KTCC - KEY TRONIC CORP

📈 Is growth accelerating? 7 metrics

Metric	FY 2025 Jun 28, 2025 10-K ↗	FY 2024 Jun 29, 2024 10-K ↗	FY 2023 Jul 1, 2023 10-K ↗	FY 2022 Jul 2, 2022 10-K ↗	FY 2021 Jul 3, 2021 10-K ↗	FY 2020 Jun 27, 2020 10-K ↗	FY 2019 Jun 29, 2019 10-K ↗	FY 2018 Jun 30, 2018 10-K ↗	FY 2017 Jul 1, 2017 10-K ↗	FY 2016 Jul 2, 2016 10-K ↗	FY 2015 Jun 27, 2015 10-K ↗	FY 2014 Sep 3, 2014 10-K ↗	FY 2013 Jun 29, 2013 10-K ↗	FY 2012 Jun 30, 2012 10-K ↗	FY 2011 Jul 2, 2011 10-K ↗	FY 2010 Jul 3, 2010 10-K ↗	FY 2009 Jul 3, 2009 10-K ↗
Revenue Growth YoY (%)	-17.5% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-449%)	-3.6% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-172%)	8.1% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+62%)	4.9% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: At sector avg	15.4% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+208%)	-3.1% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-163%)	4.0% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-21%)	-4.6% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-192%)	-3.5% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-171%)	11.7% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+135%)	42.1% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+742%)	-15.4% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-408%)	4.2% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-16%)	36.5% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+630%)	27.2% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+443%)	—	—
EPS Growth YoY (%)	-196.2% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	N/M	54.8% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-22.5% Weak ↑ Weak Improving Year-over-year change in earnings per share Optimal: > 10%	-9.1% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	N/M	-516.7% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	N/M	-14.8% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	48.8% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-43.1% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-40.0% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	8.1% Fair ↓ Fair Declining Year-over-year change in earnings per share Optimal: > 10%	101.8% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	-36.0% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	—	—
Net Income Growth YoY (%)	-198.5% Weak ↓ Weak Declining Year-over-year change in net income	N/M	52.7% Excellent ↑ Excellent Improving Year-over-year change in net income	-22.2% Weak ↑ Weak Improving Year-over-year change in net income	-8.8% Weak Weak Year-over-year change in net income	N/M	-502.4% Weak ↓ Weak Declining Year-over-year change in net income	N/M	-14.0% Weak ↓ Weak Declining Year-over-year change in net income	51.8% Excellent ↑ Excellent Improving Year-over-year change in net income	-43.5% Weak ↓ Weak Declining Year-over-year change in net income	-39.5% Weak ↓ Weak Declining Year-over-year change in net income	8.2% Fair ↓ Fair Declining Year-over-year change in net income	102.7% Excellent Excellent Year-over-year change in net income	-34.0% Weak Weak Year-over-year change in net income	—	—
FCF Growth YoY (%)	51.1% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	N/M	-79.9% Weak ↑ Weak Improving Year-over-year change in free cash flow	54.3% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	35.3% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	-430.7% Weak Weak Year-over-year change in free cash flow	-433.0% Weak Weak Year-over-year change in free cash flow	N/M	N/M	-652.4% Weak Weak Year-over-year change in free cash flow	82.0% Excellent Excellent Year-over-year change in free cash flow	N/M	N/M	-50.7% Weak Weak Year-over-year change in free cash flow	N/M	—	—
Revenue CAGR 3Y (%)	-4.9% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	3.0% Caution ↓ Caution Declining Compound annual revenue growth over 3 years	9.4% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	5.5% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	5.1% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	-1.3% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-1.5% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	0.9% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	15.3% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	10.3% Good ↓ Good Declining Compound annual revenue growth over 3 years	7.8% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	6.4% Fair Fair Compound annual revenue growth over 3 years	21.8% Excellent Excellent Compound annual revenue growth over 3 years	—	—	—	—
Revenue CAGR 5Y (%)	0.8% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	4.1% Fair ↑ Fair Improving Compound annual revenue growth over 5 years	5.7% Fair ↑ Fair Improving Compound annual revenue growth over 5 years	3.1% Caution ↓ Caution Declining Compound annual revenue growth over 5 years	1.4% Caution ↓ Caution Declining Compound annual revenue growth over 5 years	0.7% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	8.7% Good ↑ Good Improving Compound annual revenue growth over 5 years	4.3% Fair ↓ Fair Declining Compound annual revenue growth over 5 years	6.2% Fair ↓ Fair Declining Compound annual revenue growth over 5 years	13.8% Excellent Excellent Compound annual revenue growth over 5 years	16.8% Excellent Excellent Compound annual revenue growth over 5 years	—	—	—	—	—	—
EPS CAGR 3Y (%)	—	—	2.9% Caution Caution Compound annual EPS growth over 3 years	—	—	-5.4% Weak Weak Compound annual EPS growth over 3 years	—	—	-10.3% Weak ↑ Weak Improving Compound annual EPS growth over 3 years	-20.2% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	-28.3% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	9.4% Fair Fair Compound annual EPS growth over 3 years	11.7% Good Good Compound annual EPS growth over 3 years	—	—	—	—

