$KTCC
KEY TRONIC CORP Stock $ktcc

$ktcc Overview Financials Valuation SEC Filings Company Website

2018 Q3 Form 10-Q Financial Statement

#000071973318000071 Filed on November 08, 2018

Income Statement

Concept	2018 Q3	2017 Q3
Revenue	$127.5M	$109.2M
YoY Change	16.71%	-11.85%
Cost Of Revenue	$117.9M	$101.4M
YoY Change	16.34%	-10.37%
Gross Profit	$9.533M	$7.845M
YoY Change	21.52%	-27.64%
Gross Profit Margin	7.48%	7.18%
Selling, General & Admin	$5.288M	$5.171M
YoY Change	2.26%	-9.28%
% of Gross Profit	55.47%	65.91%
Research & Development	$1.700M	$1.510M
YoY Change	12.58%	-11.18%
% of Gross Profit	17.83%	19.25%
Depreciation & Amortization	$1.913M	$1.964M
YoY Change	-2.6%	22.75%
% of Gross Profit	20.07%	25.04%
Operating Expenses	$6.988M	$6.681M
YoY Change	4.6%	-8.48%
Operating Profit	$2.545M	$1.164M
YoY Change	118.64%	-67.13%
Interest Expense	$677.0K	$594.0K
YoY Change	13.97%	-199.0%
% of Operating Profit	26.6%	51.03%
Other Income/Expense, Net
YoY Change
Pretax Income	$1.868M	$570.0K
YoY Change	227.72%	-80.24%
Income Tax	$275.0K	$138.0K
% Of Pretax Income	14.72%	24.21%
Net Earnings	$1.593M	$432.0K
YoY Change	268.75%	-79.87%
Net Earnings / Revenue	1.25%	0.4%
Basic Earnings Per Share	$0.15	$0.04
Diluted Earnings Per Share	$0.15	$0.04
COMMON SHARES
Basic Shares Outstanding	10.76M shares	10.76M shares
Diluted Shares Outstanding	10.98M shares	10.76M shares

Balance Sheet

Concept	2018 Q3	2017 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$1.400M	$400.0K
YoY Change	250.0%	-60.0%
Cash & Equivalents	$1.359M	$373.0K
Short-Term Investments
Other Short-Term Assets	$17.03M	$11.04M
YoY Change	54.26%	-6.12%
Inventory	$99.11M	$101.6M
Prepaid Expenses
Receivables	$81.40M	$65.20M
Other Receivables	$0.00	$0.00
Total Short-Term Assets	$199.3M	$178.2M
YoY Change	11.84%	-1.8%
LONG-TERM ASSETS
Property, Plant & Equipment	$27.61M	$30.50M
YoY Change	-9.48%	9.21%
Goodwill	$9.957M	$9.957M
YoY Change	0.0%	0.0%
Intangibles	$3.496M	$4.800M
YoY Change	-27.17%	-19.03%
Long-Term Investments
YoY Change
Other Assets	$3.490M	$2.413M
YoY Change	44.63%	44.23%
Total Long-Term Assets	$24.09M	$54.65M
YoY Change	-55.92%	0.33%
TOTAL ASSETS
Total Short-Term Assets	$199.3M	$178.2M
Total Long-Term Assets	$24.09M	$54.65M
Total Assets	$251.0M	$232.8M
YoY Change	7.79%	-1.31%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$77.58M	$53.08M
YoY Change	46.17%	-9.99%
Accrued Expenses	$7.200M	$10.00M
YoY Change	-28.0%	4.17%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due	$5.841M	$5.841M
YoY Change	0.0%	16.82%
Total Short-Term Liabilities	$97.60M	$77.75M
YoY Change	25.53%	-7.56%
LONG-TERM LIABILITIES
Long-Term Debt	$29.60M	$18.77M
YoY Change	57.67%	-11.66%
Other Long-Term Liabilities	$322.0K	$1.412M
YoY Change	-77.2%	-79.56%
Total Long-Term Liabilities	$29.96M	$38.52M
YoY Change	-22.21%	-16.68%
TOTAL LIABILITIES
Total Short-Term Liabilities	$97.60M	$77.75M
Total Long-Term Liabilities	$29.96M	$38.52M
Total Liabilities	$127.6M	$116.3M
YoY Change	9.71%	-10.79%
SHAREHOLDERS EQUITY
Retained Earnings	$73.34M	$73.55M
YoY Change	-0.29%	8.27%
Common Stock	$46.41M	$45.80M
YoY Change	1.34%	1.26%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$124.2M	$116.6M
YoY Change
Total Liabilities & Shareholders Equity	$251.0M	$232.8M
YoY Change	7.79%	-1.31%

