$KTCC
KEY TRONIC CORP Stock $ktcc

$ktcc Overview Financials Valuation SEC Filings Company Website

2015 Q3 Form 10-Q Financial Statement

#000071973315000085 Filed on November 05, 2015

Income Statement

Concept	2015 Q3	2014 Q3
Revenue	$126.2M	$86.34M
YoY Change	46.17%	10.73%
Cost Of Revenue	$117.3M	$82.10M
YoY Change	42.86%	15.07%
Gross Profit	$8.919M	$4.238M
YoY Change	110.45%	-36.0%
Gross Profit Margin	7.07%	4.91%
Selling, General & Admin	$5.583M	$4.607M
YoY Change	21.19%	63.54%
% of Gross Profit	62.6%	108.71%
Research & Development	$1.556M	$1.336M
YoY Change	16.47%	-0.67%
% of Gross Profit	17.45%	31.52%
Depreciation & Amortization	$1.516M	$1.269M
YoY Change	19.46%	46.88%
% of Gross Profit	17.0%	29.94%
Operating Expenses	$7.139M	$5.943M
YoY Change	20.12%	42.79%
Operating Profit	$1.780M	-$1.705M
YoY Change	-204.4%	-169.31%
Interest Expense	$533.0K	$189.0K
YoY Change	182.01%	759.09%
% of Operating Profit	29.94%
Other Income/Expense, Net
YoY Change
Pretax Income	$1.247M	-$1.894M
YoY Change	-165.84%	-177.69%
Income Tax	$430.0K	-$371.0K
% Of Pretax Income	34.48%
Net Earnings	$817.0K	-$1.523M
YoY Change	-153.64%	-189.33%
Net Earnings / Revenue	0.65%	-1.76%
Basic Earnings Per Share	$0.08	-$0.14
Diluted Earnings Per Share	$0.07	-$0.14
COMMON SHARES
Basic Shares Outstanding	10.71M shares	10.55M shares
Diluted Shares Outstanding	11.39M shares	10.55M shares

Balance Sheet

Concept	2015 Q3	2014 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$100.0K	$1.000M
YoY Change	-90.0%	-50.0%
Cash & Equivalents	$140.0K	$967.0K
Short-Term Investments
Other Short-Term Assets	$15.52M	$14.58M
YoY Change	6.45%	87.15%
Inventory	$100.8M	$74.70M
Prepaid Expenses
Receivables	$73.80M	$74.70M
Other Receivables	$0.00	$0.00
Total Short-Term Assets	$196.5M	$169.1M
YoY Change	16.2%	60.68%
LONG-TERM ASSETS
Property, Plant & Equipment	$26.90M	$30.43M
YoY Change	-11.61%	56.14%
Goodwill	$9.957M	$9.731M
YoY Change	2.32%	459.25%
Intangibles	$6.774M	$7.902M
YoY Change	-14.27%	248.57%
Long-Term Investments
YoY Change
Other Assets	$1.573M	$1.399M
YoY Change	12.44%	-61.37%
Total Long-Term Assets	$47.84M	$49.46M
YoY Change	-3.28%	59.11%
TOTAL ASSETS
Total Short-Term Assets	$196.5M	$169.1M
Total Long-Term Assets	$47.84M	$49.46M
Total Assets	$244.3M	$218.5M
YoY Change	11.79%	60.32%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$74.96M	$48.98M
YoY Change	53.04%	77.46%
Accrued Expenses	$7.500M	$7.700M
YoY Change	-2.6%	28.33%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due	$5.000M	$5.000M
YoY Change	0.0%	1150.0%
Total Short-Term Liabilities	$100.7M	$68.73M
YoY Change	46.46%	81.81%
LONG-TERM LIABILITIES
Long-Term Debt	$25.00M	$30.00M
YoY Change	-16.67%
Other Long-Term Liabilities	$7.401M	$436.0K
YoY Change	1597.48%	-51.93%
Total Long-Term Liabilities	$44.53M	$49.24M
YoY Change	-9.56%	1759.52%
TOTAL LIABILITIES
Total Short-Term Liabilities	$100.7M	$68.73M
Total Long-Term Liabilities	$44.53M	$49.24M
Total Liabilities	$145.2M	$118.0M
YoY Change	23.07%	191.64%
SHAREHOLDERS EQUITY
Retained Earnings	$62.21M	$55.57M
YoY Change	11.96%	8.57%
Common Stock	$44.65M	$44.33M
YoY Change	0.71%	1.64%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$99.12M	$100.6M
YoY Change
Total Liabilities & Shareholders Equity	$244.3M	$218.5M
YoY Change	11.79%	60.32%

