVID H Officer — 3,695 — —
2025-09-03 BERANEK CHERYL P Director — 8,869 — —
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Total Revenue
467.87
-17.47%
566.94
-6.34%
605.32
+11.23%
544.18
Operating Revenue
467.87
-17.47%
566.94
-6.34%
605.32
+11.23%
544.18
Cost Of Revenue
431.44
-18.14%
527.06
-5.52%
557.84
+11.35%
500.96
Reconciled Cost Of Revenue
431.44
-18.14%
527.06
-5.52%
557.84
+11.35%
500.96
Gross Profit
36.43
-8.66%
39.88
-15.99%
47.47
+9.85%
43.21
Operating Expense
35.87
+6.89%
33.55
-5.35%
35.45
+3.00%
34.42
Research And Development
9.16
+9.96%
8.33
-14.40%
9.73
-0.88%
9.82
Selling General And Administration
26.70
+5.88%
25.22
-1.93%
25.71
+4.54%
24.60
Total Expenses
467.31
-16.64%
560.62
-5.51%
593.29
+10.82%
535.38
Operating Income
0.56
-91.12%
6.33
-47.37%
12.02
+36.69%
8.79
Total Operating Income As Reported
0.56
-91.68%
6.76
-58.60%
16.32
+85.59%
8.79
EBITDA
10.16
-42.90%
17.80
-31.20%
25.86
+58.13%
16.36
Normalized EBITDA
10.16
-41.49%
17.36
-19.47%
21.56
+31.83%
16.36
Reconciled Depreciation
9.60
-13.04%
11.04
+15.68%
9.54
+26.18%
7.56
EBIT
0.56
-91.68%
6.76
-58.60%
16.32
+85.59%
8.79
Total Unusual Items
0.00
-100.00%
0.43
-89.98%
4.30
0.00
Total Unusual Items Excluding Goodwill
0.00
-100.00%
0.43
-89.98%
4.30
0.00
Special Income Charges
0.00
-100.00%
0.43
-89.98%
4.30
0.00
Other Special Charges
—
-0.43
+89.98%
-4.30
—
Impairment Of Capital Assets
—
—
—
—
Net Income
-8.32
-198.46%
-2.79
-154.04%
5.16
+52.71%
3.38
Pretax Income
-11.96
-130.60%
-5.19
-182.33%
6.30
+70.69%
3.69
Net Non Operating Interest Income Expense
-12.52
-4.84%
-11.95
-19.18%
-10.02
-96.38%
-5.10
Interest Expense Non Operating
12.52
+4.84%
11.95
+19.18%
10.02
+96.38%
5.10
Net Interest Income
-12.52
-4.84%
-11.95
-19.18%
-10.02
-96.38%
-5.10
Interest Expense
12.52
+4.84%
11.95
+19.18%
10.02
+96.38%
5.10
Other Income Expense
—
0.43
-89.98%
4.30
—
Tax Provision
-3.64
-51.79%
-2.40
-309.97%
1.14
+264.01%
0.31
Tax Rate For Calcs
0.00
+45.03%
0.00
+16.02%
0.00
+112.94%
0.00
Tax Effect Of Unusual Items
0.00
-100.00%
0.09
-88.37%
0.78
0.00
Net Income Including Noncontrolling Interests
-8.32
-198.46%
-2.79
-154.04%
5.16
+52.71%
3.38
Net Income From Continuing Operation Net Minority Interest
-8.32
-198.46%
-2.79
-154.04%
5.16
+52.71%
3.38
Net Income From Continuing And Discontinued Operation
-8.32
-198.46%
-2.79
-154.04%
5.16
+52.71%
3.38
Net Income Continuous Operations
-8.32
-198.46%
-2.79
-154.04%
5.16
+52.71%
3.38
Normalized Income
-8.32
-165.96%
-3.13
-291.34%
1.63
-51.60%
3.38
Net Income Common Stockholders
-8.32
-198.46%
-2.79
-154.04%
5.16
+52.71%
3.38
Diluted EPS
-0.77
-1000.00%
-0.07
-114.89%
0.47
+51.61%
0.31
Basic EPS
-0.77
-1000.00%
-0.07
-114.58%
0.48
+54.84%
0.31
Basic Average Shares
10.76
+0.00%
10.76
+0.00%
10.76
+0.00%
10.76
