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KEY TRONIC CORP (KTCC)
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| Price date | EPS fiscal end | Basic P/E (×) | Diluted P/E (×) | P/S (×) | P/FCF (×) |
|---|
Profit margins
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KEY TRONIC CORP (KTCC) · Nasdaq · USD · Sector unavailable · CIK 0000719733
Annual coverage: 2010-07-03–2026-06-27 (17 periods). Financial snapshot built 2026-10-09.
KTCC annual financial history
All stored annual observations, independent of the chart window. Per-share amounts in USD. Unavailable values are not zero.
See the calculation and limitations.
Annual per-share context (USD/share)
Complete annual history, independent of chart loading and range. Revenue/share is annual revenue per average diluted share. Debt/share is borrowings per year-end common share, excluding leases. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | Revenue / share | Total debt / share | Inputs & filing sources |
|---|---|---|---|
| 2026-06-27 | 35.68 | Unavailable | Inputs & filingsrevenue: 386667000; averageDilutedShares: 10837000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 10859000 revenue (2026-09-24)averageDilutedShares (2026-09-24) periodEndShares (2026-09-24) |
| 2025-06-28 | 43.47 | Unavailable | Inputs & filingsrevenue: 467871000; averageDilutedShares: 10762000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 10762000 revenue (2025-09-17)averageDilutedShares (2026-09-24) periodEndShares (2026-09-24) |
| 2024-06-29 | 52.68 | Unavailable | Inputs & filingsrevenue: 566942000; averageDilutedShares: 10762000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 10762000 revenue (2025-09-17)averageDilutedShares (2025-09-17) periodEndShares (2025-09-17) |
| 2023-07-01 | 55.34 | Unavailable | Inputs & filingsrevenue: 605315000; averageDilutedShares: 10938000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 10762000 revenue (2024-10-15)averageDilutedShares (2024-10-15) periodEndShares (2024-10-15) |
| 2022-07-02 | 49.19 | Unavailable | Inputs & filingsrevenue: 544177000; averageDilutedShares: 11063000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 10762000 revenue (2024-10-15)averageDilutedShares (2024-10-15) periodEndShares (2024-10-15) |
| 2021-07-03 | 46.96 | Unavailable | Inputs & filingsrevenue: 518698000; averageDilutedShares: 11046000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 10762000 revenue (2022-09-14)averageDilutedShares (2022-09-14) periodEndShares (2022-09-14) |
| 2020-06-27 | 41.56 | Unavailable | Inputs & filingsrevenue: 449480000; averageDilutedShares: 10816000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 10760000 revenue (2022-09-14)averageDilutedShares (2022-09-14) periodEndShares (2021-09-16) |
| 2019-06-29 | 43.13 | Unavailable | Inputs & filingsrevenue: 464044000; averageDilutedShares: 10760000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 10760000 revenue (2021-09-16)averageDilutedShares (2021-09-16) periodEndShares (2020-09-11) |
| 2018-06-30 | 41.48 | 3.26 | Inputs & filingsrevenue: 446322000; averageDilutedShares: 10760000; totalDebt: 35084000; periodEndShares: 10760000 revenue (2020-09-11)averageDilutedShares (2020-09-11) totalDebt component 1 (2018-09-10) periodEndShares (2019-09-12) |
| 2017-07-01 | 42.85 | 4.00 | Inputs & filingsrevenue: 467797000; averageDilutedShares: 10917000; totalDebt: 43068000; periodEndShares: 10760000 revenue (2019-09-12)averageDilutedShares (2019-09-12) totalDebt component 1 (2017-09-11) periodEndShares (2018-09-10) |
| 2016-07-02 | 43.00 | 4.13 | Inputs & filingsrevenue: 484965000; averageDilutedShares: 11278000; totalDebt: 44323000; periodEndShares: 10725000 revenue (2018-09-10)averageDilutedShares (2018-09-10) totalDebt component 1 (2016-09-09) periodEndShares (2017-09-11) |
| 2015-06-27 | 38.45 | Unavailable | Inputs & filingsrevenue: 433997000; averageDilutedShares: 11286000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 10706000 revenue (2017-09-11)averageDilutedShares (2017-09-11) periodEndShares (2016-09-09) |
| 2014-06-28 | 26.89 | Unavailable | Inputs & filingsrevenue: 305394000; averageDilutedShares: 11358000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 10547000 revenue (2016-09-09)averageDilutedShares (2016-09-09) periodEndShares (2015-09-04) |
| 2013-06-29 | 32.09 | Unavailable | Inputs & filingsrevenue: 361033000; averageDilutedShares: 11252000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 10502000 revenue (2015-09-04)averageDilutedShares (2015-09-04) periodEndShares (2014-09-05) |
| 2012-06-30 | 31.97 | Unavailable | Inputs & filingsrevenue: 346475000; averageDilutedShares: 10838000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 10481000 revenue (2014-09-05)averageDilutedShares (2014-09-05) periodEndShares (2013-09-06) |
| 2011-07-02 | 24.39 | Unavailable | Inputs & filingsrevenue: 253846000; averageDilutedShares: 10407000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 10399000 revenue (2013-09-06)averageDilutedShares (2013-09-06) periodEndShares (2012-09-10) |