Cashflow Statement

Concept	2015 Q3	2014 Q3
OPERATING ACTIVITIES
Net Income	$817.0K	-$1.523M
YoY Change	-153.64%	-189.33%
Depreciation, Depletion And Amortization	$1.516M	$1.269M
YoY Change	19.46%	46.88%
Cash From Operating Activities	$1.294M	-$2.138M
YoY Change	-160.52%	33.37%
INVESTING ACTIVITIES
Capital Expenditures	$3.512M	$2.248M
YoY Change	56.23%	98.24%
Acquisitions	$0.00	$47.76M
YoY Change	-100.0%	692.48%
Other Investing Activities	$2.440M	-$45.57M
YoY Change	-105.35%	655.72%
Cash From Investing Activities	-$1.073M	-$47.82M
YoY Change	-97.76%	567.73%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net	$1.250M	$0.00
YoY Change		-100.0%
Cash From Financing Activities	-$453.0K	$45.12M
YoY Change	-101.0%	-47592.63%
NET CHANGE
Cash From Operating Activities	$1.294M	-$2.138M
Cash From Investing Activities	-$1.073M	-$47.82M
Cash From Financing Activities	-$453.0K	$45.12M
Net Change In Cash	-$232.0K	-$4.836M
YoY Change	-95.2%	-45.41%
FREE CASH FLOW
Cash From Operating Activities	$1.294M	-$2.138M
Capital Expenditures	$3.512M	$2.248M
Free Cash Flow	-$2.218M	-$4.386M
YoY Change	-49.43%	60.25%

Facts In Submission

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CY2015Q3	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q1
CY2015Q3	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2016
CY2015Q3	dei	Document Period End Date DocumentPeriodEndDate	2015-09-26
CY2015Q3	dei	Document Type DocumentType	10-Q
CY2015Q3	dei	Entity Central Index Key EntityCentralIndexKey	0000719733
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CY2015Q3	dei	Entity Filer Category EntityFilerCategory	Accelerated Filer
CY2015Q3	dei	Entity Registrant Name EntityRegistrantName	KEY TRONIC CORP
CY2015Q3	dei	Trading Symbol TradingSymbol	ktcc
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CY2014Q3	ktcc	Settlements Of Foreign Currency Exchange Forward Contracts SettlementsOfForeignCurrencyExchangeForwardContracts	5300000	USD
CY2015Q3	ktcc	Settlements Of Foreign Currency Exchange Forward Contracts SettlementsOfForeignCurrencyExchangeForwardContracts	5400000	USD
CY2015Q2	ktcc	Total Other Assets Non Current TotalOtherAssetsNonCurrent	18713000	USD
CY2015Q3	ktcc	Total Other Assets Non Current TotalOtherAssetsNonCurrent	20941000	USD
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CY2014Q3	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	45118000	USD
CY2015Q3	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-453000	USD
CY2014Q3	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-47816000	USD
CY2015Q3	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-1073000	USD
CY2014Q3	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-2138000	USD
CY2015Q3	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	1294000	USD
CY2014Q3	us-gaap	Net Income Loss NetIncomeLoss	-1523000	USD
CY2015Q3	us-gaap	Net Income Loss NetIncomeLoss	817000	USD
CY2014Q3	us-gaap	Operating Expenses OperatingExpenses	5943000	USD
CY2015Q3	us-gaap	Operating Expenses OperatingExpenses	7139000	USD
CY2014Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	-1705000	USD
CY2015Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	1780000	USD
CY2015Q2	us-gaap	Other Assets Current OtherAssetsCurrent	13646000	USD
CY2015Q3	us-gaap	Other Assets Current OtherAssetsCurrent	15515000	USD
CY2015Q2	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	1621000	USD
CY2015Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	1573000	USD
CY2014Q3	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	-1736000	USD
CY2015Q3	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	-2980000	USD
CY2014Q3	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax	-1000000	USD
CY2015Q3	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax	-1500000	USD
CY2015Q2	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	10794000	USD
CY2015Q3	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	13239000	USD
CY2015Q2	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	4855000	USD
CY2015Q3	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	7401000	USD
CY2015Q2	us-gaap	Other Long Term Debt Current OtherLongTermDebtCurrent	5000000	USD
CY2015Q3	us-gaap	Other Long Term Debt Current OtherLongTermDebtCurrent	5000000	USD
CY2014Q3	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	11000	USD
CY2015Q3	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	28000	USD
CY2014Q3	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	47763000	USD
CY2015Q3	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	0	USD
CY2014Q3	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	2248000	USD
CY2015Q3	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	3512000	USD
CY2014Q3	us-gaap	Proceeds From Repayments Of Lines Of Credit ProceedsFromRepaymentsOfLinesOfCredit	39552000	USD
CY2015Q3	us-gaap	Proceeds From Repayments Of Lines Of Credit ProceedsFromRepaymentsOfLinesOfCredit	50721000	USD
CY2014Q3	us-gaap	Proceeds From Repayments Of Other Long Term Debt ProceedsFromRepaymentsOfOtherLongTermDebt	35000000	USD
CY2015Q3	us-gaap	Proceeds From Repayments Of Other Long Term Debt ProceedsFromRepaymentsOfOtherLongTermDebt	0	USD
CY2014Q3	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	2195000	USD
CY2015Q3	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	2439000	USD
CY2014Q3	us-gaap	Proceeds From Short Term Debt ProceedsFromShortTermDebt	1147000	USD
CY2015Q3	us-gaap	Proceeds From Short Term Debt ProceedsFromShortTermDebt	0	USD
CY2014Q3	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	17000	USD
CY2015Q3	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	0	USD
CY2015Q2	us-gaap	Product Warranty Accrual ProductWarrantyAccrual	115000	USD
CY2015Q3	us-gaap	Product Warranty Accrual ProductWarrantyAccrual	84000	USD
CY2014Q3	us-gaap	Product Warranty Accrual Period Increase Decrease ProductWarrantyAccrualPeriodIncreaseDecrease	14000	USD
CY2015Q3	us-gaap	Product Warranty Accrual Period Increase Decrease ProductWarrantyAccrualPeriodIncreaseDecrease	-22000	USD
CY2015Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	26974000	USD
CY2015Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	26898000	USD
CY2015Q2	us-gaap	Receivables Net Current ReceivablesNetCurrent	72852000	USD
CY2015Q3	us-gaap	Receivables Net Current ReceivablesNetCurrent	73761000	USD
CY2014Q3	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	21618000	USD
CY2015Q3	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	50221000	USD
CY2014Q3	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	0	USD
CY2015Q3	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	1250000	USD
CY2014Q3	us-gaap	Repayments Of Short Term Debt RepaymentsOfShortTermDebt	8969000	USD
CY2015Q3	us-gaap	Repayments Of Short Term Debt RepaymentsOfShortTermDebt	0	USD
CY2014Q3	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	1336000	USD
CY2015Q3	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	1556000	USD
CY2015Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	61395000	USD
CY2015Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	62212000	USD
CY2014Q3	us-gaap	Sales Revenue Net SalesRevenueNet	86342000	USD
CY2015Q3	us-gaap	Sales Revenue Net SalesRevenueNet	126209000	USD
CY2014Q3	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	4607000	USD
CY2015Q3	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	5583000	USD
CY2014Q3	us-gaap	Share Based Compensation ShareBasedCompensation	165000	USD
CY2015Q3	us-gaap	Share Based Compensation ShareBasedCompensation	189000	USD
CY2015Q3	us-gaap	Shares Paid For Tax Withholding For Share Based Compensation SharesPaidForTaxWithholdingForShareBasedCompensation	2000	shares
CY2015Q3	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	189000	USD
CY2015Q3	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	0	USD
CY2015Q2	us-gaap	Stockholders Equity StockholdersEquity	100768000	USD
CY2015Q3	us-gaap	Stockholders Equity StockholdersEquity	99116000	USD
CY2015Q3	us-gaap	Tax Credit Carryforward Amount TaxCreditCarryforwardAmount	5600000	USD
CY2015Q3	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	3500000	USD
CY2014Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	10548000	shares
CY2015Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	11391000	shares
CY2014Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	10548000	shares
CY2015Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	10706000	shares

