Kontoor Brands Statistics
Total Valuation
Kontoor Brands has a market cap or net worth of $3.62 billion. The enterprise value is $4.24 billion.
| Market Cap | 3.62B |
| Enterprise Value | 4.24B |
Important Dates
The next estimated earnings date is Thursday, August 1, 2024, before market open.
| Earnings Date | Aug 1, 2024 |
| Ex-Dividend Date | Jun 10, 2024 |
Share Statistics
Kontoor Brands has 55.83 million shares outstanding. The number of shares has decreased by -0.35% in one year.
| Shares Outstanding | 55.83M |
| Shares Change (YoY) | -0.35% |
| Shares Change (QoQ) | -0.43% |
| Owned by Insiders (%) | 1.83% |
| Owned by Institutions (%) | 95.10% |
| Float | 54.81M |
Valuation Ratios
The trailing PE ratio is 16.41 and the forward PE ratio is 12.99.
| PE Ratio | 16.41 |
| Forward PE | 12.99 |
| PS Ratio | 1.41 |
| Forward PS | 1.36 |
| PB Ratio | 9.35 |
| P/FCF Ratio | 9.16 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.42, with an EV/FCF ratio of 10.74.
| EV / Earnings | 18.92 |
| EV / Sales | 1.65 |
| EV / EBITDA | 12.42 |
| EV / EBIT | 14.00 |
| EV / FCF | 10.74 |
Financial Position
The company has a current ratio of 2.70, with a Debt / Equity ratio of 2.17.
| Current Ratio | 2.70 |
| Quick Ratio | 1.16 |
| Debt / Equity | 2.17 |
| Debt / EBITDA | 2.45 |
| Debt / FCF | 2.12 |
| Interest Coverage | 7.69 |
Financial Efficiency
Return on equity (ROE) is 62.70% and return on invested capital (ROIC) is 21.42%.
| Return on Equity (ROE) | 62.70% |
| Return on Assets (ROA) | 13.70% |
| Return on Capital (ROIC) | 21.42% |
| Revenue Per Employee | $187,704 |
| Profits Per Employee | $16,365 |
| Employee Count | 13,700 |
| Asset Turnover | 1.57 |
| Inventory Turnover | 2.56 |
Taxes
In the past 12 months, Kontoor Brands has paid $39.51 million in taxes.
| Income Tax | 39.51M |
| Effective Tax Rate | 14.98% |
Stock Price Statistics
The stock price has increased by +51.90% in the last 52 weeks. The beta is 1.16, so Kontoor Brands's price volatility has been higher than the market average.
| Beta (5Y) | 1.16 |
| 52-Week Price Change | +51.90% |
| 50-Day Moving Average | 68.18 |
| 200-Day Moving Average | 58.07 |
| Relative Strength Index (RSI) | 34.67 |
| Average Volume (20 Days) | 494,787 |
Short Selling Information
The latest short interest is 3.96 million, so 7.10% of the outstanding shares have been sold short.
| Short Interest | 3.96M |
| Short Previous Month | 4.35M |
| Short % of Shares Out | 7.10% |
| Short % of Float | 7.23% |
| Short Ratio (days to cover) | 9.03 |
Income Statement
In the last 12 months, Kontoor Brands had revenue of $2.57 billion and earned $224.21 million in profits. Earnings per share was $3.95.
| Revenue | 2.57B |
| Gross Profit | 1.09B |
| Operating Income | 308.75M |
| Pretax Income | 263.71M |
| Net Income | 224.21M |
| EBITDA | 341.56M |
| EBIT | 303.14M |
| Earnings Per Share (EPS) | $3.95 |
Balance Sheet
The company has $215.06 million in cash and $838.45 million in debt, giving a net cash position of -$623.39 million or -$11.17 per share.
| Cash & Cash Equivalents | 215.06M |
| Total Debt | 838.45M |
| Net Cash | -623.39M |
| Net Cash Per Share | -$11.17 |
| Equity (Book Value) | 387.19M |
| Book Value Per Share | 6.94 |
| Working Capital | 667.60M |
Cash Flow
In the last 12 months, operating cash flow was $425.64 million and capital expenditures -$30.57 million, giving a free cash flow of $395.07 million.
| Operating Cash Flow | 425.64M |
| Capital Expenditures | -30.57M |
| Free Cash Flow | 395.07M |
| FCF Per Share | $7.09 |
Margins
Gross margin is 42.24%, with operating and profit margins of 12.01% and 8.72%.
| Gross Margin | 42.24% |
| Operating Margin | 12.01% |
| Pretax Margin | 10.25% |
| Profit Margin | 8.72% |
| EBITDA Margin | 13.28% |
| EBIT Margin | 11.79% |
| FCF Margin | 15.36% |
Dividends & Yields
This stock pays an annual dividend of $2.00, which amounts to a dividend yield of 3.09%.
| Dividend Per Share | $2.00 |
| Dividend Yield | 3.09% |
| Dividend Growth (YoY) | 4.21% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 50.63% |
| Buyback Yield | 0.35% |
| Shareholder Yield | 3.44% |
| Earnings Yield | 6.19% |
| FCF Yield | 10.92% |
Analyst Forecast
The average price target for Kontoor Brands is $75.17, which is 15.95% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $75.17 |
| Price Target Difference | 15.95% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 7 |
| 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 4.48 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.48 |
| Piotroski F-Score | 6 |