Kontoor Brands Statistics
Total Valuation
Kontoor Brands has a market cap or net worth of $3.53 billion. The enterprise value is $3.99 billion.
| Market Cap | 3.53B |
| Enterprise Value | 3.99B |
Important Dates
The next estimated earnings date is Thursday, May 1, 2025, before market open.
| Earnings Date | May 1, 2025 |
| Ex-Dividend Date | Mar 10, 2025 |
Share Statistics
Kontoor Brands has 55.33 million shares outstanding. The number of shares has decreased by -1.07% in one year.
| Current Share Class | 55.33M |
| Shares Outstanding | 55.33M |
| Shares Change (YoY) | -1.07% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 1.48% |
| Owned by Institutions (%) | 95.21% |
| Float | 54.48M |
Valuation Ratios
The trailing PE ratio is 14.63 and the forward PE ratio is 12.40.
| PE Ratio | 14.63 |
| Forward PE | 12.40 |
| PS Ratio | 1.36 |
| Forward PS | 1.31 |
| PB Ratio | 8.82 |
| P/TBV Ratio | 30.17 |
| P/FCF Ratio | 10.10 |
| P/OCF Ratio | 9.58 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.38, with an EV/FCF ratio of 11.41.
| EV / Earnings | 16.22 |
| EV / Sales | 1.53 |
| EV / EBITDA | 9.38 |
| EV / EBIT | 10.43 |
| EV / FCF | 11.41 |
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 | $197,544 |
| Profits Per Employee | $18,621 |
| Employee Count | 13,200 |
| Asset Turnover | 1.58 |
| Inventory Turnover | 3.21 |
Taxes
In the past 12 months, Kontoor Brands has paid $55.62 million in taxes.
| Income Tax | 55.62M |
| Effective Tax Rate | 18.45% |
Stock Price Statistics
The stock price has increased by +7.46% in the last 52 weeks. The beta is 1.26, so Kontoor Brands's price volatility has been higher than the market average.
| Beta (5Y) | 1.26 |
| 52-Week Price Change | +7.46% |
| 50-Day Moving Average | 76.22 |
| 200-Day Moving Average | 77.61 |
| Relative Strength Index (RSI) | 40.21 |
| Average Volume (20 Days) | 888,110 |
Short Selling Information
The latest short interest is 2.70 million, so 4.88% of the outstanding shares have been sold short.
| Short Interest | 2.70M |
| Short Previous Month | 3.18M |
| Short % of Shares Out | 4.88% |
| Short % of Float | 4.96% |
| Short Ratio (days to cover) | 2.61 |
Income Statement
In the last 12 months, Kontoor Brands had revenue of $2.61 billion and earned $245.80 million in profits. Earnings per share was $4.36.
| Revenue | 2.61B |
| Gross Profit | 1.18B |
| Operating Income | 382.28M |
| Pretax Income | 276.89M |
| Net Income | 245.80M |
| EBITDA | 424.91M |
| EBIT | 382.28M |
| Earnings Per Share (EPS) | $4.36 |
Balance Sheet
The company has $334.07 million in cash and $791.16 million in debt, giving a net cash position of -$457.09 million or -$8.26 per share.
| Cash & Cash Equivalents | 334.07M |
| Total Debt | 791.16M |
| Net Cash | -457.09M |
| Net Cash Per Share | -$8.26 |
| Equity (Book Value) | 400.06M |
| Book Value Per Share | 7.23 |
| Working Capital | 670.38M |
Cash Flow
In the last 12 months, operating cash flow was $368.23 million and capital expenditures -$18.79 million, giving a free cash flow of $349.44 million.
| Operating Cash Flow | 368.23M |
| Capital Expenditures | -18.79M |
| Free Cash Flow | 349.44M |
| FCF Per Share | $6.32 |
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 $2.08, which amounts to a dividend yield of 3.26%.
| Dividend Per Share | $2.08 |
| Dividend Yield | 3.26% |
| Dividend Growth (YoY) | 4.08% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 47.71% |
| Buyback Yield | 1.07% |
| Shareholder Yield | 4.33% |
| Earnings Yield | 6.96% |
| FCF Yield | 9.90% |
Analyst Forecast
The average price target for Kontoor Brands is $91.50, which is 43.44% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $91.50 |
| Price Target Difference | 43.44% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | 2.80% |
| EPS Growth Forecast (5Y) | 11.11% |
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 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.89 |
| Piotroski F-Score | 7 |