Kontoor Brands, Inc. (KTB)
NYSE: KTB · IEX Real-Time Price · USD
71.92
+0.43 (0.60%)
At close: May 23, 2024, 4:00 PM
68.39
-3.53 (-4.91%)
After-hours: May 23, 2024, 7:17 PM EDT

Kontoor Brands Statistics

Total Valuation

Kontoor Brands has a market cap or net worth of $4.02 billion. The enterprise value is $4.64 billion.

Market Cap 4.02B
Enterprise Value 4.64B

Important Dates

The last earnings date was Thursday, May 2, 2024, before market open.

Earnings Date May 2, 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 (%) 94.96%
Float 54.81M

Valuation Ratios

The trailing PE ratio is 18.21 and the forward PE ratio is 15.33.

PE Ratio 18.21
Forward PE 15.33
PS Ratio 1.56
Forward PS 1.52
PB Ratio 10.37
P/FCF Ratio 10.16
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.58, with an EV/FCF ratio of 11.74.

EV / Earnings 20.69
EV / Sales 1.80
EV / EBITDA 13.58
EV / EBIT 15.30
EV / FCF 11.74

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 +78.77% in the last 52 weeks. The beta is 1.14, so Kontoor Brands's price volatility has been higher than the market average.

Beta (1Y) 1.14
52-Week Price Change +78.77%
50-Day Moving Average 61.57
200-Day Moving Average 55.00
Relative Strength Index (RSI) 68.90
Average Volume (30 Days) 665,111

Short Selling Information

The latest short interest is 4.66 million, so 8.34% of the outstanding shares have been sold short.

Short Interest 4.66M
Short Previous Month 4.65M
Short % of Shares Out 8.34%
Short % of Float 8.50%
Short Ratio (days to cover) 9.68

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 2.78%.

Dividend Per Share $2.00
Dividend Yield 2.78%
Dividend Growth (YoY) 4.21%
Years of Dividend Growth 3
Payout Ratio 50.63%
Buyback Yield 0.35%
Shareholder Yield 3.13%
Earnings Yield 5.58%
FCF Yield 9.84%
Dividend Details

Analyst Forecast

The average price target for Kontoor Brands is $73.50, which is 2.20% higher than the current price. The consensus rating is "Strong Buy".

Price Target $73.50
Price Target Difference 2.20%
Analyst Consensus Strong Buy
Analyst Count 7
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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 4.67 and a Piotroski F-Score of 6.

Altman Z-Score 4.67
Piotroski F-Score 6