View Past PerformanceKey Tronic 대차대조표 건전성재무 건전성 기준 점검 2/6Key Tronic 의 총 주주 지분은 $103.1M 이고 총 부채는 $99.3M, 이는 부채 대 자기자본 비율을 96.3% 로 가져옵니다. 총자산과 총부채는 각각 $322.9M 및 $219.8M 입니다.핵심 정보96.32%부채/자본 비율US$99.30m부채이자보상배율n/a현금US$431.00k자본US$103.09m총부채US$219.78m총자산US$322.86m최근 재무 건전성 업데이트분석 기사 • Feb 12Is Key Tronic (NASDAQ:KTCC) Weighed On By Its Debt Load?Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...분석 기사 • Oct 30Is Key Tronic (NASDAQ:KTCC) Using Too Much Debt?Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...분석 기사 • May 16Is Key Tronic (NASDAQ:KTCC) Using Too Much Debt?David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...분석 기사 • Jan 14Is Key Tronic (NASDAQ:KTCC) A Risky Investment?Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...공시 • Oct 01Key Tronic Corporation announced delayed annual 10-K filingOn 09/30/2024, Key Tronic Corporation announced that they will be unable to file their next 10-K by the deadline required by the SEC.분석 기사 • Jun 21Is Key Tronic (NASDAQ:KTCC) A Risky Investment?David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...모든 업데이트 보기Recent updatesNew Risk • May 26New major risk - Financial positionThe company's debt is not well covered by operating cash flow. Operating cash flow to total debt ratio: 19% This is considered a major risk. If the company's operating cash flows are too small relative to the size of their debt, it increases their balance sheet risk. The company has less cash from operations to cover its expenses from servicing large debt and it increases the risk of liquidity issues. It also extends the time it would take for the company to pay back the debt in full, meaning it may not be able to easily pay it all off in a distress scenario. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (19% operating cash flow to total debt). Earnings have declined by 70% per year over the past 5 years. Minor Risk Market cap is less than US$100m (US$33.9m market cap).Board Change • May 20Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 2 experienced directors. 5 highly experienced directors. Independent Director Subodh Kulkarni was the last director to join the board, commencing their role in 2018. The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment.공시 • Apr 25Key Tronic Corporation to Report Q3, 2026 Results on May 05, 2026Key Tronic Corporation announced that they will report Q3, 2026 results After-Market on May 05, 2026분석 기사 • Feb 12Is Key Tronic (NASDAQ:KTCC) Weighed On By Its Debt Load?Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...공시 • Jan 21Key Tronic Corporation to Report Q2, 2026 Results on Feb 03, 2026Key Tronic Corporation announced that they will report Q2, 2026 results After-Market on Feb 03, 2026공시 • Nov 07Key Tronic Corporation Not to Issue Revenue or Earnings Guidance for the Second Quarter of Fiscal Year 2026Key Tronic Corporation announced that due to uncertainty in the timing of new program ramps in light of the continued uncertainty of potential tariffs, Key Tronic will not be issuing revenue or earnings guidance for the second quarter of fiscal year 2026.분석 기사 • Oct 30Is Key Tronic (NASDAQ:KTCC) Using Too Much Debt?Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...공시 • Oct 21Key Tronic Corporation to Report Q1, 2026 Results on Nov 04, 2025Key Tronic Corporation announced that they will report Q1, 2026 results After-Market on Nov 04, 2025공시 • Aug 08+ 1 more updateKey Tronic Corporation, Annual General Meeting, Oct 23, 2025Key Tronic Corporation, Annual General Meeting, Oct 23, 2025.분석 기사 • Jul 03Capital Allocation Trends At Key Tronic (NASDAQ:KTCC) Aren't IdealIf we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...분석 기사 • May 16Is Key Tronic (NASDAQ:KTCC) Using Too Much Debt?David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...공시 • Apr 23Key Tronic Corporation to Report Q3, 2025 Results on May 06, 2025Key Tronic Corporation announced that they will report Q3, 2025 results at 4:00 PM, US Eastern Standard Time on May 06, 2025공시 • Feb 14Key Tronic Corporation to Shift Its Existing Arkansas Operations to a New Larger Facility in SpringdaleKey Tronic Corporation will be shifting its existing Arkansas operations to a new larger facility in Springdale, located at 601 W Apple Blossom Avenue later in 2025, increasing its total U.S. production capacity by approximately 40%.공시 • Jan 25Key Tronic Corporation Announces Earnings Guidance for the Third Quarter of 2025Key Tronic Corporation announced earnings guidance for the third quarter of 2025. For the third quarter of 2025, the company expects to report revenue in the range of $115 million to $130 million and earnings in the range of $0.00 to $0.15 per diluted share.공시 • Jan 24Key Tronic Corporation to Report Q2, 2025 Results on Feb 04, 2025Key Tronic Corporation announced that they will report Q2, 2025 results on Feb 04, 2025분석 기사 • Jan 14Is Key Tronic (NASDAQ:KTCC) A Risky Investment?Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...공시 • Nov 06Key Tronic Corporation Provides Earnings Guidance for the Second Quarter of Fiscal 2025Key Tronic Corporation provided earnings guidance for the second quarter of fiscal 2025. For the period, the company expects revenue in the range of $130 million to $140 million and earnings in the range $0.05 to $0.15 per diluted share.공시 • Oct 29Key Tronic Corporation, Annual General Meeting, Nov 25, 2024Key Tronic Corporation, Annual General Meeting, Nov 25, 2024. Location: 4424 n, sullivan road upper level, spokane valley, washington 99216, United States공시 • Oct 25Key Tronic Corporation to Report Q1, 2025 Results on Nov 05, 2024Key Tronic Corporation announced that they will report Q1, 2025 results After-Market on Nov 05, 2024공시 • Oct 01Key Tronic Corporation announced delayed annual 10-K filingOn 09/30/2024, Key Tronic Corporation announced that they will be unable to file their next 10-K by the deadline required by the SEC.분석 기사 • Sep 24Improved Revenues Required Before Key Tronic Corporation (NASDAQ:KTCC) Stock's 25% Jump Looks JustifiedKey Tronic Corporation ( NASDAQ:KTCC ) shares have continued their recent momentum with a 25% gain in the last month...공시 • Aug 02+ 1 more updateKey Tronic Corporation to Report Q4, 2024 Results on Aug 13, 2024Key Tronic Corporation announced that they will report Q4, 2024 results on Aug 13, 2024분석 기사 • Jun 21Is Key Tronic (NASDAQ:KTCC) A Risky Investment?David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...