Kontoor Brands, Inc. (KTB)
Kontoor Brands Statistics
Total Valuation
Kontoor Brands has a market cap or net worth of $3.62 billion. The enterprise value is $4.05 billion.
| Market Cap | 3.62B |
| Enterprise Value | 4.05B |
Important Dates
The next estimated earnings date is Thursday, July 31, 2025, before market open.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | Jun 10, 2025 |
Share Statistics
Kontoor Brands has 55.56 million shares outstanding. The number of shares has decreased by -1.28% in one year.
| Current Share Class | 55.56M |
| Shares Outstanding | 55.56M |
| Shares Change (YoY) | -1.28% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 1.57% |
| Owned by Institutions (%) | 91.99% |
| Float | 54.67M |
Valuation Ratios
The trailing PE ratio is 15.99 and the forward PE ratio is 11.88.
| PE Ratio | 15.99 |
| Forward PE | 11.88 |
| PS Ratio | 1.39 |
| Forward PS | 1.17 |
| PB Ratio | 8.46 |
| P/TBV Ratio | 17.54 |
| P/FCF Ratio | 9.72 |
| P/OCF Ratio | 9.29 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.58, with an EV/FCF ratio of 10.88.
| EV / Earnings | 17.68 |
| EV / Sales | 1.56 |
| EV / EBITDA | 9.58 |
| EV / EBIT | 10.66 |
| EV / FCF | 10.88 |
Financial Position
The company has a current ratio of 2.78, with a Debt / Equity ratio of 1.86.
| Current Ratio | 2.78 |
| Quick Ratio | 1.46 |
| Debt / Equity | 1.86 |
| Debt / EBITDA | 1.73 |
| Debt / FCF | 2.13 |
| Interest Coverage | 9.20 |
Financial Efficiency
Return on equity (ROE) is 56.32% and return on invested capital (ROIC) is 19.44%.
| Return on Equity (ROE) | 56.32% |
| Return on Assets (ROA) | 14.24% |
| Return on Invested Capital (ROIC) | 19.44% |
| Return on Capital Employed (ROCE) | 29.59% |
| Revenue Per Employee | $196,915 |
| Profits Per Employee | $17,362 |
| Employee Count | 13,200 |
| Asset Turnover | 1.56 |
| Inventory Turnover | 2.99 |
Taxes
In the past 12 months, Kontoor Brands has paid $53.50 million in taxes.
| Income Tax | 53.50M |
| Effective Tax Rate | 18.93% |
Stock Price Statistics
The stock price has decreased by -3.80% in the last 52 weeks. The beta is 1.17, so Kontoor Brands's price volatility has been higher than the market average.
| Beta (5Y) | 1.17 |
| 52-Week Price Change | -3.80% |
| 50-Day Moving Average | 65.82 |
| 200-Day Moving Average | 76.22 |
| Relative Strength Index (RSI) | 46.93 |
| Average Volume (20 Days) | 600,770 |
Short Selling Information
The latest short interest is 3.22 million, so 5.80% of the outstanding shares have been sold short.
| Short Interest | 3.22M |
| Short Previous Month | 2.92M |
| Short % of Shares Out | 5.80% |
| Short % of Float | 5.89% |
| Short Ratio (days to cover) | 5.17 |
Income Statement
In the last 12 months, Kontoor Brands had revenue of $2.60 billion and earned $229.18 million in profits. Earnings per share was $4.07.
| Revenue | 2.60B |
| Gross Profit | 1.19B |
| Operating Income | 380.16M |
| Pretax Income | 276.89M |
| Net Income | 229.18M |
| EBITDA | 422.92M |
| EBIT | 380.16M |
| Earnings Per Share (EPS) | $4.07 |
Balance Sheet
The company has $356.71 million in cash and $791.54 million in debt, giving a net cash position of -$434.83 million or -$7.83 per share.
| Cash & Cash Equivalents | 356.71M |
| Total Debt | 791.54M |
| Net Cash | -434.83M |
| Net Cash Per Share | -$7.83 |
| Equity (Book Value) | 426.67M |
| Book Value Per Share | 7.70 |
| Working Capital | 696.64M |
Cash Flow
In the last 12 months, operating cash flow was $389.39 million and capital expenditures -$17.03 million, giving a free cash flow of $372.36 million.
| Operating Cash Flow | 389.39M |
| Capital Expenditures | -17.03M |
| Free Cash Flow | 372.36M |
| FCF Per Share | $6.70 |
Margins
Gross margin is 45.61%, with operating and profit margins of 14.63% and 8.82%.
| Gross Margin | 45.61% |
| Operating Margin | 14.63% |
| Pretax Margin | 10.88% |
| Profit Margin | 8.82% |
| EBITDA Margin | 16.27% |
| EBIT Margin | 14.63% |
| FCF Margin | 14.33% |
Dividends & Yields
This stock pays an annual dividend of $2.08, which amounts to a dividend yield of 3.20%.
| Dividend Per Share | $2.08 |
| Dividend Yield | 3.20% |
| Dividend Growth (YoY) | 4.04% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 50.60% |
| Buyback Yield | 1.28% |
| Shareholder Yield | 4.56% |
| Earnings Yield | 6.34% |
| FCF Yield | 10.29% |
Analyst Forecast
The average price target for Kontoor Brands is $87.50, which is 34.39% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $87.50 |
| Price Target Difference | 34.39% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 4.97 and a Piotroski F-Score of 8.
| Altman Z-Score | 4.97 |
| Piotroski F-Score | 8 |