US Stock MarketDetailed Quotes

KTCC Key Tronic

Watchlist

4.670
+0.100+2.19%

Close Sep 6 16:00 ET

50.26MMarket Cap-66714P/E (TTM)

Key Tronic Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Jun 29, 2024

(Q4)Jun 29, 2024

(Q3)Mar 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

31.89%4.75M

14,102.70%5.26M

264.57%2.95M

67.56%3.57M

111.07%3.6M

-97.85%37K

--810K

--2.13M

-Cash and cash equivalents

31.89%4.75M

14,102.70%5.26M

264.57%2.95M

67.56%3.57M

111.07%3.6M

-97.85%37K

--810K

--2.13M

Receivables

-13.40%156.34M

-9.66%164.26M

0.03%162.66M

5.43%174.35M

14.36%180.53M

12.74%181.83M

--162.62M

--165.37M

-Accounts receivable

-10.32%135.07M

-10.72%135.64M

0.45%134.89M

1.75%141.44M

10.84%150.6M

10.22%151.93M

--134.29M

--139.01M

-Other receivables

-28.92%21.27M

-4.28%28.62M

-1.97%27.77M

24.83%32.9M

36.18%29.93M

27.54%29.9M

--28.33M

--26.36M

Inventory

-20.97%109M

-25.40%115.12M

-27.77%124.05M

-25.11%126.78M

-11.45%137.91M

-0.48%154.32M

--171.75M

--169.29M

Other current assets

-6.68%25.67M

-7.77%22.22M

-14.57%22.61M

0.56%22.93M

11.33%27.51M

-7.39%24.1M

--26.47M

--22.8M

Total current assets

-15.39%295.76M

-14.83%306.86M

-13.65%312.28M

-8.89%327.63M

2.81%349.55M

4.71%360.27M

--361.65M

--359.59M

Non current assets

Net PPE

-1.89%44.22M

2.73%45.84M

2.79%47.04M

-5.30%44.01M

5.45%45.07M

0.20%44.62M

--45.76M

--46.47M

-Gross PPE

-65.97%44.22M

2.73%45.84M

2.79%47.04M

-5.30%44.01M

5.58%129.94M

0.20%44.62M

--45.76M

--46.47M

-Accumulated depreciation

----

-5.65%-84.86M

----

Non current deferred assets

31.13%16.07M

23.52%14.58M

20.62%13.16M

22.61%13.21M

21.87%12.25M

2.75%11.8M

--10.91M

--10.77M

Other non current assets

-53.09%5.35M

-59.29%6.11M

-47.66%6.24M

-42.88%7.5M

-19.27%11.4M

32.44%15.01M

--11.93M

--13.13M

Total non current assets

-4.49%65.64M

-6.86%66.52M

-3.15%66.44M

-8.04%64.72M

2.70%68.72M

6.06%71.43M

--68.6M

--70.38M

Total assets

-13.60%361.4M

-13.51%373.38M

-11.98%378.72M

-8.75%392.35M

2.79%418.27M

4.93%431.7M

--430.25M

--429.96M

Liabilities

Current liabilities

Payables

-31.50%79.39M

-37.75%82.2M

-35.07%91.36M

-24.22%101.64M

-4.53%115.9M

5.49%132.05M

--140.7M

--134.13M

-accounts payable

-31.50%79.39M

-37.75%82.2M

-35.07%91.36M

-24.22%101.64M

-4.53%115.9M

5.49%132.05M

--140.7M

--134.13M

Current debt and capital lease obligation

-60.21%3.12M

-21.77%5.93M

-15.85%5.61M

-6.71%6.2M

6.04%7.85M

23.36%7.58M

--6.67M

--6.64M

-Current debt

-60.21%3.12M

-21.77%5.93M

-15.85%5.61M

-6.71%6.2M

6.04%7.85M

23.36%7.58M

--6.67M

--6.64M

Other current liabilities

3.24%15.35M

11.21%14.21M

-14.02%15.72M

-44.34%13.33M

-35.46%14.87M

-47.57%12.77M

--18.29M

--23.95M

Current liabilities

-31.32%104.38M

-32.90%109.4M

-31.77%118.37M

-23.45%133.02M

-7.15%151.97M

-0.78%163.05M

--173.47M

--173.78M

Non current liabilities

Long term debt and capital lease obligation

-3.91%126.69M

0.95%133.54M

1.91%127.27M

1.98%126.73M

17.39%131.85M

12.56%132.29M

--124.89M

--124.27M

-Long term debt

-4.24%116.38M

1.65%122.19M

2.76%114.89M

5.13%115.79M

21.18%121.53M

13.98%120.21M

--111.81M

--110.14M

-Long term capital lease obligation

-0.05%10.31M

-6.04%11.35M

