Saturday 17 October 2026 Export KTCC’s income statement to Excel — free account

Key Tronic Corporation

Key Tronic Corporation’s revenue for fiscal 2026 (year ended June 2026) was $386.7 million, down 17.4% from fiscal 2025. In the quarter to June 2026, revenue fell 7.66%, EPS fell 777.8%, free cash flow fell 205.6% and total debt rose 4.70%, each against the same quarter a year earlier.

2.12 0.04 −1.85%

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Market cap: $23.9M
P/E: 0.0×
Fwd P/E: —
Dividend yield: —
F-score: 2/9
Altman Z: 1.81
Beneish M: −3.46
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Jun '17	Jun '18	Jun '19	Jun '20	Jun '21	Jun '22	Jun '23	Jun '24	Jun '25	Jun '26
Piotroski F-Score Full definition →	5	3	5	5	4	2	5	5	5	2
P/E ratio Full definition →	13.63	0.00	0.00	12.05	15.90	14.23	11.81	0.00	0.00	0.00
Altman Z-Score Full definition →	3.50	3.09	3.04	2.56	2.56	2.30	2.55	2.70	2.42	1.81
P/S ratio Full definition →	0.16	0.18	0.12	0.13	0.14	0.09	0.10	0.07	0.07	0.12
Altman Z″-Score (non-manufacturers) Full definition →	5.19	4.50	4.58	4.35	4.52	4.08	4.48	4.80	4.29	2.78
P/FCF ratio Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	4.25	2.07	0.00
Beneish M-Score Full definition →	(2.38)	(2.50)	(3.05)	(0.87)	(2.14)	(2.08)	(2.21)	(2.70)	(3.00)	(3.46)
P/Operating CF Full definition →	(14.40)	(89.03)	(22.05)	53.95	26.65	7.05	10.54	5.43	3.49	(8.07)
P/B ratio Full definition →	0.65	0.68	0.48	0.49	0.57	0.38	0.47	0.34	0.26	0.65
Price to Tangible BV Full definition →	0.75	0.77	0.48	0.50	0.57	0.38	0.47	0.34	0.26	0.65
EV/Sales Full definition →	0.26	0.26	0.19	0.29	0.33	0.28	0.31	0.28	0.29	0.40
EV/EBITDA Full definition →	7.16	12.89	6.52	10.30	10.08	9.18	7.05	8.60	11.57	0.00
EV/Operating CF Full definition →	52.65	36.83	98.08	(4.14)	(11.22)	(31.43)	(16.41)	11.38	7.16	35.10
EV/FCF Full definition →	(19.43)	(319.39)	(12.11)	(3.29)	(6.58)	(13.18)	(9.69)	15.96	9.11	(80.57)
Quick Ratio Full definition →	0.84	0.71	0.63	0.77	0.90	0.84	1.01	1.32	1.06	0.79
Current Ratio Full definition →	2.29	1.97	2.12	2.16	2.36	2.08	2.30	2.77	2.55	2.10
Net Debt/EBITDA Full definition →	2.62	3.93	2.58	5.72	5.89	6.36	4.73	6.31	8.94	(28.43)
Debt/Assets Full definition →	19.05%	14.35%	15.23%	23.53%	28.23%	26.66%	30.66%	33.69%	33.59%	37.06%
Debt/Equity Full definition →	0.38	0.30	0.32	0.62	0.83	0.87	0.98	0.97	0.91	1.61
Asset Turnover Full definition →	2.00	1.86	1.91	1.66	1.56	1.42	1.47	1.47	1.39	1.26
Operating CF/Net income Full definition →	0.41	(2.36)	(0.12)	(6.52)	(3.47)	(1.45)	(2.19)	(4.94)	(2.28)	(0.09)
Capex/Depreciation Full definition →	(1.17)	(0.45)	(0.42)	(1.41)	(1.47)	(0.85)	(0.78)	(0.34)	(0.36)	(0.59)
Interest Coverage Full definition →	4.17	0.44	(2.14)	2.72	2.64	1.72	1.63	0.57	0.04	(1.46)
ROE Full definition →	5.06%	(1.13%)	(6.87%)	4.14%	3.63%	2.72%	4.04%	(2.19%)	(6.90%)	(51.30%)
ROA Full definition →	2.40%	(0.55%)	(3.29%)	1.75%	1.30%	0.88%	1.25%	(0.72%)	(2.48%)	(15.53%)
ROIC Full definition →	3.72%	0.45%	(2.48%)	2.29%	2.68%	2.37%	4.00%	1.77%	0.16%	(5.12%)
Return on Tangible Assets Full definition →	4.29%	(1.08%)	(5.95%)	2.93%	2.08%	1.67%	2.28%	(1.31%)	(4.90%)	(32.71%)
Average Days of Receivables Full definition →	50.87	57.46	45.96	69.94	77.63	91.14	90.81	85.34	75.00	78.96
Research and Development Expense of Revenue Full definition →	1.37%	1.39%	1.41%	1.64%	1.89%	1.80%	1.61%	1.47%	1.96%	2.07%
Selling, General and Administrative Expense of Revenue Full definition →	4.78%	5.00%	4.65%	4.68%	4.38%	4.52%	4.25%	4.45%	5.71%	9.45%