💰 Are margins durable? 5 metrics

Metric	FY 2025 Jun 28, 2025 10-K ↗	FY 2024 Jun 29, 2024 10-K ↗	FY 2023 Jul 1, 2023 10-K ↗	FY 2022 Jul 2, 2022 10-K ↗	FY 2021 Jul 3, 2021 10-K ↗	FY 2020 Jun 27, 2020 10-K ↗	FY 2019 Jun 29, 2019 10-K ↗	FY 2018 Jun 30, 2018 10-K ↗	FY 2017 Jul 1, 2017 10-K ↗	FY 2016 Jul 2, 2016 10-K ↗	FY 2015 Jun 27, 2015 10-K ↗	FY 2014 Sep 3, 2014 10-K ↗	FY 2013 Jun 29, 2013 10-K ↗	FY 2012 Jun 30, 2012 10-K ↗	FY 2011 Jul 2, 2011 10-K ↗	FY 2010 Jul 3, 2010 10-K ↗	FY 2009 Jul 3, 2009 10-K ↗
Operating Margin (%) (%)	0.1% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-99%)	1.2% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-90%)	2.8% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-77%)	1.6% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-87%)	1.8% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-85%)	1.5% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-87%)	-1.3% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-111%)	0.2% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-98%)	2.0% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-83%)	2.1% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-82%)	1.5% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-87%)	3.0% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-75%)	5.0% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-58%)	4.1% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-65%)	2.7% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-77%)	3.7% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-69%)	—
Effective Tax Rate (%) (%)	30.5% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	46.3% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	18.1% Good Good Actual taxes paid relative to pre-tax income Optimal: 15-25%	8.5% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	—	—	—	—	—	—	—	—	—	—	—	—
Profit Margin (%) (%)	-1.8% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-122%)	-0.5% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-106%)	0.9% Weak → Weak Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-89%)	0.6% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-92%)	0.8% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-90%)	1.1% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-87%)	-1.7% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-122%)	-0.3% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-104%)	1.2% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-85%)	1.3% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-83%)	1.0% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-88%)	2.5% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-69%)	3.5% Weak → Weak Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-56%)	3.4% Weak → Weak Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-58%)	2.3% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-72%)	4.4% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-46%)	—
FCF Margin (%) (%)	3.2% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	1.7% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-3.6% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-2.2% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-4.9% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-8.8% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-1.6% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-0.3% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	0.0% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-1.8% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-0.3% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-2.1% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	7.1% Caution ↑ Caution Improving Free cash flow as a percentage of revenue Optimal: > 10%	-2.8% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-2.5% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	0.1% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—
FCF / Net Income (x)	-1.78x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	-3.52x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	-4.09x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	-3.47x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	-5.91x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	-8.33x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.94x Caution ↑ Caution Improving Free cash flow relative to reported net income Optimal: > 1x	1.06x Fair ↑ Fair Improving Free cash flow relative to reported net income Optimal: > 1x	0.02x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	-1.33x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	-0.27x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	-0.83x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	2.05x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	-0.84x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	-1.11x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	0.02x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—

