KTCCNasdaqPrinted Circuit BoardsFiscal year ends June 28
KEY TRONIC CORP
Financials through Q4 FY2026, quarter ended Jun 27, 2026Last filing: 10-K on Sep 24, 2026
$2.16+0.04 (+1.89%)
Close on Oct 19, 2026
- Market cap
- $23.45M
- P/E (TTM)
- –
- Dividend yield
- –
Margins
Share of revenue, fiscal years 2012 to 2026
Gross margin
6.2%−1.9 pts over 5 years
Operating margin
-3.8%−5.6 pts over 5 years
Net margin
-12.4%−13.2 pts over 5 years
Growth rates
Compound annual growth to fiscal 2026
| Per year | 1 year | 3 years | 5 years | 10 years | Five-year pace |
|---|---|---|---|---|---|
| Revenue | -17.4% | -13.9% | -5.7% | -2.2% | |
| Gross profit | -34.3% | -20.4% | -10.7% | -4.7% |
Returns and balance sheet
10 fiscal years. Hover a measure to see how it is calculated.
| Measure | FY2017 | FY2021 | FY2026 | Trend |
|---|---|---|---|---|
| Return on equity | 5.1% | 3.6% | -51.3% | |
| Return on assets | 2.4% | 1.3% | -15.5% | |
| Current ratio | 2.29 | 2.36 | 2.10 | |
| Debt to equity | 0.21 | – | 1.54 | |
| Net debt to EBITDA | 1.44× | – | -23.53× | |
| Interest coverage | 4.2× | 2.6× | -1.5× | |
| Inventory turnover | 4.1× | 3.8× | 3.8× | |
| Capex to revenue | 2.0% | 2.0% | 1.6% | |
| Diluted shares | 11M | 11M | 11M |
Where the cash went
Fiscal 2022 to 2026, five years combined
Key Tronic generated $53.35M from operations and spent $30.99M on capital expenditure, dividends and share buybacks. 100% of that went back into the business.
Generated
$53.35M
Used
$30.99M
Capital expenditure$30.99M100%Dividends$00%Share buybacks$00%
DuPont analysis
Return on equity split into margin, efficiency and leverage
Net margin-12.4%
×Asset turnover1.26×
×Equity multiplier3.30×
=Return on equity, FY2026-51.3%
| Fiscal year | Net margin | Asset turnover | Equity multiplier | Return on equity |
|---|---|---|---|---|
| FY2026 | -12.4% | 1.26× | 3.30× | -51.3% |
| FY2025 | -1.8% | 1.39× | 2.78× | -6.9% |
| FY2024 | -0.5% | 1.47× | 3.04× | -2.2% |
| FY2023 | 0.9% | 1.47× | 3.23× | 4.0% |
| FY2022 | 0.6% | 1.42× | 3.09× | 2.7% |
| FY2021 | 0.8% | 1.56× | 2.79× | 3.6% |
| FY2020 | 1.1% | 1.66× | 2.36× | 4.1% |
| FY2019 | -1.7% | 1.91× | 2.08× | -6.9% |
| FY2018 | -0.3% | 1.86× | 2.04× | -1.1% |
| FY2017 | 1.2% | 2.00× | 2.11× | 5.1% |
Piotroski F-Score
Nine tests of profitability, balance sheet and efficiency, fiscal 2026 against fiscal 2025
2of 9 tests passed in fiscal 2026. Scores of 7 to 9 are usually read as strong.
- ProfitableNet income above zero-$47.79M
- Cash generatingOperating cash flow above zero$4.42M
- Return on assets improvedROA up on the prior year-2.3% → -15.1%
- Earnings backed by cashOperating cash flow above net income$4.42M vs -$47.79M
- Less leverageLong-term debt to assets fell31.3% → 33.0%
- Better liquidityCurrent ratio rose2.55 → 2.10
- No dilutionShare count did not rise11M → 11M
- Gross margin improvedGross margin up on the prior year7.79% → 6.19%
- More efficientAsset turnover rose1.32 → 1.22