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KTCC Key Tronic

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  • 4.380
  • -0.080-1.79%
Close May 13 16:00 ET
47.14MMarket Cap219.00P/E (TTM)

Key Tronic Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
Assets
Current assets
Cash, cash equivalents and short term investments
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
-Cash and cash equivalents
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
Receivables
-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
10.17%165.37M
--157.85M
--157.85M
-Accounts receivable
-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
9.93%139.01M
--135.88M
--135.88M
-Other receivables
-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
11.45%26.36M
--21.97M
--21.97M
Inventory
-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
18.27%169.29M
--155.74M
--155.74M
Other current assets
-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
-22.84%22.8M
--24.71M
--24.71M
Total current assets
-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
10.87%359.59M
--340.01M
--340.01M
Non current assets
Net PPE
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
-7.41%46.47M
--42.74M
--42.74M
-Gross PPE
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
-7.41%46.47M
--123.07M
--123.07M
-Accumulated depreciation
----
----
----
-5.65%-84.86M
-5.65%-84.86M
----
----
----
---80.33M
---80.33M
Non current deferred assets
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
5.05%10.77M
--10.06M
--10.06M
Other non current assets
-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
100.35%13.13M
--14.12M
--14.12M
Total non current assets
-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
5.04%70.38M
--66.92M
--66.92M
Total assets
-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
9.87%429.96M
--406.92M
--406.92M
Liabilities
Current liabilities
Payables
-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
20.12%134.13M
--121.39M
--121.39M
-accounts payable
-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
20.12%134.13M
--121.39M
--121.39M
Current debt and capital lease obligation
-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
68.11%6.64M
--7.4M
--7.4M
-Current debt
-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
68.11%6.64M
--7.4M
--7.4M
Other current liabilities
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
33.52%23.95M
--23.04M
--23.04M
Current liabilities
-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
22.36%173.78M
--163.67M
--163.67M
Non current liabilities
Long term debt and capital lease obligation
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
1.90%124.27M
--112.32M
--112.32M
-Long term debt
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
1.77%110.14M
--100.29M
--100.29M
-Long term capital lease obligation
-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
2.92%14.13M
--12.02M
--12.02M
Non current deferred liabilities
-89.14%19K
-8.33%22K
1,442.86%324K
328.13%274K
328.13%274K
243.14%175K
--24K
--21K
--64K
--64K
Other non current liabilities
-95.03%336K
-86.23%627K
-78.81%1.2M
-40.53%3.57M
-40.53%3.57M
23.26%6.76M
--4.55M
31.81%5.67M
--6M
--6M
Total non current liabilities
-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
2.94%129.96M
--118.38M
--118.38M
Total liabilities
-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
13.22%303.74M
--282.05M
--282.05M
Shareholders'equity
Share capital
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
0.56%47.51M
--47.47M
--47.47M
-common stock
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
0.56%47.51M
--47.47M
--47.47M
Retained earnings
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
4.93%78.98M
--77.83M
--77.83M
Gains losses not affecting retained earnings
--0
189.67%191K
85.66%-39K
77.18%-97K
77.18%-97K
33.76%-155K
---213K
-150.28%-272K
---425K
---425K
Total stockholders'equity
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
2.57%126.22M
--124.88M
--124.88M
Total equity
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
2.57%126.22M
--124.88M
--124.88M
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
--
(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
Assets
Current assets
Cash, cash equivalents and short term investments 14,102.70%5.26M264.57%2.95M67.56%3.57M111.07%3.6M111.07%3.6M-97.85%37K--810K38.15%2.13M--1.71M--1.71M
-Cash and cash equivalents 14,102.70%5.26M264.57%2.95M67.56%3.57M111.07%3.6M111.07%3.6M-97.85%37K--810K38.15%2.13M--1.71M--1.71M