공시 • May 09Key Tronic Corporation Provides Earnings Guidance for the Fourth Quarter of 2024Key Tronic Corporation provided earnings guidance for the fourth quarter of 2024. For the quarter, the company expects to report revenue in the range of $135 million to $145 million and earnings in the range $0.03 to $0.10 per diluted share.New Risk • May 08New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 0.04% Last year net profit margin: 0.9% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (0.9x net interest cover). Minor Risks Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (0.04% net profit margin). Market cap is less than US$100m (US$46.9m market cap).공시 • Apr 28Key Tronic Corporation to Report Q3, 2024 Results on May 07, 2024Key Tronic Corporation announced that they will report Q3, 2024 results After-Market on May 07, 2024공시 • Apr 27Key Tronic Corporation Provides Earnings Guidance for the Third Quarter and Fourth Quarter of Fiscal 2024Key Tronic Corporation provided earnings guidance for the third quarter and fourth quarter of fiscal 2024. For the third quarter of fiscal 2024, the company expects to report revenue of approximately $140 million, in line with revenue expectations, and a net loss of approximately ($0.18) to ($0.23) per share, which is below expectations. For the fourth quarter of fiscal 2024, the Company expects to report revenue in the range of $135 million to $145 million and earnings in the range of $0.00 to $0.10 per diluted share.Reported Earnings • Feb 07Second quarter 2024 earnings released: EPS: US$0.10 (vs US$0.09 in 2Q 2023)Second quarter 2024 results: EPS: US$0.10 (up from US$0.09 in 2Q 2023). Revenue: US$145.4m (up 18% from 2Q 2023). Net income: US$1.08m (up 12% from 2Q 2023). Profit margin: 0.7% (down from 0.8% in 2Q 2023). Over the last 3 years on average, earnings per share has fallen by 1% per year but the company’s share price has fallen by 18% per year, which means it is performing significantly worse than earnings.공시 • Feb 07Key Tronic Corporation Provides Earnings Guidance for the Third Quarter of Fiscal 2024Key Tronic Corporation provided earnings guidance for the third quarter of fiscal 2024. For the quarter, the company expects to report revenue in the range of $135 million to $145 million.공시 • Jan 26Key Tronic Corporation to Report Q2, 2024 Results on Feb 06, 2024Key Tronic Corporation announced that they will report Q2, 2024 results After-Market on Feb 06, 2024공시 • Jan 10Key Tronic Corporation Announces Chief Executive Officer, Changes, Effective June 30, 2024Key Tronic Corporation announced that effective June 30, 2024, its board of directors has named Brett R. Larsen to succeed Craig D. Gates as the company’s chief executive officer. Mr. Gates will retire from the company effective June 30, 2024, but expects to remain a member of the company’s board of directors. Mr. Larsen, who has served as the Company’s Executive Vice President of Administration, Chief Financial Officer, and Treasurer since July 2015, joined the company in May 2004 and has assumed ever-increasing roles and responsibilities over the past 20 years.Reported Earnings • Nov 02First quarter 2024 earnings released: EPS: US$0.031 (vs US$0.11 in 1Q 2023)First quarter 2024 results: EPS: US$0.031 (down from US$0.11 in 1Q 2023). Revenue: US$147.8m (up 7.6% from 1Q 2023). Net income: US$335.0k (down 71% from 1Q 2023). Profit margin: 0.2% (down from 0.8% in 1Q 2023). Over the last 3 years on average, earnings per share has fallen by 4% per year but the company’s share price has fallen by 20% per year, which means it is performing significantly worse than earnings.공시 • Nov 01Key Tronic Corporation Provides Earnings Guidance for the Second Quarter of Fiscal 2024Key Tronic Corporation provided earnings guidance for the second quarter of fiscal 2024. For the quarter, the company expects to report revenue to be in the range of $135 million to $145 million and earnings to be in the range of $0.05 to $0.10 per diluted share. These expected results assume an effective tax rate of 20% in the coming quarter.공시 • Oct 24Key Tronic Corporation to Report Q1, 2024 Results on Oct 31, 2023Key Tronic Corporation announced that they will report Q1, 2024 results After-Market on Oct 31, 2023공시 • Sep 30Key Tronic Corporation, Annual General Meeting, Oct 26, 2023Key Tronic Corporation, Annual General Meeting, Oct 26, 2023, at 10:00 Pacific Standard Time. Location: 4424 N. Sullivan Road – Upper Level Spokane Valley Washington United States Agenda: To elect six directors of the Company to hold office until the next Annual Meeting of Shareholders and until their successors are elected and have qualified; to hold an advisory vote to approve the compensation of the Company’s named executive officers, as disclosed in “Executive Compensation” herein; to ratify the appointment of Moss Adams LLP as independent registered public accounting firm for fiscal year 2024; and to consider other matters.Valuation Update With 7 Day Price Move • Aug 22Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to US$4.74, the stock trades at a trailing P/E ratio of 9.9x. Average trailing P/E is 17x in the Electronic industry in the US. Total loss to shareholders of 42% over the past three years.공시 • Aug 17Key Tronic Corporation Provides Revenue Guidance for the First Quarter of Fiscal 2024Key Tronic Corporation provided revenue guidance for the first quarter of fiscal 2024. For the quarter, the company expects to report revenue in the range of $140 million to $150 million and earnings in the range of $0.05 to $0.15 per diluted share. These expected results assume an effective tax rate of 20% in the coming quarter.분석 기사 • Aug 17Is Key Tronic (NASDAQ:KTCC) Using Too Much Debt?The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...Reported Earnings • Aug 17Full year 2023 earnings released: EPS: US$0.48 (vs US$0.31 in FY 2022)Full year 2023 results: EPS: US$0.48 (up from US$0.31 in FY 2022). Revenue: US$588.1m (up 11% from FY 2022). Net income: US$5.16m (up 53% from FY 2022). Profit margin: 0.9% (up from 0.6% in FY 2022). Over the last 3 years on average, earnings per share has fallen by 6% per year but the company’s share price has fallen by 16% per year, which means it is performing significantly worse than earnings.공시 • Aug 05Key Tronic Corporation to Report Q4, 2023 Results on Aug 15, 2023Key Tronic Corporation announced that they will report Q4, 2023 results After-Market on Aug 15, 2023Valuation Update With 7 Day Price Move • May 09Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to US$5.75, the stock trades at a trailing P/E ratio of 12.2x. Average trailing P/E is 16x in the Electronic industry in the US. Total returns to shareholders of 35% over the past three years.