KTCC - Key Tronic Corp Stock Price, Fair Value and News

4.51USD+0.01 (+0.22%)Market Closed

Market Summary

USD4.51+0.01

Market Closed

0.22%

KTCC Stock Price

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KTCC RSI Chart

KTCC Valuation

Market Cap

48.5M

Price/Earnings (Trailing)

10.89

Price/Sales (Trailing)

0.08

EV/EBITDA

1.69

Price/Free Cashflow

-67.32

KTCC Price/Sales (Trailing)

KTCC Profitability

EBT Margin

0.80%

Return on Equity

3.37%

Return on Assets

1.18%

Free Cashflow Yield

-1.49%

KTCC Fundamentals

KTCC Revenue

Revenue (TTM)

620.3M

Rev. Growth (Yr)

17.55%

Rev. Growth (Qtr)

-1.59%

KTCC Earnings

Earnings (TTM)

4.5M

Earnings Growth (Yr)

12.1%

Earnings Growth (Qtr)

223.58%

Breaking Down KTCC Revenue

Last 7 days

-2.0%

Last 30 days

-9.1%

Last 90 days

9.7%

Trailing 12 Months

-34.2%

How does KTCC drawdown profile look like?

KTCC Financial Health

Current Ratio

2.64

Debt/Equity

0.12

Debt/Cashflow

0.49

KTCC Investor Care

Diluted EPS (TTM)

0.4

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs

Net sales

Year	Q1	Q2	Q3	Q4
2023	551.7M	588.1M	598.6M	620.3M
2022	538.2M	531.8M	536.3M	525.6M
2021	502.1M	518.7M	528.3M	534.4M
2020	439.0M	449.5M	467.4M	478.9M
2019	475.5M	464.0M	441.9M	435.5M
2018	447.8M	446.3M	464.6M	475.9M
2017	473.2M	467.8M	459.9M	453.1M
2016	481.5M	485.0M	475.9M	478.0M
2015	385.7M	434.0M	473.9M	476.0M
2014	317.9M	305.4M	313.8M	349.8M
2013	330.0M	317.9M	317.9M	317.9M
2012	315.8M	346.5M	354.7M	348.5M
2011	240.3M	253.8M	260.3M	283.7M
2010	0	199.6M	213.2M	226.7M

Get all data in R, Python etc through our Historical Stock Data APIs

GRUFITY'S FAIR VALUE MODEL

Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index

Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>

Returns of $10,000 invested in:

Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224

Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.

Russell 2000 Index

Very Expensive Stocks

Very Cheap Stocks

Try For Just $1.99

Tracking the Latest Insider Buys and Sells of Key Tronic Corp

Filter Transactions

Datesorted ascending	Name	Buy/Sell	$ Value	Avg. Price	# Shares	Title
Mar 18, 2020	hochberg philip scott	acquired	46,759	3.19	14,658	evp of business development
Mar 18, 2020	larsen brett r.	acquired	24,964	3.19	7,826	evp admin, cfo, & treasurer
Mar 18, 2020	mackleit duane d	acquired	44,318	3.19	13,893	vp of program management
Mar 18, 2020	knaggs david h.	acquired	7,987	3.19	2,504	vice president of quality
Mar 13, 2020	knaggs david h.	acquired	8,001	4.27	1,874	vice president of quality
Mar 13, 2020	courtney mark r	acquired	10,000	4.27	2,342	vice president of supply chain
Mar 09, 2020	hochberg philip scott	acquired	100,859	4.21	23,957	evp of business development
Mar 09, 2020	mackleit duane d	acquired	50,738	4.45	11,402	vp of program management
Mar 06, 2020	larsen brett r.	acquired	50,023	4.43	11,292	evp admin, cfo, & treasurer
May 07, 2019	kulkarni subodh k	bought	2,880	5.76	500	-

Which funds bought or sold KTCC recently?