Receivables -9.66%164.26M0.03%162.66M5.43%174.35M14.36%180.53M14.36%180.53M12.74%181.83M--162.62M10.17%165.37M--157.85M--157.85M
-Accounts receivable -10.72%135.64M0.45%134.89M1.75%141.44M10.84%150.6M10.84%150.6M10.22%151.93M--134.29M9.93%139.01M--135.88M--135.88M
-Other receivables -4.28%28.62M-1.97%27.77M24.83%32.9M36.18%29.93M36.18%29.93M27.54%29.9M--28.33M11.45%26.36M--21.97M--21.97M
Inventory -25.40%115.12M-27.77%124.05M-25.11%126.78M-11.45%137.91M-11.45%137.91M-0.48%154.32M--171.75M18.27%169.29M--155.74M--155.74M
Other current assets -7.77%22.22M-14.57%22.61M0.56%22.93M11.33%27.51M11.33%27.51M-7.39%24.1M--26.47M-22.84%22.8M--24.71M--24.71M
Total current assets -14.83%306.86M-13.65%312.28M-8.89%327.63M2.81%349.55M2.81%349.55M4.71%360.27M--361.65M10.87%359.59M--340.01M--340.01M
Non current assets
Net PPE 2.73%45.84M2.79%47.04M-5.30%44.01M5.45%45.07M5.45%45.07M0.20%44.62M--45.76M-7.41%46.47M--42.74M--42.74M
-Gross PPE 2.73%45.84M2.79%47.04M-5.30%44.01M5.58%129.94M5.58%129.94M0.20%44.62M--45.76M-7.41%46.47M--123.07M--123.07M
-Accumulated depreciation -------------5.65%-84.86M-5.65%-84.86M---------------80.33M---80.33M
Non current deferred assets 23.52%14.58M20.62%13.16M22.61%13.21M21.87%12.25M21.87%12.25M2.75%11.8M--10.91M5.05%10.77M--10.06M--10.06M
Other non current assets -59.29%6.11M-47.66%6.24M-42.88%7.5M-19.27%11.4M-19.27%11.4M32.44%15.01M--11.93M100.35%13.13M--14.12M--14.12M
Total non current assets -6.86%66.52M-3.15%66.44M-8.04%64.72M2.70%68.72M2.70%68.72M6.06%71.43M--68.6M5.04%70.38M--66.92M--66.92M
Total assets -13.51%373.38M-11.98%378.72M-8.75%392.35M2.79%418.27M2.79%418.27M4.93%431.7M--430.25M9.87%429.96M--406.92M--406.92M
Liabilities
Current liabilities
Payables -37.75%82.2M-35.07%91.36M-24.22%101.64M-4.53%115.9M-4.53%115.9M5.49%132.05M--140.7M20.12%134.13M--121.39M--121.39M
-accounts payable -37.75%82.2M-35.07%91.36M-24.22%101.64M-4.53%115.9M-4.53%115.9M5.49%132.05M--140.7M20.12%134.13M--121.39M--121.39M
Current debt and capital lease obligation -21.77%5.93M-15.85%5.61M-6.71%6.2M6.04%7.85M6.04%7.85M23.36%7.58M--6.67M68.11%6.64M--7.4M--7.4M
-Current debt -21.77%5.93M-15.85%5.61M-6.71%6.2M6.04%7.85M6.04%7.85M23.36%7.58M--6.67M68.11%6.64M--7.4M--7.4M
Other current liabilities 11.21%14.21M-14.02%15.72M-44.34%13.33M-35.46%14.87M-35.46%14.87M-47.57%12.77M--18.29M33.52%23.95M--23.04M--23.04M
Current liabilities -32.90%109.4M-31.77%118.37M-23.45%133.02M-7.15%151.97M-7.15%151.97M-0.78%163.05M--173.47M22.36%173.78M--163.67M--163.67M
Non current liabilities
Long term debt and capital lease obligation 0.95%133.54M1.91%127.27M1.98%126.73M17.39%131.85M17.39%131.85M12.56%132.29M--124.89M1.90%124.27M--112.32M--112.32M
-Long term debt 1.65%122.19M2.76%114.89M5.13%115.79M21.18%121.53M21.18%121.53M13.98%120.21M--111.81M1.77%110.14M--100.29M--100.29M
-Long term capital lease obligation -6.04%11.35M-5.38%12.38M-22.57%10.94M-14.19%10.32M-14.19%10.32M0.18%12.08M--13.08M2.92%14.13M--12.02M--12.02M
Non current deferred liabilities -89.14%19K-8.33%22K1,442.86%324K328.13%274K328.13%274K243.14%175K--24K--21K--64K--64K
Other non current liabilities -95.03%336K-86.23%627K-78.81%1.2M-40.53%3.57M-40.53%3.57M23.26%6.76M--4.55M31.81%5.67M--6M--6M
Total non current liabilities -3.83%133.9M-1.19%127.92M-1.31%128.25M14.62%135.69M14.62%135.69M13.14%139.23M--129.47M2.94%129.96M--118.38M--118.38M
Total liabilities -19.51%243.3M-18.70%246.29M-13.98%261.28M1.99%287.66M1.99%287.66M5.18%302.28M--302.94M13.22%303.74M--282.05M--282.05M
Shareholders'equity
Share capital 0.50%47.89M0.55%47.84M0.57%47.79M0.54%47.73M0.54%47.73M0.53%47.65M--47.58M0.56%47.51M--47.47M--47.47M
-common stock 0.50%47.89M0.55%47.84M0.57%47.79M0.54%47.73M0.54%47.73M0.53%47.65M--47.58M0.56%47.51M--47.47M--47.47M
Retained earnings 0.32%82.18M5.57%84.41M5.49%83.32M6.63%82.99M6.63%82.99M6.59%81.92M--79.95M4.93%78.98M--77.83M--77.83M
Gains losses not affecting retained earnings --0189.67%191K85.66%-39K77.18%-97K77.18%-97K33.76%-155K---213K-150.28%-272K---425K---425K
Total stockholders'equity 0.51%130.08M4.02%132.44M3.84%131.07M4.60%130.62M4.60%130.62M4.35%129.42M--127.31M2.57%126.22M--124.88M--124.88M
Total equity 0.51%130.08M4.02%132.44M3.84%131.07M4.60%130.62M4.60%130.62M4.35%129.42M--127.31M2.57%126.22M--124.88M--124.88M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

Analysis

Analyst Rating

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Price Target

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