YOLFTbeta
Key Tronic Corporation

Key Tronic Corporation

KTCC · NASDAQ · Technology / Computer Hardware

1.30USD-0.05 (-3.70%)

Price History

Full chart

Market Stats

Previous Close1.35
Open1.35
Day Range1.28 – 1.45
52-Week Range2.10 – 4.42
Volume48.50K
Market Cap23.24M
P/E (TTM)0.00
Forward P/E8.06
EPS-4.41
Dividend Yield0.00%
Beta1.13
50-Day Avg3.26
200-Day Avg3.14

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, assemblies, 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.

Company Details

  • SectorTechnology
  • IndustryComputer Hardware
  • CEOMr. Brett R. Larsen CPA
  • Employees3.30K
  • Headquarters4424 North Sullivan Road, Spokane Valley, WA, United States, 99216, USA
  • Websitehttps://www.keytronic.com

Leadership

  • Mr. Brett R. Larsen CPAPresident, CEO & Director · b. 1973
  • Mr. Anthony G. VoorheesExecutive VP of Administration, CFO & Treasurer · b. 1975
  • Mr. Philip Scott HochbergExecutive Vice President of Customer Relations & Integration · b. 1962
  • Mr. Duane D. MacKleitExecutive Vice President of Operations · b. 1968
  • Mr. John C. Theiss J.D.Corporate Secretary & General Counsel
  • Mr. Chad T. OrebaughExecutive Vice President of Engineering · b. 1971
  • Mr. David H. KnaggsExecutive Vice President of Quality, Regulatory Affairs & Information Systems · b. 1981
  • Mr. Nicholas S. FascianaSenior Vice President of US Operations
  • Mr. Thomas E. DespresSenior Vice President of Southwest Operations
  • Mr. Adam AgressExecutive Vice President of Business Development