| 2010-07-03 | 19.59 | Unavailable | Inputs & filingsrevenue: 199620000; averageDilutedShares: 10191000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2012-09-10)averageDilutedShares (2012-09-10) |
Annual returns and cash generation (%)
Complete annual history, independent of chart loading and range. FCF margin and FCF / net income use matching annual totals. ROCE uses positive exact opening and closing capital-employed bases. Inputs, scopes and unavailable reasons are disclosed below. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | FCF margin (%) | FCF / net income (%) | ROCE (%) | Inputs & filing sources |
|---|---|---|---|---|
| 2026-06-27 | -0.50 | Unavailable | -7.06 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-1927000,"capex":{"accession":"0000719733-26-000033","end":"2026-06-27","filed":"2026-09-24","form":"10-K","start":"2025-06-29","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000719733-26-000033","end":"2026-06-27","filed":"2026-09-24","form":"10-K","start":"2025-06-29","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":386667000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2025-06-29","end":"2026-06-27","filed":"2026-09-24","accession":"0000719733-26-000033","form":"10-K"},"netIncome":{"value":-47793000,"tag":"NetIncomeLoss","unit":"USD","start":"2025-06-29","end":"2026-06-27","filed":"2026-09-24","accession":"0000719733-26-000033","form":"10-K"},"operatingIncome":{"value":-14716000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2025-06-29","end":"2026-06-27","filed":"2026-09-24","accession":"0000719733-26-000033","form":"10-K"},"openingAssets":{"value":315874000,"tag":"Assets","unit":"USD","start":null,"end":"2025-06-28","filed":"2026-09-24","accession":"0000719733-26-000033","form":"10-K"},"openingCurrentLiabilities":{"value":91991000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-06-28","filed":"2026-09-24","accession":"0000719733-26-000033","form":"10-K"},"openingCapitalEmployed":{"value":223883000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":117134000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-06-28","filed":"2026-09-24","accession":"0000719733-26-000033","form":"10-K"},"openingTotalEquity":{"value":117134000,"inputNames":["openingParentEquity","openingAssets","openingLiabilities"]},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":198740000,"tag":"Liabilities","unit":"USD","start":null,"end":"2025-06-28","filed":"2026-09-24","accession":"0000719733-26-000033","form":"10-K"},"openingCash":{"value":1384000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-06-28","filed":"2026-09-24","accession":"0000719733-26-000033","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2025-06-28"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":299766000,"tag":"Assets","unit":"USD","start":null,"end":"2026-06-27","filed":"2026-09-24","accession":"0000719733-26-000033","form":"10-K"},"closingCurrentLiabilities":{"value":106492000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2026-06-27","filed":"2026-09-24","accession":"0000719733-26-000033","form":"10-K"},"closingCapitalEmployed":{"value":193274000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":69183000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2026-06-27","filed":"2026-09-24","accession":"0000719733-26-000033","form":"10-K"},"closingTotalEquity":{"value":69183000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":230583000,"tag":"Liabilities","unit":"USD","start":null,"end":"2026-06-27","filed":"2026-09-24","accession":"0000719733-26-000033","form":"10-K"},"closingCash":{"value":584000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2026-06-27","filed":"2026-09-24","accession":"0000719733-26-000033","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2026-06-27"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-47793000,"tag":"NetIncomeLoss","unit":"USD","start":"2025-06-29","end":"2026-06-27","filed":"2026-09-24","accession":"0000719733-26-000033","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":23003000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2025-06-29","end":"2026-06-27","filed":"2026-09-24","accession":"0000719733-26-000033","form":"10-K"},"pretaxIncome":{"value":-24790000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2025-06-29","end":"2026-06-27","filed":"2026-09-24","accession":"0000719733-26-000033","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":208578500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -0.4983616393434144; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -7.055377232073296 fcfMargin component 1 (2026-09-24) · fcfMargin component 2 (2026-09-24) · fcfMargin component 3 (2026-09-24)cashConversion component 1 (2026-09-24) · cashConversion component 2 (2026-09-24) · cashConversion component 3 (2026-09-24) roce component 1 (2026-09-24) · roce component 2 (2026-09-24) · roce component 3 (2026-09-24) · roce component 4 (2026-09-24) · roce component 5 (2026-09-24) |
