Key Tronic Corporation

KTCC Technology Computer Hardware

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%
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
Older periods Sep '25 Dec '25 Mar '26 Jun '26
ROE

+8 more TTM periods

(9.78%) (13.61%) (15.60%) (51.30%)
Piotroski F-Score
3 3 3 2
ROA
(3.44%) (4.70%) (5.33%) (15.53%)
ROIC
(1.28%) (4.10%) (4.03%) (5.12%)
Return on Tangible Assets
(7.36%) (11.03%) (12.75%) (32.71%)
Average Days of Receivables
67.17 72.85 78.16 78.96
Free Cash Flow per Share
0.90 1.07 1.30 (0.18)
Free Cash Flow
9.73 11.65 14.06 (1.93)
Capital Expenditures
(6.86) (9.72) (4.72) (6.35)
Other line items
Cash ROIC
4.43% 5.57% 6.75% (1.07%)
Accounts Receivable Turnover
4.07 4.25 4.01 4.30
Accounts Payable Turnover
5.57 6.24 5.68 5.19
Inventory Turnover
4.17 4.16 4.02 3.76
Average Days of Payables
55.22 57.97 64.55 76.44
Days of Inventory on Hand
88.22 82.08 84.11 96.44
Tax Rate
(0.29) (0.36) (0.27) 0.93
Research and Development Expense of Revenue
2.06% 2.03% 2.02% 2.07%
Selling, General and Administrative Expense of Revenue
6.18% 7.03% 7.30% 9.45%
Share Based Compensation of Revenue
0.09% 0.15% 0.15% 0.16%
Interest Coverage
(0.37) (1.30) (1.30) (1.46)
Operating CF/Net income
(1.42) (1.39) (1.08) (0.09)
Depreciation/Fixed assets
0.34 0.28 0.32 0.38
Capex/Depreciation
(0.65) (1.01) (0.50) (0.59)
Revenue per Share
40.39 38.45 36.39 35.68
Operating CF per Share
1.54 1.97 1.73 0.41
Capex per Share
(0.64) (0.90) (0.43) (0.59)
Capex to Sales
0.02 0.02 0.01 0.02

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Columns are period end dates · fundamentals updated 2 Oct 2026