Intangible Assets out of Total Assets Full definition →	0.06	0.06	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Share Based Compensation of Revenue Full definition →	0.15%	0.10%	0.09%	0.06%	0.04%	0.05%	0.04%	(0.08%)	0.05%	0.16%
Graham Net Nets Full definition →	0.81	0.83	1.36	0.94	0.87	1.22	1.01	1.37	1.15	(0.15)
Graham Number Full definition →	11.26	0.00	0.00	10.31	10.30	9.00	11.45	0.00	0.00	0.00
Earnings Yield Full definition →	7.33%	(1.65%)	(14.43%)	8.30%	6.29%	7.03%	8.47%	(6.81%)	(27.27%)	(106.54%)
Free Cash Flow Yield Full definition →	(8.12%)	(0.45%)	(13.67%)	(68.27%)	(36.57%)	(24.66%)	(31.39%)	23.51%	48.32%	(4.31%)
Revenue per Share Full definition →	43.49	41.48	43.13	41.77	48.21	50.56	56.25	52.68	43.47	35.68
Operating CF per Share Full definition →	0.21	0.29	0.09	(2.88)	(1.40)	(0.46)	(1.05)	1.28	1.76	0.41
Capex per Share Full definition →	(0.79)	(0.32)	(0.78)	(0.74)	(0.99)	(0.63)	(0.73)	(0.37)	(0.38)	(0.59)
Free Cash Flow per Share Full definition →	(0.58)	(0.03)	(0.69)	(3.62)	(2.38)	(1.09)	(1.78)	0.91	1.38	(0.18)
Cash per Share Full definition →	0.03	0.03	0.06	0.05	0.32	0.16	0.33	0.44	0.13	0.05
Shareholders Equity per Share Full definition →	10.84	10.97	10.64	10.74	11.50	11.60	12.14	11.52	10.88	6.38
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	10.84	10.97	10.64	10.74	11.50	11.60	12.14	11.52	10.88	6.38
Free Cash Flow Full definition →	(6.19)	(0.36)	(7.44)	(38.93)	(25.65)	(11.71)	(19.16)	9.82	14.87	(1.93)
Working Capital Full definition →	100.44	95.61	104.70	130.55	172.55	176.34	197.58	184.22	142.18	117.27
Capital Expenditures Full definition →	(8.47)	(3.48)	(8.36)	(7.93)	(10.60)	(6.80)	(7.85)	(3.96)	(4.05)	(6.35)
Net Current Asset Value Full definition →	61.92	66.07	74.25	53.46	61.11	57.96	61.89	57.05	35.43	(6.82)
EV/EBIT Full definition →	12.60	103.21	0.00	18.78	17.72	17.54	11.37	23.19	241.10	0.00
Capex to Sales Full definition →	0.02	0.01	0.02	0.02	0.02	0.01	0.01	0.01	0.01	0.02
Price to Operating Income Full definition →	7.99	71.77	0.00	8.35	7.36	5.40	3.74	6.18	54.77	0.00
Other line items
Depreciation/Fixed assets Full definition →	0.24	0.28	0.67	0.18	0.20	0.31	0.35	0.40	0.40	0.38
Cash ROIC Full definition →	(3.84%)	(0.23%)	(4.92%)	(20.73%)	(11.19%)	(4.98%)	(7.30%)	3.95%	6.62%	(1.07%)
Accounts Receivable Turnover Full definition →	7.37	6.59	7.21	6.22	5.28	4.42	4.23	4.00	4.09	4.30
Accounts Payable Turnover Full definition →	7.67	6.38	5.73	5.39	5.51	4.68	4.70	5.40	6.03	5.19
Inventory Turnover Full definition →	4.12	3.89	4.08	3.85	3.78	3.42	3.80	4.34	4.26	3.76
Average Days of Payables Full definition →	45.11	67.48	62.53	70.67	71.08	88.45	75.83	54.98	53.91	76.44
Days of Inventory on Hand Full definition →	86.33	97.69	85.36	101.35	105.16	113.47	90.24	72.78	82.33	96.44
Average Receivables Full definition →	63.44	67.73	64.35	72.28	98.22	123.10	143.24	141.58	114.35	89.90
Average Payables Full definition →	56.02	64.64	74.88	76.89	86.51	107.11	118.65	97.65	71.56	69.84
Average Inventory Full definition →	104.30	105.95	105.37	107.73	126.17	146.54	146.83	121.51	101.21	96.58
Average Assets Full definition →	234.38	239.68	242.42	271.59	333.35	384.38	412.60	386.81	335.61	307.82
Average Common Equity Full definition →	111.07	117.32	116.27	115.01	119.63	124.29	127.75	127.30	120.56	93.16

Show all line items

Columns are period end dates · fundamentals updated 2 Oct 2026

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