| 2025-06-28 | 3.17 | Unavailable | 0.24 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":14834000,"capex":{"accession":"0000719733-26-000033","end":"2025-06-28","filed":"2026-09-24","form":"10-K","start":"2024-06-30","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000719733-26-000033","end":"2025-06-28","filed":"2026-09-24","form":"10-K","start":"2024-06-30","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":467871000,"tag":"Revenues","unit":"USD","start":"2024-06-30","end":"2025-06-28","filed":"2025-09-17","accession":"0000719733-25-000086","form":"10-K"},"netIncome":{"value":-8318000,"tag":"NetIncomeLoss","unit":"USD","start":"2024-06-30","end":"2025-06-28","filed":"2026-09-24","accession":"0000719733-26-000033","form":"10-K"},"operatingIncome":{"value":562000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-06-30","end":"2025-06-28","filed":"2026-09-24","accession":"0000719733-26-000033","form":"10-K"},"openingAssets":{"value":355343000,"tag":"Assets","unit":"USD","start":null,"end":"2024-06-29","filed":"2025-09-17","accession":"0000719733-25-000086","form":"10-K"},"openingCurrentLiabilities":{"value":104176000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-06-29","filed":"2025-09-17","accession":"0000719733-25-000086","form":"10-K"},"openingCapitalEmployed":{"value":251167000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":123990000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-06-29","filed":"2026-09-24","accession":"0000719733-26-000033","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":231353000,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-06-29","filed":"2025-09-17","accession":"0000719733-25-000086","form":"10-K"},"openingCash":{"value":4752000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-06-29","filed":"2025-09-17","accession":"0000719733-25-000086","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-06-29"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":315874000,"tag":"Assets","unit":"USD","start":null,"end":"2025-06-28","filed":"2026-09-24","accession":"0000719733-26-000033","form":"10-K"},"closingCurrentLiabilities":{"value":91991000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-06-28","filed":"2026-09-24","accession":"0000719733-26-000033","form":"10-K"},"closingCapitalEmployed":{"value":223883000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":117134000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-06-28","filed":"2026-09-24","accession":"0000719733-26-000033","form":"10-K"},"closingTotalEquity":{"value":117134000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":198740000,"tag":"Liabilities","unit":"USD","start":null,"end":"2025-06-28","filed":"2026-09-24","accession":"0000719733-26-000033","form":"10-K"},"closingCash":{"value":1384000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-06-28","filed":"2026-09-24","accession":"0000719733-26-000033","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2025-06-28"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-8318000,"tag":"NetIncomeLoss","unit":"USD","start":"2024-06-30","end":"2025-06-28","filed":"2026-09-24","accession":"0000719733-26-000033","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-3643000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2024-06-30","end":"2025-06-28","filed":"2026-09-24","accession":"0000719733-26-000033","form":"10-K"},"pretaxIncome":{"value":-11961000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2024-06-30","end":"2025-06-28","filed":"2026-09-24","accession":"0000719733-26-000033","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":237525000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"fcfMargin":{"fcfTotal":{"value":14834000,"capex":{"accession":"0000719733-26-000033","end":"2025-06-28","filed":"2026-09-24","form":"10-K","start":"2024-06-30","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000719733-26-000033","end":"2025-06-28","filed":"2026-09-24","form":"10-K","start":"2024-06-30","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":467871000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2024-06-30","end":"2025-06-28","filed":"2026-09-24","accession":"0000719733-26-000033","form":"10-K"}}}}; fcfMargin: 3.1705320483637585; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: 0.2366066729817914 fcfMargin component 1 (2026-09-24) · fcfMargin component 2 (2026-09-24) · fcfMargin component 3 (2026-09-24)cashConversion component 1 (2026-09-24) · cashConversion component 2 (2026-09-24) · cashConversion component 3 (2026-09-24) roce component 1 (2026-09-24) · roce component 2 (2025-09-17) · roce component 3 (2025-09-17) · roce component 4 (2026-09-24) · roce component 5 (2026-09-24) |