공시 • May 04Key Tronic Corporation Provides Earnings Guidance for the Fourth Quarter of Fiscal 2023Key Tronic Corporation provided earnings guidance for the fourth quarter of fiscal 2023. For the fourth quarter of fiscal 2023, the company expects to report revenue in the range of $150 million to $160 million and earnings in the range of $0.10 to $0.20 per diluted share.분석 기사 • May 04Slowing Rates Of Return At Key Tronic (NASDAQ:KTCC) Leave Little Room For ExcitementIf we want to find a potential multi-bagger, often there are underlying trends that can provide clues. In a perfect...Reported Earnings • May 03Third quarter 2023 earnings released: EPS: US$0.18 (vs US$0.094 in 3Q 2022)Third quarter 2023 results: EPS: US$0.18 (up from US$0.094 in 3Q 2022). Revenue: US$164.6m (up 19% from 3Q 2022). Net income: US$1.98m (up 96% from 3Q 2022). Profit margin: 1.2% (up from 0.7% in 3Q 2022). Over the last 3 years on average, earnings per share has fallen by 9% per year but the company’s share price has increased by 10% per year, which means it is well ahead of earnings.분석 기사 • Feb 08Here's Why Key Tronic (NASDAQ:KTCC) Is Weighed Down By Its Debt LoadWarren Buffett famously said, 'Volatility is far from synonymous with risk.' So it might be obvious that you need to...Valuation Update With 7 Day Price Move • Feb 07Investor sentiment improves as stock rises 41%After last week's 41% share price gain to US$6.56, the stock trades at a trailing P/E ratio of 17.2x. Average trailing P/E is 18x in the Electronic industry in the US. Total returns to shareholders of 9.2% over the past three years.Reported Earnings • Feb 01Second quarter 2023 earnings released: EPS: US$0.09 (vs US$0.055 in 2Q 2022)Second quarter 2023 results: EPS: US$0.09 (up from US$0.055 in 2Q 2022). Revenue: US$123.7m (down 8.0% from 2Q 2022). Net income: US$967.0k (up 65% from 2Q 2022). Profit margin: 0.8% (up from 0.4% in 2Q 2022). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 27% per year but the company’s share price has fallen by 2% per year, which means it is significantly lagging earnings.공시 • Feb 01Key Tronic Corporation Provides Earnings Guidance for the Third Quarter of Fiscal 2023Key Tronic Corporation provided earnings guidance for the third quarter of fiscal 2023. For the period, the company expects to report revenue in the range of $160 million to $170 million and earnings in the range of $0.15 to $0.25 per diluted share. These expected results assume an effective tax rate of 25% in the coming quarter.공시 • Jan 24Key Tronic Corporation to Report Q2, 2023 Results on Jan 31, 2023Key Tronic Corporation announced that they will report Q2, 2023 results at 4:00 PM, US Eastern Standard Time on Jan 31, 2023Board Change • Nov 16Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 1 experienced director. 5 highly experienced directors. Independent Director Subodh Kulkarni was the last director to join the board, commencing their role in 2018. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.분석 기사 • Nov 03Is Key Tronic (NASDAQ:KTCC) A Risky Investment?Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...Reported Earnings • Nov 02First quarter 2023 earnings released: EPS: US$0.11 (vs US$0.076 in 1Q 2022)First quarter 2023 results: EPS: US$0.11 (up from US$0.076 in 1Q 2022). Revenue: US$137.3m (up 3.4% from 1Q 2022). Net income: US$1.15m (up 41% from 1Q 2022). Profit margin: 0.8% (up from 0.6% in 1Q 2022). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 52% per year but the company’s share price has fallen by 8% per year, which means it is significantly lagging earnings.Reported Earnings • Aug 11Full year 2022 earnings released: EPS: US$0.31 (vs US$0.40 in FY 2021)Full year 2022 results: EPS: US$0.31 (down from US$0.40 in FY 2021). Revenue: US$531.8m (up 2.5% from FY 2021). Net income: US$3.38m (down 22% from FY 2021). Profit margin: 0.6% (down from 0.8% in FY 2021). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 70% per year but the company’s share price has fallen by 1% per year, which means it is significantly lagging earnings.Seeking Alpha • Aug 09Key Tronic GAAP EPS of $0.09, revenue of $126.2MKey Tronic press release (NASDAQ:KTCC): FQ4 GAAP EPS of $0.09. Revenue of $126.2M (-4.8% Y/Y). CEO comment: “Moving into fiscal 2023, the global supply chain and COVID-19 crises continue to present uncertainty and multiple business challenges. At the same time, global logistics problems and heightened assurance of supply concerns continue to drive the favorable trend of contract manufacturing returning to North America. In fiscal 2023, we expect to ramp a number of new programs, including the previously announced program with a leading power equipment company in our Mexico facility during the second quarter. We believe we are well positioned to benefit from the growing demand for North American onshoring and see the potential for significant growth in fiscal 2023 and beyond.” For 1Q23, the company expects to report revenue in the range of $125M to $135M and earnings in the range of $0.05 to $0.10 per diluted share. Effective tax rate of 25% in the coming quarter.분석 기사 • Jul 31Key Tronic (NASDAQ:KTCC) Use Of Debt Could Be Considered RiskySome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...Reported Earnings • May 06Third quarter 2022 earnings released: EPS: US$0.094 (vs US$0.081 in 3Q 2021)Third quarter 2022 results: EPS: US$0.094 (up from US$0.081 in 3Q 2021). Revenue: US$138.4m (up 2.8% from 3Q 2021). Net income: US$1.01m (up 16% from 3Q 2021). Profit margin: 0.7% (up from 0.6% in 3Q 2021). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 86% per year but the company’s share price has remained flat, which means it is significantly lagging earnings.Board Change • Apr 27Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 1 experienced director. 5 highly experienced directors. Independent Director Subodh Kulkarni was the last director to join the board, commencing their role in 2018. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.Reported Earnings • Feb 04Second quarter 2022 earnings: Revenues and EPS in line with analyst expectationsSecond quarter 2022 results: EPS: US$0.055 (down from US$0.15 in 2Q 2021). Revenue: US$134.5m (up 4.8% from 2Q 2021). Net income: US$587.0k (down 63% from 2Q 2021). Profit margin: 0.4% (down from 1.2% in 2Q 2021). The decrease in margin was driven by higher expenses. Revenue was in line with analyst estimates. Over the last 3 years on average, earnings per share has increased by 77% per year but the company’s share price has fallen by 6% per year, which means it is significantly lagging earnings.Reported Earnings • Nov 05First quarter 2022 earnings released: EPS US$0.076 (vs US$0.16 in 1Q 2021)The company reported a soft first quarter result with weaker earnings and profit margins, although revenues improved. First quarter 2022 results: Revenue: US$132.8m (up 7.8% from 1Q 2021). Net income: US$815.0k (down 53% from 1Q 2021). Profit margin: 0.6% (down from 1.4% in 1Q 2021). