Key Tronic Corporation
DB:KT1 Stock Report
Key Tronic Balance Sheet Health
Financial Health criteria checks 2/6 Key Tronic has a total shareholder equity of $124.3M and total debt of $112.7M, which brings its debt-to-equity ratio to 90.7%. Its total assets and total liabilities are $355.9M and $231.6M respectively. Key Tronic's EBIT is $7.9M making its interest coverage ratio 0.7. It has cash and short-term investments of $6.6M.
Key information
90.7%
Debt to equity ratio
Interest coverage ratio 0.7x Cash US$6.56m Equity US$124.34m Total liabilities US$231.59m Total assets US$355.93m
Recent financial health updates
Key Tronic Corporation announced delayed annual 10-K filing Oct 01
Key Tronic Receives Notification of Deficiency from Nasdaq Related to Delayed Filing of Quarterly Report on Form 10-Q May 26
Key Tronic Corporation announced delayed 10-Q filing May 21
Key Tronic Receives Deficiency Notice from Nasdaq Related to Delayed Filing of Quarterly Report on Form 10 Q Feb 19
Key Tronic Corporation announced delayed 10-Q filing Feb 11
Show all updates
Key Tronic Corporation Provides Earnings Guidance for the Second Quarter of Fiscal 2025 Nov 06
Key Tronic Corporation, Annual General Meeting, Nov 25, 2024 Oct 29
Key Tronic Corporation to Report Q1, 2025 Results on Nov 05, 2024 Oct 25
Key Tronic Corporation announced delayed annual 10-K filing Oct 01
Full year 2024 earnings released: US$0.071 loss per share (vs US$0.48 profit in FY 2023) Aug 15 Key Tronic Corporation to Report Q4, 2024 Results on Aug 13, 2024
Key Tronic Corporation Provides Earnings Guidance for the Fourth Quarter of 2024 May 09
Third quarter 2024 earnings released: US$0.21 loss per share (vs US$0.18 profit in 3Q 2023) May 08
Key Tronic Corporation to Report Q3, 2024 Results on May 07, 2024 Apr 28
Key Tronic Corporation Provides Earnings Guidance for the Third Quarter and Fourth Quarter of Fiscal 2024 Apr 27
Second quarter 2024 earnings released: EPS: US$0.10 (vs US$0.09 in 2Q 2023) Feb 07
Key Tronic Corporation Provides Earnings Guidance for the Third Quarter of Fiscal 2024 Feb 07
Key Tronic Corporation to Report Q2, 2024 Results on Feb 06, 2024 Jan 26 Key Tronic Corporation Announces Chief Executive Officer, Changes, Effective June 30, 2024
First quarter 2024 earnings released: EPS: US$0.031 (vs US$0.11 in 1Q 2023) Nov 02
Key Tronic Corporation Provides Earnings Guidance for the Second Quarter of Fiscal 2024 Nov 01
Key Tronic Corporation to Report Q1, 2024 Results on Oct 31, 2023 Oct 24
Key Tronic Corporation, Annual General Meeting, Oct 26, 2023 Sep 30
Investor sentiment deteriorates as stock falls 16% Aug 22
Key Tronic Corporation Provides Revenue Guidance for the First Quarter of Fiscal 2024 Aug 17
Full year 2023 earnings released: EPS: US$0.48 (vs US$0.31 in FY 2022) Aug 16
Key Tronic Corporation to Report Q4, 2023 Results on Aug 15, 2023 Aug 05
Investor sentiment deteriorates as stock falls 17% May 09
Key Tronic Corporation Provides Earnings Guidance for the Fourth Quarter of Fiscal 2023 May 04
Third quarter 2023 earnings released: EPS: US$0.18 (vs US$0.094 in 3Q 2022) May 03
Investor sentiment improves as stock rises 44% Feb 07
Second quarter 2023 earnings released: EPS: US$0.09 (vs US$0.055 in 2Q 2022) Feb 02
Key Tronic Corporation Provides Earnings Guidance for the Third Quarter of Fiscal 2023 Feb 01