| 2024-06-29 | 1.73 | Unavailable | 2.61 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":9818000,"capex":{"accession":"0000719733-25-000086","end":"2024-06-29","filed":"2025-09-17","form":"10-K","start":"2023-07-02","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000719733-25-000086","end":"2024-06-29","filed":"2025-09-17","form":"10-K","start":"2023-07-02","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":566942000,"tag":"Revenues","unit":"USD","start":"2023-07-02","end":"2024-06-29","filed":"2025-09-17","accession":"0000719733-25-000086","form":"10-K"},"netIncome":{"value":-2787000,"tag":"NetIncomeLoss","unit":"USD","start":"2023-07-02","end":"2024-06-29","filed":"2025-09-17","accession":"0000719733-25-000086","form":"10-K"},"operatingIncome":{"value":6758000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-07-02","end":"2024-06-29","filed":"2025-09-17","accession":"0000719733-25-000086","form":"10-K"},"openingAssets":{"value":418272000,"tag":"Assets","unit":"USD","start":null,"end":"2023-07-01","filed":"2024-10-15","accession":"0000719733-24-000113","form":"10-K"},"openingCurrentLiabilities":{"value":151966000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-07-01","filed":"2024-10-15","accession":"0000719733-24-000113","form":"10-K"},"openingCapitalEmployed":{"value":266306000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":130617000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-07-01","filed":"2025-09-17","accession":"0000719733-25-000086","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":287655000,"tag":"Liabilities","unit":"USD","start":null,"end":"2023-07-01","filed":"2024-10-15","accession":"0000719733-24-000113","form":"10-K"},"openingCash":{"value":3603000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-07-01","filed":"2024-10-15","accession":"0000719733-24-000113","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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| 2016-07-02 | -1.79 | -133.12 | 7.04 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-8697000,"capex":{"accession":"0000719733-18-000054","end":"2016-07-02","filed":"2018-09-10","form":"10-K","start":"2015-06-28","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000719733-18-000054","end":"2016-07-02","filed":"2018-09-10","form":"10-K","start":"2015-06-28","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":484965000,"tag":"SalesRevenueNet","unit":"USD","start":"2015-06-28","end":"2016-07-02","filed":"2018-09-10","accession":"0000719733-18-000054","form":"10-K"},"netIncome":{"value":6533000,"tag":"NetIncomeLoss","unit":"USD","start":"2015-06-28","end":"2016-07-02","filed":"2018-09-10","accession":"0000719733-18-000054","form":"10-K"},"operatingIncome":{"value":10416000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2015-06-28","end":"2016-07-02","filed":"2018-09-10","accession":"0000719733-18-000054","form":"10-K"},"openingAssets":{"value":230794000,"tag":"Assets","unit":"USD","start":null,"end":"2015-06-27","filed":"2016-09-09","accession":"0000719733-16-000164","form":"10-K"},"openingCurrentLiabilities":{"value":86789000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-06-27","filed":"2016-09-09","accession":"0000719733-16-000164","form":"10-K"},"openingCapitalEmployed":{"value":144005000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":100768000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-06-27","filed":"2018-09-10","accession":"0000719733-18-000054","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":130026000,"tag":"Liabilities","unit":"USD","start":null,"end":"2015-06-27","filed":"2016-09-09","accession":"0000719733-16-000164","form":"10-K"},"openingCash":{"value":372000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-06-27","filed":"2018-09-10","accession":"0000719733-18-000054","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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| 2015-06-27 | -0.26 | -26.51 | 5.35 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-1141000,"capex":{"accession":"0000719733-17-000028","end":"2015-06-27","filed":"2017-09-11","form":"10-K","start":"2014-06-29","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000719733-17-000028","end":"2015-06-27","filed":"2017-09-11","form":"10-K","start":"2014-06-29","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":433997000,"tag":"SalesRevenueNet","unit":"USD","start":"2014-06-29","end":"2015-06-27","filed":"2017-09-11","accession":"0000719733-17-000028","form":"10-K"},"netIncome":{"value":4304000,"tag":"NetIncomeLoss","unit":"USD","start":"2014-06-29","end":"2015-06-27","filed":"2017-09-11","accession":"0000719733-17-000028","form":"10-K"},"operatingIncome":{"value":6653000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2014-06-29","end":"2015-06-27","filed":"2017-09-11","accession":"0000719733-17-000028","form":"10-K"},"openingAssets":{"value":156660000,"tag":"Assets","unit":"USD","start":null,"end":"2014-06-28","filed":"2015-09-04","accession":"0000719733-15-000070","form":"10-K"},"openingCurrentLiabilities":{"value":52167000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-06-28","filed":"2015-09-04","accession":"0000719733-15-000070","form":"10-K"},"openingCapitalEmployed":{"value":104493000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":103645000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-06-28","filed":"2017-09-11","accession":"0000719733-17-000028","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":53015000,"tag":"Liabilities","unit":"USD","start":null,"end":"2014-06-28","filed":"2015-09-04","accession":"0000719733-15-000070","form":"10-K"},"openingCash":{"value":5803000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-06-28","filed":"2017-09-11","accession":"0000719733-17-000028","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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| 