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KTCC Key Tronic

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5.560
-0.080-1.42%

Close Dec 2 16:00 ET

5.560
0.0000.00%

Post 16:00 ET

59.84MMarket Cap-29263P/E (TTM)

Key Tronic Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Sep 28, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

83.41%6.56M

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

-Cash and cash equivalents

83.41%6.56M

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

Receivables

-9.60%157.61M

-14.80%153.81M

-9.66%164.26M

0.03%162.66M

5.43%174.35M

14.36%180.53M

12.74%181.83M

--162.62M

-Accounts receivable

-5.27%133.98M

-11.98%132.56M

-10.72%135.64M

0.45%134.89M

1.75%141.44M

10.84%150.6M

10.22%151.93M

--134.29M

-Other receivables

-28.19%23.63M

-28.99%21.25M

-4.28%28.62M

-1.97%27.77M

24.83%32.9M

36.18%29.93M

27.54%29.9M

--28.33M

Inventory

-24.40%95.85M

-23.79%105.1M

-25.40%115.12M

-27.77%124.05M

-25.11%126.78M

-11.45%137.91M

-0.48%154.32M

--171.75M

Other current assets

23.30%28.27M

-10.07%24.74M

-7.77%22.22M

-14.57%22.61M

0.56%22.93M

11.33%27.51M

-7.39%24.1M

--26.47M

Total current assets

-12.01%288.28M

-17.49%288.4M

-14.83%306.86M

-13.65%312.28M

-8.89%327.63M

2.81%349.55M

4.71%360.27M

--361.65M

Non current assets

Net PPE

-3.39%42.52M

-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

-Gross PPE

-3.39%42.52M

3.11%133.98M

2.73%45.84M

2.79%47.04M

-5.30%44.01M

5.58%129.94M

0.20%44.62M

--45.76M

-Accumulated depreciation

----

-5.77%-89.76M

----

-5.65%-84.86M

----

Non current deferred assets

39.30%18.39M

41.80%17.38M

23.52%14.58M

20.62%13.16M

22.61%13.21M

21.87%12.25M

2.75%11.8M

--10.91M

Other non current assets

-10.20%6.74M

-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

Total non current assets

4.53%67.65M

-2.59%66.94M

-6.86%66.52M

-3.15%66.44M

-8.04%64.72M

2.70%68.72M

6.06%71.43M

--68.6M

Total assets

-9.28%355.93M

-15.04%355.34M

-13.51%373.38M

-11.98%378.72M

-8.75%392.35M

2.79%418.27M

4.93%431.7M

--430.25M

Liabilities

Current liabilities

Payables

-17.58%83.77M

-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

-accounts payable

-17.58%83.77M

-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

Current debt and capital lease obligation

-50.66%3.06M

-0.48%3.12M

-21.77%5.93M

-15.85%5.61M

-6.71%6.2M

43.29%3.14M

23.36%7.58M

--6.67M

-Current debt

-50.66%3.06M

-0.48%3.12M

-21.77%5.93M

-15.85%5.61M

-6.71%6.2M

43.29%3.14M

23.36%7.58M

--6.67M

Other current liabilities

38.41%18.45M

-22.62%15.15M

11.21%14.21M

-14.02%15.72M

-44.34%13.33M

-30.69%19.58M

-47.57%12.77M

--18.29M

Current liabilities

-15.70%112.15M

-31.45%104.18M

-32.90%109.4M

-31.77%118.37M

-23.45%133.02M

-7.15%151.97M

-0.78%163.05M

--173.47M

Non current liabilities

Long term debt and capital lease obligation

-5.90%119.25M

-3.91%126.7M

0.95%133.54M

1.91%127.27M

1.98%126.73M

17.39%131.85M

12.56%132.29M

--124.89M

-Long term debt

-5.28%109.68M

-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

-Long term capital lease obligation

-12.49%9.57M

-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

Non current deferred liabilities

-77.16%74K

-4.01%263K

-89.14%19K

-8.33%22K

1,442.86%324K

328.13%274K

243.14%175K

--24K

Other non current liabilities

-89.68%124K

-93.86%219K

-95.03%336K

-86.23%627K

-78.81%1.2M

-40.53%3.57M

23.26%6.76M

--4.55M

Total non current liabilities

-6.87%119.45M

-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

Total liabilities

-11.36%231.59M

-19.57%231.35M

-19.51%243.3M

-18.70%246.29M

-13.98%261.28M

1.99%287.66M

5.18%302.28M

--302.94M

Shareholders'equity

Share capital

-0.91%47.35M

-0.93%47.28M

0.50%47.89M

0.55%47.84M

0.57%47.79M

0.54%47.73M

0.53%47.65M

--47.58M

-common stock

-0.91%47.35M

-0.93%47.28M

0.50%47.89M

0.55%47.84M

0.57%47.79M

0.54%47.73M

0.53%47.65M

--47.58M

Retained earnings

-6.33%78.05M

-7.31%76.92M

0.32%82.18M

5.57%84.41M

5.49%83.32M

6.63%82.99M

6.59%81.92M

--79.95M

Gains losses not affecting retained earnings

-2,600.00%-1.05M

-121.65%-215K

--0

189.67%191K

85.66%-39K

77.18%-97K

33.76%-155K

---213K

Total stockholders'equity