Key Tronic Corporation to Report Q2, 2023 Results on Jan 31, 2023 Jan 24
Insufficient new directors Nov 16
First quarter 2023 earnings released: EPS: US$0.11 (vs US$0.076 in 1Q 2022) Nov 03
Key Tronic Corporation Provides Earnings Guidance for the Second Quarter of 2023 Nov 02
Key Tronic Corporation to Report Q1, 2023 Results on Nov 01, 2022 Oct 21 Key Tronic Corporation, Annual General Meeting, Oct 27, 2022 Sep 15
Full year 2022 earnings released: EPS: US$0.31 (vs US$0.40 in FY 2021) Aug 11
Key Tronic Corporation Provides Earnings Guidance for the First Quarter of 2023 Aug 10
Key Tronic Corporation to Report Q4, 2022 Results on Aug 09, 2022 Jul 28
Key Tronic Corporation Provides Earnings Guidance for Fourth Quarter of Fiscal Year 2022 May 08
Third quarter 2022 earnings released: EPS: US$0.094 (vs US$0.081 in 3Q 2021) May 06
Insufficient new directors Apr 27
Key Tronic Corporation to Report Q3, 2022 Results on May 05, 2022 Apr 22
Second quarter 2022 earnings: Revenues and EPS in line with analyst expectations Feb 04
Key Tronic Corporation Provides Earnings Guidance for the Third Quarter of Fiscal Year 2022 Feb 02
First quarter 2022 earnings released: EPS US$0.076 (vs US$0.16 in 1Q 2021) Nov 04
Insufficient new directors Nov 02
Full year 2021 earnings released: EPS US$0.40 (vs US$0.44 in FY 2020) Sep 18
Key Tronic Corporation Provides Earnings Guidance for the First Quarter of Fiscal Year 2022 Aug 12
Key Tronic Receives Notification of Deficiency from Nasdaq Related to Delayed Filing of Quarterly Report on Form 10-Q May 26
Key Tronic Corporation announced delayed 10-Q filing May 21
Key Tronic Corporation Provides Financial Guidance for the Third and Fourth Quarter of 2021 May 06
Key Tronic Receives Deficiency Notice from Nasdaq Related to Delayed Filing of Quarterly Report on Form 10 Q Feb 19
Key Tronic Corporation announced delayed 10-Q filing Feb 11
Investor sentiment improved over the past week Feb 02
New 90-day high: €7.40 Jan 28
Second quarter 2021 earnings released: EPS US$0.15 (vs US$0.077 in 2Q 2020) Jan 28
Key Tronic Corporation to Report Q2, 2021 Results on Jan 26, 2021 Jan 19
New 90-day low: €5.90 Dec 31
First quarter 2021 earnings released: EPS US$0.16 Nov 11
Market pulls back on stock over the past week Nov 05
Key Tronic Corporation to Report Q1, 2021 Results on Oct 27, 2020 Oct 15
Key Tronic Corp. to Report Q3, 2010 Results on 04/27/2010 Oct 05
Relay Medical Corp. and Fio Corporation Announces Engagement with Contact Manufacturer Keytronic for High-Volume Production of Its Covid-19 Mobile Testing Device Oct 03
New 90-day high - €5.70 Jul 28
Key Tronic Corporation to Report Q4, 2020 Results on Aug 04, 2020 Jul 21
Financial Position Analysis
Short Term Liabilities: KT1's short term assets ($288.3M) exceed its short term liabilities ($112.1M).
Long Term Liabilities: KT1's short term assets ($288.3M) exceed its long term liabilities ($119.4M).
Debt to Equity History and Analysis
Debt Level: KT1's net debt to equity ratio (85.4%) is considered high .
Reducing Debt: KT1's debt to equity ratio has increased from 41.5% to 90.7% over the past 5 years.
Debt Coverage: KT1's debt is not well covered by operating cash flow (12.2%).
Interest Coverage: KT1's interest payments on its debt are not well covered by EBIT (0.7x coverage).
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