KTCC - Intrinsic Value and Financial Analysis - Key Tronic Corporation

Key Tronic Corporation KTCC

Technology - Computer Hardware - NASDAQ - US

Watchlist

$ 5.79

-1.53 %

$ 62.3 M

Market Cap

-30.47

P/E

BALANCE SHEET

355 M ASSETS

Growth Rates

1Year -15.41%

3Years -0.62%

5Years 8.32%

7Years 6.23%

10Years 9.09%

231 M LIABILITIES

Growth Rates

1Year -20.07%

3Years -1.06%

5Years 13.31%

7Years 10.33%

10Years 17.75%

124 M EQUITY

Growth Rates

1Year -5.07%

3Years 0.22%

5Years 1.61%

7Years 0.89%

10Years 1.81%

BALANCE SHEET DECOMPOSITION

Balance Sheet Decomposition Key Tronic Corporation

355 M ASSETS
231 M LIABILITIES

Current Assets	288 M
Cash & Short-Term Investments	4.75 M
Receivables	154 M
Other Current Assets	130 M
Non-Current Assets	66.9 M
Long-Term Investments	0
PP&E	44.2 M
Other Non-Current Assets	22.7 M

Current Liabilities	104 M
Accounts Payable	79.4 M
Short-Term Debt	3.12 M
Other Current Liabilities	21.7 M
Non-Current Liabilities	127 M
Long-Term Debt	127 M
Other Non-Current Liabilities	282 K

