Key Tronic Corp. engages in the provision of electronic and mechanical engineering, assembly, sourcing and procurement, logistics, and new product testing. The company is headquartered in Spokane, Washington and currently employs 3,539 full-time employees. The firm provides a mix of manufacturing services for outsourced original equipment manufacturing (OEM) products. Its services include integrated electronic and mechanical engineering, precision plastic molding, sheet metal fabrication, printed circuit board (PCB) and complete product assembly, component selection, sourcing and procurement, worldwide logistics, and new product testing and production. The company performs PCB assembly project management, design, documentation and artwork generation by using software technologies to produce the products. Its metal fabrication and finishing capabilities include precision metal stamping, fabrication, finishing, tooling, and product development services. Its full product assembly capabilities include electro-mechanical, electrical, mechanical and box-build assembly.
Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
06/28/2025
06/29/2024
07/01/2023
07/02/2022
07/03/2021
Revenue
417
467
566
588
531
518
Revenue Growth (YoY)
-20%
-17%
-4%
11%
3%
15%
Cost of Revenue
393
431
527
540
488
476
Gross Profit
24
36
39
47
43
42
Selling, General & Admin
29
26
25
25
24
22
Research & Development
8
9
8
9
9
9
Operating Expenses
37
35
33
35
34
32
Other Non Operating Income (Expenses)
--
--
--
--
--
--
Pretax Income
-24
-11
-5
6
3
5
Income Tax Expense
-8
-3
-2
1
0
1
Net Income
-15
-8
-2
5
3
4
Net Income Growth
113.99%
300%
-140%
67%
-25%
0%
Shares Outstanding (Diluted)
10.85
10.76
10.76
10.9
11.1
11
Shares Change (YoY)
1%
0%
-1%
-2%
1%
2%
EPS (Diluted)
-1.41
-0.77
-0.25
0.47
0.31
0.39
EPS Growth
91%
198%
-155%
52%
-21%
-11%
Free Cash Flow
11
14
9
-21
-11
-25
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
5.75%
7.7%
6.89%
7.99%
8.09%
8.1%
Operating Margin
-3.11%
0%
1.06%
2.04%
1.5%
1.73%
Profit Margin
-3.59%
-1.71%
-0.35%
0.85%
0.56%
0.77%
Free Cash Flow Margin
2.63%
2.99%
1.59%
-3.57%
-2.07%
-4.82%
EBITDA
-13
0
17
21
15
15
EBITDA Margin
-3.11%
0%
3%
3.57%
2.82%
2.89%
D&A For EBITDA
0
0
11
9
7
6
EBIT
-13
0
6
12
8
9
EBIT Margin
-3.11%
0%
1.06%
2.04%
1.5%
1.73%
Effective Tax Rate
33.33%
27.27%
40%
16.66%
0%
20%
Follow-Up Questions
What are Key Tronic Corp's key financial statements?
According to the latest financial statement (Form-10K), Key Tronic Corp has a total asset of $315, Net loss of $-8
What are the key financial ratios for KTCC?
Key Tronic Corp's Current ratio is 1.59, has a Net margin is -1.71, sales per share of $43.39.
How is Key Tronic Corp's revenue broken down by segment or geography?
Key Tronic Corp largest revenue segment is Contract Manufacturing Sales and Services, at a revenue of 566,900,000 in the most earnings release.For geography, United States is the primary market for Key Tronic Corp, at a revenue of 436,545,340.
Is Key Tronic Corp profitable?
no, according to the latest financial statements, Key Tronic Corp has a net loss of $-8
Does Key Tronic Corp have any liabilities?
yes, Key Tronic Corp has liability of 198
How many outstanding shares for Key Tronic Corp?
Key Tronic Corp has a total outstanding shares of 10.76