View All Details

Datesorted ascending	Fund Name	Type	% Chg	$ Change	$ Held	% Portfolio
Mar 11, 2024	VANGUARD GROUP INC	added	1.00	-46,876	1,916,470	-%
Feb 15, 2024	MERCER GLOBAL ADVISORS INC /ADV	unchanged	-	-10,000	284,000	-%
Feb 14, 2024	STATE STREET CORP	unchanged	-	-2,577	74,231	-%
Feb 14, 2024	KENNEDY CAPITAL MANAGEMENT LLC	reduced	-9.74	-60,688	414,621	0.01%
Feb 14, 2024	BANK OF AMERICA CORP /DE/	added	0.08	-1,088	32,124	-%
Feb 14, 2024	Moors & Cabot, Inc.	added	2.74	-3,435	485,136	0.03%
Feb 14, 2024	SUSQUEHANNA INTERNATIONAL GROUP, LLP	reduced	-42.62	-40,053	49,870	-%
Feb 14, 2024	BRIDGEWAY CAPITAL MANAGEMENT, LLC	unchanged	-	-7,935	228,528	-%
Feb 14, 2024	EARNEST PARTNERS LLC	sold off	-100	-8,940	-	-%

Are Funds Buying or Selling KTCC?

Are funds buying KTCC calls or puts?

Calls

Puts

No. of funds holding Calls - Puts

Net Call Options

No. of funds that own KTCC

No. of Funds

Unveiling Key Tronic Corp's Major ShareHolders

Date Filed	Name of Filer	Percent of Class	No. of Shares	Form Type
Feb 09, 2024	dimensional fund advisors lp	7.2%	778,885	SC 13G/A
Feb 08, 2024	morgan stanley	17.4%	1,876,640	SC 13G/A
Feb 01, 2024	tieton capital management, llc	5.8%	621,151	SC 13G/A
Feb 10, 2023	dimensional fund advisors lp	7.5%	807,603	SC 13G/A
Feb 09, 2023	morgan stanley	17.9%	1,928,160	SC 13G/A
Jan 25, 2023	tieton capital management, llc	6.9%	742,950	SC 13G/A
Feb 10, 2022	morgan stanley	16.2%	1,738,775	SC 13G/A
Feb 08, 2022	dimensional fund advisors lp	7.3%	789,868	SC 13G/A
Jan 19, 2022	tieton capital management, llc	7.4%	796,644	SC 13G/A
Feb 12, 2021	dimensional fund advisors lp	7.9%	852,335	SC 13G/A

Recent SEC filings of Key Tronic Corp

View All Filings

Date Filed	Form Type	Document
Feb 09, 2024	SC 13G/A	Major Ownership Report
Feb 08, 2024	SC 13G/A	Major Ownership Report
Feb 08, 2024	10-Q	Quarterly Report
Feb 06, 2024	8-K	Current Report
Feb 01, 2024	SC 13G/A	Major Ownership Report
Jan 09, 2024	8-K	Current Report
Jan 09, 2024	3	Insider Trading

Peers (Alternatives to Key Tronic Corp)

Name	Mkt Capsorted ascending	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
LARGE-CAP
CSCO	194.0B	57.2B	-2.08%	-4.71%	14.44	3.39	7.66%	18.93%
ANET	82.1B	5.9B	-5.42%	60.74%	39.34	14.01	33.75%	54.34%
HPQ	27.2B	53.1B	-8.65%	-10.15%	7.97	0.51	-11.04%	34.01%
HPE	22.3B	29.1B	2.39%	8.08%	11	0.76	2.24%	133.29%
LOGI	12.6B	4.2B	-15.88%	34.34%	25.83	2.96	-11.68%	12.69%
JNPR	11.7B	5.6B	0.58%	8.52%	37.8	2.11	4.97%	-34.14%
MID-CAP
UI	6.5B	1.9B	-3.44%	-57.80%	17.4	3.45	4.69%	6.86%
BDC	3.5B	2.5B	-2.12%	5.55%	14.31	1.38	-3.62%	-4.73%
LITE	2.9B	1.4B	-4.87%	-6.25%	-10.96	2.03	-21.40%	-1031.82%
SMALL-CAP
EXTR	1.4B	1.3B	-1.50%	-40.83%	17.86	1.06	14.09%	64.56%
AAOI	459.6M	217.6M	-5.75%	446.58%	-8.2	2.11	-2.32%	15.59%
ADTN	365.5M	1.1B	-17.06%	-53.57%	-1.37	0.32	12.05%	-13041.29%
ALOT	129.5M	148.1M	-2.90%	14.68%	27.58	0.87	3.90%	76.40%
AIRG	58.8M	56.0M	4.09%	9.16%	-4.73	1.05	-26.16%	-43.53%
AKTS	50.3M	29.7M	-5.56%	-85.13%	-0.73	1.69	39.86%	-13.06%