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 74% per year but the company’s share price has fallen by 4% per year, which means it is significantly lagging earnings.Board Change • Nov 03Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 1 experienced director. 5 highly experienced directors. Independent Director Subodh Kulkarni was the last director to join the board, commencing their role in 2018. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.분석 기사 • Oct 22We Think Shareholders Are Less Likely To Approve A Large Pay Rise For Key Tronic Corporation's (NASDAQ:KTCC) CEO For NowIn the past three years, the share price of Key Tronic Corporation ( NASDAQ:KTCC ) has struggled to generate growth for...Reported Earnings • Sep 18Full year 2021 earnings released: EPS US$0.40 (vs US$0.44 in FY 2020)The company reported a soft full year result with weaker earnings and profit margins, although revenues improved. Full year 2021 results: Revenue: US$518.7m (up 15% from FY 2020). Net income: US$4.34m (down 8.8% from FY 2020). Profit margin: 0.8% (down from 1.1% in FY 2020). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 69% per year but the company’s share price has fallen by 4% per year, which means it is significantly lagging earnings.분석 기사 • Feb 10Key Tronic (NASDAQ:KTCC) Has A Somewhat Strained Balance SheetHoward Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...Valuation Update With 7 Day Price Move • Feb 03Investor sentiment improved over the past weekAfter last week's 17% share price gain to US$9.10, the stock is trading at a trailing P/E ratio of 17.2x, up from the previous P/E ratio of 14.7x. This compares to an average P/E of 27x in the Electronic industry in the US. Total returns to shareholders over the past three years are 29%.Reported Earnings • Jan 28Second quarter 2021 earnings released: EPS US$0.15 (vs US$0.077 in 2Q 2020)The company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2021 results: Revenue: US$128.3m (up 9.9% from 2Q 2020). Net income: US$1.58m (up 92% from 2Q 2020). Profit margin: 1.2% (up from 0.7% in 2Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 24% per year but the company’s share price has only increased by 4% per year, which means it is significantly lagging earnings growth.Is New 90 Day High Low • Jan 28New 90-day high: US$8.14The company is up 3.0% from its price of US$7.94 on 29 October 2020. The American market is up 21% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Electronic industry, which is up 30% over the same period.분석 기사 • Jan 06Are Key Tronic's (NASDAQ:KTCC) Statutory Earnings A Good Guide To Its Underlying Profitability?Many investors consider it preferable to invest in profitable companies over unprofitable ones, because profitability...Is New 90 Day High Low • Dec 31New 90-day low: US$7.12The company is down 28% from its price of US$9.91 on 01 October 2020. The American market is up 14% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Electronic industry, which is up 24% over the same period.분석 기사 • Dec 11Key Tronic (NASDAQ:KTCC) Shareholders Booked A 50% Gain In The Last YearPassive investing in index funds can generate returns that roughly match the overall market. But one can do better than...Is New 90 Day High Low • Nov 24New 90-day low: US$7.23The company is down 13% from its price of US$8.27 on 25 August 2020. The American market is up 6.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Electronic industry, which is up 18% over the same period.Reported Earnings • Nov 11First quarter 2021 earnings released: EPS US$0.16The company reported a solid first quarter result with improved earnings and revenues, although profit margins were weaker. First quarter 2021 results: Revenue: US$123.2m (up 17% from 1Q 2020). Net income: US$1.72m (up 11% from 1Q 2020). Profit margin: 1.4% (down from 1.5% in 1Q 2020). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 12% per year but the company’s share price has only fallen by 1% per year, which means it has not declined as severely as earnings.Is New 90 Day High Low • Nov 03New 90-day low: US$7.60The company is down 17% from its price of US$9.15 on 05 August 2020. The American market is flat over the last 90 days, indicating the company underperformed over that time. It also underperformed the Electronic industry, which is up 2.0% over the same period.Valuation Update With 7 Day Price Move • Nov 03Market pulls back on stock over the past weekAfter last week's 20% share price decline to US$7.60, the stock is trading at a trailing P/E ratio of 16.6x, down from the previous P/E ratio of 20.8x. This compares to an average P/E of 22x in the Electronic industry in the US. Total returns to shareholders over the past three years are 2.8%.Is New 90 Day High Low • Sep 29New 90-day high: US$9.58The company is up 70% from its price of US$5.62 on 01 July 2020. The American market is up 8.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Electronic industry, which is up 7.0% over the same period.재무 상태 분석단기부채: KTCC 의 단기 자산 ( $208.0M )이 단기 부채( $101.1M ).장기 부채: KTCC의 단기 자산($208.0M)이 장기 부채($118.7M)를 초과합니다.부채/자본 비율 추이 및 분석부채 수준: KTCC 의 순부채 대 자기자본 비율( 95.9% )은 높음으로 간주됩니다.부채 감소: KTCC의 부채 대비 자본 비율은 지난 5년 동안 80.9%에서 96.3%로 증가했습니다.부채 범위: KTCC 의 부채는 영업 현금 흐름 ( 18.9% )에 의해 잘 갚지 않음입니다.이자 보장: KTCC 의 부채에 대한 이자 지급이 EBIT에 의해 잘 충당되었는지 판단할 데이터가 부족합니다.대차대조표건전한 기업 찾아보기7D1Y7D1Y7D1YTech 산업의 건실한 기업.View Dividend기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/05/27 22:38종가2026/05/27 00:00수익2026/03/28연간 수익2025/06/28데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스Key Tronic Corporation는 2명의 분석가가 다루고 있습니다. 이 중 0명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관Andrew HuangB. Riley Securities, Inc.Anya ShelekhinSidoti & Company, LLC
분석 기사 • Feb 12Is Key Tronic (NASDAQ:KTCC) Weighed On By Its Debt Load?Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
분석 기사 • Oct 30Is Key Tronic (NASDAQ:KTCC) Using Too Much Debt?Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
분석 기사 • May 16Is Key Tronic (NASDAQ:KTCC) Using Too Much Debt?David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
분석 기사 • Jan 14Is Key Tronic (NASDAQ:KTCC) A Risky Investment?Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
공시 • Oct 01Key Tronic Corporation announced delayed annual 10-K filingOn 09/30/2024, Key Tronic Corporation announced that they will be unable to file their next 10-K by the deadline required by the SEC.
