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Kontoor Brands Inc (KTB)
NYSE:KTB

Kontoor Brands (KTB) Stock Statistics & Valuation Metrics

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Total Valuation

Kontoor Brands has a market cap or net worth of $3.10B. The enterprise value is $5.14B.
Market Cap$3.10B
Enterprise Value$5.14B

Share Statistics

Kontoor Brands has 55.33M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding55.33M
Owned by Insiders1.54%
Owned by Instutions13.46%

Financial Efficiency

Kontoor Brands’s return on equity (ROE) is 0.61 and return on invested capital (ROIC) is 21.85%.
Return on Equity (ROE)61.44%
Return on Assets (ROA)14.89%
Return on Invested Capital (ROIC)21.85%
Return on Capital Employed (ROCE)27.24%
Revenue Per Employee$197,631.818
Profits Per Employee$18,621.364
Employee Count13,200
Asset Turnover1.58
Inventory Turnover3.71

Valuation Ratios

The current PE Ratio of Kontoor Brands is 19.25. Kontoor Brands’s PEG ratio is 2.74.
PE Ratio19.25
PS Ratio1.81
PB Ratio11.83
Price to Fair Value11.83
Price to FCF12.85
Price to Operating Cash Flow12.85
PEG Ratio2.74

Income Statement

In the last 12 months, Kontoor Brands had revenue of $2.61B and earned $245.80M in profits. Earnings per share was $4.42.
Revenue$2.61B
Gross Profit$1.16B
Operating Income$340.07M
Pretax Income$301.42M
Net Income$245.80M
EBITDA393.72M
Earnings Per Share (EPS)4.42

Cash Flow

In the last 12 months, operating cash flow was $368.23M and capital expenditures -$21.40M, giving a free cash flow of $346.11M billion.
Operating Cash Flow$368.23M
Free Cash Flow$346.11M
Free Cash Flow per Share$6.26

Dividends & Yields

Kontoor Brands pays an annual dividend of $0.52, resulting in a dividend yield of 3.64%
Dividend Per Share$0.52
Dividend Yield3.64%
Payout Ratio41.68%
Free Cash Flow Yield7.78%
Earnings Yield5.19%

Stock Price Statistics

Beta0.74
52-Week Price Change4.49%
50-Day Moving Average68.36
200-Day Moving Average76.09
Relative Strength Index (RSI)37.47
Average Volume (3m)902.71K

Important Dates

Kontoor Brands upcoming earnings date is May 6, 2025, Before Open.
Last Earnings DateFeb 25, 2025
Next Earnings DateMay 6, 2025
Ex-Dividend DateMar 10, 2025

Financial Position

Kontoor Brands as a current ratio of 2.70, with Debt / Equity ratio of 1.98
Current Ratio2.70
Quick Ratio1.71
Debt to Market Cap0.17
Net Debt to EBITDA1.34
Interest Coverage Ratio8.38

Taxes

In the past 12 months, Kontoor Brands has paid $55.62M in taxes.
Income Tax$55.62M
Effective Tax Rate18.45%

Enterprise Valuation

Kontoor Brands EV to EBITDA ratio is 15.16, with an EV/FCF ratio of 14.09.
EV to Sales1.99
EV to EBITDA15.16
EV to Free Cash Flow14.09
EV to Operating Cash Flow14.09

Balance Sheet

Kontoor Brands has $334.07M in cash and marketable securities with $791.16M in debt, giving a net cash position of $457.09M billion.
Cash & Marketable Securities$334.07M
Total Debt$791.16M
Net Cash$457.09M
Net Cash Per Share$8.26
Tangible Book Value Per Share$3.24

Margins

Gross margin is 44.55%, with operating margin of 13.13%, and net profit margin of 9.43%.
Gross Margin44.55%
Operating Margin13.13%
Pretax Margin11.56%
Net Profit Margin9.43%
EBITDA Margin13.13%
EBIT Margin13.13%

Analyst Forecast

The average price target for Kontoor Brands is $87.75, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$87.75
Price Target Upside58.34%
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast0.07%
EPS Growth Forecast7.19%

Scores

Smart Score8
AI Score67
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