🎯 Is capital allocation efficient? 3 metrics

Metric	FY 2025 Jun 28, 2025 10-K ↗	FY 2024 Jun 29, 2024 10-K ↗	FY 2023 Jul 1, 2023 10-K ↗	FY 2022 Jul 2, 2022 10-K ↗	FY 2021 Jul 3, 2021 10-K ↗	FY 2020 Jun 27, 2020 10-K ↗	FY 2019 Jun 29, 2019 10-K ↗	FY 2018 Jun 30, 2018 10-K ↗	FY 2017 Jul 1, 2017 10-K ↗	FY 2016 Jul 2, 2016 10-K ↗	FY 2015 Jun 27, 2015 10-K ↗	FY 2014 Sep 3, 2014 10-K ↗	FY 2013 Jun 29, 2013 10-K ↗	FY 2012 Jun 30, 2012 10-K ↗	FY 2011 Jul 2, 2011 10-K ↗	FY 2010 Jul 3, 2010 10-K ↗	FY 2009 Jul 3, 2009 10-K ↗
Return on Invested Capital (%)	0.2% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	1.5% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	5.2% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	3.6% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	6.1% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	2.9% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-3.1% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	0.7% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	4.7% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	6.2% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	4.0% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	5.3% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	15.2% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	14.4% Good ↑ Good Improving Return earned on debt + equity capital invested Optimal: > 10%	8.1% Fair Fair Return earned on debt + equity capital invested Optimal: > 10%	9.8% Fair Fair Return earned on debt + equity capital invested Optimal: > 10%	—
Return on Capital (%) (%)	0.2% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	1.8% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	3.9% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	2.2% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	2.6% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	2342.1% Excellent ↑ Excellent Improving Operating profit relative to total assets Optimal: > 10%	-2.5% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	0.5% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	4.1% Caution ↓ Caution Declining Operating profit relative to total assets Optimal: > 10%	4.4% Caution ↓ Caution Declining Operating profit relative to total assets Optimal: > 10%	2.9% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	5.9% Caution ↓ Caution Declining Operating profit relative to total assets Optimal: > 10%	13.4% Good ↑ Good Improving Operating profit relative to total assets Optimal: > 10%	9.5% Fair Fair Operating profit relative to total assets Optimal: > 10%	6.2% Caution Caution Operating profit relative to total assets Optimal: > 10%	—	—
Return on Common Equity (%) (%)	-7.1% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-147%)	-2.2% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-115%)	3.9% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-74%)	2.7% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-82%)	3.5% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-77%)	4.1% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-73%)	-7.0% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-146%)	-1.1% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-107%)	4.8% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-68%)	6.2% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-59%)	4.3% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-72%)	7.3% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-51%)	13.4% Fair ↑ Fair Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-11%)	14.8% Fair ↑ Fair Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: At sector avg	8.4% Caution Caution Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-44%)	14.6% Fair Fair Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: At sector avg	—