Financials

Income Statement

Currency: USD1987-06-301988-06-301989-06-301990-06-301991-06-301992-06-301993-06-301994-06-301995-06-301996-06-301997-06-301998-06-301999-06-302000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue107.60M136.00M145.90M140.20M141.00M124.00M123.30M159.40M207.50M201.00M184.90M170.10M178.30M164.35M165.87M175.59M130.89M148.90M202.88M187.70M201.71M204.12M184.92M199.62M253.85M346.48M361.03M305.39M434.00M484.96M467.80M446.32M464.04M449.48M518.70M531.82M605.32M566.94M467.87M386.67M
Growth (%)-+26.39%+7.28%-3.91%+0.57%-12.06%-0.56%+29.28%+30.18%-3.13%-8.01%-8.00%+4.82%-7.82%+0.92%+5.86%-25.46%+13.76%+36.25%-7.48%+7.47%+1.19%-9.41%+7.95%+27.16%+36.49%+4.20%-15.41%+42.11%+11.74%-3.54%-4.59%+3.97%-3.14%+15.40%+2.53%+13.82%-6.34%-17.47%-17.36%
Cost of Revenue71.40M105.50M109.80M106.50M111.50M94.60M88.80M133.80M166.80M164.10M149.70M137.90M143.40M143.56M158.31M160.61M115.94M135.66M186.42M170.40M184.04M187.30M171.74M180.37M233.20M316.64M326.52M278.54M400.69M446.14M429.50M412.15M429.44M414.23M476.66M488.60M557.76M526.99M431.44M362.73M
Gross Profit36.20M30.50M36.10M33.70M29.50M29.40M34.50M25.60M40.70M36.90M35.20M32.20M34.90M20.79M7.56M14.98M14.96M13.24M16.46M17.30M17.67M16.82M13.18M19.25M20.65M29.84M34.51M26.85M33.30M38.83M38.30M34.17M34.60M35.25M42.04M43.21M47.55M39.95M36.43M23.94M
Gross Margin33.64%22.43%24.74%24.04%20.92%23.71%27.98%16.06%19.61%18.36%19.04%18.93%19.57%12.65%4.56%8.53%11.43%8.89%8.11%9.22%8.76%8.24%7.13%9.64%8.13%8.61%9.56%8.79%7.67%8.01%8.19%7.66%7.46%7.84%8.10%8.13%7.86%7.05%7.79%6.19%
Operating Expense35.60M44.60M33.20M33.10M37.00M29.70M30.40M33.80M30.80M34.10M32.30M31.00M29.80M24.25M17.04M13.76M12.35M11.45M11.02M11.44M10.86M9.99M11.40M11.86M13.71M15.48M16.89M17.55M25.88M28.41M28.76M28.52M28.11M28.42M32.51M34.42M35.45M33.55M35.87M44.56M
Operating Income600.00K-14.10M2.90M600.00K-7.50M-300.00K4.10M-8.20M9.90M2.80M2.90M1.20M5.10M-3.46M-9.48M1.22M2.61M1.79M5.45M5.86M6.81M6.83M1.78M7.39M6.94M14.35M17.63M9.30M7.43M10.42M9.54M5.65M6.49M6.83M9.53M8.79M12.10M6.40M562.00K-20.62M
Operating Margin0.56%-10.37%1.99%0.43%-5.32%-0.24%3.33%-5.14%4.77%1.39%1.57%0.71%2.86%-2.11%-5.72%0.70%2.00%1.20%2.68%3.12%3.38%3.35%0.96%3.70%2.73%4.14%4.88%3.05%1.71%2.15%2.04%1.27%1.40%1.52%1.84%1.65%2.00%1.13%0.12%-5.33%
EBITDA9.50M-5.70M11.50M7.10M-2.10M6.60M10.40M7.60M18.80M12.80M11.80M10.80M12.00M2.87M-3.60M1.22M2.61M1.79M6.74M7.75M8.62M7.65M3.38M9.18M9.15M16.68M20.59M13.13M13.34M16.58M16.78M13.42M1.34M12.42M16.38M16.36M26.11M17.89M10.16M-11.11M
EBITDA Margin8.83%-4.19%7.88%5.06%-1.49%5.32%8.43%4.77%9.06%6.37%6.38%6.35%6.73%1.75%-2.17%0.70%2.00%1.20%3.32%4.13%4.28%3.75%1.83%4.60%3.60%4.82%5.70%4.30%3.07%3.42%3.59%3.01%0.29%2.76%3.16%3.08%4.31%3.16%2.17%-2.87%
Net Income500.00K-11.00M3.10M1.50M-7.70M-7.50M3.80M-1.00M4.40M-1.80M400.00K-900.00K3.00M-5.33M-11.37M-25.36M13.41M110.00K4.38M9.75M5.23M5.58M1.06M8.69M5.74M11.63M12.58M7.61M4.30M6.53M5.62M-1.32M-7.98M4.76M4.34M3.38M5.16M-2.79M-8.32M-47.79M
Net Income Margin0.46%-8.09%2.12%1.07%-5.46%-6.05%3.08%-0.63%2.12%-0.90%0.22%-0.53%1.68%-3.24%-6.86%-14.44%10.24%0.07%2.16%5.20%2.59%2.74%0.57%4.35%2.26%3.36%3.49%2.49%0.99%1.35%1.20%-0.30%-1.72%1.06%0.84%0.63%0.85%-0.49%-1.78%-12.36%
R&D-------5.80M6.10M6.00M5.20M4.60M4.90M2.85M2.72M2.55M2.91M2.58M2.88M2.76M3.16M2.68M2.27M2.78M3.78M4.44M5.16M5.59M5.78M6.40M6.39M6.19M6.55M7.39M9.79M9.82M9.73M8.33M9.16M8.01M
R&D as % of Total Revenue-------3.64%2.94%2.99%2.81%2.70%2.75%1.73%1.64%1.45%2.23%1.73%1.42%1.47%1.57%1.31%1.23%1.39%1.49%1.28%1.43%1.83%1.33%1.32%1.37%1.39%1.41%1.64%1.89%1.85%1.61%1.47%1.96%2.07%
Interest Expense900.00K100.00K300.00K1.30M100.00K7.10M200.00K03.00M3.40M600.00K1.70M400.00K1.71M1.25M21.17M11.40M1.07M70.00K1.11M91.00K989.00K590.00K102.00K457.00K510.00K271.00K81.00K1.35M2.27M2.29M2.56M2.78M2.51M3.61M5.10M10.02M11.95M12.52M10.07M
Interest Expense % of Total Revenue0.84%0.07%0.21%0.93%0.07%5.73%0.16%0.00%1.45%1.69%0.32%1.00%0.22%1.04%0.75%12.06%8.71%0.72%0.03%0.59%0.05%0.48%0.32%0.05%0.18%0.15%0.08%0.03%0.31%0.47%0.49%0.57%0.60%0.56%0.70%0.96%1.66%2.11%2.68%2.61%

