Kontoor Brands Statistics
Total Valuation
Kontoor Brands has a market cap or net worth of $3.07 billion. The enterprise value is $3.67 billion.
| Market Cap | 3.07B |
| Enterprise Value | 3.67B |
Important Dates
The next confirmed earnings date is Thursday, May 2, 2024, before market open.
| Earnings Date | May 2, 2024 |
| Ex-Dividend Date | Mar 7, 2024 |
Share Statistics
Kontoor Brands has 56.18 million shares outstanding. The number of shares has decreased by -0.05% in one year.
| Shares Outstanding | 56.18M |
| Shares Change (YoY) | -0.05% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 1.83% |
| Owned by Institutions (%) | 93.94% |
| Float | 54.72M |
Valuation Ratios
The trailing PE ratio is 13.34 and the forward PE ratio is 11.36.
| PE Ratio | 13.34 |
| Forward PE | 11.36 |
| PS Ratio | 1.17 |
| Forward PS | 1.15 |
| PB Ratio | 8.18 |
| P/FCF Ratio | 9.52 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.48, with an EV/FCF ratio of 11.48.
| EV / Earnings | 15.89 |
| EV / Sales | 1.41 |
| EV / EBITDA | 10.48 |
| EV / EBIT | 11.75 |
| EV / FCF | 11.48 |
Financial Position
The company has a current ratio of 2.66, with a Debt / Equity ratio of 2.26.
| Current Ratio | 2.66 |
| Quick Ratio | 1.10 |
| Debt / Equity | 2.26 |
| Debt / EBITDA | 2.40 |
| Debt / FCF | 2.63 |
| Interest Coverage | 7.73 |
Financial Efficiency
Return on equity (ROE) is 68.80% and return on invested capital (ROIC) is 22.35%.
| Return on Equity (ROE) | 68.80% |
| Return on Assets (ROA) | 14.20% |
| Return on Capital (ROIC) | 22.35% |
| Revenue Per Employee | $190,326 |
| Profits Per Employee | $16,861 |
| Employee Count | 13,700 |
| Asset Turnover | 1.60 |
| Inventory Turnover | 2.77 |
Taxes
In the past 12 months, Kontoor Brands has paid $40.91 million in taxes.
| Income Tax | 40.91M |
| Effective Tax Rate | 15.04% |
Stock Price Statistics
The stock price has increased by +15.14% in the last 52 weeks. The beta is 1.16, so Kontoor Brands's price volatility has been higher than the market average.
| Beta (1Y) | 1.16 |
| 52-Week Price Change | +15.14% |
| 50-Day Moving Average | 59.46 |
| 200-Day Moving Average | 51.76 |
| Relative Strength Index (RSI) | 32.32 |
| Average Volume (30 Days) | 588,504 |
Short Selling Information
The latest short interest is 4.65 million, so 8.29% of the outstanding shares have been sold short.
| Short Interest | 4.65M |
| Short Previous Month | 3.16M |
| Short % of Shares Out | 8.29% |
| Short % of Float | 8.51% |
| Short Ratio (days to cover) | 5.16 |
Income Statement
In the last 12 months, Kontoor Brands had revenue of $2.61 billion and earned $230.99 million in profits. Earnings per share was $4.06.
| Revenue | 2.61B |
| Gross Profit | 1.09B |
| Operating Income | 319.27M |
| Pretax Income | 271.90M |
| Net Income | 230.99M |
| EBITDA | 350.35M |
| EBIT | 312.31M |
| Earnings Per Share (EPS) | $4.06 |
Balance Sheet
The company has $215.05 million in cash and $841.68 million in debt, giving a net cash position of -$626.63 million or -$11.15 per share.
| Cash & Cash Equivalents | 215.05M |
| Total Debt | 841.68M |
| Net Cash | -626.63M |
| Net Cash Per Share | -$11.15 |
| Equity / Book Value | 371.91M |
| Book Value Per Share | 6.62 |
| Working Capital | 651.25M |
Cash Flow
In the last 12 months, operating cash flow was $356.55 million and capital expenditures -$36.87 million, giving a free cash flow of $319.68 million.
| Operating Cash Flow | 356.55M |
| Capital Expenditures | -36.87M |
| Free Cash Flow | 319.68M |
| FCF Per Share | $5.71 |
Margins
Gross margin is 41.72%, with operating and profit margins of 12.24% and 8.86%.
| Gross Margin | 41.72% |
| Operating Margin | 12.24% |
| Pretax Margin | 10.43% |
| Profit Margin | 8.86% |
| EBITDA Margin | 13.44% |
| EBIT Margin | 11.98% |
| FCF Margin | 12.26% |
Dividends & Yields
This stock pays an annual dividend of $2.00, which amounts to a dividend yield of 3.67%.
| Dividend Per Share | $2.00 |
| Dividend Yield | 3.67% |
| Dividend Growth (YoY) | 4.26% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 49.26% |
| Buyback Yield | 0.05% |
| Shareholder Yield | 3.75% |
| Earnings Yield | 7.59% |
| FCF Yield | 10.50% |
Analyst Forecast
The average price target for Kontoor Brands is $66.50, which is 21.88% higher than the current price. The consensus rating is "Buy".
| Price Target | $66.50 |
| Price Target Difference | 21.88% |
| Analyst Consensus | 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 4.26 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.26 |
| Piotroski F-Score | 6 |