Kontoor Brands Inc. (KTB)
Kontoor Brands Statistics
Share Statistics
Kontoor Brands has 55.33M shares outstanding. The number of shares has increased by -1.85% in one year.
| Shares Outstanding | 55.33M |
| Shares Change (YoY) | -1.85% |
| Shares Change (QoQ) | -0.98% |
| Owned by Institutions (%) | 99.99% |
| Shares Floating | 54.26M |
| Failed to Deliver (FTD) Shares | 4 |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 3.22M, so 5.83% of the outstanding shares have been sold short.
| Short Interest | 3.22M |
| Short % of Shares Out | 5.83% |
| Short % of Float | 5.94% |
| Short Ratio (days to cover) | 7.28 |
Valuation Ratios
The PE ratio is 19.25 and the forward PE ratio is 17.27. Kontoor Brands's PEG ratio is 2.74.
| PE Ratio | 19.25 |
| Forward PE | 17.27 |
| PS Ratio | 1.81 |
| Forward PS | 1.2 |
| PB Ratio | 11.83 |
| P/FCF Ratio | 12.85 |
| PEG Ratio | 2.74 |
Enterprise Valuation
Kontoor Brands Inc. has an Enterprise Value (EV) of 4.18B.
| EV / Earnings | 17.01 |
| EV / Sales | 1.6 |
| EV / EBITDA | 12.21 |
| EV / EBIT | 12.21 |
| EV / FCF | 11.35 |
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 |
| Total Debt / Capitalization | 66.42 |
| Cash Flow / Debt | 0.47 |
| Interest Coverage | 8.38 |
Financial Efficiency
Return on equity (ROE) is 0.61% and return on capital (ROIC) is 23.43%.
| Return on Equity (ROE) | 0.61% |
| Return on Assets (ROA) | 0.15% |
| Return on Capital (ROIC) | 23.43% |
| Revenue Per Employee | $197,543.79 |
| Profits Per Employee | $18,621.36 |
| Employee Count | 13,200 |
| Asset Turnover | 1.58 |
| Inventory Turnover | 3.71 |
Taxes
| Income Tax | 55.62M |
| Effective Tax Rate | 0.18 |
Stock Price Statistics
The stock price has increased by 8.6% in the last 52 weeks. The beta is 1.26, so Kontoor Brands's price volatility has been higher than the market average.
| Beta | 1.26 |
| 52-Week Price Change | 8.6% |
| 50-Day Moving Average | 76.66 |
| 200-Day Moving Average | 77.65 |
| Relative Strength Index (RSI) | 43.74 |
| Average Volume (20 Days) | 733.18K |
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 | 342.29M |
| Earnings Per Share (EPS) | 4.42 |
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 | 1.65B |
| Working Capital | 670.38M |
Cash Flow
In the last 12 months, operating cash flow was 368.23M and capital expenditures 0, giving a free cash flow of 368.23M.
| Operating Cash Flow | 368.23M |
| Capital Expenditures | 0 |
| Free Cash Flow | 368.23M |
| FCF Per Share | 6.63 |
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 | 14.12% |
Dividends & Yields
KTB pays an annual dividend of $2.04, which amounts to a dividend yield of 3.44%.
| Dividend Per Share | $2.04 |
| Dividend Yield | 3.44% |
| Dividend Growth (YoY) | 4% |
| Payout Ratio | 46.79% |
| Earnings Yield | 6.76% |
| FCF Yield | 10.17% |
Analyst Forecast
The average price target for KTB is $93, which is 42.1% higher than the current price. The consensus rating is "Buy".
| Price Target | $93 |
| Price Target Difference | 42.1% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
Scores
| Altman Z-Score | 4.47 |
| Piotroski F-Score | 7 |