Files In Submission

Name	View Source	Status
0000719733-15-000085-index-headers.html	Edgar Link	pending
0000719733-15-000085-index.html	Edgar Link	pending
0000719733-15-000085.txt	Edgar Link	pending
0000719733-15-000085-xbrl.zip	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
ktcc-09262015x10q.htm	Edgar Link	pending
ktcc-20150926.xml	Edgar Link	completed
ktcc-20150926.xsd	Edgar Link	pending
ktcc-20150926_cal.xml	Edgar Link	unprocessable
ktcc-20150926_def.xml	Edgar Link	unprocessable
ktcc-20150926_lab.xml	Edgar Link	unprocessable
ktcc-20150926_pre.xml	Edgar Link	unprocessable
q12016exhibit311.htm	Edgar Link	pending
q12016exhibit312.htm	Edgar Link	pending
q12016exhibit321.htm	Edgar Link	pending
q12016exhibit322.htm	Edgar Link	pending
R1.htm	Edgar Link	pending
R10.htm	Edgar Link	pending
R11.htm	Edgar Link	pending
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R28.htm	Edgar Link	pending
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R3.htm	Edgar Link	pending
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R32.htm	Edgar Link	pending
R33.htm	Edgar Link	pending
R34.htm	Edgar Link	pending
R35.htm	Edgar Link	pending
R36.htm	Edgar Link	pending
R37.htm	Edgar Link	pending
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R39.htm	Edgar Link	pending
R4.htm	Edgar Link	pending
R40.htm	Edgar Link	pending
R41.htm	Edgar Link	pending
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R44.htm	Edgar Link	pending
R5.htm	Edgar Link	pending
R6.htm	Edgar Link	pending
R7.htm	Edgar Link	pending
R8.htm	Edgar Link	pending
R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending

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$KTCC
KEY TRONIC CORP Stock $ktcc

2015 Q3 Form 10-Q Financial Statement

#000071973315000085 Filed on November 05, 2015

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$KTCC KEY TRONIC CORP Stock $ktcc

2015 Q3 Form 10-Q Financial Statement

#000071973315000085 Filed on November 05, 2015

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$KTCC
KEY TRONIC CORP Stock $ktcc