Kontoor Brands Statistics Share Statistics Kontoor Brands has 55.57M
shares outstanding. The number of shares has increased by -0.22%
in one year.
Shares Outstanding 55.57M Shares Change (YoY) -0.22% Shares Change (QoQ) 0.43% Owned by Institutions (%) 99.99% Shares Floating 54.56M Failed to Deliver (FTD) Shares 33 FTD / Avg. Volume n/a
Short Selling Information The latest short interest is 3.48M, so 6.29% of the outstanding
shares have been sold short.
Short Interest 3.48M Short % of Shares Out 6.29% Short % of Float 8.69% Short Ratio (days to cover) 3.2
Valuation Ratios The PE ratio is 19.25 and the forward
PE ratio is 13.58.
Kontoor Brands's PEG ratio is
2.74.
PE Ratio 19.25 Forward PE 13.58 PS Ratio 1.81 Forward PS 1.3 PB Ratio 11.83 P/FCF Ratio 13.67 PEG Ratio 2.74
Financial Ratio History Enterprise Valuation Kontoor Brands has an Enterprise Value (EV) of 5.19B.
EV / Sales 1.99 EV / EBITDA 15.16 EV / EBIT 14.09 EV / FCF 14.99
Financial Position The company has a current ratio of 2.7,
with a Debt / Equity ratio of 1.98.
Current Ratio 2.7 Quick Ratio 1.71 Debt / Equity 1.98 Debt / EBITDA 2.31 Debt / FCF 2.29 Interest Coverage 8.38
Financial Efficiency Return on Equity is 61.44% and Return on Invested Capital is 21.5%.
Return on Equity 61.44% Return on Assets 14.89% Return on Invested Capital 21.5% Revenue Per Employee $197.54K Profits Per Employee $18.62K Employee Count 13,200 Asset Turnover 1.58 Inventory Turnover 3.71
Taxes Income Tax 55.62M Effective Tax Rate 18.45%
Stock Price Statistics The stock price has increased by 10.51% in the
last 52 weeks. The beta is 1.12, so Kontoor Brands's
price volatility has been higher than the market average.
Beta 1.12 52-Week Price Change 10.51% 50-Day Moving Average 68.83 200-Day Moving Average 73.09 Relative Strength Index (RSI) 65.56 Average Volume (20 Days) 738,141
Income Statement In the last 12 months, Kontoor Brands had revenue of 2.61B
and earned 245.8M
in profits. Earnings per share was 4.42.
Revenue 2.61B Gross Profit 1.16B Operating Income 342.29M Net Income 245.8M EBITDA 342.29M EBIT 342.25M Earnings Per Share (EPS) 4.42
Full Income Statement Balance Sheet The company has 334.07M in cash and 791.16M in
debt, giving a net cash position of -457.09M.
Cash & Cash Equivalents 334.07M Total Debt 791.16M Net Cash -457.09M Retained Earnings 199.96M Total Assets 2.72B Working Capital 657.4M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 368.23M
and capital expenditures -22.12M, giving a free cash flow of 346.11M.
Operating Cash Flow 368.23M Capital Expenditures -22.12M Free Cash Flow 346.11M FCF Per Share 6.23
Full Cash Flow Statement Margins Gross margin is 44.55%, with operating and profit margins of 13.13% and 9.43%.
Gross Margin 44.55% Operating Margin 13.13% Pretax Margin 11.56% Profit Margin 9.43% EBITDA Margin 13.13% EBIT Margin 13.13% FCF Margin 13.27%