-5.13%124.34M

-5.07%123.99M

0.51%130.08M

4.02%132.44M

3.84%131.07M

4.60%130.62M

4.35%129.42M

--127.31M

Total equity

-5.13%124.34M

-5.07%123.99M

0.51%130.08M

4.02%132.44M

3.84%131.07M

4.60%130.62M

4.35%129.42M

--127.31M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Sep 28, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	83.41%6.56M	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
-Cash and cash equivalents	83.41%6.56M	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
Receivables	-9.60%157.61M	-14.80%153.81M	-14.80%153.81M	-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
-Accounts receivable	-5.27%133.98M	-11.98%132.56M	-11.98%132.56M	-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
-Other receivables	-28.19%23.63M	-28.99%21.25M	-28.99%21.25M	-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
Inventory	-24.40%95.85M	-23.79%105.1M	-23.79%105.1M	-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
Other current assets	23.30%28.27M	-10.07%24.74M	-10.07%24.74M	-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
Total current assets	-12.01%288.28M	-17.49%288.4M	-17.49%288.4M	-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
Non current assets
Net PPE	-3.39%42.52M	-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
-Gross PPE	-3.39%42.52M	3.11%133.98M	3.11%133.98M	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
-Accumulated depreciation	----	-5.77%-89.76M	-5.77%-89.76M	----	----	----	-5.65%-84.86M	-5.65%-84.86M	----	----
Non current deferred assets	39.30%18.39M	41.80%17.38M	41.80%17.38M	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
Other non current assets	-10.20%6.74M	-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
Total non current assets	4.53%67.65M	-2.59%66.94M	-2.59%66.94M	-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
Total assets	-9.28%355.93M	-15.04%355.34M	-15.04%355.34M	-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
Liabilities
Current liabilities
Payables	-17.58%83.77M	-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
-accounts payable	-17.58%83.77M	-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
Current debt and capital lease obligation	-50.66%3.06M	-0.48%3.12M	-0.48%3.12M	-21.77%5.93M	-15.85%5.61M	-6.71%6.2M	43.29%3.14M	43.29%3.14M	23.36%7.58M	--6.67M
-Current debt	-50.66%3.06M	-0.48%3.12M	-0.48%3.12M	-21.77%5.93M	-15.85%5.61M	-6.71%6.2M	43.29%3.14M	43.29%3.14M	23.36%7.58M	--6.67M
Other current liabilities	38.41%18.45M	-22.62%15.15M	-22.62%15.15M	11.21%14.21M	-14.02%15.72M	-44.34%13.33M	-30.69%19.58M	-30.69%19.58M	-47.57%12.77M	--18.29M
Current liabilities	-15.70%112.15M	-31.45%104.18M	-31.45%104.18M	-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
Non current liabilities
Long term debt and capital lease obligation	-5.90%119.25M	-3.91%126.7M	-3.91%126.7M	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
-Long term debt	-5.28%109.68M	-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
-Long term capital lease obligation	-12.49%9.57M	-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
Non current deferred liabilities	-77.16%74K	-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
Other non current liabilities	-89.68%124K	-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
Total non current liabilities	-6.87%119.45M	-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
Total liabilities	-11.36%231.59M	-19.57%231.35M	-19.57%231.35M	-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
Shareholders'equity
Share capital	-0.91%47.35M	-0.93%47.28M	-0.93%47.28M	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
-common stock	-0.91%47.35M	-0.93%47.28M	-0.93%47.28M	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
Retained earnings	-6.33%78.05M	-7.31%76.92M	-7.31%76.92M	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
Gains losses not affecting retained earnings	-2,600.00%-1.05M	-121.65%-215K	-121.65%-215K	--0	189.67%191K	85.66%-39K	77.18%-97K	77.18%-97K	33.76%-155K	---213K
Total stockholders'equity	-5.13%124.34M	-5.07%123.99M	-5.07%123.99M	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
Total equity	-5.13%124.34M	-5.07%123.99M	-5.07%123.99M	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
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

No Data