Cashflow Statement

Concept	2018 Q3	2017 Q3
OPERATING ACTIVITIES
Net Income	$1.593M	$432.0K
YoY Change	268.75%	-79.87%
Depreciation, Depletion And Amortization	$1.913M	$1.964M
YoY Change	-2.6%	22.75%
Cash From Operating Activities	$321.0K	$1.341M
YoY Change	-76.06%	-69.17%
INVESTING ACTIVITIES
Capital Expenditures	$1.674M	$1.287M
YoY Change	30.07%	-139.48%
Acquisitions
YoY Change
Other Investing Activities	$1.890M	$720.0K
YoY Change	162.5%	-49.65%
Cash From Investing Activities	$219.0K	$1.072M
YoY Change	-79.57%	-158.58%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net	$1.468M	$1.468M
YoY Change	0.0%
Cash From Financing Activities	$476.0K	-$1.809M
YoY Change	-126.31%	1.63%
NET CHANGE
Cash From Operating Activities	$321.0K	$1.341M
Cash From Investing Activities	$219.0K	$1.072M
Cash From Financing Activities	$476.0K	-$1.809M
Net Change In Cash	$1.016M	$604.0K
YoY Change	68.21%	-18.38%
FREE CASH FLOW
Cash From Operating Activities	$321.0K	$1.341M
Capital Expenditures	$1.674M	$1.287M
Free Cash Flow	-$1.353M	$54.00K
YoY Change	-2605.56%	-99.29%