Balance Sheet

Millions

	Jun-2024	Jul-2023	Jul-2022	Jul-2021	Jun-2020	Jun-2019	Jun-2018	Jul-2017	Jul-2016	Jun-2015	Jun-2014	Jun-2013	Jun-2012	Jul-2011	Jul-2010	Jun-2009	Jun-2008	Jun-2007	Jul-2006	Jul-2005	Jul-2004	Jun-2003	Jun-2002	Jun-2001	Jul-2000	Jul-1999	Jun-1998	Jun-1997	Jun-1996	Jul-1995	Jul-1994	Jun-1993	Jun-1992	Jun-1991	Jun-1990	Jun-1989	Jun-1988	Jun-1987	Jun-1986
ASSETS
Cash & Cash Equivalents	4.8	3.6	1.7	3.5	0.6	0.6	0.3	0.4	1.0	0.4	5.8	10.8	0.5	1.2	0.8	0.7	2.9	3.4	2.4	1.5	0.6	1.0	1.5	2.1	1.0	1.9	0.3	2.8	2.6	4.5	5.0	6.2	10.2	10.8	20.0	17.1	7.3	15.3	21.0
Short Term Investments	0	0	0	0	0	2 K	20 K	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Receivables	153.8	180.5	157.8	135.1	109.9	80.6	70.3	65.2	61.7	72.9	49.7	47.0	60.7	40.4	34.6	24.9	36.0	30.4	29.0	24.2	24.4	17.1	21.0	0	34.0	31.3	23.1	27.0	23.4	34.0	25.4	16.3	15.3	14.1	18.3	21.6	19.0	17.6	15.5
Inventory	105.1	138.9	155.7	137.3	115.0	100.4	119.7	101.6	107.0	91.6	55.6	44.7	58.4	41.6	39.8	32.3	37.9	32.3	36.3	29.7	27.8	24.2	18.4	20.6	22.7	24.9	24.7	21.5	22.0	26.9	21.8	11.3	10.5	14.2	12.5	18.1	20.7	22.4	14.7
Other Current Assets	24.7	27.5	24.7	23.3	17.3	16.5	13.6	11.0	11.8	20.3	12.1	9.3	9.8	9.0	7.5	3.2	4.9	6.5	3.4	3.5	1.8	2.0	2.6	29.8	11.0	12.1	11.8	10.5	6.8	7.6	7.1	3.8	2.2	1.7	1.6	1.3	3.1	1.8	1.0
Total Current Assets	288.4	351.3	340.0	299.3	242.8	198.1	198.9	178.2	185.7	185.1	115.4	110.5	127.3	92.2	82.7	61.1	81.7	72.6	71.2	58.8	54.7	44.2	43.4	52.5	68.8	70.2	59.9	61.8	54.8	73.0	59.3	37.6	38.2	40.8	52.4	58.1	50.1	57.1	52.2
PP&E	44.2	40.9	42.7	51.5	46.2	29.4	27.5	30.5	27.9	27.0	23.6	17.9	17.3	14.9	13.9	11.2	10.8	11.2	9.8	10.0	11.1	12.0	12.2	16.7	21.4	24.5	29.9	32.0	31.3	33.9	34.8	22.4	22.4	26.2	21.0	21.1	26.1	27.2	32.8
Intangible Assets	0	0	0	0	0	0.7	3.7	4.8	5.9	7.1	2.1	0	0	0	0	0	0	0	0	0.8	0.8	0.8	0	0	1.0	1.1	1.3	1.4	1.5	1.7	1.8	0	0	0	0	0	0	0	0
Goodwill	0	0	0	0	0	0	10.0	10.0	10.0	10.0	1.7	0	0	0	0	0	0.8	0.8	0.8	0	0.8	0.8	0.8	0.9	1.0	1.1	1.3	1.4	1.5	1.7	0	0	0	0	0	0	0	0	0
Long Term Investments	0	0	0	0	1.1	0.3	4 K	0	0	25 K	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Long Term Assets	5.3	15.6	14.1	1.5	2.6	2.0	2.9	2.4	1.7	1.6	2.7	2.3	1.4	1.6	0.7	0.9	0.9	1.2	3.4	3.3	1.3	2.1	1.0	0.5	4.7	5.1	6.0	5.0	5.9	6.5	6.0	1.8	1.6	1.6	2.0	1.6	2.0	2.5	2.7
Other Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Assets	355.3	420.1	406.9	362.0	301.7	238.3	249.8	232.8	240.2	230.8	148.8	135.1	153.9	116.5	101.6	77.8	98.3	89.4	88.7	72.9	67.9	59.1	57.4	74.4	95.8	100.9	97.1	100.2	93.5	115.1	101.9	61.8	62.2	68.6	75.4	80.8	78.2	86.8	87.7
LIABILITIES
Accounts Payable	79.4	115.9	121.4	92.8	80.2	73.6	76.2	53.1	59.0	61.5	32.5	26.4	43.0	26.1	29.2	18.7	29.5	24.1	31.2	25.5	24.4	13.1	14.4	21.4	24.3	18.7	15.5	14.3	15.6	21.7	17.2	9.0	7.9	0	0	0	0	0	0