⚖️ Is the balance sheet risky? 4 metrics

Metric	FY 2025 Jun 28, 2025 10-K ↗	FY 2024 Jun 29, 2024 10-K ↗	FY 2023 Jul 1, 2023 10-K ↗	FY 2022 Jul 2, 2022 10-K ↗	FY 2021 Jul 3, 2021 10-K ↗	FY 2020 Jun 27, 2020 10-K ↗	FY 2019 Jun 29, 2019 10-K ↗	FY 2018 Jun 30, 2018 10-K ↗	FY 2017 Jul 1, 2017 10-K ↗	FY 2016 Jul 2, 2016 10-K ↗	FY 2015 Jun 27, 2015 10-K ↗	FY 2014 Sep 3, 2014 10-K ↗	FY 2013 Jun 29, 2013 10-K ↗	FY 2012 Jun 30, 2012 10-K ↗	FY 2011 Jul 2, 2011 10-K ↗	FY 2010 Jul 3, 2010 10-K ↗	FY 2009 Jul 3, 2009 10-K ↗
Debt to Equity (x)	0.90x Fair → Fair Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+28%)	0.94x Fair ↑ Fair Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+35%)	0.95x Fair ↑ Fair Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+36%)	0.80x Fair ↑ Fair Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+15%)	—	0.61x Fair ↑ Fair Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-12%)	0.32x Good → Good Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-55%)	—	0.37x Good ↑ Good Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-47%)	0.25x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-64%)	0.31x Good Good Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-56%)	0.34x Good Good Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-52%)	—	—	—	—	—
Interest Coverage (x)	0.05x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	0.66x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	1.63x Caution ↓ Caution Declining Operating income divided by interest expense Optimal: > 5x	1.72x Caution ↑ Caution Improving Operating income divided by interest expense Optimal: > 5x	2.64x Caution ↑ Caution Improving Operating income divided by interest expense Optimal: > 5x	2.72x Caution ↑ Caution Improving Operating income divided by interest expense Optimal: > 5x	-2.14x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	0.44x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	4.17x Fair ↓ Fair Declining Operating income divided by interest expense Optimal: > 5x	4.60x Fair ↓ Fair Declining Operating income divided by interest expense Optimal: > 5x	4.92x Fair ↓ Fair Declining Operating income divided by interest expense Optimal: > 5x	114.86x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	66.89x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	28.14x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	15.18x Excellent Excellent Operating income divided by interest expense Optimal: > 5x	72.43x Excellent Excellent Operating income divided by interest expense Optimal: > 5x	—
Net Debt (USD)	$103.77M	$114.25M	$121.06M	$98.59M	$-3.47M	$70.38M	$35.69M	$-343.00K	$42.58M	$25.28M	$30.93M	$29.20M	$-10.82M	$-502.00K	$-1.23M	$-770.00K	$-729.00K
Debt / EBITDA (x)	10.35x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	6.72x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	4.82x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	6.13x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	5.71x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	27.08x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	2.56x Fair ↑ Fair Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	1.59x Good ↓ Good Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	2.49x Fair Fair Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	2.67x Fair Fair Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	—	—	—

📊 What does each share earn? 6 metrics

Metric	FY 2025 Jun 28, 2025 10-K ↗	FY 2024 Jun 29, 2024 10-K ↗	FY 2023 Jul 1, 2023 10-K ↗	FY 2022 Jul 2, 2022 10-K ↗	FY 2021 Jul 3, 2021 10-K ↗	FY 2020 Jun 27, 2020 10-K ↗	FY 2019 Jun 29, 2019 10-K ↗	FY 2018 Jun 30, 2018 10-K ↗	FY 2017 Jul 1, 2017 10-K ↗	FY 2016 Jul 2, 2016 10-K ↗	FY 2015 Jun 27, 2015 10-K ↗	FY 2014 Sep 3, 2014 10-K ↗	FY 2013 Jun 29, 2013 10-K ↗	FY 2012 Jun 30, 2012 10-K ↗	FY 2011 Jul 2, 2011 10-K ↗	FY 2010 Jul 3, 2010 10-K ↗	FY 2009 Jul 3, 2009 10-K ↗
Revenue per Share (USD)	$43.47	$52.68	$54.65	$50.56	$48.21	$41.77	$43.13	$41.48	$43.49	$45.28	$41.05	$29.01	$34.42	$33.17	$24.54	$19.72	—
Basic EPS, GAAP (USD)	$-0.77	$-0.26	$0.48	$0.31	$0.40	$0.44	$-0.74	$-0.12	$0.52	$0.61	$0.41	$0.72	$1.20	$1.11	$0.55	$0.86	—
Free Cash Flow per Share (USD)	$1.38	$0.91	$-1.96	$-1.09	$-2.38	$-3.68	$-0.69	$-0.13	$0.01	$-0.81	$-0.11	$-0.60	$2.46	$-0.93	$-0.62	$0.02	—
Book Value per Share (USD)	$10.88	$11.78	$12.14	$11.60	$11.49	$10.74	$10.64	$10.97	$10.83	$9.84	$9.41	$9.83	$8.97	$7.50	$6.54	$5.87	—
Tangible Book Value per Share (USD)	$10.88	$11.78	$12.14	$11.60	$11.49	$10.74	$10.58	$9.70	$9.46	$8.36	$7.82	$9.47	$8.97	$7.50	$6.54	$5.87	—
Basic Weighted Avg Shares (shares)	10.76M	10.76M	10.76M	10.76M	10.76M	10.76M	10.76M	10.76M	10.76M	10.71M	10.57M	10.53M	10.49M	10.45M	10.34M	10.12M	—