Diluted Average Shares
10.76
+0.00%
10.76
-1.63%
10.94
-1.11%
11.06
Diluted NI Availto Com Stockholders
-8.32
-198.46%
-2.79
-154.04%
5.16
+52.71%
3.38
Line Item Trend 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Total Assets
315.87
-11.11%
355.34
-15.04%
418.27
+2.79%
406.92
Current Assets
234.17
-18.80%
288.40
-17.49%
349.55
+2.81%
340.01
Cash Cash Equivalents And Short Term Investments
1.38
-70.88%
4.75
+31.89%
3.60
+111.07%
1.71
Cash And Cash Equivalents
1.38
-70.88%
4.75
+31.89%
3.60
+111.07%
1.71
Receivables
113.55
-26.17%
153.81
-14.80%
180.53
+14.36%
157.85
Accounts Receivable
96.14
-27.47%
132.56
-11.98%
150.60
+10.84%
135.88
Gross Accounts Receivable
99.62
-26.47%
135.48
-10.06%
150.62
+10.84%
135.89
Allowance For Doubtful Accounts Receivable
-3.48
-19.23%
-2.92
-12586.96%
-0.02
-91.67%
-0.01
Other Receivables
17.41
-18.08%
21.25
-28.99%
29.93
+36.18%
21.97
Inventory
97.32
-7.40%
105.10
-23.79%
137.91
-11.45%
155.74
Raw Materials
75.43
-6.38%
80.57
-26.14%
109.08
-17.35%
131.98
Work In Process
21.89
-10.75%
24.53
-14.93%
28.83
+21.35%
23.76
Other Current Assets
21.92
-11.41%
24.74
-10.07%
27.51
+11.33%
24.71
Total Non Current Assets
81.70
+22.04%
66.94
-2.59%
68.72
+2.70%
66.92
Net PPE
39.07
-11.64%
44.22
-1.89%
45.07
+5.45%
42.74
Gross PPE
146.03
+9.00%
133.98
+3.11%
129.94
+5.58%
123.07
Accumulated Depreciation
-106.96
-19.17%
-89.76
-5.77%
-84.86
-5.65%
-80.33
Properties
0.00
0.00
0.00
0.00
Land And Improvements
4.03
+0.00%
4.03
+0.00%
4.03
+0.00%
4.03
Buildings And Improvements
29.28
+5.23%
27.82
+5.15%
26.46
+2.39%
25.84
Machinery Furniture Equipment
7.24
+8.68%
6.66
+22.92%
5.42
+2.50%
5.29
Other Properties
105.49
+10.50%
95.47
+1.53%
94.03
+6.95%
87.91
Non Current Deferred Assets
23.40
+34.65%
17.38
+41.80%
12.25
+21.87%
10.05
Non Current Deferred Taxes Assets
23.40
+34.65%
17.38
+41.80%
12.25
+21.87%
10.05
Other Non Current Assets
19.23
+259.71%
5.35
-53.09%
11.40
-19.27%
14.12
Total Liabilities Net Minority Interest
198.74
-14.10%
231.35
-19.57%
287.65
+1.99%
282.05
Current Liabilities
91.99
-11.70%
104.18
-31.45%
151.97
-7.15%
163.67
Payables And Accrued Expenses
63.73
-19.74%
79.39
-31.50%
115.90
-4.53%
121.39
Payables
63.73
-19.74%
79.39
-31.50%
115.90
-4.53%
121.39
Accounts Payable
63.73
-19.74%
79.39
-31.50%
115.90
-4.53%
121.39
Pensionand Other Post Retirement Benefit Plans Current
8.16
+25.30%
6.51
-51.24%
13.35
+12.80%
11.84
Current Debt And Capital Lease Obligation
6.21
+99.01%
3.12
-0.48%
3.14
+43.29%
2.19
Current Debt
6.21
+99.01%
3.12
-0.48%
3.14
+43.29%
2.19
Other Current Borrowings
6.21
+99.01%
3.12
-0.48%
3.14
+43.29%
2.19
Other Current Liabilities
13.89
-8.28%
15.15
-22.62%
19.58
-30.69%
28.25
Total Non Current Liabilities Net Minority Interest
106.75
-16.06%
127.18
-6.27%
135.69
+14.62%
118.38