Key Tronic Corp News

Latest updates

Key Tronic Corp Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)

(In Thousands)

(*) denotes actual numbers (not divided by Thousands)
Income Statement (Quarterly)																					(In Thousands)
Description	(%) Q/Q	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1	2018Q4
Revenue	-1.6%	145,417	147,763	162,611	164,553	123,708	137,263	126,206	138,391	134,456	132,762	132,629	134,600	128,262	123,207	116,018	111,455	116,722	105,285	105,581	107,954	123,037
Gross Profit	8.3%	11,763	10,862	13,898	14,276	8,920	10,379	11,760	11,508	9,808	10,138	10,306	11,096	10,622	10,015	8,606	9,248	8,122	9,273	8,381	6,807	9,880
Operating Expenses	2.9%	7,815	7,594	9,674	9,145	5,312	7,018	9,499	8,719	8,157	8,044	8,872	8,520	7,902	7,219	7,579	7,484	6,624	6,734	6,972	19,343	7,256
S&GA Expenses	4.7%	6,057	5,784	7,363	6,961	5,735	5,656	7,151	6,193	5,659	5,595	6,374	5,865	5,510	4,974	5,317	5,735	4,904	5,074	5,372	5,497	5,399
R&D Expenses	-21.6%	1,758	2,241	2,573	2,580	2,287	2,296	2,348	2,526	2,498	2,449	2,498	2,655	2,392	2,245	2,262	1,749	1,720	1,660	1,600	1,398	1,857
EBITDA Margin	-0.6%	0.04*	0.04*	0.04*	0.05*	0.04*	0.03*	0.03*	0.03*	0.03*	0.03*	0.03*	0.03*	0.03*	-	-	-	-	-	-	-	-
Interest Expenses	-1.7%	2,961	3,011	2,942	2,688	2,507	1,887	1,466	1,551	1,095	992	1,064	1,020	848	681	521	754	524	710	677	720	708
Income Taxes	-24.4%	-97.00	-78.00	220	467	134	322	-173	231	-31.00	287	195	689	292	396	-966	100	150	277	-85.00	-1,275	327
Earnings Before Taxes	284.0%	987	257	1,282	2,443	1,101	1,474	795	1,238	556	1,102	370	1,556	1,872	2,115	506	1,010	974	1,829	732	-13,256	1,916
EBT Margin	-5.7%	0.01*	0.01*	0.01*	0.01*	0.01*	0.01*	0.01*	0.01*	0.01*	0.01*	0.01*	0.01*	0.01*	-	-	-	-	-	-	-	-
Net Income	223.6%	1,084	335	1,063	1,976	967	1,152	968	1,007	587	815	175	867	1,580	1,719	1,472	910	824	1,552	817	-11,981	1,589
Net Income Margin	-0.9%	0.01*	0.01*	0.01*	0.01*	0.01*	0.01*	0.01*	0.00*	0.00*	0.01*	0.01*	0.01*	0.01*	-	-	-	-	-	-	-	-
Free Cashflow	-73.0%	1,375	5,096	884	-8,076	-5,527	-8,363	3,992	-2,418	3,123	-16,417	1,685	-3,553	-11,161	-	-	-	-	-	-	-	-

