← KEY TRONIC CORP KTCC
Market Price
$4.22
Market Cap
$45.83M
P/E Ratio
N/A
Revenue (FY 2025)
↓-17.5% YoY
$467.87M
3-Yr CAGR: -4.2%
Net Income
↓-198.5% YoY
-$8.32M
Net Margin: -1.8%
Free Cash Flow
↑51.1% YoY
$14.83M
FCF Yield: 32.37%
EPS (Diluted)
↓-196.2% YoY
$-0.77
Basic: $-0.77
Return on Equity
Efficiency
-7.1%
ROA: -3.6%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (KTCC)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $485.0M | — | $38.8M | $6.5M | — | $0.58 | — | $4.6M | $-8.7M | — |
| FY 2017 | $467.8M | -3.5% | $38.3M | $5.6M | -14.0% | $0.51 | -12.1% | $9.4M | $0.1M | +101.4% |
| FY 2018 | $446.3M | -4.6% | $34.2M | $-1.3M | -123.6% | $-0.12 | -123.5% | $11.5M | $6.9M | +5,776.3% |
| FY 2019 | $464.0M | +4.0% | $34.6M | $-8.0M | -502.4% | $-0.74 | -516.7% | $0.9M | $-7.5M | -207.7% |
| FY 2020 | $449.5M | -3.1% | $35.2M | $4.8M | +159.6% | $0.44 | +159.5% | $-31.0M | $-39.6M | -430.7% |
| FY 2021 | $518.7M | +15.4% | $42.0M | $4.3M | -8.8% | $0.39 | -11.4% | $-15.1M | $-25.7M | +35.3% |
| FY 2022 | $531.8M | +2.5% | $43.2M | $3.4M | -22.2% | $0.31 | -20.5% | $-4.9M | $-11.7M | +54.3% |
| FY 2023 | $588.1M | +10.6% | $47.5M | $5.2M | +52.7% | $0.47 | +51.6% | $-11.3M | $-21.1M | -79.9% |
| FY 2024 | $566.9M | -3.6% | $39.9M | $-2.8M | -154.0% | $-0.26 | -155.3% | $13.8M | $9.8M | +146.6% |
| FY 2025 | $467.9M | -17.5% | $36.4M | $-8.3M | -198.5% | $-0.77 | -196.2% | $18.9M | $14.8M | +51.1% |
Valuation
Market Price
$4.22
Market Cap
$45.83M
Enterprise Value
$149.59M
P/E Ratio
N/A
P/B Ratio
0.39
FCF Yield
32.37%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
7.79%
Operating Margin
0.12%
Net Margin
-1.78%
Return on Equity (ROE)
-7.10%
Return on Assets (ROA)
-3.55%
Asset Turnover
2.00x
Revenue 3-Yr CAGR
-4.18%
Financial Health & Liquidity
Current Ratio
2.55
Cash Ratio
0.02
Debt / Equity
0.898
Debt / Assets
0.449
Cash & Equivalents
$1.38M
Total Debt
$105.15M
Book Value / Share
$10.79
Cash Flow Efficiency
Operating Cash Flow
$18.93M
Capital Expenditures (CapEx)
$4.09M
Free Cash Flow
$14.83M
OCF / Revenue
4.05%
FCF / Revenue
3.17%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
$-0.77
EPS (Basic)
$-0.77
Dividends / Share
N/A
Book Value / Share
$10.79
EPS YoY Growth
-196.15%
Balance Sheet (FY 2025)
Total Assets
$234.17M
Total Liabilities
$91.99M
Stockholders' Equity
$117.13M
Current Assets
$234.17M
Current Liabilities
$91.99M