Long Term Debt And Capital Lease Obligation
105.80
-16.50%
126.69
-3.91%
131.85
+17.39%
112.32
Long Term Debt
98.94
-14.99%
116.38
-4.24%
121.53
+21.18%
100.29
Long Term Capital Lease Obligation
6.86
-33.49%
10.31
-0.05%
10.32
-14.19%
12.02
Non Current Deferred Liabilities
0.00
-100.00%
0.26
-4.01%
0.27
+328.13%
0.06
Non Current Deferred Taxes Liabilities
0.00
-100.00%
0.26
-4.01%
0.27
+328.13%
0.06
Other Non Current Liabilities
0.95
+335.62%
0.22
-93.86%
3.57
-40.53%
6.00
Stockholders Equity
117.13
-5.53%
123.99
-5.07%
130.62
+4.60%
124.88
Common Stock Equity
117.13
-5.53%
123.99
-5.07%
130.62
+4.60%
124.88
Capital Stock
47.50
+0.46%
47.28
-0.93%
47.73
+0.54%
47.47
Common Stock
47.50
+0.46%
47.28
-0.93%
47.73
+0.54%
47.47
Share Issued
10.76
+0.00%
10.76
0.00%
10.76
+0.00%
10.76
Ordinary Shares Number
10.76
+0.00%
10.76
0.00%
10.76
+0.00%
10.76
Retained Earnings
68.60
-10.81%
76.92
-7.31%
82.99
+6.63%
77.83
Gains Losses Not Affecting Retained Earnings
1.03
+578.60%
-0.21
-121.65%
-0.10
+77.18%
-0.42
Other Equity Adjustments
1.03
+578.60%
-0.21
-121.65%
-0.10
+77.18%
-0.42
Total Equity Gross Minority Interest
117.13
-5.53%
123.99
-5.07%
130.62
+4.60%
124.88
Total Capitalization
216.07
-10.11%
240.37
-4.67%
252.15
+11.98%
225.17
Working Capital
142.18
-22.82%
184.22
-6.76%
197.58
+12.05%
176.34
Invested Capital
222.28
-8.71%
243.50
-4.62%
255.29
+12.28%
227.36
Total Debt
112.01
-13.72%
129.82
-3.83%
134.99
+17.89%
114.51
Net Debt
103.77
-9.57%
114.75
-5.21%
121.07
+20.13%
100.78
Capital Lease Obligations
6.86
-33.49%
10.31
-0.05%
10.32
-14.19%
12.02
Net Tangible Assets
117.13
-5.53%
123.99
-5.07%
130.62
+4.60%
124.88
Tangible Book Value
117.13
-5.53%
123.99
-5.07%
130.62
+4.60%
124.88
Line Item Trend 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Operating Cash Flow
18.93
+37.41%
13.78
+221.79%
-11.31
-130.51%
-4.91
Cash Flow From Continuing Operating Activities
18.93
+37.41%
13.78
+221.79%
-11.31
-130.51%
-4.91
Net Income From Continuing Operations
-8.32
-198.46%
-2.79
-154.04%
5.16
+52.71%
3.38
Depreciation Amortization Depletion
9.60
-13.04%
11.04
+15.68%
9.54
+26.18%
7.56
Depreciation And Amortization
9.60
-13.04%
11.04
+15.68%
9.54
+26.18%
7.56
Other Non Cash Items
6.41
+14.99%
5.57
+255.97%
1.56
-64.46%
4.40
Pension And Employee Benefit Expense
0.00
+100.00%
-3.92
0.00
0.00
Stock Based Compensation
0.22
+149.10%
-0.44
-274.80%
0.25
-13.31%
0.29
Provisionand Write Offof Assets
1.82
+672.03%
0.24
-32.57%
0.35
-31.77%
0.51
Asset Impairment Charge
0.10
-69.57%
0.32
-24.59%
0.43
-55.05%
0.95
Deferred Tax
-6.65
-29.52%
-5.13
-158.02%
-1.99
-513.51%
0.48
Deferred Income Tax
-6.65
-29.52%
-5.13
-158.02%
-1.99
-513.51%
0.48
Operating Gains Losses
-0.04
+98.91%
-3.86
-1357.33%
0.31
+6.23%
0.29
Gain Loss On Investment Securities
—
0.10
-70.43%
0.33
+8.97%
0.30
Change In Working Capital
15.79
+78.82%
8.83
+132.80%
-26.92
-18.21%
-22.78
Change In Receivables
36.24
+48.09%
24.47
+207.76%
-22.71
+0.44%
-22.81
Changes In Account Receivables
32.41
+104.88%
15.82
+207.17%
-14.76
+42.39%
-25.62
Change In Inventory
7.68
-76.36%
32.49
+86.69%
17.40
+189.88%
-19.36
Change In Payables And Accrued Expense
-15.67
+57.08%
-36.51
-564.45%
-5.49
-119.23%
28.57
Change In Payable
-15.67
+57.08%
-36.51
-564.45%
-5.49
-119.23%
28.57
Change In Account Payable
-15.67
+57.08%
-36.51
-564.45%
-5.49
-119.23%
28.57
Change In Other Working Capital
1.65
+156.46%
-2.92
-292.54%
1.51
+315.07%
0.36
Change In Other Current Assets
-10.46
-1682.11%
-0.59
+65.14%
-1.68
+71.52%
-5.91
Change In Other Current Liabilities
-3.65
+55.09%
-8.12
+49.08%
-15.95
-340.20%
-3.62
Investing Cash Flow
-4.20
-99.19%
-2.11
+53.51%
-4.53
+43.68%
-8.05
Cash Flow From Continuing Investing Activities
-4.20
-99.19%
-2.11
+53.51%
-4.53
+43.68%
-8.05
Net PPE Purchase And Sale
-4.05
-2.45%
-3.96
+49.55%
-7.85
-15.40%
-6.80
Purchase Of PPE
-4.09
-3.46%
-3.96
+59.49%
-9.77
-43.42%
-6.81
Sale Of PPE
0.04
0.00
-100.00%
1.93
+13650.00%
0.01
Capital Expenditure
-4.09
-3.46%
-3.96
+59.49%
-9.77
-43.42%
-6.81
Net Other Investing Changes
-0.14
-107.78%
1.85
-44.14%
3.31
+364.54%
-1.25
Financing Cash Flow
-18.10
-72.05%
-10.52
-159.29%
17.74
+58.52%
11.19
Cash Flow From Continuing Financing Activities
-18.10
-72.05%
-10.52
-159.29%
17.74
+58.52%
11.19
Net Issuance Payments Of Debt
-15.12
-55.74%
-9.71
-154.00%
17.99
+59.03%
11.31
Issuance Of Debt
416.24
-20.30%
522.27
-13.03%
600.50
+1.18%
593.49
Repayment Of Debt
-431.37
+18.91%
-531.98
+8.67%
-582.51
-0.06%
-582.18
Long Term Debt Issuance
416.24
-20.30%
522.27
-13.03%
600.50
+1.18%
593.49
Long Term Debt Payments
-431.37
+18.91%
-531.98
+8.67%
-582.51
-0.06%
-582.18
Net Long Term Debt Issuance
-15.12
-55.74%
-9.71
-154.00%
17.99
+59.03%
11.31
Short Term Debt Issuance
—
521.09
-12.59%
596.12
+2.45%
581.89
Short Term Debt Payments
—
-523.93
+9.01%
-575.80
+0.33%
-577.70
Net Short Term Debt Issuance
—
-2.84
-113.99%
20.32
+384.94%
4.19
Net Other Financing Charges
-2.97
-268.40%
-0.81
-229.39%
-0.24
-107.63%
-0.12
Changes In Cash
-3.37
-393.12%
1.15
-39.40%
1.90
+207.36%
-1.77
Beginning Cash Position
4.75
+31.89%
3.60
+111.07%
1.71
-50.85%
3.47
End Cash Position
1.38
-70.88%
4.75
+31.89%
3.60
+111.07%
1.71
Free Cash Flow
14.83
+51.09%
9.82
+146.57%
-21.08
-79.88%
-11.72
Interest Paid Supplemental Data
11.07
+7.77%
10.27
+10.94%
9.26
+81.14%
5.11
Income Tax Paid Supplemental Data
0.99
-58.83%
2.40
+69.87%
1.41
+7.53%
1.31
Excess Tax Benefit From Stock Based Compensation
—
—
—
0.00
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

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