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KTCC Key Tronic

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3.600
-0.120-3.23%

Trading Jul 8 11:47 ET

38.74MMarket Cap180.00P/E (TTM)

Key Tronic Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(FY)Jul 2, 2022

(Q4)Jul 2, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

57.57%-3M

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

-4.91M

6.73M

Net income from continuing operations

-212.46%-2.22M

12.10%1.08M

-70.92%335K

52.71%5.16M

9.81%1.06M

96.13%1.98M

--967K

41.35%1.15M

--3.38M

--968K

Operating gains losses

-93.10%4K

-94.83%3K

93.33%58K

6.23%307K

155.56%161K

-22.67%58K

--58K

-60.00%30K

--289K

--63K

Depreciation and amortization

25.01%2.75M

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

--7.56M

--3.63M

Deferred tax

9.90%-1.37M

-239.29%-312K

-161.92%-901K

-513.51%-1.99M

-123.27%-354K

-75.14%-1.52M

--224K

-56.36%-344K

--481K

--1.52M

Other non cash items

56.55%1.45M

204.73%1.48M

21.26%1.15M

-64.46%1.57M

-74.24%1.11M

2,394.59%923K

---1.42M

2,868.75%950K

--4.4M

--4.3M

Change In working capital

65.79%-3.73M

79.46%-1.37M

116.84%1.75M

-18.21%-26.92M

123.48%1.04M

-227.17%-10.91M

---6.67M

38.27%-10.39M

---22.78M

---4.43M

-Change in receivables

91.42%-1.65M

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

---22.81M

--3.42M

-Change in inventory

-48.60%8.91M

211.20%2.94M

179.21%10.87M

189.88%17.4M

1,587.06%16.43M

700.97%17.33M

---2.64M

-136.45%-13.72M

---19.36M

---1.11M

-Change in payables and accrued expense

-5.86%-9.16M

-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

--28.57M

---3.78M

-Change in other current assets

-159.59%-1.92M

58.40%-1M

-19.21%1.42M

71.52%-1.68M

2.54%-4.25M

-73.16%3.22M

---2.4M

124.73%1.75M

---5.91M

---4.36M

-Change in other current liabilities

79.58%-1.31M

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

---3.62M

---1.77M

-Change in other working capital

-50.79%1.39M

-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

--365K

--3.18M

Cash from discontinued investing activities

Operating cash flow

57.57%-3M

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

---4.91M

--6.73M

Investing cash flow

Cash flow from continuing investing activities

33.23%-673K

-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

-8.05M

-3.98M

Net PPE purchase and sale

21.73%-789K

-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

---6.8M

---2.73M

Net other investing changes

--116K

--0

--2.25M

364.54%3.31M

---188K

--0

----

---1.25M

----

Cash from discontinued investing activities

Investing cash flow

33.23%-673K

-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

---8.05M

---3.98M

Financing cash flow

Cash flow from continuing financing activities

-18.20%5.97M

-383.52%-2M

-183.90%-7.37M

58.52%17.74M

134.15%945K

136.04%7.3M

704K

-39.34%8.79M

11.19M

-2.77M

Net issuance payments of debt

-17.09%6.06M

-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

--11.31M

---2.77M

Net other financing activities

---81K

---134K

---491K

-107.63%-245K

----

---118K

--0

Cash from discontinued financing activities

Financing cash flow

-18.20%5.97M

-383.52%-2M

-183.90%-7.37M

58.52%17.74M

134.15%945K

136.04%7.3M

--704K

-39.34%8.79M

--11.19M

---2.77M

Net cash flow

Beginning cash position

264.57%2.95M

67.56%3.57M

111.07%3.6M

-50.85%1.71M

-97.85%37K

-22.56%810K

--2.13M

-50.85%1.71M

--3.47M

--1.72M

Current changes in cash

397.80%2.3M

53.06%-621K

-106.81%-29K

207.36%1.9M

23,873.33%3.57M

-214.35%-773K

---1.32M

122.08%426K

---1.77M

---15K

End cash Position

14,102.70%5.26M

