Kontoor Brands Statistics
Total Valuation
Kontoor Brands has a market cap or net worth of $4.65 billion. The enterprise value is $5.18 billion.
| Market Cap | 4.65B |
| Enterprise Value | 5.18B |
Important Dates
The last earnings date was Thursday, October 31, 2024, before market open.
| Earnings Date | Oct 31, 2024 |
| Ex-Dividend Date | Dec 9, 2024 |
Share Statistics
Kontoor Brands has 55.14 million shares outstanding. The number of shares has decreased by -0.52% in one year.
| Shares Outstanding | 55.14M |
| Shares Change (YoY) | -0.52% |
| Shares Change (QoQ) | -0.71% |
| Owned by Insiders (%) | 1.78% |
| Owned by Institutions (%) | 94.54% |
| Float | 54.13M |
Valuation Ratios
The trailing PE ratio is 19.01 and the forward PE ratio is 16.19. Kontoor Brands's PEG ratio is 2.02.
| PE Ratio | 19.01 |
| Forward PE | 16.19 |
| PS Ratio | 1.82 |
| Forward PS | 1.72 |
| PB Ratio | 13.01 |
| P/FCF Ratio | 9.73 |
| PEG Ratio | 2.02 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.38, with an EV/FCF ratio of 10.84.
| EV / Earnings | 20.67 |
| EV / Sales | 2.01 |
| EV / EBITDA | 13.38 |
| EV / EBIT | 14.91 |
| EV / FCF | 10.84 |
Financial Position
The company has a current ratio of 2.50, with a Debt / Equity ratio of 2.25.
| Current Ratio | 2.50 |
| Quick Ratio | 1.19 |
| Debt / Equity | 2.25 |
| Debt / EBITDA | 1.88 |
| Debt / FCF | 1.68 |
| Interest Coverage | 8.50 |
Financial Efficiency
Return on equity (ROE) is 71.14% and return on invested capital (ROIC) is 18.43%.
| Return on Equity (ROE) | 71.14% |
| Return on Assets (ROA) | 13.24% |
| Return on Capital (ROIC) | 18.43% |
| Revenue Per Employee | $188,182 |
| Profits Per Employee | $18,292 |
| Employee Count | 13,700 |
| Asset Turnover | 1.57 |
| Inventory Turnover | 2.68 |
Taxes
In the past 12 months, Kontoor Brands has paid $40.84 million in taxes.
| Income Tax | 40.84M |
| Effective Tax Rate | 14.01% |
Stock Price Statistics
The stock price has increased by +74.36% in the last 52 weeks. The beta is 1.22, so Kontoor Brands's price volatility has been higher than the market average.
| Beta (5Y) | 1.22 |
| 52-Week Price Change | +74.36% |
| 50-Day Moving Average | 78.00 |
| 200-Day Moving Average | 67.94 |
| Relative Strength Index (RSI) | 59.90 |
| Average Volume (20 Days) | 438,460 |
Short Selling Information
The latest short interest is 3.85 million, so 6.99% of the outstanding shares have been sold short.
| Short Interest | 3.85M |
| Short Previous Month | 3.74M |
| Short % of Shares Out | 6.99% |
| Short % of Float | 7.12% |
| Short Ratio (days to cover) | 10.36 |
Income Statement
In the last 12 months, Kontoor Brands had revenue of $2.58 billion and earned $250.60 million in profits. Earnings per share was $4.43.
| Revenue | 2.58B |
| Gross Profit | 1.15B |
| Operating Income | 347.24M |
| Pretax Income | 276.89M |
| Net Income | 250.60M |
| EBITDA | 386.93M |
| EBIT | 347.24M |
| Earnings Per Share (EPS) | $4.43 |
Balance Sheet
The company has $269.43 million in cash and $802.61 million in debt, giving a net cash position of -$533.18 million or -$9.67 per share.
| Cash & Cash Equivalents | 269.43M |
| Total Debt | 802.61M |
| Net Cash | -533.18M |
| Net Cash Per Share | -$9.67 |
| Equity (Book Value) | 356.93M |
| Book Value Per Share | 6.47 |
| Working Capital | 638.94M |
Cash Flow
In the last 12 months, operating cash flow was $495.28 million and capital expenditures -$17.65 million, giving a free cash flow of $477.63 million.
| Operating Cash Flow | 495.28M |
| Capital Expenditures | -17.65M |
| Free Cash Flow | 477.63M |
| FCF Per Share | $8.66 |
Margins
Gross margin is 44.50%, with operating and profit margins of 13.47% and 9.72%.
| Gross Margin | 44.50% |
| Operating Margin | 13.47% |
| Pretax Margin | 11.30% |
| Profit Margin | 9.72% |
| EBITDA Margin | 15.01% |
| EBIT Margin | 13.47% |
| FCF Margin | 14.46% |
Dividends & Yields
This stock pays an annual dividend of $2.08, which amounts to a dividend yield of 2.47%.
| Dividend Per Share | $2.08 |
| Dividend Yield | 2.47% |
| Dividend Growth (YoY) | 4.12% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 46.94% |
| Buyback Yield | 0.52% |
| Shareholder Yield | 2.99% |
| Earnings Yield | 5.39% |
| FCF Yield | 10.28% |
Analyst Forecast
The average price target for Kontoor Brands is $90.71, which is 7.67% higher than the current price. The consensus rating is "Buy".
| Price Target | $90.71 |
| Price Target Difference | 7.67% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 4.46 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.46 |
| Piotroski F-Score | 6 |