Short Term Debt	3.1	13.7	7.4	6.4	7.5	5.8	5.8	5.8	5.0	5.0	7.9	0.6	0.7	0.8	0.1	0.4	0.5	0.3	0.7	0.7	0.6	0.7	0.2	0.1	2.1	2.1	2.1	1.4	2.3	5.4	4.7	0.5	0.5	10.6	0.8	1.9	1.9	0.9	2.8
Other Current Liabilities	21.7	22.3	34.9	27.5	24.5	14.0	16.9	18.8	20.1	20.3	11.9	11.0	9.5	6.9	8.7	4.5	6.1	7.0	7.6	9.6	6.3	8.6	6.3	4.3	5.2	7.6	7.7	7.6	8.8	8.2	9.8	8.2	12.6	10.6	17.8	18.2	16.8	15.7	12.7
Total Current Liabilities	104.2	153.1	163.7	126.9	112.2	93.4	98.7	77.8	88.4	86.8	44.3	37.9	53.3	33.8	38.0	23.6	36.0	31.4	39.5	35.8	31.3	22.5	20.9	29.7	31.7	28.4	25.3	23.3	26.7	35.3	31.7	17.7	21.0	21.2	18.6	20.1	18.7	16.6	15.5
Long Term Debt	126.9	131.8	118.3	109.7	76.0	30.4	29.2	37.1	39.3	37.9	0.6	0	15.0	3.5	1.6	2.4	0.9	13.1	1.6	2.0	1.1	1.1	1.2	9.4	17.6	20.6	22.9	27.0	17.3	28.5	25.7	0.8	0.8	1.1	0	1.1	2.6	2.3	3.6
Deferred Tax Income	0.3	0.3	64 K	7.1	0.2	3.0	1.9	4.4	0	0.5	0.3	1.6	1.1	5.2	0	0	0	15.0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.6	2.9
Other Liabilities	19 K	3.6	0	1.7	0.9	0	0.4	1.4	6.9	4.9	0	1.4	2.9	6.0	2.7	0.6	12.3	1.6	10.1	7.4	12.4	12.5	25.7	0	0	0	0	100 K	0	0	0	100 K	100 K	100 K	1.9	2.9	3.5	0	100 K
Total Liabilities	231.4	289.4	282.0	238.8	186.2	123.9	128.2	116.3	134.6	130.0	45.2	41.0	75.3	48.5	42.2	26.6	49.3	46.1	51.1	45.3	44.7	36.0	47.7	39.1	49.2	49.0	48.2	50.4	44.0	63.8	57.4	18.4	21.7	22.2	20.5	24.1	24.8	20.5	22.1
EQUITY
Common Stock	47.3	47.7	47.5	47.2	46.9	46.7	46.2	45.8	45.2	44.1	44.2	43.4	42.4	41.0	0	39.4	39.3	0	38.6	38.4	38.4	38.4	38.4	38.4	38.3	38.3	38.3	38.2	38.1	37.5	0	0	0	0	0	0	0	0	0
Retained Earnings	76.9	83.0	77.8	73.9	70.1	65.4	76.2	73.5	67.9	61.4	57.1	49.5	36.9	25.3	19.5	10.8	9.8	4.2	(1.0)	(10.8)	(15.2)	(15.3)	(28.7)	(3.3)	8.1	13.4	10.3	11.2	10.9	12.7	8.3	9.4	5.5	13.0	20.7	19.2	16.1	27.1	26.6
Other Accumulative Comprehensive Income/Loss	(0.2)	97 K	(0.4)	2.1	(1.5)	2.4	(1.0)	(2.8)	(7.6)	(4.8)	2.4	1.3	(0.7)	1.7	(0.2)	0.9	(37.7)	(46.8)	(45.7)	(58.3)	(58.9)	(74.5)	(73.1)	0.2	0.2	0.2	0.4	0.8	0.8	2.0	0	0	0	0	0	0	0	0	0
Total Equity	124.0	130.6	124.9	123.2	115.6	114.5	121.5	116.6	105.6	100.8	103.6	94.2	78.6	68.0	59.4	51.1	49.1	43.2	37.5	27.6	23.2	23.1	9.7	35.3	46.6	51.9	48.9	49.8	49.5	51.3	44.5	43.4	40.5	46.4	54.9	56.7	53.4	66.3	65.6
Total Liabilities and Equity	355.3	420.1	406.9	362.0	301.7	238.3	249.8	232.8	240.2	230.8	148.8	135.1	153.9	116.5	101.6	77.8	98.3	89.4	88.7	72.9	67.9	59.1	57.4	74.4	95.8	100.9	97.1	100.2	93.5	115.1	101.9	61.8	62.2	68.6	75.4	80.8	78.2	86.8	87.7
SHARES OUTSTANDING
Common Shares Outstanding	10.8	10.8	10.8	10.8	10.8	10.8	10.8	10.9	11.3	11.3	11.4	11.2	10.4	10.3	10.1	10.1	10.0	9.9	9.7	9.7	9.7	9.7	9.7	9.7	9.6	9.4	10.0	9.5	8.5	9.9	9.4	9.0	7.8	7.7	8.3	8.4	8.6	8.3	10.0

Balance Sheet

Premium Plan

Unlimited Plan