2014-06-28 | -2.06 | -82.82 | 9.23 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-6305000,"capex":{"accession":"0000719733-16-000164","end":"2014-06-28","filed":"2016-09-09","form":"10-K","start":"2013-06-30","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000719733-16-000164","end":"2014-06-28","filed":"2016-09-09","form":"10-K","start":"2013-06-30","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":305394000,"tag":"SalesRevenueNet","unit":"USD","start":"2013-06-30","end":"2014-06-28","filed":"2016-09-09","accession":"0000719733-16-000164","form":"10-K"},"netIncome":{"value":7613000,"tag":"NetIncomeLoss","unit":"USD","start":"2013-06-30","end":"2014-06-28","filed":"2016-09-09","accession":"0000719733-16-000164","form":"10-K"},"operatingIncome":{"value":9304000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2013-06-30","end":"2014-06-28","filed":"2016-09-09","accession":"0000719733-16-000164","form":"10-K"},"openingAssets":{"value":135130000,"tag":"Assets","unit":"USD","start":null,"end":"2013-06-29","filed":"2014-09-05","accession":"0000719733-14-000028","form":"10-K"},"openingCurrentLiabilities":{"value":37940000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-06-29","filed":"2014-09-05","accession":"0000719733-14-000028","form":"10-K"},"openingCapitalEmployed":{"value":97190000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":94160000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-06-29","filed":"2016-09-09","accession":"0000719733-16-000164","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":40970000,"tag":"Liabilities","unit":"USD","start":null,"end":"2013-06-29","filed":"2014-09-05","accession":"0000719733-14-000028","form":"10-K"},"openingCash":{"value":10819000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-06-29","filed":"2016-09-09","accession":"0000719733-16-000164","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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| 2013-06-29 | 7.15 | 205.13 | 18.61 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":25812000,"capex":{"accession":"0000719733-15-000070","end":"2013-06-29","filed":"2015-09-04","form":"10-K","start":"2012-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000719733-15-000070","end":"2013-06-29","filed":"2015-09-04","form":"10-K","start":"2012-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":361033000,"tag":"SalesRevenueNet","unit":"USD","start":"2012-07-01","end":"2013-06-29","filed":"2015-09-04","accession":"0000719733-15-000070","form":"10-K"},"netIncome":{"value":12583000,"tag":"NetIncomeLoss","unit":"USD","start":"2012-07-01","end":"2013-06-29","filed":"2015-09-04","accession":"0000719733-15-000070","form":"10-K"},"operatingIncome":{"value":18126000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-07-01","end":"2013-06-29","filed":"2015-09-04","accession":"0000719733-15-000070","form":"10-K"},"openingAssets":{"value":150912000,"tag":"Assets","unit":"USD","start":null,"end":"2012-06-30","filed":"2013-09-06","accession":"0000719733-13-000015","form":"10-K"},"openingCurrentLiabilities":{"value":53254000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-06-30","filed":"2013-09-06","accession":"0000719733-13-000015","form":"10-K"},"openingCapitalEmployed":{"value":97658000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":78608000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-06-30","filed":"2015-09-04","accession":"0000719733-15-000070","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":72304000,"tag":"Liabilities","unit":"USD","start":null,"end":"2012-06-30","filed":"2013-09-06","accession":"0000719733-13-000015","form":"10-K"},"openingCash":{"value":502000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-06-30","filed":"2015-09-04","accession":"0000719733-15-000070","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: -2.805397214806263; cashConversion: -83.60571133665921; roce: 16.239306567691123 fcfMargin component 1 (2014-09-05) · fcfMargin component 2 (2014-09-05) · fcfMargin component 3 (2014-09-05)cashConversion component 1 (2014-09-05) · cashConversion component 2 (2014-09-05) · cashConversion component 3 (2014-09-05) roce component 1 (2014-09-05) · roce component 2 (2012-09-10) · roce component 3 (2012-09-10) · roce component 4 (2013-09-06) · roce component 5 (2013-09-06) |