-5.38%12.38M

-22.57%10.94M

-14.19%10.32M

0.18%12.08M

--13.08M

--14.13M

Non current deferred liabilities

-4.01%263K

-89.14%19K

-8.33%22K

1,442.86%324K

328.13%274K

243.14%175K

--24K

--21K

Other non current liabilities

-93.86%219K

-95.03%336K

-86.23%627K

-78.81%1.2M

-40.53%3.57M

23.26%6.76M

--4.55M

--5.67M

Total non current liabilities

-6.27%127.18M

-3.83%133.9M

-1.19%127.92M

-1.31%128.25M

14.62%135.69M

13.14%139.23M

--129.47M

--129.96M

Total liabilities

-19.50%231.55M

-19.51%243.3M

-18.70%246.29M

-13.98%261.28M

1.99%287.66M

5.18%302.28M

--302.94M

--303.74M

Shareholders'equity

Share capital

0.23%47.84M

0.50%47.89M

0.55%47.84M

0.57%47.79M

0.54%47.73M

0.53%47.65M

--47.58M

--47.51M

-common stock

0.23%47.84M

0.50%47.89M

0.55%47.84M

0.57%47.79M

0.54%47.73M

0.53%47.65M

--47.58M

--47.51M

Retained earnings

-0.92%82.22M

0.32%82.18M

5.57%84.41M

5.49%83.32M

6.63%82.99M

6.59%81.92M

--79.95M

--78.98M

Gains losses not affecting retained earnings

-121.65%-215K

--0

189.67%191K

85.66%-39K

77.18%-97K

33.76%-155K

---213K

---272K

Total stockholders'equity

-0.59%129.84M

0.51%130.08M

4.02%132.44M

3.84%131.07M

4.60%130.62M

4.35%129.42M

--127.31M

--126.22M

Total equity

-0.59%129.84M

0.51%130.08M

4.02%132.44M

3.84%131.07M

4.60%130.62M

4.35%129.42M

--127.31M

--126.22M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Jun 29, 2024	(Q4)Jun 29, 2024	(Q3)Mar 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	31.89%4.75M	31.89%4.75M	14,102.70%5.26M	264.57%2.95M	67.56%3.57M	111.07%3.6M	111.07%3.6M	-97.85%37K	--810K	--2.13M
-Cash and cash equivalents	31.89%4.75M	31.89%4.75M	14,102.70%5.26M	264.57%2.95M	67.56%3.57M	111.07%3.6M	111.07%3.6M	-97.85%37K	--810K	--2.13M
Receivables	-13.40%156.34M	-13.40%156.34M	-9.66%164.26M	0.03%162.66M	5.43%174.35M	14.36%180.53M	14.36%180.53M	12.74%181.83M	--162.62M	--165.37M
-Accounts receivable	-10.32%135.07M	-10.32%135.07M	-10.72%135.64M	0.45%134.89M	1.75%141.44M	10.84%150.6M	10.84%150.6M	10.22%151.93M	--134.29M	--139.01M
-Other receivables	-28.92%21.27M	-28.92%21.27M	-4.28%28.62M	-1.97%27.77M	24.83%32.9M	36.18%29.93M	36.18%29.93M	27.54%29.9M	--28.33M	--26.36M
Inventory	-20.97%109M	-20.97%109M	-25.40%115.12M	-27.77%124.05M	-25.11%126.78M	-11.45%137.91M	-11.45%137.91M	-0.48%154.32M	--171.75M	--169.29M
Other current assets	-6.68%25.67M	-6.68%25.67M	-7.77%22.22M	-14.57%22.61M	0.56%22.93M	11.33%27.51M	11.33%27.51M	-7.39%24.1M	--26.47M	--22.8M
Total current assets	-15.39%295.76M	-15.39%295.76M	-14.83%306.86M	-13.65%312.28M	-8.89%327.63M	2.81%349.55M	2.81%349.55M	4.71%360.27M	--361.65M	--359.59M
Non current assets
Net PPE	-1.89%44.22M	-1.89%44.22M	2.73%45.84M	2.79%47.04M	-5.30%44.01M	5.45%45.07M	5.45%45.07M	0.20%44.62M	--45.76M	--46.47M
-Gross PPE	-65.97%44.22M	-65.97%44.22M	2.73%45.84M	2.79%47.04M	-5.30%44.01M	5.58%129.94M	5.58%129.94M	0.20%44.62M	--45.76M	--46.47M
-Accumulated depreciation	----	----	----	----	----	-5.65%-84.86M	-5.65%-84.86M	----	----	----
Non current deferred assets	31.13%16.07M	31.13%16.07M	23.52%14.58M	20.62%13.16M	22.61%13.21M	21.87%12.25M	21.87%12.25M	2.75%11.8M	--10.91M	--10.77M
Other non current assets	-53.09%5.35M	-53.09%5.35M	-59.29%6.11M	-47.66%6.24M	-42.88%7.5M	-19.27%11.4M	-19.27%11.4M	32.44%15.01M	--11.93M	--13.13M