분석 기사 • Jun 21Is Key Tronic (NASDAQ:KTCC) A Risky Investment?David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
New Risk • May 26New major risk - Financial positionThe company's debt is not well covered by operating cash flow. Operating cash flow to total debt ratio: 19% This is considered a major risk. If the company's operating cash flows are too small relative to the size of their debt, it increases their balance sheet risk. The company has less cash from operations to cover its expenses from servicing large debt and it increases the risk of liquidity issues. It also extends the time it would take for the company to pay back the debt in full, meaning it may not be able to easily pay it all off in a distress scenario. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (19% operating cash flow to total debt). Earnings have declined by 70% per year over the past 5 years. Minor Risk Market cap is less than US$100m (US$33.9m market cap).
Board Change • May 20Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 2 experienced directors. 5 highly experienced directors. Independent Director Subodh Kulkarni was the last director to join the board, commencing their role in 2018. The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment.
공시 • Apr 25Key Tronic Corporation to Report Q3, 2026 Results on May 05, 2026Key Tronic Corporation announced that they will report Q3, 2026 results After-Market on May 05, 2026
분석 기사 • Feb 12Is Key Tronic (NASDAQ:KTCC) Weighed On By Its Debt Load?Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
공시 • Jan 21Key Tronic Corporation to Report Q2, 2026 Results on Feb 03, 2026Key Tronic Corporation announced that they will report Q2, 2026 results After-Market on Feb 03, 2026
공시 • Nov 07Key Tronic Corporation Not to Issue Revenue or Earnings Guidance for the Second Quarter of Fiscal Year 2026Key Tronic Corporation announced that due to uncertainty in the timing of new program ramps in light of the continued uncertainty of potential tariffs, Key Tronic will not be issuing revenue or earnings guidance for the second quarter of fiscal year 2026.
분석 기사 • Oct 30Is Key Tronic (NASDAQ:KTCC) Using Too Much Debt?Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
공시 • Oct 21Key Tronic Corporation to Report Q1, 2026 Results on Nov 04, 2025Key Tronic Corporation announced that they will report Q1, 2026 results After-Market on Nov 04, 2025
공시 • Aug 08+ 1 more updateKey Tronic Corporation, Annual General Meeting, Oct 23, 2025Key Tronic Corporation, Annual General Meeting, Oct 23, 2025.
분석 기사 • Jul 03Capital Allocation Trends At Key Tronic (NASDAQ:KTCC) Aren't IdealIf we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...
분석 기사 • May 16Is Key Tronic (NASDAQ:KTCC) Using Too Much Debt?David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
공시 • Apr 23Key Tronic Corporation to Report Q3, 2025 Results on May 06, 2025Key Tronic Corporation announced that they will report Q3, 2025 results at 4:00 PM, US Eastern Standard Time on May 06, 2025
공시 • Feb 14Key Tronic Corporation to Shift Its Existing Arkansas Operations to a New Larger Facility in SpringdaleKey Tronic Corporation will be shifting its existing Arkansas operations to a new larger facility in Springdale, located at 601 W Apple Blossom Avenue later in 2025, increasing its total U.S. production capacity by approximately 40%.
공시 • Jan 25Key Tronic Corporation Announces Earnings Guidance for the Third Quarter of 2025Key Tronic Corporation announced earnings guidance for the third quarter of 2025. For the third quarter of 2025, the company expects to report revenue in the range of $115 million to $130 million and earnings in the range of $0.00 to $0.15 per diluted share.
공시 • Jan 24Key Tronic Corporation to Report Q2, 2025 Results on Feb 04, 2025Key Tronic Corporation announced that they will report Q2, 2025 results on Feb 04, 2025
분석 기사 • Jan 14Is Key Tronic (NASDAQ:KTCC) A Risky Investment?Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
공시 • Nov 06Key Tronic Corporation Provides Earnings Guidance for the Second Quarter of Fiscal 2025Key Tronic Corporation provided earnings guidance for the second quarter of fiscal 2025. For the period, the company expects revenue in the range of $130 million to $140 million and earnings in the range $0.05 to $0.15 per diluted share.
공시 • Oct 29Key Tronic Corporation, Annual General Meeting, Nov 25, 2024Key Tronic Corporation, Annual General Meeting, Nov 25, 2024. Location: 4424 n, sullivan road upper level, spokane valley, washington 99216, United States
공시 • Oct 25Key Tronic Corporation to Report Q1, 2025 Results on Nov 05, 2024Key Tronic Corporation announced that they will report Q1, 2025 results After-Market on Nov 05, 2024
공시 • Oct 01Key Tronic Corporation announced delayed annual 10-K filingOn 09/30/2024, Key Tronic Corporation announced that they will be unable to file their next 10-K by the deadline required by the SEC.