| 2011-07-02 | -2.52 | -111.35 | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-6387000,"capex":{"accession":"0000719733-13-000015","end":"2011-07-02","filed":"2013-09-06","form":"10-K","start":"2010-07-04","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000719733-13-000015","end":"2011-07-02","filed":"2013-09-06","form":"10-K","start":"2010-07-04","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":253846000,"tag":"SalesRevenueNet","unit":"USD","start":"2010-07-04","end":"2011-07-02","filed":"2013-09-06","accession":"0000719733-13-000015","form":"10-K"},"netIncome":{"value":5736000,"tag":"NetIncomeLoss","unit":"USD","start":"2010-07-04","end":"2011-07-02","filed":"2013-09-06","accession":"0000719733-13-000015","form":"10-K"},"operatingIncome":{"value":6939000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2010-07-04","end":"2011-07-02","filed":"2013-09-06","accession":"0000719733-13-000015","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-07-03"},"openingParentEquity":{"value":59417000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-07-03","filed":"2013-09-06","accession":"0000719733-13-000015","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":770000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-07-03","filed":"2013-09-06","accession":"0000719733-13-000015","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2010-07-03"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":112364000,"tag":"Assets","unit":"USD","start":null,"end":"2011-07-02","filed":"2012-09-10","accession":"0001193125-12-386435","form":"10-K"},"closingCurrentLiabilities":{"value":33278000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-07-02","filed":"2012-09-10","accession":"0001193125-12-386435","form":"10-K"},"closingCapitalEmployed":{"value":79086000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":68023000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-07-02","filed":"2014-09-05","accession":"0000719733-14-000028","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":1232000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-07-02","filed":"2014-09-05","accession":"0000719733-14-000028","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2011-07-02"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":5736000,"tag":"NetIncomeLoss","unit":"USD","start":"2010-07-04","end":"2011-07-02","filed":"2013-09-06","accession":"0000719733-13-000015","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":746000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2010-07-04","end":"2011-07-02","filed":"2013-09-06","accession":"0000719733-13-000015","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -2.5160924339954147; cashConversion: -111.34937238493723; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-07-03 fcfMargin component 1 (2013-09-06) · fcfMargin component 2 (2013-09-06) · fcfMargin component 3 (2013-09-06)cashConversion component 1 (2013-09-06) · cashConversion component 2 (2013-09-06) · cashConversion component 3 (2013-09-06) roce component 1 (2013-09-06) · roce component 2 (2012-09-10) · roce component 3 (2012-09-10) |
| 2010-07-03 | 0.08 | 1.80 | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":156000,"capex":{"accession":"0001193125-12-386435","end":"2010-07-03","filed":"2012-09-10","form":"10-K","start":"2009-07-04","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-12-386435","end":"2010-07-03","filed":"2012-09-10","form":"10-K","start":"2009-07-04","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":199620000,"tag":"SalesRevenueNet","unit":"USD","start":"2009-07-04","end":"2010-07-03","filed":"2012-09-10","accession":"0001193125-12-386435","form":"10-K"},"netIncome":{"value":8690000,"tag":"NetIncomeLoss","unit":"USD","start":"2009-07-04","end":"2010-07-03","filed":"2012-09-10","accession":"0001193125-12-386435","form":"10-K"},"operatingIncome":{"value":7388000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2009-07-04","end":"2010-07-03","filed":"2012-09-10","accession":"0001193125-12-386435","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-07-03"},"openingParentEquity":{"value":51114000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2009-07-03","filed":"2012-09-10","accession":"0001193125-12-386435","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":729000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-07-03","filed":"2012-09-10","accession":"0001193125-12-386435","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2009-07-03"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-07-03"},"closingParentEquity":{"value":59417000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-07-03","filed":"2013-09-06","accession":"0000719733-13-000015","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":770000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-07-03","filed":"2013-09-06","accession":"0000719733-13-000015","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2010-07-03"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":8690000,"tag":"NetIncomeLoss","unit":"USD","start":"2009-07-04","end":"2010-07-03","filed":"2012-09-10","accession":"0001193125-12-386435","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-1404000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2009-07-04","end":"2010-07-03","filed":"2012-09-10","accession":"0001193125-12-386435","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 