Total non current assets	-4.49%65.64M	-4.49%65.64M	-6.86%66.52M	-3.15%66.44M	-8.04%64.72M	2.70%68.72M	2.70%68.72M	6.06%71.43M	--68.6M	--70.38M
Total assets	-13.60%361.4M	-13.60%361.4M	-13.51%373.38M	-11.98%378.72M	-8.75%392.35M	2.79%418.27M	2.79%418.27M	4.93%431.7M	--430.25M	--429.96M
Liabilities
Current liabilities
Payables	-31.50%79.39M	-31.50%79.39M	-37.75%82.2M	-35.07%91.36M	-24.22%101.64M	-4.53%115.9M	-4.53%115.9M	5.49%132.05M	--140.7M	--134.13M
-accounts payable	-31.50%79.39M	-31.50%79.39M	-37.75%82.2M	-35.07%91.36M	-24.22%101.64M	-4.53%115.9M	-4.53%115.9M	5.49%132.05M	--140.7M	--134.13M
Current debt and capital lease obligation	-60.21%3.12M	-60.21%3.12M	-21.77%5.93M	-15.85%5.61M	-6.71%6.2M	6.04%7.85M	6.04%7.85M	23.36%7.58M	--6.67M	--6.64M
-Current debt	-60.21%3.12M	-60.21%3.12M	-21.77%5.93M	-15.85%5.61M	-6.71%6.2M	6.04%7.85M	6.04%7.85M	23.36%7.58M	--6.67M	--6.64M
Other current liabilities	3.24%15.35M	3.24%15.35M	11.21%14.21M	-14.02%15.72M	-44.34%13.33M	-35.46%14.87M	-35.46%14.87M	-47.57%12.77M	--18.29M	--23.95M
Current liabilities	-31.32%104.38M	-31.32%104.38M	-32.90%109.4M	-31.77%118.37M	-23.45%133.02M	-7.15%151.97M	-7.15%151.97M	-0.78%163.05M	--173.47M	--173.78M
Non current liabilities
Long term debt and capital lease obligation	-3.91%126.69M	-3.91%126.69M	0.95%133.54M	1.91%127.27M	1.98%126.73M	17.39%131.85M	17.39%131.85M	12.56%132.29M	--124.89M	--124.27M
-Long term debt	-4.24%116.38M	-4.24%116.38M	1.65%122.19M	2.76%114.89M	5.13%115.79M	21.18%121.53M	21.18%121.53M	13.98%120.21M	--111.81M	--110.14M
-Long term capital lease obligation	-0.05%10.31M	-0.05%10.31M	-6.04%11.35M	-5.38%12.38M	-22.57%10.94M	-14.19%10.32M	-14.19%10.32M	0.18%12.08M	--13.08M	--14.13M
Non current deferred liabilities	-4.01%263K	-4.01%263K	-89.14%19K	-8.33%22K	1,442.86%324K	328.13%274K	328.13%274K	243.14%175K	--24K	--21K
Other non current liabilities	-93.86%219K	-93.86%219K	-95.03%336K	-86.23%627K	-78.81%1.2M	-40.53%3.57M	-40.53%3.57M	23.26%6.76M	--4.55M	--5.67M
Total non current liabilities	-6.27%127.18M	-6.27%127.18M	-3.83%133.9M	-1.19%127.92M	-1.31%128.25M	14.62%135.69M	14.62%135.69M	13.14%139.23M	--129.47M	--129.96M
Total liabilities	-19.50%231.55M	-19.50%231.55M	-19.51%243.3M	-18.70%246.29M	-13.98%261.28M	1.99%287.66M	1.99%287.66M	5.18%302.28M	--302.94M	--303.74M
Shareholders'equity
Share capital	0.23%47.84M	0.23%47.84M	0.50%47.89M	0.55%47.84M	0.57%47.79M	0.54%47.73M	0.54%47.73M	0.53%47.65M	--47.58M	--47.51M
-common stock	0.23%47.84M	0.23%47.84M	0.50%47.89M	0.55%47.84M	0.57%47.79M	0.54%47.73M	0.54%47.73M	0.53%47.65M	--47.58M	--47.51M
Retained earnings	-0.92%82.22M	-0.92%82.22M	0.32%82.18M	5.57%84.41M	5.49%83.32M	6.63%82.99M	6.63%82.99M	6.59%81.92M	--79.95M	--78.98M
Gains losses not affecting retained earnings	-121.65%-215K	-121.65%-215K	--0	189.67%191K	85.66%-39K	77.18%-97K	77.18%-97K	33.76%-155K	---213K	---272K
Total stockholders'equity	-0.59%129.84M	-0.59%129.84M	0.51%130.08M	4.02%132.44M	3.84%131.07M	4.60%130.62M	4.60%130.62M	4.35%129.42M	--127.31M	--126.22M
Total equity	-0.59%129.84M	-0.59%129.84M	0.51%130.08M	4.02%132.44M	3.84%131.07M	4.60%130.62M	4.60%130.62M	4.35%129.42M	--127.31M	--126.22M
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	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall