Kontoor Brands Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	Current	2023	2022	2021	2020	2019	2018	2017
Market Capitalization	3,491	3,507	2,218	2,938	2,320	2,391	-	-
Market Cap Growth	-	58.10%	-24.49%	26.60%	-2.96%	-	-	-
Enterprise Value	4,066	4,133	3,010	3,601	3,053	3,289	-342	-355
PE Ratio	15.08	15.18	9.04	15.03	34.16	24.74	-	-
PS Ratio	1.32	1.35	0.84	1.19	1.11	0.94	-	-
PB Ratio	9.25	9.43	8.85	19.83	27.41	34.53	-	-
P/FCF Ratio	10.76	10.97	40.14	11.86	11.73	3.21	-	-
P/OCF Ratio	9.65	9.84	26.54	10.35	9.59	3.07	-	-
EV/Sales Ratio	1.56	1.59	1.14	1.45	1.46	1.29	-0.12	-0.13
EV/EBITDA Ratio	11.61	11.80	7.70	11.25	19.40	16.30	-0.92	-0.90
EV/EBIT Ratio	13.02	13.24	8.50	12.70	24.84	19.23	-1.00	-0.98
EV/FCF Ratio	12.72	12.93	54.48	14.54	15.44	4.41	3.05	-2.49
Debt / Equity Ratio	2.26	2.26	3.39	5.73	11.59	14.50	0.16	0.20
Debt / EBITDA Ratio	2.40	2.40	2.18	2.65	6.23	4.98	0.73	0.70
Debt / FCF Ratio	2.63	2.63	15.41	3.43	4.96	1.35	-2.43	1.93
Quick Ratio	1.10	1.10	0.65	1.04	1.16	0.89	1.41	1.72
Current Ratio	2.66	2.66	2.23	2.00	2.18	2.32	3.15	2.47
Asset Turnover	1.60	1.60	1.65	1.60	1.25	1.44	1.15	-
Interest Coverage	7.73	7.73	10.14	7.29	2.46	4.78	290.92	285.37
Return on Equity (ROE)	68.80%	68.80%	119.40%	125.90%	574.50%	21.60%	15.90%	-
Return on Assets (ROA)	14.20%	14.20%	15.40%	12.60%	4.10%	5.50%	10.90%	-
Return on Capital (ROIC)	22.35%	22.35%	24.90%	22.68%	10.82%	11.21%	12.91%	7.09%
Earnings Yield	6.72%	6.59%	11.07%	6.65%	2.93%	4.04%	-	-
FCF Yield	9.29%	9.12%	2.49%	8.43%	8.52%	31.17%	-	-
Dividend Yield	3.22%	3.10%	4.70%	3.20%	2.40%	2.70%	-	-
Payout Ratio	49.26%	47.00%	42.30%	48.80%	80.70%	65.50%	0.00%	0.00%
Buyback Yield / Dilution	0.05%	0.05%	3.59%	-2.12%	-1.13%	-0.99%	-	-
Total Shareholder Return	3.32%	3.15%	8.29%	1.08%	1.27%	1.71%	-	-

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).