Go Deep
Key Tronic Corporation
Key Tronic Corporation Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 19,794 | -0.5 | 0.23 | 2.03 | 203.19 |
| Oct 2026 | 19,770 | -0.5 | 0.23 | 2.03 | 205.12 |
| Oct 2026 | 19,818 | -0.5 | 0.23 | 2.03 | 200.80 |
| Oct 2026 | 19,770 | -0.5 | 0.23 | 2.03 | 204.80 |
| Oct 2026 | 19,794 | -0.5 | 0.23 | 2.03 | 202.91 |
| Oct 2026 | 19,770 | -0.5 | 0.23 | 2.03 | 204.30 |
| Oct 2026 | 19,794 | -0.5 | 0.23 | 2.03 | 202.00 |
Key Tronic Corporation Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 102,027,000.0 | 89,571,000.0 | 96,319,000.0 | 98,750,000.0 |
| Net Profit | -34,343,000.0 | -2,625,000.0 | -8,570,000.0 | -2,255,000.0 |
| EPS | -3.2 | -0.2 | -0.8 | -0.2 |
Key Tronic Corporation Revenue & Profit: Last 4 Years
| Line Item | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 |
|---|---|---|---|---|
| Revenue | 386,667,000.0 | 467,871,000.0 | 566,942,000.0 | 605,315,000.0 |
| Net Profit | -47,793,000.0 | -8,318,000.0 | -2,787,000.0 | 5,157,000.0 |
| EPS | -4.4 | -0.8 | -0.1 | 0.5 |
Key Tronic Corporation Balance Sheet
| Line Item | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 |
|---|---|---|---|---|
| Total Assets | 299,766,000.0 | 315,874,000.0 | 355,343,000.0 | 418,272,000.0 |
| Total Liabilities | 230,583,000.0 | 198,740,000.0 | 231,353,000.0 | 287,655,000.0 |
| Total Equity | 69,183,000.0 | 117,134,000.0 | 123,990,000.0 | 130,617,000.0 |
Owes vs Owns
Key Tronic Corporation owed $0.68 for every $1 it owned in Mar 2026, down from $0.69 in Jun 2022.
| Period | Mar 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.68× | 0.63× | 0.65× | 0.69× | 0.69× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Key Tronic Corporation Assets & Liabilities Breakdown (USD millions)
What it owns — Jun 2026
Receivables 36.0%Inventory 32.0%Fixed assets (tangible) 18.5%Other assets 13.4%
How it's funded — Jun 2026
Short-term debt 2.4%Long-term debt 33.0%Payables 25.3%Other liabilities 16.1%Shareholders' equity 23.1%
| Line Item | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 0.6 | 1.4 | 4.8 | 3.6 |
| Receivables | 107.9 | 113.6 | 153.8 | 180.5 |
| Inventory | 95.8 | 97.3 | 105.1 | 137.9 |
| Fixed assets (tangible) | 55.4 | 39.1 | 44.2 | 45.1 |
| Intangible assets | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 40.1 | 64.5 | 47.5 | 51.2 |
| Liabilities & equity | ||||
| Short-term debt | 7.2 | 6.2 | 3.1 | 3.1 |
| Long-term debt | 99.1 | 98.9 | 116.4 | 121.5 |
| Payables | 76.0 | 63.7 | 79.4 | 115.9 |
| Other liabilities | 48.4 | 29.9 | 32.5 | 47.1 |
| Shareholders' equity | 69.2 | 117.1 | 124.0 | 130.6 |
| Net tangible assets | 69.2 | 117.1 | 124.0 | 130.6 |
Key Tronic Corporation Cash Flow
| Line Item | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|
| Operating Activities | 4,424,000.0 | 18,929,000.0 | 13,776,000.0 | -11,311,000.0 | — |
| Investing Activities | -4,016,000.0 | -4,199,000.0 | -2,108,000.0 | -4,534,000.0 | — |
| Financing Activities | -1,208,000.0 | -18,098,000.0 | -10,519,000.0 | 17,741,000.0 | — |