Germany
· Delayed Price · Currency is EUR Kontoor Brands Statistics
Total Valuation
Kontoor Brands has a market cap or net worth of EUR 2.99 billion. The enterprise value is 3.40 billion.
| Market Cap | 2.99B |
| Enterprise Value | 3.40B |
Important Dates
The next estimated earnings date is Tuesday, May 6, 2025.
| Earnings Date | May 6, 2025 |
| Ex-Dividend Date | Jun 10, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.07% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 54.43M |
Valuation Ratios
The trailing PE ratio is 12.70.
| PE Ratio | 12.70 |
| Forward PE | n/a |
| PS Ratio | 1.20 |
| PB Ratio | 7.80 |
| P/TBV Ratio | 26.68 |
| P/FCF Ratio | 8.93 |
| P/OCF Ratio | 8.48 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.39, with an EV/FCF ratio of 10.13.
| EV / Earnings | 14.40 |
| EV / Sales | 1.48 |
| EV / EBITDA | 8.39 |
| EV / EBIT | 10.09 |
| EV / FCF | 10.13 |
Financial Position
The company has a current ratio of 2.70, with a Debt / Equity ratio of 1.98.
| Current Ratio | 2.70 |
| Quick Ratio | 1.51 |
| Debt / Equity | 1.98 |
| Debt / EBITDA | 1.72 |
| Debt / FCF | 2.26 |
| Interest Coverage | 9.36 |
Financial Efficiency
Return on equity (ROE) is 63.68% and return on invested capital (ROIC) is 19.87%.
| Return on Equity (ROE) | 63.68% |
| Return on Assets (ROA) | 14.50% |
| Return on Invested Capital (ROIC) | 19.87% |
| Return on Capital Employed (ROCE) | 30.42% |
| Revenue Per Employee | 189,425 |
| Profits Per Employee | 17,856 |
| Employee Count | 13,200 |
| Asset Turnover | 1.58 |
| Inventory Turnover | 3.21 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -6.14% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -6.14% |
| 50-Day Moving Average | 60.24 |
| 200-Day Moving Average | 71.33 |
| Relative Strength Index (RSI) | 48.09 |
| Average Volume (20 Days) | 120 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.81 |
Income Statement
In the last 12 months, Kontoor Brands had revenue of EUR 2.50 billion and earned 235.70 million in profits. Earnings per share was 4.18.
| Revenue | 2.50B |
| Gross Profit | 1.13B |
| Operating Income | 366.56M |
| Pretax Income | 289.03M |
| Net Income | 235.70M |
| EBITDA | 407.45M |
| EBIT | 366.56M |
| Earnings Per Share (EPS) | 4.18 |
Balance Sheet
The company has 320.34 million in cash and 758.64 million in debt, giving a net cash position of -438.31 million.
| Cash & Cash Equivalents | 320.34M |
| Total Debt | 758.64M |
| Net Cash | -438.31M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 383.61M |
| Book Value Per Share | 6.94 |
| Working Capital | 642.82M |
Cash Flow
In the last 12 months, operating cash flow was 353.10 million and capital expenditures -18.02 million, giving a free cash flow of 335.08 million.
| Operating Cash Flow | 353.10M |
| Capital Expenditures | -18.02M |
| Free Cash Flow | 335.08M |
| FCF Per Share | n/a |
Margins
Gross margin is 45.14%, with operating and profit margins of 14.66% and 9.43%.
| Gross Margin | 45.14% |
| Operating Margin | 14.66% |
| Pretax Margin | 11.56% |
| Profit Margin | 9.43% |
| EBITDA Margin | 16.30% |
| EBIT Margin | 14.66% |
| FCF Margin | 13.40% |
Dividends & Yields
This stock pays an annual dividend of 1.89, which amounts to a dividend yield of 3.51%.
| Dividend Per Share | 1.89 |
| Dividend Yield | 3.51% |
| Dividend Growth (YoY) | 3.76% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 45.59% |
| Buyback Yield | 1.07% |
| Shareholder Yield | 4.58% |
| Earnings Yield | 7.88% |
| FCF Yield | 11.20% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Kontoor Brands has an Altman Z-Score of 4.89.
| Altman Z-Score | 4.89 |
| Piotroski F-Score | n/a |