Balance Sheet

Currency: USD1987-06-301988-06-301989-06-301990-06-301991-06-301992-06-301993-06-301994-06-301995-06-301996-06-301997-06-301998-06-301999-06-302000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets86.80M78.20M80.80M75.40M68.60M62.20M61.80M101.90M115.10M93.50M100.20M97.10M100.90M95.81M74.37M57.44M59.13M67.94M72.90M88.69M89.39M98.34M77.75M101.64M116.54M153.91M135.13M148.81M230.79M240.21M232.84M249.76M238.31M304.86M361.85M406.92M418.27M355.34M315.87M299.77M
Total Liabilities20.50M24.80M24.10M20.50M22.20M21.70M18.40M57.40M63.80M44.00M50.40M48.20M49.00M49.21M39.05M47.73M36.01M44.70M45.26M51.15M46.14M49.26M26.64M42.23M48.52M75.31M40.97M53.02M130.03M130.34M116.27M128.45M123.85M189.30M238.14M282.05M287.65M231.35M198.74M230.58M
Total Equity66.30M53.40M56.70M54.90M46.40M40.50M43.40M44.50M51.30M49.50M49.80M48.90M51.90M46.60M35.32M9.71M23.12M23.23M27.64M37.55M43.24M49.08M51.11M59.42M68.02M78.61M94.16M103.64M100.77M105.58M116.57M118.08M114.46M115.56M123.70M124.88M130.62M123.99M117.13M69.18M
Cash15.30M7.30M17.10M20.00M10.80M10.20M6.20M5.00M4.50M2.60M2.80M300.00K1.90M1.01M2.14M1.49M956.00K600.00K1.46M2.43M3.39M2.88M729.00K770.00K1.23M502.00K10.82M5.80M372.00K1.02M373.00K343.00K601.00K553.00K3.47M1.71M3.60M4.75M1.38M584.00K
Total Debt3.20M4.50M3.00M800.00K11.70M1.30M1.30M30.40M33.90M19.60M28.40M25.00M22.70M19.66M9.54M7.87M11.69M12.52M9.07M11.21M13.43M12.82M2.77M1.70M10.20M15.74M576.00K7.85M42.88M44.32M42.95M34.99M36.29M87.98M116.06M119.21M134.99M137.02M118.46M126.34M
Net Debt-12.10M-2.80M-14.10M-19.20M900.00K-8.90M-4.90M25.40M29.40M17.00M25.60M24.70M20.80M18.65M7.40M6.38M10.73M11.92M7.60M8.78M10.04M9.94M2.04M930.00K8.97M14.51M-10.82M2.05M42.51M43.30M42.58M34.65M35.69M87.43M112.59M117.51M131.38M132.27M117.08M125.75M