Facts In Submission

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CY2018Q3	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q1
CY2018Q3	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2019
CY2018Q3	dei	Document Period End Date DocumentPeriodEndDate	2018-09-29
CY2018Q3	dei	Document Type DocumentType	10-Q
CY2018Q3	dei	Entity Central Index Key EntityCentralIndexKey	0000719733
CY2018Q4	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	10759680	shares
CY2018Q3	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	false
CY2018Q3	dei	Entity Filer Category EntityFilerCategory	Accelerated Filer
CY2018Q3	dei	Entity Registrant Name EntityRegistrantName	KEY TRONIC CORP
CY2018Q3	dei	Entity Small Business EntitySmallBusiness	false
CY2018Q3	dei	Trading Symbol TradingSymbol	ktcc
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CY2018Q2	ktcc	Estimated Federal And State Income Taxes And Potential Withholding Taxes EstimatedFederalAndStateIncomeTaxesAndPotentialWithholdingTaxes	800000	USD
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CY2018Q3	us-gaap	Line Of Credit Facility Remaining Borrowing Capacity LineOfCreditFacilityRemainingBorrowingCapacity	26400000	USD
CY2018Q2	us-gaap	Long Term Debt LongTermDebt	16300000	USD
CY2018Q3	us-gaap	Long Term Debt LongTermDebt	35483000	USD
CY2014Q3	us-gaap	Long Term Debt LongTermDebt	35000000	USD
CY2018Q2	us-gaap	Long Term Debt Current LongTermDebtCurrent	5841000	USD
CY2018Q3	us-gaap	Long Term Debt Current LongTermDebtCurrent	5841000	USD
CY2018Q3	us-gaap	Long Term Debt Maturities Repayments Of Principal In Rolling After Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingAfterYearFive	18170000	USD
CY2018Q3	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive	0	USD
CY2018Q3	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Four LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour	1250000	USD
CY2018Q3	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Three LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree	5871000	USD
CY2018Q3	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Two LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo	5871000	USD
CY2018Q3	us-gaap	Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear	4403000	USD
CY2018Q2	us-gaap	Long Term Line Of Credit LongTermLineOfCredit	16222000	USD
CY2018Q3	us-gaap	Long Term Line Of Credit LongTermLineOfCredit	18170000	USD
CY2018Q2	us-gaap	Long Term Notes And Loans LongTermNotesAndLoans	12932000	USD
CY2018Q3	us-gaap	Long Term Notes And Loans LongTermNotesAndLoans	11472000	USD
CY2017Q3	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-1809000	USD
CY2018Q3	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	476000	USD
CY2017Q3	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	1072000	USD
CY2018Q3	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	219000	USD
CY2017Q3	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	1341000	USD
CY2018Q3	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	321000	USD
CY2017Q3	us-gaap	Net Income Loss NetIncomeLoss	432000	USD
CY2018Q3	us-gaap	Net Income Loss NetIncomeLoss	1593000	USD
CY2017Q3	us-gaap	Operating Expenses OperatingExpenses	6681000	USD
CY2018Q3	us-gaap	Operating Expenses OperatingExpenses	6988000	USD
CY2017Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	1164000	USD
CY2018Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	2545000	USD
CY2018Q2	us-gaap	Other Assets Current OtherAssetsCurrent	13600000	USD
CY2018Q3	us-gaap	Other Assets Current OtherAssetsCurrent	17026000	USD
CY2018Q2	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	2895000	USD
CY2018Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	3490000	USD
CY2017Q3	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	1012000	USD
CY2018Q3	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	3049000	USD
CY2017Q3	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax	500000	USD
CY2018Q3	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax	800000	USD
CY2018Q2	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	8769000	USD
CY2018Q3	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	6977000	USD
CY2018Q2	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	380000	USD
CY2018Q3	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	322000	USD
CY2017Q3	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	6000	USD
CY2018Q3	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	4000	USD
CY2017Q3	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	1287000	USD
CY2018Q3	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	1674000	USD
CY2017Q3	us-gaap	Proceeds From Legal Settlements ProceedsFromLegalSettlements	0	USD
CY2018Q3	us-gaap	Proceeds From Legal Settlements ProceedsFromLegalSettlements	6684000	USD
CY2017Q3	us-gaap	Proceeds From Repayments Of Lines Of Credit ProceedsFromRepaymentsOfLinesOfCredit	43387000	USD
CY2018Q3	us-gaap	Proceeds From Repayments Of Lines Of Credit ProceedsFromRepaymentsOfLinesOfCredit	51856000	USD
CY2017Q3	us-gaap	Proceeds From Sale And Collection Of Receivables ProceedsFromSaleAndCollectionOfReceivables	1378000	USD
CY2017Q3	us-gaap	Proceeds From Sale And Collection Of Receivables ProceedsFromSaleAndCollectionOfReceivables	1400000	USD
CY2018Q3	us-gaap	Proceeds From Sale And Collection Of Receivables ProceedsFromSaleAndCollectionOfReceivables	1893000	USD
CY2018Q3	us-gaap	Proceeds From Sale And Collection Of Receivables ProceedsFromSaleAndCollectionOfReceivables	1900000	USD
CY2017Q3	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	981000	USD
CY2018Q3	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	0	USD
CY2018Q2	us-gaap	Product Warranty Accrual ProductWarrantyAccrual	20000	USD
CY2018Q3	us-gaap	Product Warranty Accrual ProductWarrantyAccrual	18000	USD
CY2017Q3	us-gaap	Product Warranty Expense ProductWarrantyExpense	11000	USD
CY2018Q3	us-gaap	Product Warranty Expense ProductWarrantyExpense	12000	USD
CY2018Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	27548000	USD
CY2018Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	27606000	USD
CY2018Q2	us-gaap	Receivables Net Current ReceivablesNetCurrent	70262000	USD
CY2018Q3	us-gaap	Receivables Net Current ReceivablesNetCurrent	64599000	USD
CY2017Q3	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	43722000	USD
CY2018Q3	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	49908000	USD
CY2017Q3	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	1468000	USD
CY2018Q3	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	1468000	USD
CY2017Q3	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	1510000	USD
CY2018Q3	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	1700000	USD
CY2018Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	72806000	USD
CY2018Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	74928000	USD
CY2018Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	73335000	USD
CY2017Q3	us-gaap	Revenues Revenues	109217000	USD
CY2018Q3	us-gaap	Revenues Revenues	127472000	USD
CY2017Q3	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	5171000	USD
CY2018Q3	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	5288000	USD
CY2017Q3	us-gaap	Share Based Compensation ShareBasedCompensation	104000	USD
CY2018Q3	us-gaap	Share Based Compensation ShareBasedCompensation	168000	USD
CY2018Q2	us-gaap	Stockholders Equity StockholdersEquity	118081000	USD
CY2018Q3	us-gaap	Stockholders Equity StockholdersEquity	123420000	USD
CY2018Q3	us-gaap	Tax Credit Carryforward Amount TaxCreditCarryforwardAmount	8200000	USD
CY2018Q3	us-gaap	Unamortized Debt Issuance Expense UnamortizedDebtIssuanceExpense	82000	USD
CY2018Q3	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	4000000	USD
CY2017Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	10760000	shares
CY2018Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	10979000	shares
CY2017Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	10760000	shares
CY2018Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	10760000	shares
CY2018Q3	us-gaap	Fiscal Period FiscalPeriod	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:8px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The Company’s reporting period is a 52/53 week fiscal year ending on the Saturday closest to June 30. The quarters ended </font><font style="font-family:inherit;font-size:10pt;">September 29, 2018</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;">September 30, 2017</font><font style="font-family:inherit;font-size:10pt;">, were both 13 week periods. Fiscal year </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">2019</font><font style="font-family:inherit;font-size:10pt;"> will end on </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">June 29,</font><font style="font-family:inherit;font-size:10pt;"> </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">2019</font><font style="font-family:inherit;font-size:10pt;">, which is a 52 week year. Fiscal year 2018 which ended on </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">June 30, 2018</font><font style="font-family:inherit;font-size:10pt;">, was also a 52 week year.</font></div></div>