분석 기사 • Sep 24Improved Revenues Required Before Key Tronic Corporation (NASDAQ:KTCC) Stock's 25% Jump Looks JustifiedKey Tronic Corporation ( NASDAQ:KTCC ) shares have continued their recent momentum with a 25% gain in the last month...
공시 • Aug 02+ 1 more updateKey Tronic Corporation to Report Q4, 2024 Results on Aug 13, 2024Key Tronic Corporation announced that they will report Q4, 2024 results on Aug 13, 2024
분석 기사 • Jun 21Is Key Tronic (NASDAQ:KTCC) A Risky Investment?David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
공시 • May 09Key Tronic Corporation Provides Earnings Guidance for the Fourth Quarter of 2024Key Tronic Corporation provided earnings guidance for the fourth quarter of 2024. For the quarter, the company expects to report revenue in the range of $135 million to $145 million and earnings in the range $0.03 to $0.10 per diluted share.
New Risk • May 08New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 0.04% Last year net profit margin: 0.9% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (0.9x net interest cover). Minor Risks Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (0.04% net profit margin). Market cap is less than US$100m (US$46.9m market cap).
공시 • Apr 28Key Tronic Corporation to Report Q3, 2024 Results on May 07, 2024Key Tronic Corporation announced that they will report Q3, 2024 results After-Market on May 07, 2024
공시 • Apr 27Key Tronic Corporation Provides Earnings Guidance for the Third Quarter and Fourth Quarter of Fiscal 2024Key Tronic Corporation provided earnings guidance for the third quarter and fourth quarter of fiscal 2024. For the third quarter of fiscal 2024, the company expects to report revenue of approximately $140 million, in line with revenue expectations, and a net loss of approximately ($0.18) to ($0.23) per share, which is below expectations. For the fourth quarter of fiscal 2024, the Company expects to report revenue in the range of $135 million to $145 million and earnings in the range of $0.00 to $0.10 per diluted share.
Reported Earnings • Feb 07Second quarter 2024 earnings released: EPS: US$0.10 (vs US$0.09 in 2Q 2023)Second quarter 2024 results: EPS: US$0.10 (up from US$0.09 in 2Q 2023). Revenue: US$145.4m (up 18% from 2Q 2023). Net income: US$1.08m (up 12% from 2Q 2023). Profit margin: 0.7% (down from 0.8% in 2Q 2023). Over the last 3 years on average, earnings per share has fallen by 1% per year but the company’s share price has fallen by 18% per year, which means it is performing significantly worse than earnings.
공시 • Feb 07Key Tronic Corporation Provides Earnings Guidance for the Third Quarter of Fiscal 2024Key Tronic Corporation provided earnings guidance for the third quarter of fiscal 2024. For the quarter, the company expects to report revenue in the range of $135 million to $145 million.
공시 • Jan 26Key Tronic Corporation to Report Q2, 2024 Results on Feb 06, 2024Key Tronic Corporation announced that they will report Q2, 2024 results After-Market on Feb 06, 2024
공시 • Jan 10Key Tronic Corporation Announces Chief Executive Officer, Changes, Effective June 30, 2024Key Tronic Corporation announced that effective June 30, 2024, its board of directors has named Brett R. Larsen to succeed Craig D. Gates as the company’s chief executive officer. Mr. Gates will retire from the company effective June 30, 2024, but expects to remain a member of the company’s board of directors. Mr. Larsen, who has served as the Company’s Executive Vice President of Administration, Chief Financial Officer, and Treasurer since July 2015, joined the company in May 2004 and has assumed ever-increasing roles and responsibilities over the past 20 years.
Reported Earnings • Nov 02First quarter 2024 earnings released: EPS: US$0.031 (vs US$0.11 in 1Q 2023)First quarter 2024 results: EPS: US$0.031 (down from US$0.11 in 1Q 2023). Revenue: US$147.8m (up 7.6% from 1Q 2023). Net income: US$335.0k (down 71% from 1Q 2023). Profit margin: 0.2% (down from 0.8% in 1Q 2023). Over the last 3 years on average, earnings per share has fallen by 4% per year but the company’s share price has fallen by 20% per year, which means it is performing significantly worse than earnings.
공시 • Nov 01Key Tronic Corporation Provides Earnings Guidance for the Second Quarter of Fiscal 2024Key Tronic Corporation provided earnings guidance for the second quarter of fiscal 2024. For the quarter, the company expects to report revenue to be in the range of $135 million to $145 million and earnings to be in the range of $0.05 to $0.10 per diluted share. These expected results assume an effective tax rate of 20% in the coming quarter.
공시 • Oct 24Key Tronic Corporation to Report Q1, 2024 Results on Oct 31, 2023Key Tronic Corporation announced that they will report Q1, 2024 results After-Market on Oct 31, 2023
공시 • Sep 30Key Tronic Corporation, Annual General Meeting, Oct 26, 2023Key Tronic Corporation, Annual General Meeting, Oct 26, 2023, at 10:00 Pacific Standard Time. Location: 4424 N. Sullivan Road – Upper Level Spokane Valley Washington United States Agenda: To elect six directors of the Company to hold office until the next Annual Meeting of Shareholders and until their successors are elected and have qualified; to hold an advisory vote to approve the compensation of the Company’s named executive officers, as disclosed in “Executive Compensation” herein; to ratify the appointment of Moss Adams LLP as independent registered public accounting firm for fiscal year 2024; and to consider other matters.
Valuation Update With 7 Day Price Move • Aug 22Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to US$4.74, the stock trades at a trailing P/E ratio of 9.9x. Average trailing P/E is 17x in the Electronic industry in the US. Total loss to shareholders of 42% over the past three years.
공시 • Aug 17Key Tronic Corporation Provides Revenue Guidance for the First Quarter of Fiscal 2024Key Tronic Corporation provided revenue guidance for the first quarter of fiscal 2024. For the quarter, the company expects to report revenue in the range of $140 million to $150 million and earnings in the range of $0.05 to $0.15 per diluted share. These expected results assume an effective tax rate of 20% in the coming quarter.