0.07814848211602045; cashConversion: 1.7951668584579978; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-07-03; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-07-03 fcfMargin component 1 (2012-09-10) · fcfMargin component 2 (2012-09-10) · fcfMargin component 3 (2012-09-10)cashConversion component 1 (2012-09-10) · cashConversion component 2 (2012-09-10) · cashConversion component 3 (2012-09-10) roce component 1 (2012-09-10) |
Annual operating facts
Complete annual history, independent of chart loading and range. Operating margin is operating profit as a percentage of revenue; net margin is consolidated net profit as a percentage of revenue. Negative margins show losses. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | Revenue (USD) | Operating margin (%) | Net margin (%) | Inputs & filing sources |
|---|---|---|---|---|
| 2026-06-27 | 386,667,000.00 | -3.81 | -12.36 | Inputs & filingsrevenue: 386667000; operatingIncome: -14716000; netIncome: -47793000 revenue (2026-09-24)operatingIncome (2026-09-24) netIncome (2026-09-24) |
| 2025-06-28 | 467,871,000.00 | 0.12 | -1.78 | Inputs & filingsrevenue: 467871000; operatingIncome: 562000; netIncome: -8318000 revenue (2025-09-17)operatingIncome (2026-09-24) netIncome (2026-09-24) |
| 2024-06-29 | 566,942,000.00 | 1.19 | -0.49 | Inputs & filingsrevenue: 566942000; operatingIncome: 6758000; netIncome: -2787000 revenue (2025-09-17)operatingIncome (2025-09-17) netIncome (2025-09-17) |
| 2023-07-01 | 605,315,000.00 | 2.70 | 0.85 | Inputs & filingsrevenue: 605315000; operatingIncome: 16323000; netIncome: 5157000 revenue (2024-10-15)operatingIncome (2024-10-15) netIncome (2024-10-15) |
| 2022-07-02 | 544,177,000.00 | 1.62 | 0.62 | Inputs & filingsrevenue: 544177000; operatingIncome: 8795000; netIncome: 3377000 revenue (2024-10-15)operatingIncome (2024-10-15) netIncome (2024-10-15) |
| 2021-07-03 | 518,698,000.00 | 1.84 | 0.84 | Inputs & filingsrevenue: 518698000; operatingIncome: 9526000; netIncome: 4341000 revenue (2022-09-14)operatingIncome (2022-09-14) netIncome (2022-09-14) |
| 2020-06-27 | 449,480,000.00 | 1.52 | 1.06 | Inputs & filingsrevenue: 449480000; operatingIncome: 6828000; netIncome: 4758000 revenue (2022-09-14)operatingIncome (2022-09-14) netIncome (2022-09-14) |
| 2019-06-29 | 464,044,000.00 | -1.28 | -1.72 | Inputs & filingsrevenue: 464044000; operatingIncome: -5958000; netIncome: -7982000 revenue (2021-09-16)operatingIncome (2021-09-16) netIncome (2021-09-16) |
| 2018-06-30 | 446,322,000.00 | 0.25 | -0.30 | Inputs & filingsrevenue: 446322000; operatingIncome: 1114000; netIncome: -1325000 revenue (2020-09-11)operatingIncome (2020-09-11) netIncome (2020-09-11) |
| 2017-07-01 | 467,797,000.00 | 2.04 | 1.20 | Inputs & filingsrevenue: 467797000; operatingIncome: 9544000; netIncome: 5617000 revenue (2019-09-12)operatingIncome (2019-09-12) netIncome (2019-09-12) |
| 2016-07-02 | 484,965,000.00 | 2.15 | 1.35 | Inputs & filingsrevenue: 484965000; operatingIncome: 10416000; netIncome: 6533000 revenue (2018-09-10)operatingIncome (2018-09-10) netIncome (2018-09-10) |
| 2015-06-27 | 433,997,000.00 | 1.53 | 0.99 | Inputs & filingsrevenue: 433997000; operatingIncome: 6653000; netIncome: 4304000 revenue (2017-09-11)operatingIncome (2017-09-11) netIncome (2017-09-11) |
| 2014-06-28 | 305,394,000.00 | 3.05 | 2.49 | Inputs & filingsrevenue: 305394000; operatingIncome: 9304000; netIncome: 7613000 revenue (2016-09-09)operatingIncome (2016-09-09) netIncome (2016-09-09) |
| 2013-06-29 | 361,033,000.00 | 5.02 | 3.49 | Inputs & filingsrevenue: 361033000; operatingIncome: 18126000; netIncome: 12583000 revenue (2015-09-04)operatingIncome (2015-09-04) netIncome (2015-09-04) |
| 2012-06-30 | 346,475,000.00 | 4.14 | 3.36 | Inputs & filingsrevenue: 346475000; operatingIncome: 14351000; netIncome: 11626000 revenue (2014-09-05)operatingIncome (2014-09-05) netIncome (2014-09-05) |
| 2011-07-02 | 253,846,000.00 | 2.73 | 2.26 | Inputs & filingsrevenue: 253846000; operatingIncome: 6939000; netIncome: 5736000 revenue (2013-09-06)operatingIncome (2013-09-06) netIncome (2013-09-06) |
| 2010-07-03 | 199,620,000.00 | 3.70 | 4.35 | Inputs & filingsrevenue: 199620000; operatingIncome: 7388000; netIncome: 8690000 revenue (2012-09-10)operatingIncome (2012-09-10) netIncome (2012-09-10) |
KEY TRONIC CORP (KTCC) P/E ratio history
The interactive P/E chart contains all 1129 stored weekly price points (2005-02-25–2026-10-08); 626 have an eligible basic or diluted ratio. Annual EPS is carried forward from its fiscal end. Use the P/E range bar or any other chart range bar to change all five chart windows.