🏦 How resilient is the balance sheet? 3 metrics

Metric	FY 2025 Jun 28, 2025 10-K ↗	FY 2024 Jun 29, 2024 10-K ↗	FY 2023 Jul 1, 2023 10-K ↗	FY 2022 Jul 2, 2022 10-K ↗	FY 2021 Jul 3, 2021 10-K ↗	FY 2020 Jun 27, 2020 10-K ↗	FY 2019 Jun 29, 2019 10-K ↗	FY 2018 Jun 30, 2018 10-K ↗	FY 2017 Jul 1, 2017 10-K ↗	FY 2016 Jul 2, 2016 10-K ↗	FY 2015 Jun 27, 2015 10-K ↗	FY 2014 Sep 3, 2014 10-K ↗	FY 2013 Jun 29, 2013 10-K ↗	FY 2012 Jun 30, 2012 10-K ↗	FY 2011 Jul 2, 2011 10-K ↗	FY 2010 Jul 3, 2010 10-K ↗	FY 2009 Jul 3, 2009 10-K ↗
Working Capital (USD)	$142.18M	$193.22M	$197.58M	$176.34M	$172.55M	$130.54M	$104.69M	$95.61M	$100.44M	$97.35M	$91.67M	$71.05M	$73.83M	$76.24M	$58.31M	—	—
LT Debt (USD)	$105.15M	$119.50M	$124.67M	$100.29M	—	$70.94M	$36.29M	—	$42.95M	$26.30M	$31.30M	$35.00M	—	—	—	—	—
Total Equity (USD)	$117.13M	$126.80M	$130.62M	$124.88M	$123.70M	$115.56M	$114.46M	$118.08M	$116.57M	$105.58M	$100.77M	$103.64M	$94.16M	$78.61M	$68.02M	$59.42M	$51.11M

📋 What is driving earnings? 4 metrics

Metric	FY 2025 Jun 28, 2025 10-K ↗	FY 2024 Jun 29, 2024 10-K ↗	FY 2023 Jul 1, 2023 10-K ↗	FY 2022 Jul 2, 2022 10-K ↗	FY 2021 Jul 3, 2021 10-K ↗	FY 2020 Jun 27, 2020 10-K ↗	FY 2019 Jun 29, 2019 10-K ↗	FY 2018 Jun 30, 2018 10-K ↗	FY 2017 Jul 1, 2017 10-K ↗	FY 2016 Jul 2, 2016 10-K ↗	FY 2015 Jun 27, 2015 10-K ↗	FY 2014 Sep 3, 2014 10-K ↗	FY 2013 Jun 29, 2013 10-K ↗	FY 2012 Jun 30, 2012 10-K ↗	FY 2011 Jul 2, 2011 10-K ↗	FY 2010 Jul 3, 2010 10-K ↗	FY 2009 Jul 3, 2009 10-K ↗
Sales/Revenue/Turnover (USD)	$467.87M	$566.94M	$588.13M	$544.18M	$518.70M	$449.48M	$464.04M	$446.32M	$467.80M	$484.96M	$434.00M	$305.39M	$361.03M	$346.48M	$253.85M	$199.62M	—
Depreciation Expense (USD)	$9.60M	$11.04M	$9.54M	$7.56M	$6.86M	$5.59M	$7.30M	$7.77M	$7.23M	$6.16M	$5.91M	$3.83M	$2.96M	$2.33M	$2.21M	$1.79M	—
Net Income, GAAP (USD)	$-8.32M	$-2.79M	$5.16M	$3.38M	$4.34M	$4.76M	$-7.98M	$-1.32M	$5.62M	$6.53M	$4.30M	$7.61M	$12.58M	$11.63M	$5.74M	$8.69M	—
Operating Cash Flow (USD)	$18.93M	$13.78M	$-11.31M	$-4.91M	$-15.05M	$-31.00M	$919.00K	$3.12M	$9.43M	$4.58M	$7.67M	$1.46M	$29.28M	$-5.07M	$-2.57M	$3.53M	—

KEY TRONIC CORP

Analytical Summary

17-Year Financial Trajectory

Health Breakdown

Statement lens

Benchmark Lens

Percentile Rankings

Peer Comparison

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