분석 기사 • Aug 17Is Key Tronic (NASDAQ:KTCC) Using Too Much Debt?The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
Reported Earnings • Aug 17Full year 2023 earnings released: EPS: US$0.48 (vs US$0.31 in FY 2022)Full year 2023 results: EPS: US$0.48 (up from US$0.31 in FY 2022). Revenue: US$588.1m (up 11% from FY 2022). Net income: US$5.16m (up 53% from FY 2022). Profit margin: 0.9% (up from 0.6% in FY 2022). Over the last 3 years on average, earnings per share has fallen by 6% per year but the company’s share price has fallen by 16% per year, which means it is performing significantly worse than earnings.
공시 • Aug 05Key Tronic Corporation to Report Q4, 2023 Results on Aug 15, 2023Key Tronic Corporation announced that they will report Q4, 2023 results After-Market on Aug 15, 2023
Valuation Update With 7 Day Price Move • May 09Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to US$5.75, the stock trades at a trailing P/E ratio of 12.2x. Average trailing P/E is 16x in the Electronic industry in the US. Total returns to shareholders of 35% over the past three years.
공시 • May 04Key Tronic Corporation Provides Earnings Guidance for the Fourth Quarter of Fiscal 2023Key Tronic Corporation provided earnings guidance for the fourth quarter of fiscal 2023. For the fourth quarter of fiscal 2023, the company expects to report revenue in the range of $150 million to $160 million and earnings in the range of $0.10 to $0.20 per diluted share.
분석 기사 • May 04Slowing Rates Of Return At Key Tronic (NASDAQ:KTCC) Leave Little Room For ExcitementIf we want to find a potential multi-bagger, often there are underlying trends that can provide clues. In a perfect...
Reported Earnings • May 03Third quarter 2023 earnings released: EPS: US$0.18 (vs US$0.094 in 3Q 2022)Third quarter 2023 results: EPS: US$0.18 (up from US$0.094 in 3Q 2022). Revenue: US$164.6m (up 19% from 3Q 2022). Net income: US$1.98m (up 96% from 3Q 2022). Profit margin: 1.2% (up from 0.7% in 3Q 2022). Over the last 3 years on average, earnings per share has fallen by 9% per year but the company’s share price has increased by 10% per year, which means it is well ahead of earnings.
분석 기사 • Feb 08Here's Why Key Tronic (NASDAQ:KTCC) Is Weighed Down By Its Debt LoadWarren Buffett famously said, 'Volatility is far from synonymous with risk.' So it might be obvious that you need to...
Valuation Update With 7 Day Price Move • Feb 07Investor sentiment improves as stock rises 41%After last week's 41% share price gain to US$6.56, the stock trades at a trailing P/E ratio of 17.2x. Average trailing P/E is 18x in the Electronic industry in the US. Total returns to shareholders of 9.2% over the past three years.
Reported Earnings • Feb 01Second quarter 2023 earnings released: EPS: US$0.09 (vs US$0.055 in 2Q 2022)Second quarter 2023 results: EPS: US$0.09 (up from US$0.055 in 2Q 2022). Revenue: US$123.7m (down 8.0% from 2Q 2022). Net income: US$967.0k (up 65% from 2Q 2022). Profit margin: 0.8% (up from 0.4% in 2Q 2022). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 27% per year but the company’s share price has fallen by 2% per year, which means it is significantly lagging earnings.
공시 • Feb 01Key Tronic Corporation Provides Earnings Guidance for the Third Quarter of Fiscal 2023Key Tronic Corporation provided earnings guidance for the third quarter of fiscal 2023. For the period, the company expects to report revenue in the range of $160 million to $170 million and earnings in the range of $0.15 to $0.25 per diluted share. These expected results assume an effective tax rate of 25% in the coming quarter.
공시 • Jan 24Key Tronic Corporation to Report Q2, 2023 Results on Jan 31, 2023Key Tronic Corporation announced that they will report Q2, 2023 results at 4:00 PM, US Eastern Standard Time on Jan 31, 2023
Board Change • Nov 16Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 1 experienced director. 5 highly experienced directors. Independent Director Subodh Kulkarni was the last director to join the board, commencing their role in 2018. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
분석 기사 • Nov 03Is Key Tronic (NASDAQ:KTCC) A Risky Investment?Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Reported Earnings • Nov 02First quarter 2023 earnings released: EPS: US$0.11 (vs US$0.076 in 1Q 2022)First quarter 2023 results: EPS: US$0.11 (up from US$0.076 in 1Q 2022). Revenue: US$137.3m (up 3.4% from 1Q 2022). Net income: US$1.15m (up 41% from 1Q 2022). Profit margin: 0.8% (up from 0.6% in 1Q 2022). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 52% per year but the company’s share price has fallen by 8% per year, which means it is significantly lagging earnings.
Reported Earnings • Aug 11Full year 2022 earnings released: EPS: US$0.31 (vs US$0.40 in FY 2021)Full year 2022 results: EPS: US$0.31 (down from US$0.40 in FY 2021). Revenue: US$531.8m (up 2.5% from FY 2021). Net income: US$3.38m (down 22% from FY 2021). Profit margin: 0.6% (down from 0.8% in FY 2021). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 70% per year but the company’s share price has fallen by 1% per year, which means it is significantly lagging earnings.
Seeking Alpha • Aug 09Key Tronic GAAP EPS of $0.09, revenue of $126.2MKey Tronic press release (NASDAQ:KTCC): FQ4 GAAP EPS of $0.09. Revenue of $126.2M (-4.8% Y/Y). CEO comment: “Moving into fiscal 2023, the global supply chain and COVID-19 crises continue to present uncertainty and multiple business challenges. At the same time, global logistics problems and heightened assurance of supply concerns continue to drive the favorable trend of contract manufacturing returning to North America. In fiscal 2023, we expect to ramp a number of new programs, including the previously announced program with a leading power equipment company in our Mexico facility during the second quarter. We believe we are well positioned to benefit from the growing demand for North American onshoring and see the potential for significant growth in fiscal 2023 and beyond.” For 1Q23, the company expects to report revenue in the range of $125M to $135M and earnings in the range of $0.05 to $0.10 per diluted share. Effective tax rate of 25% in the coming quarter.