Files In Submission

Name	View Source	Status
0000719733-18-000071-index-headers.html	Edgar Link	pending
0000719733-18-000071-index.html	Edgar Link	pending
0000719733-18-000071.txt	Edgar Link	pending
0000719733-18-000071-xbrl.zip	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
ktcc-09292018x10q.htm	Edgar Link	pending
ktcc-20180929.xml	Edgar Link	completed
ktcc-20180929.xsd	Edgar Link	pending
ktcc-20180929_cal.xml	Edgar Link	unprocessable
ktcc-20180929_def.xml	Edgar Link	unprocessable
ktcc-20180929_lab.xml	Edgar Link	unprocessable
ktcc-20180929_pre.xml	Edgar Link	unprocessable
q12019exhibit311.htm	Edgar Link	pending
q12019exhibit312.htm	Edgar Link	pending
q12019exhibit321.htm	Edgar Link	pending
q12019exhibit322.htm	Edgar Link	pending
R1.htm	Edgar Link	pending
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R9999.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending

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$KTCC
KEY TRONIC CORP Stock $ktcc

2018 Q3 Form 10-Q Financial Statement

#000071973318000071 Filed on November 08, 2018

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$KTCC KEY TRONIC CORP Stock $ktcc

2018 Q3 Form 10-Q Financial Statement

#000071973318000071 Filed on November 08, 2018

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$KTCC
KEY TRONIC CORP Stock $ktcc