Kontoor Brands Statistics
Share Statistics
Kontoor Brands has 55.14M shares outstanding. The number of shares has increased by -0.78% in one year.
| Shares Outstanding | 55.14M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.26% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 54.12M |
| Failed to Deliver (FTD) Shares | 2.98K |
| FTD / Avg. Volume | 0.69% |
Short Selling Information
The latest short interest is 3.82M, so 6.92% of the outstanding shares have been sold short.
| Short Interest | 3.82M |
| Short % of Shares Out | 6.92% |
| Short % of Float | 7.05% |
| Short Ratio (days to cover) | 10.27 |
Valuation Ratios
The PE ratio is 15.12 and the forward PE ratio is 16.36. Kontoor Brands 's PEG ratio is 0.44.
| PE Ratio | 15.12 |
| Forward PE | 16.36 |
| PS Ratio | 1.34 |
| Forward PS | 1.8 |
| PB Ratio | 9.39 |
| P/FCF Ratio | 10.94 |
| PEG Ratio | 0.44 |
Enterprise Valuation
Kontoor Brands Inc. has an Enterprise Value (EV) of 4.18B.
| EV / Earnings | 18.1 |
| EV / Sales | 1.6 |
| EV / EBITDA | 11.93 |
| EV / EBIT | 13.09 |
| EV / FCF | 13.1 |
Financial Position
The company has a current ratio of 2.66, with a Debt / Equity ratio of 2.16.
| Current Ratio | 2.66 |
| Quick Ratio | 1.38 |
| Debt / Equity | 2.16 |
| Total Debt / Capitalization | 68.4 |
| Cash Flow / Debt | 0.44 |
| Interest Coverage | 7.9 |
Financial Efficiency
Return on equity (ROE) is 0.62% and return on capital (ROIC) is 22.35%.
| Return on Equity (ROE) | 0.62% |
| Return on Assets (ROA) | 0.14% |
| Return on Capital (ROIC) | 22.35% |
| Revenue Per Employee | 190.33K |
| Profits Per Employee | 16.86K |
| Employee Count | 13.70K |
| Asset Turnover | 1.58 |
| Inventory Turnover | 3.04 |
Taxes
| Income Tax | 40.91M |
| Effective Tax Rate | 0.15 |
Stock Price Statistics
The stock price has increased by 51.37% in the last 52 weeks. The beta is 1.22, so Kontoor Brands 's price volatility has been higher than the market average.
| Beta | 1.22 |
| 52-Week Price Change | 51.37% |
| 50-Day Moving Average | 85.69 |
| 200-Day Moving Average | 71.9 |
| Relative Strength Index (RSI) | 50.52 |
| Average Volume (20 Days) | 428.48K |
Income Statement
In the last 12 months, Kontoor Brands had revenue of $2.61B and earned $230.99M in profits. Earnings per share was $4.13.
| Revenue | 2.61B |
| Gross Profit | 1.09B |
| Operating Income | 319.27M |
| Net Income | 230.99M |
| EBITDA | 350.35M |
| EBIT | 319.27M |
| Earnings Per Share (EPS) | 4.13 |
Balance Sheet
The company has $215.05M in cash and $841.68M in debt, giving a net cash position of -$626.63M.
| Cash & Cash Equivalents | 215.05M |
| Total Debt | 841.68M |
| Net Cash | -626.63M |
| Retained Earnings | 166.57M |
| Total Assets | 1.65B |
| Working Capital | 638.94M |
Cash Flow
In the last 12 months, operating cash flow was $356.55M and capital expenditures -$37.38M, giving a free cash flow of $319.17M.
| Operating Cash Flow | 356.55M |
| Capital Expenditures | -37.38M |
| Free Cash Flow | 319.17M |
| FCF Per Share | 5.7 |
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 | 12.24% |
| FCF Margin | 12.24% |
Dividends & Yields
KTB pays an annual dividend of $2.08, which amounts to a dividend yield of 2.33%.
| Dividend Per Share | $2.08 |
| Dividend Yield | 2.33% |
| Dividend Growth (YoY) | 4% |
| Payout Ratio | 46.95% |
| Earnings Yield | 4.64% |
| FCF Yield | 6.51% |
Analyst Forecast
The average price target for KTB is $96.5, which is 8.5% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $96.5 |
| Price Target Difference | 8.5% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 7 |
Scores
| Altman Z-Score | 5.1 |
| Piotroski F-Score | 7 |