Key Tronic is a leading contract manufacturer offering value-added design and manufacturing services from its facilities in the United States, Mexico, China and Vietnam. The Company provides its customers full engineering services, materials management, worldwide manufacturing facilities, assembly services, in-house testing, and worldwide distribution. Its customers include some of the world's leading original equipment manufacturers.
Company profile
Ticker
KTCC
Exchange
Website
CEO
Craig Gates
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Jabil • Sanmina • TTM • Benchmark Electronics • Plexus • CTS • Kimball Electronics • Sigmatron International • SMTC • Iec Electronics ...
SEC CIK
Corporate docs
Subsidiaries
KT Services, Inc. • Key Tronic Juarez, SA • Incorporated in Mexico • Key Tronic China LTD • Key Tronic Computer Peripherals (Shanghai) Co. LTD • CDR Manufacturing, LLC • Key Tronic Viet Nam Company Limited ...
IRS number
910849125
KTCC stock data
Latest filings (excl ownership)
10-Q
2023 Q3
Quarterly report
10 May 23
8-K
Results of Operations and Financial Condition
2 May 23
10-Q
2023 Q2
Quarterly report
9 Feb 23
8-K
Other Events
31 Jan 23
8-K
Other Events
23 Jan 23
8-K
Submission of Matters to a Vote of Security Holders
9 Nov 22
10-Q
2023 Q1
Quarterly report
9 Nov 22
8-K
Key Tronic Corporation Announces Results
1 Nov 22
DEF 14A
Definitive proxy
14 Sep 22
10-K
2022 FY
Annual report
14 Sep 22
Transcripts
KTCC
Earnings call transcript
2023 Q3
2 May 23
KTCC
Earnings call transcript
2023 Q2
31 Jan 23
KTCC
Earnings call transcript
2023 Q1
2 Nov 22
KTCC
Earnings call transcript
2022 Q4
13 Aug 22
KTCC
Earnings call transcript
2022 Q3
7 May 22
KTCC
Earnings call transcript
2022 Q2
2 Feb 22
KTCC
Earnings call transcript
2022 Q1
3 Nov 21
KTCC
Earnings call transcript
2021 Q4
11 Aug 21
KTCC
Earnings call transcript
2021 Q2
27 Jan 21
KTCC
Earnings call transcript
2021 Q1
27 Oct 20
Latest ownership filings
SC 13G/A
DIMENSIONAL FUND ADVISORS LP
10 Feb 23
SC 13G/A
MORGAN STANLEY
9 Feb 23
SC 13G/A
Tieton Capital Management, LLC
25 Jan 23
11-K
Annual report of employee stock purchases
21 Dec 22
4
RONALD F KLAWITTER
2 Aug 22
4
David H. Knaggs
2 Aug 22
4
Philip Scott Hochberg
2 Aug 22
4
Brett R. Larsen
2 Aug 22
4
Mark R Courtney
2 Aug 22
4
Chad Thomas Orebaugh
2 Aug 22
Financial summary
| Quarter (USD) | Apr 23 | Dec 22 | Oct 22 | Jul 22 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Jul 22 | Jul 21 | Jun 20 | Jun 19 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
|---|---|---|---|---|---|---|
| Cash on hand (at last report) | 37.00 k | 37.00 k | 37.00 k | 37.00 k | 37.00 k | 37.00 k |
| Cash burn (monthly) | 257.67 k | 140.42 k | (no burn) | (no burn) | 2.36 mm | 864.17 k |
| Cash used (since last report) | 493.15 k | 268.75 k | n/a | n/a | 4.51 mm | 1.65 mm |
| Cash remaining | -456.15 k | -231.75 k | n/a | n/a | -4.47 mm | -1.62 mm |
| Runway (months of cash) | -1.8 | -1.7 | n/a | n/a | -1.9 | -1.9 |
Institutional ownership, Q4 2022
42.4% owned by funds/institutions
| 13F holders | Current |
|---|---|
| Total holders | 26 |
| Opened positions | 4 |
| Closed positions | 2 |
| Increased positions | 2 |
| Reduced positions | 11 |
| 13F shares | Current |
|---|---|
| Total value | 11.90 bn |
| Total shares | 4.56 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| MS Morgan Stanley | 1.93 mm | $8.35 bn |
| Dimensional Fund Advisors | 807.60 k | $3.50 mm |
| Tieton Capital Management | 742.95 k | $3.22 mm |
| Vanguard | 438.43 k | $1.90 bn |
| Moors & Cabot | 153.25 k | $663.57 mm |
| Ancora Advisors | 98.49 k | $426.00 k |
| Mercer Global Advisors | 65.80 k | $285.00 k |
| Geode Capital Management | 52.58 k | $227.00 k |
| BLK Blackrock | 42.32 k | $183.23 mm |
| Osborne Partners Capital Management | 42.30 k | $183.16 mm |
Recent insider trades
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 29 Jul 22 | Patrick Sweeney | Stock Appreciation Right Common Stock | Grant | Acquire A | No | No | 5.1 | 3,750 | 19.13 k | 3,750 |
| 29 Jul 22 | James R Bean | Stock Appreciation Right Common Stock | Grant | Acquire A | No | No | 5.1 | 3,750 | 19.13 k | 3,750 |
| 29 Jul 22 | Duane D Mackleit | Stock Appreciation Right Common Stock | Grant | Acquire A | No | No | 5.1 | 10,000 | 51.00 k | 10,000 |
| 29 Jul 22 | Shamash Yacov A | Stock Appreciation Right Common Stock | Grant | Acquire A | No | No | 5.1 | 3,750 | 19.13 k | 3,750 |
| 29 Jul 22 | Gates Craig D | Stock Appreciation Right Common Stock | Grant | Acquire A | No | No | 5.1 | 25,000 | 127.50 k | 25,000 |