분석 기사 • Jul 31Key Tronic (NASDAQ:KTCC) Use Of Debt Could Be Considered RiskySome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Reported Earnings • May 06Third quarter 2022 earnings released: EPS: US$0.094 (vs US$0.081 in 3Q 2021)Third quarter 2022 results: EPS: US$0.094 (up from US$0.081 in 3Q 2021). Revenue: US$138.4m (up 2.8% from 3Q 2021). Net income: US$1.01m (up 16% from 3Q 2021). Profit margin: 0.7% (up from 0.6% in 3Q 2021). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 86% per year but the company’s share price has remained flat, which means it is significantly lagging earnings.
Board Change • Apr 27Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 1 experienced director. 5 highly experienced directors. Independent Director Subodh Kulkarni was the last director to join the board, commencing their role in 2018. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
Reported Earnings • Feb 04Second quarter 2022 earnings: Revenues and EPS in line with analyst expectationsSecond quarter 2022 results: EPS: US$0.055 (down from US$0.15 in 2Q 2021). Revenue: US$134.5m (up 4.8% from 2Q 2021). Net income: US$587.0k (down 63% from 2Q 2021). Profit margin: 0.4% (down from 1.2% in 2Q 2021). The decrease in margin was driven by higher expenses. Revenue was in line with analyst estimates. Over the last 3 years on average, earnings per share has increased by 77% per year but the company’s share price has fallen by 6% per year, which means it is significantly lagging earnings.
Reported Earnings • Nov 05First quarter 2022 earnings released: EPS US$0.076 (vs US$0.16 in 1Q 2021)The company reported a soft first quarter result with weaker earnings and profit margins, although revenues improved. First quarter 2022 results: Revenue: US$132.8m (up 7.8% from 1Q 2021). Net income: US$815.0k (down 53% from 1Q 2021). Profit margin: 0.6% (down from 1.4% in 1Q 2021). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 74% per year but the company’s share price has fallen by 4% per year, which means it is significantly lagging earnings.
Board Change • Nov 03Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 1 experienced director. 5 highly experienced directors. Independent Director Subodh Kulkarni was the last director to join the board, commencing their role in 2018. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
분석 기사 • Oct 22We Think Shareholders Are Less Likely To Approve A Large Pay Rise For Key Tronic Corporation's (NASDAQ:KTCC) CEO For NowIn the past three years, the share price of Key Tronic Corporation ( NASDAQ:KTCC ) has struggled to generate growth for...
Reported Earnings • Sep 18Full year 2021 earnings released: EPS US$0.40 (vs US$0.44 in FY 2020)The company reported a soft full year result with weaker earnings and profit margins, although revenues improved. Full year 2021 results: Revenue: US$518.7m (up 15% from FY 2020). Net income: US$4.34m (down 8.8% from FY 2020). Profit margin: 0.8% (down from 1.1% in FY 2020). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 69% per year but the company’s share price has fallen by 4% per year, which means it is significantly lagging earnings.
분석 기사 • Feb 10Key Tronic (NASDAQ:KTCC) Has A Somewhat Strained Balance SheetHoward Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Valuation Update With 7 Day Price Move • Feb 03Investor sentiment improved over the past weekAfter last week's 17% share price gain to US$9.10, the stock is trading at a trailing P/E ratio of 17.2x, up from the previous P/E ratio of 14.7x. This compares to an average P/E of 27x in the Electronic industry in the US. Total returns to shareholders over the past three years are 29%.
Reported Earnings • Jan 28Second quarter 2021 earnings released: EPS US$0.15 (vs US$0.077 in 2Q 2020)The company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2021 results: Revenue: US$128.3m (up 9.9% from 2Q 2020). Net income: US$1.58m (up 92% from 2Q 2020). Profit margin: 1.2% (up from 0.7% in 2Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 24% per year but the company’s share price has only increased by 4% per year, which means it is significantly lagging earnings growth.
Is New 90 Day High Low • Jan 28New 90-day high: US$8.14The company is up 3.0% from its price of US$7.94 on 29 October 2020. The American market is up 21% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Electronic industry, which is up 30% over the same period.
분석 기사 • Jan 06Are Key Tronic's (NASDAQ:KTCC) Statutory Earnings A Good Guide To Its Underlying Profitability?Many investors consider it preferable to invest in profitable companies over unprofitable ones, because profitability...
Is New 90 Day High Low • Dec 31New 90-day low: US$7.12The company is down 28% from its price of US$9.91 on 01 October 2020. The American market is up 14% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Electronic industry, which is up 24% over the same period.
분석 기사 • Dec 11Key Tronic (NASDAQ:KTCC) Shareholders Booked A 50% Gain In The Last YearPassive investing in index funds can generate returns that roughly match the overall market. But one can do better than...
Is New 90 Day High Low • Nov 24New 90-day low: US$7.23The company is down 13% from its price of US$8.27 on 25 August 2020. The American market is up 6.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Electronic industry, which is up 18% over the same period.
Reported Earnings • Nov 11First quarter 2021 earnings released: EPS US$0.16The company reported a solid first quarter result with improved earnings and revenues, although profit margins were weaker. First quarter 2021 results: Revenue: US$123.2m (up 17% from 1Q 2020). Net income: US$1.72m (up 11% from 1Q 2020). Profit margin: 1.4% (down from 1.5% in 1Q 2020). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 12% per year but the company’s share price has only fallen by 1% per year, which means it has not declined as severely as earnings.
Is New 90 Day High Low • Nov 03New 90-day low: US$7.60The company is down 17% from its price of US$9.15 on 05 August 2020. The American market is flat over the last 90 days, indicating the company underperformed over that time. It also underperformed the Electronic industry, which is up 2.0% over the same period.
Valuation Update With 7 Day Price Move • Nov 03Market pulls back on stock over the past weekAfter last week's 20% share price decline to US$7.60, the stock is trading at a trailing P/E ratio of 16.6x, down from the previous P/E ratio of 20.8x. This compares to an average P/E of 22x in the Electronic industry in the US. Total returns to shareholders over the past three years are 2.8%.
Is New 90 Day High Low • Sep 29New 90-day high: US$9.58The company is up 70% from its price of US$5.62 on 01 July 2020. The American market is up 8.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Electronic industry, which is up 7.0% over the same period.