264.57%2.95M

67.56%3.57M

111.07%3.6M

-97.85%37K

--810K

38.15%2.13M

--1.71M

Free cash flow

53.10%-3.79M

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

---11.72M

--3.99M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(FY)Jul 2, 2022	(Q4)Jul 2, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	57.57%-3M	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	-4.91M	6.73M
Net income from continuing operations	-212.46%-2.22M	12.10%1.08M	-70.92%335K	52.71%5.16M	9.81%1.06M	96.13%1.98M	--967K	41.35%1.15M	--3.38M	--968K
Operating gains losses	-93.10%4K	-94.83%3K	93.33%58K	6.23%307K	155.56%161K	-22.67%58K	--58K	-60.00%30K	--289K	--63K
Depreciation and amortization	25.01%2.75M	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	--7.56M	--3.63M
Deferred tax	9.90%-1.37M	-239.29%-312K	-161.92%-901K	-513.51%-1.99M	-123.27%-354K	-75.14%-1.52M	--224K	-56.36%-344K	--481K	--1.52M
Other non cash items	56.55%1.45M	204.73%1.48M	21.26%1.15M	-64.46%1.57M	-74.24%1.11M	2,394.59%923K	---1.42M	2,868.75%950K	--4.4M	--4.3M
Change In working capital	65.79%-3.73M	79.46%-1.37M	116.84%1.75M	-18.21%-26.92M	123.48%1.04M	-227.17%-10.91M	---6.67M	38.27%-10.39M	---22.78M	---4.43M
-Change in receivables	91.42%-1.65M	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	---22.81M	--3.42M
-Change in inventory	-48.60%8.91M	211.20%2.94M	179.21%10.87M	189.88%17.4M	1,587.06%16.43M	700.97%17.33M	---2.64M	-136.45%-13.72M	---19.36M	---1.11M
-Change in payables and accrued expense	-5.86%-9.16M	-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	--28.57M	---3.78M
-Change in other current assets	-159.59%-1.92M	58.40%-1M	-19.21%1.42M	71.52%-1.68M	2.54%-4.25M	-73.16%3.22M	---2.4M	124.73%1.75M	---5.91M	---4.36M
-Change in other current liabilities	79.58%-1.31M	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	---3.62M	---1.77M
-Change in other working capital	-50.79%1.39M	-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	--365K	--3.18M
Cash from discontinued investing activities
Operating cash flow	57.57%-3M	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	---4.91M	--6.73M
Investing cash flow
Cash flow from continuing investing activities	33.23%-673K	-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	-8.05M	-3.98M
Net PPE purchase and sale	21.73%-789K	-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	---6.8M	---2.73M
Net other investing changes	--116K	--0	--2.25M	364.54%3.31M	---188K	--0	----	----	---1.25M	----
Cash from discontinued investing activities
Investing cash flow	33.23%-673K	-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	---8.05M	---3.98M
Financing cash flow
Cash flow from continuing financing activities	-18.20%5.97M	-383.52%-2M	-183.90%-7.37M	58.52%17.74M	134.15%945K	136.04%7.3M	704K	-39.34%8.79M	11.19M	-2.77M
Net issuance payments of debt	-17.09%6.06M	-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	--11.31M	---2.77M
Net other financing activities	---81K	---134K	---491K	-107.63%-245K	----	----	----	----	---118K	--0
Cash from discontinued financing activities
Financing cash flow	-18.20%5.97M	-383.52%-2M	-183.90%-7.37M	58.52%17.74M	134.15%945K	136.04%7.3M	--704K	-39.34%8.79M	--11.19M	---2.77M
Net cash flow
Beginning cash position	264.57%2.95M	67.56%3.57M	111.07%3.6M	-50.85%1.71M	-97.85%37K	-22.56%810K	--2.13M	-50.85%1.71M	--3.47M	--1.72M
Current changes in cash	397.80%2.3M	53.06%-621K	-106.81%-29K	207.36%1.9M	23,873.33%3.57M	-214.35%-773K	---1.32M	122.08%426K	---1.77M	---15K
End cash Position	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	38.15%2.13M	--1.71M	--1.71M
Free cash flow	53.10%-3.79M	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	---11.72M	--3.99M
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