Cash Flow

Currency: USD1992-06-301993-06-301994-06-301995-06-301996-06-301997-06-301998-06-301999-06-302000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow4.00M3.60M-700.00K3.20M19.10M700.00K7.80M4.20M3.26M7.48M919.00K-544.00K-17.00K5.11M-34.00K-1.86M-718.00K10.04M3.70M-2.57M-5.07M29.28M1.46M7.67M4.58M9.43M11.46M919.00K-31.00M-15.05M-4.91M-11.31M13.78M18.93M4.42M
Investing Cash Flow-5.10M-6.60M--7.40M-6.70M-8.50M-7.00M-1.20M-1.35M4.54M569.00K-2.94M-1.19M-1.41M-1.50M-446.00K305.00K-1.89M-3.30M-3.69M-4.64M-3.30M-13.79M-48.13M-5.67M-8.47M-3.48M-1.91M-3.58M-10.60M-8.05M-4.53M-2.11M-4.20M-4.02M
Financing Cash Flow-200.00K300.00K25.70M2.60M-13.70M8.00M-3.30M-1.40M-2.76M-10.89M-2.14M3.24M853.00K-2.84M2.50M3.26M-94.00K-10.30M-352.00K6.72M8.98M-15.67M7.32M35.03M1.73M-1.60M-8.01M1.25M34.53M28.57M11.19M17.74M-10.52M-18.10M-1.21M
Capital Expenditure5.40M7.80M44.90M7.70M7.10M9.60M7.10M2.30M1.44M720.00K1.14M2.13M1.63M2.87M1.64M3.14M1.18M1.89M3.38M3.82M4.65M3.47M7.76M8.81M13.28M9.31M4.52M8.39M8.62M10.60M6.81M9.77M3.96M4.09M6.35M
Free Cash Flow-1.40M-4.20M-45.60M-4.50M12.00M-8.90M700.00K1.90M1.82M6.76M-223.00K-2.67M-1.65M2.25M-1.67M-4.99M-1.90M8.15M319.00K-6.39M-9.72M25.81M-6.30M-1.14M-8.70M118.00K6.93M-7.47M-39.63M-25.65M-11.72M-21.08M9.82M14.83M-1.93M
Dividends Paid--------------------0000000--------
FCF to OCF-35.00%-116.67%6514.29%-140.63%62.83%-1271.43%8.97%45.24%55.80%90.38%-24.27%491.18%9705.88%43.92%4917.65%268.93%264.35%81.16%8.63%248.62%191.87%88.15%-432.44%-14.88%-189.89%1.25%60.52%-812.51%127.81%170.44%238.84%186.38%71.27%78.37%-43.56%
Dividend Paid to FCF--------------------0.00%0.00%0.00%0.00%0.00%0.00%0.00%--------