Balance Sheet

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Balance Sheet																					(In Millions)
Description	(%) Q/Q	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1	2018Q4
Assets	-3.5%	379	392	418	432	430	430	407	411	411	391	362	347	331	318	305	288	272	255	238	228	253
Current Assets	-4.7%	312	328	350	360	362	360	340	344	344	324	299	284	267	256	243	230	218	225	198	188	201
Cash Equivalents	-17.4%	3.00	4.00	4.00	0.00	1.00	2.00	2.00	2.00	1.00	2.00	3.00	1.00	5.00	1.00	1.00	1.00	0.00	1.00	1.00	0.00	0.00
Inventory	-2.1%	124	127	138	154	172	169	156	155	158	143	137	130	119	120	115	114	110	118	100	95.00	92.00
Net PPE	3.0%	29.00	28.00	29.00	27.00	27.00	27.00	26.00	27.00	29.00	31.00	36.00	37.00	35.00	33.00	32.00	31.00	31.00	30.00	29.00	29.00	28.00
Goodwill	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	10.00
Liabilities	-5.7%	246	261	288	302	303	304	282	287	288	268	238	223	207	199	189	175	157	166	124	115	129
Current Liabilities	-11.0%	118	133	152	163	173	174	164	164	167	142	127	112	94.00	102	112	102	108	115	93.00	88.00	94.00
LT Debt, Current	-9.5%	6.00	6.00	8.00	8.00	7.00	7.00	7.00	6.00	5.00	4.00	2.00	2.00	2.00	1.00	8.00	8.00	8.00	8.00	6.00	6.00	6.00
Shareholder's Equity	1.0%	132	131	131	129	127	126	125	124	123	124	124	123	123	119	116	113	117	115	114	113	113
Retained Earnings	1.3%	84.00	83.00	83.00	82.00	80.00	79.00	78.00	77.00	76.00	75.00	74.00	74.00	73.00	72.00	70.00	69.00	68.00	67.00	65.00	65.00	77.00
Shares Outstanding	0%	11.00	11.00	11.00	11.00	11.00	11.00	11.00	11.00	11.00	11.00	11.00	11.00	11.00	-	-	-	-	-	-	-	-
Float	-	-	-	-	-	44.00	-	-	-	64.00	-	-	-	79.00	-	-	-	57.00	-	-	-	61.00

Cashflow (Last 12 Months)

(In Thousands)

Cashflow (Quarterly)																					(In Thousands)
Description	(%) Q/Q	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1	2018Q4
Cashflow From Operations	-38.5%	3,457	5,623	5,788	-7,068	-4,194	-5,837	6,729	-1,108	4,098	-14,626	2,632	-861	-7,384	-9,439	1,057	-23,623	1,875	-10,313	-2,469	8,484	-5,417
Share Based Compensation	-11.9%	52.00	59.00	76.00	76.00	62.00	40.00	75.00	75.00	75.00	68.00	60.00	18.00	51.00	63.00	66.00	59.00	67.00	74.00	82.00	80.00	106
Cashflow From Investing	-220.9%	-2,082	1,722	-3,167	-1,008	2,167	-2,526	-3,977	-1,310	-973	-1,791	-947	-2,692	-3,777	-3,186	-2,702	1,094	-698	-1,271	-853	-789	-486
Cashflow From Financing	72.9%	-1,996	-7,374	945	7,303	704	8,789	-2,767	3,094	-3,623	14,488	507	-173	14,697	13,543	896	23,332	-1,182	11,487	3,758	-7,722	4,736

KTCC Income Statement

2023-12-30

CONSOLIDATED STATEMENTS OF INCOME - USD ($) shares in Thousands	3 Months Ended		6 Months Ended
	Dec. 30, 2023	Dec. 31, 2022	Dec. 30, 2023	Dec. 31, 2022
Income Statement [Abstract]
Net sales	$ 145,417,000	$ 123,708,000	$ 293,180,000	$ 260,971,000
Cost of sales	133,654,000	114,788,000	270,555,000	241,672,000
Gross profit	11,763,000	8,920,000	22,625,000	19,299,000
Research, development and engineering expenses	1,758,000	2,287,000	3,999,000	4,583,000
Selling, general and administrative expenses	6,057,000	5,735,000	11,841,000	11,391,000
Gain on insurance proceeds, net of losses	0	(2,710,000)	(431,000)	(3,644,000)
Total operating expenses	7,815,000	5,312,000	15,409,000	12,330,000
Operating income	3,948,000	3,608,000	7,216,000	6,969,000
Interest expense, net	2,961,000	2,507,000	5,972,000	4,394,000
Income before income taxes	987,000	1,101,000	1,244,000	2,575,000
Income tax provision (benefit)	(97,000)	134,000	(175,000)	456,000
Net income	$ 1,084,000	$ 967,000	$ 1,419,000	$ 2,119,000
Net income per share - Basic (in USD per share)	$ 0.10	$ 0.09	$ 0.13	$ 0.20
Weighted average shares outstanding — Basic (in shares)	10,762	10,762	10,762	10,762
Net income per share - Diluted (in USD per share)	$ 0.10	$ 0.09	$ 0.13	$ 0.20
Weighted average shares outstanding — Diluted (in shares)	10,889	10,832	10,889	10,832