Fiscal-year-end snapshots
12 eligible fiscal-year-end observations span 2010-07-03–2023-07-01. Latest eligible diluted P/E: 12.06×; basic P/E: 11.81×, for fiscal end 2023-07-01, using the close on 2023-06-30.
Annual P/E = eligible fiscal-year-end close ÷ reported annual EPS. This is retrospective annual P/E, not TTM or forward P/E. Why we use annual data. Missing or non-positive EPS and missing eligible prices produce unavailable ratios.
Explore the P/E chart and optional reference lines · How P/E history is calculated.
Complete annual P/E history (17 fiscal periods)
| Fiscal end | Price date | Close | Price basis | Basic P/E | Diluted P/E | EPS filings |
|---|---|---|---|---|---|---|
| 2026-06-27 | 2026-06-26 | 4.13 | Adjusted close | Unavailable | Unavailable | Basic EPS (2026-09-24) Diluted EPS (2026-09-24) |
| 2025-06-28 | 2025-06-27 | 2.73 | Adjusted close | Unavailable | Unavailable | Basic EPS (2026-09-24) Diluted EPS (2026-09-24) |
| 2024-06-29 | 2024-06-28 | 4.05 | Adjusted close | Unavailable | Unavailable | Basic EPS (2025-09-17) Diluted EPS (2025-09-17) |
| 2023-07-01 | 2023-06-30 | 5.67 | Adjusted close | 11.81 | 12.06 | Basic EPS (2024-10-15) Diluted EPS (2024-10-15) |
| 2022-07-02 | 2022-07-01 | 4.27 | Adjusted close | 13.77 | 13.77 | Basic EPS (2024-10-15) Diluted EPS (2024-10-15) |
| 2021-07-03 | 2021-07-02 | 6.55 | Adjusted close | 16.38 | 16.79 | Basic EPS (2022-09-14) Diluted EPS (2022-09-14) |
| 2020-06-27 | 2020-06-26 | 5.26 | Adjusted close | 11.95 | 11.95 | Basic EPS (2022-09-14) Diluted EPS (2022-09-14) |
| 2019-06-29 | 2019-06-28 | 4.98 | Adjusted close | Unavailable | Unavailable | Basic EPS (2021-09-16) Diluted EPS (2021-09-16) |
| 2018-06-30 | 2018-06-29 | 7.58 | Adjusted close | Unavailable | Unavailable | Basic EPS (2020-09-11) Diluted EPS (2020-09-11) |
| 2017-07-01 | 2017-06-30 | 7.09 | Adjusted close | 13.63 | 13.90 | Basic EPS (2019-09-12) Diluted EPS (2019-09-12) |
| 2016-07-02 | 2016-07-01 | 7.40 | Adjusted close | 12.13 | 12.76 | Basic EPS (2018-09-10) Diluted EPS (2018-09-10) |
| 2015-06-27 | 2015-06-26 | 10.66 | Adjusted close | 26.00 | 28.05 | Basic EPS (2017-09-11) Diluted EPS (2017-09-11) |
| 2014-06-28 | 2014-06-27 | 10.73 | Adjusted close | 14.90 | 16.01 | Basic EPS (2016-09-09) Diluted EPS (2016-09-09) |
| 2013-06-29 | 2013-06-28 | 10.35 | Adjusted close | 8.63 | 9.24 | Basic EPS (2015-09-04) Diluted EPS (2015-09-04) |
| 2012-06-30 | 2012-06-29 | 8.24 | Adjusted close | 7.42 | 7.70 | Basic EPS (2014-09-05) Diluted EPS (2014-09-05) |
| 2011-07-02 | 2011-07-01 | 4.52 | Adjusted close | 8.22 | 8.22 | Basic EPS (2013-09-06) Diluted EPS (2013-09-06) |
| 2010-07-03 | 2010-07-02 | 4.88 | Adjusted close | 5.67 | 5.74 | Basic EPS (2012-09-10) Diluted EPS (2012-09-10) |
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