Earnings

Report DateOct 26, 1994Jan 25, 1995Apr 25, 1995Aug 15, 1995Oct 24, 1995Sep 30, 1998Jan 19, 1999Apr 20, 1999Aug 4, 1999Oct 19, 1999Jan 18, 2000Apr 25, 2000Aug 8, 2000Sep 30, 2000Dec 31, 2000Mar 31, 2001Jun 30, 2001Sep 30, 2001Dec 31, 2001Mar 31, 2002Sep 30, 2002Dec 31, 2002Apr 29, 2003Oct 29, 2003Jan 28, 2004Apr 30, 2004Aug 24, 2004Nov 2, 2004Jan 31, 2005Apr 28, 2005Aug 23, 2005Nov 1, 2005Jan 31, 2006May 2, 2006Aug 22, 2006Oct 31, 2006Jan 30, 2007May 1, 2007Aug 22, 2007Oct 30, 2007Jan 31, 2008Apr 29, 2008Aug 20, 2008Oct 29, 2008Jan 30, 2009Apr 29, 2009Aug 19, 2009Oct 28, 2009Jan 27, 2010Apr 28, 2010Aug 18, 2010Oct 27, 2010Feb 2, 2011May 4, 2011Aug 24, 2011Nov 2, 2011Feb 1, 2012May 2, 2012Aug 22, 2012Oct 31, 2012Jan 30, 2013May 1, 2013Aug 20, 2013Oct 29, 2013Jan 28, 2014Apr 29, 2014Aug 20, 2014Nov 4, 2014Jan 27, 2015Apr 28, 2015Aug 18, 2015Oct 27, 2015Jan 26, 2016May 10, 2016Jul 26, 2016Nov 1, 2016Jan 31, 2017May 2, 2017Aug 1, 2017Oct 31, 2017Jan 30, 2018May 1, 2018Aug 7, 2018Oct 30, 2018Jan 29, 2019Apr 30, 2019Aug 6, 2019Oct 29, 2019Feb 4, 2020Apr 28, 2020Aug 4, 2020Oct 27, 2020Jan 26, 2021May 4, 2021Aug 10, 2021Nov 2, 2021Feb 1, 2022May 5, 2022Aug 9, 2022Nov 1, 2022Jan 31, 2023May 2, 2023Aug 15, 2023Oct 31, 2023Feb 6, 2024May 7, 2024Aug 13, 2024Nov 5, 2024Feb 4, 2025May 5, 2025Aug 27, 2025Nov 4, 2025Dec 31, 2025Mar 31, 2026Aug 27, 2026Nov 3, 2026
EPS Estimate0.020.060.150.200.21-0.080.090.070.020.03-0.15-0.06-------------------------------------------------0.240.160.160.16-0.130.110.160.170.060.080.120.180.170.16--0.170.16------------0.00----------------0.00-----
EPS Actual0.040.100.140.180.160.050.090.100.070.02-0.19-0.390.000.020.00-0.70-0.50-0.10-2.230.041.290.010.030.00-0.030.010.030.030.050.090.280.070.100.090.700.140.030.070.260.020.160.110.260.040.010.030.030.030.170.430.220.170.170.070.150.120.300.320.360.350.330.260.220.160.150.130.12-0.140.140.160.210.070.100.160.200.160.140.090.120.040.080.060.120.150.150.020.080.140.080.080.140.160.140.080.020.070.050.090.090.110.090.180.100.030.10-0.21-0.180.10-0.46-0.06-0.36-0.21-0.79-0.24-0.26-
Surprise100.00%66.67%-6.67%-10.00%-23.81%-12.50%11.11%0.00%0.00%-733.33%-160.00%100.00%--------------------------------------------------8.33%0.00%-6.25%-18.75%--207.69%27.27%0.00%23.53%16.67%25.00%33.33%11.11%-5.88%-12.50%---76.47%-50.00%-----------------------------------
Timing----------After-hoursAfter-hoursAfter-hours--------------------------------------------------After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-market-After-hours---After-hours

Key Statistics & Ratios

Market Cap23.24M
Enterprise Value151.16M
Trailing P/E0.00
Forward P/E8.06
PEG Ratio0.82
Price / Sales0.06
Price / Book0.37
EPS-4.41
Book Value6.37
Revenue (TTM)386.67M
Gross Profit (TTM)23.94M
EBITDA-10.39M
Profit Margin-12.36%
Operating Margin-17.28%
Return on Equity-51.30%
Return on Assets-4.19%
Shares Outstanding11.07M
Shares Float10.05M
Beta1.13
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Ownership Breakdown

Institutions
40.73%
Insiders
8.99%
Retail / Other
50.28%

Top Institutional Holders

  • Morgan Stanley - Brokerage Accounts
    1.58M14.57%
  • Tieton Capital Management, LLC
    760.93K7.01%
  • Dimensional Fund Advisors, Inc.
    650.04K5.99%
  • Vanguard Capital Management, LLC
    430.76K3.97%
  • SEI Investments Co
    345.65K3.18%
  • Moors & Cabot Inc
    165.25K1.52%
  • Geode Capital Management, LLC
    118.95K1.10%
  • BlackRock Inc
    97.26K0.90%
  • Renaissance Technologies Corp
    89.40K0.82%
  • Bridgeway Capital Management, LLC
    62.20K0.57%
  • Mercer Global Advisors Inc.
    60.00K0.55%
  • Vanguard Fiduciary Trust Co
    55.87K0.51%

Top Fund Holders

  • Vanguard MStar Total Stk Mkt Idx Invest
    315.03K2.90%
  • DFA US Small Cap Value I
    214.94K1.98%
  • DFA US Micro Cap I
    62.23K0.57%
  • DFA US Targeted Value I
    58.68K0.54%
  • Dimensional US Targeted Value ETF
    49.92K0.46%
  • Fidelity Extended Market Index
    49.83K0.46%
  • DFA US Small Cap I
    48.65K0.45%
  • Acuitas US Microcap Institutional
    44.02K0.41%