KTCC Balance Sheet

2023-12-30

CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands	Dec. 30, 2023	Jul. 01, 2023
Current assets:
Cash and cash equivalents	$ 2,953	$ 3,603
Trade receivables, net of allowance for doubtful accounts of $72 and $23	134,892	150,600
Contract assets	27,770	29,925
Inventories	124,054	137,911
Other	22,612	27,510
Total current assets	312,281	349,549
Property, plant and equipment, net	28,935	28,870
Operating lease right-of-use assets, net	18,104	16,202
Other assets:
Deferred income tax asset	13,161	12,254
Other	6,243	11,397
Total other assets	19,404	23,651
Total assets	378,724	418,272
Current liabilities:
Accounts payable	91,358	115,899
Accrued compensation and vacation	5,677	13,351
Current portion of debt, net	5,610	7,849
Other	15,721	14,867
Total current liabilities	118,366	151,966
Long-term liabilities:
Term loans	6,465	6,726
Revolving loan	108,429	114,805
Operating lease liabilities	12,380	10,317
Deferred income tax liability	22	274
Other long-term obligations	627	3,567
Total long-term liabilities	127,923	135,689
Total liabilities	246,289	287,655
Commitments and contingencies
Shareholders’ equity:
Common stock, no par value—shares authorized 25,000; issued and outstanding 10,762 and 10,762 shares, respectively	47,839	47,728
Retained earnings	84,405	82,986
Accumulated other comprehensive Income (loss)	191	(97)
Total shareholders’ equity	132,435	130,617
Total liabilities and shareholders’ equity	$ 378,724	$ 418,272

About Key Tronic Corp

Key Tronic Corporation provides contract manufacturing services to original equipment manufacturers in the United States and internationally. The company offers integrated electronic and mechanical engineering, assembly, sourcing and procurement, logistics, and new product testing services. Its services include product design; surface mount technologies and pin through hole capability for printed circuit board assembly; tool making; precision plastic molding; sheet metal fabrication and painting; liquid injection molding; complex assembly; prototype design; and full product assembly services. The company also manufactures and sells keyboards and other input devices. It markets its products and services primarily through field sales people and distributors. Key Tronic Corporation was incorporated in 1969 and is headquartered in Spokane Valley, Washington.

CEO	Mr. Craig D. Gates
WEBSITE	keytronic.com
INDUSTRY	Computer Hardware

Key Tronic Corp Frequently Asked Questions

What is the ticker symbol for Key Tronic Corp? What does KTCC stand for in stocks?

KTCC is the stock ticker symbol of Key Tronic Corp. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of Key Tronic Corp (KTCC)?

As of Tue Apr 16 2024, market cap of Key Tronic Corp is 48.54 Million. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of KTCC stock?

You can check KTCC's fair value in chart for subscribers.

What is the fair value of KTCC stock?

You can check KTCC's fair value in chart for subscribers. The fair value of Key Tronic Corp is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of Key Tronic Corp is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for KTCC so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is Key Tronic Corp a good stock to buy?

The fair value guage provides a quick view whether KTCC is over valued or under valued. Whether Key Tronic Corp is cheap or expensive depends on the assumptions which impact Key Tronic Corp's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for KTCC.

What is Key Tronic Corp's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Tue Apr 16 2024, KTCC's PE ratio (Price to Earnings) is 10.89 and Price to Sales (PS) ratio is 0.08. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. KTCC PE ratio will change depending on the future growth rate expectations of investors.

What is 5 year return on Key Tronic Corp's stock?

In the past 10 years, Key Tronic Corp has provided -0.078 (multiply by 100 for percentage) rate of return.