Kontoor Brands, Inc. (KTB)
Stock Price:
$15.65 USD
-0.91 (-5.50%)
Updated Jul 9, 2020 12:59 PM EDT - Market open
Key Info
| Market Cap |
893.69M |
| Revenue (ttm) |
2.40B |
| Net Income (ttm) |
78.53M |
| Shares Out |
57.10M |
| EPS (ttm) |
1.36 |
| PE Ratio |
11.51 |
| Forward PE |
n/a |
| Dividend |
$2.24 |
| Dividend Yield |
14.31% |
Stock Quote
| Trading Day |
Jul 9, 2020 |
| Last Price |
$15.65 |
| Previous Close |
$16.56 |
| Change ($) |
-0.91 |
| Change (%) |
-5.50% |
| Day's Open |
16.32 |
| Day's Range |
15.17 - 16.44 |
| Day's Volume |
460,945 |
| 52-Week Range |
12.91 - 43.24 |
More Stats
| Market Cap |
893.69M |
| Enterprise Value |
1.89B |
| Earnings Date (est) |
Aug 6, 2020 |
| Ex-Dividend Date |
Mar 9, 2020 |
| Shares Outstanding |
57.10M |
| Float |
52.58M |
| EPS (basic) |
1.39 |
| EPS (diluted) |
1.36 |
| FCF / Share |
8.34 |
| Dividend |
$2.24 |
| Dividend Yield |
14.31% |
| Earnings Yield |
8.69% |
| FCF Yield |
53.09% |
| Payout Ratio |
120.90% |
| Shares Short |
6.17M |
| Short Ratio |
2.60 |
| Short % of Float |
27.62% |
| Beta |
n/a |
| PE Ratio |
11.51 |
| Forward PE |
n/a |
| P/FCF Ratio |
1.88 |
| PS Ratio |
0.37 |
| PB Ratio |
15.39 |
| Revenue |
2.40B |
| Operating Income |
142.93M |
| Net Income |
78.53M |
| Free Cash Flow |
474.49M |
| Net Cash |
-999.79M |
| Net Cash / Share |
-17.51 |
| Gross Margin |
42.21% |
| Operating Margin |
5.94% |
| Profit Margin |
3.30% |
| FCF Margin |
19.73% |
| ROA |
5.34% |
| ROE |
10.07% |
| ROIC |
7.10% |
Stats based on trailing-twelve-month (ttm) numbers.
Analyst Summary
Analyst Ratings (8)
| Buy |
3 |
| Overweight |
0 |
| Hold |
2 |
| Underweight |
1 |
| Sell |
2 |
Analyst Consensus: Overweight
Price Target
$21.38*
(36.61% upside)
Low
6.00
Current: 15.65
High
30.00
Target: 21.38
*Average 12-month price target from 8 stock analysts.
Financial Performance
Financial numbers in millions USD.
Financial Overview
| Year | 2019 | 2018 | 2017 | 2016 |
|---|
| Revenue | 2,549 | 2,764 | 2,830 | 2,926 |
| Revenue Growth | -7.78% | -2.34% | -3.29% | - |
| Gross Profit | 1,004 | 1,115 | 1,172 | 1,215 |
| Operating Income | 168 | 333 | 357 | 409 |
| Net Income | 96.65 | 263 | 116 | 315 |
| Shares Outstanding | 56.69 | 56.65 | 56.65 | - |
| Earnings Per Share | 1.69 | 4.64 | 2.05 | - |
| EPS Growth | -63.58% | 126.34% | - | - |
| Dividend Per Share | 1.12 | - | - | - |
| Operating Cash Flow | 778 | -96.30 | 169 | 324 |
| Capital Expenditures | -37.49 | -22.70 | -26.46 | -28.15 |
| Free Cash Flow | 740 | -119 | 142 | 296 |
| Cash & Equivalents | 107 | 615 | 80.81 | 0.00 |
| Total Debt | 1,004 | 272 | 274 | - |
| Net Cash / Debt | -898 | 342 | -193 | 0.00 |
| Assets | 1,517 | 2,458 | 2,126 | - |
| Liabilities | 1,448 | 735 | 769 | - |
| Book Value | 69.26 | 1,723 | 1,358 | - |
Numbers in millions USD, except per-share numbers.
Company Details
| Full Name |
Kontoor Brands, Inc. |
| Country |
United States |
| Employees |
15,100 |
| CEO |
Scott H. Baxter |
Stock Information
| Ticker Symbol |
KTB |
| Stock Exchange |
New York Stock Exchange |
| Sector |
Consumer Cyclical |
| Industry |
Apparel Manufacturing |
| Unique Identifier |
NYSE: KTB |
Description
Kontoor Brands, Inc. designs, manufactures, sources, markets, and distributes apparel under the Wrangler and Lee brands in the United States and internationally. The company sells its products primarily through mass and mid-tier retailers, specialty stores, department stores, and retailer-owned and third-party e-commerce sites, as well as through direct-to-consumer channels, including full-price stores, outlet stores, and its Websites. Kontoor Brands, Inc. was incorporated in 2018 and is headquartered in Greensboro, North Carolina.