Kontoor Brands, Inc. Financial Ratios — KTB Stock

Profitability (USD)

	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -	- -	- -	1,312.18	448.96	182.39	134.13	95.92
Return on Assets (%)	- -	10.93	11.48	4.86	4.44	12.69	15.76	14.31	14.92	10.75
Return on Capital (%)	- -	85.11	96.64	19.17	11.5	24.36	30.1	27.26	27.92	21.45
Return on Invested Capital (%)	- -	13.99	14.04	9.2	10.48	21.22	25.16	23.07	22.71	16.7
Gross Margin (%)	41.52	41.41	40.32	39.41	41.17	44.74	43.11	41.72	44.55	45.15
EBITDA Margin (%)	15.13	13.82	13.17	9.09	7.55	12.91	14.96	13.92	14.83	12.48
Operating Margin (%)	13.97	12.63	12.05	7.88	5.9	11.43	13.55	12.46	13.2	10.96
Incremental Operating Margin (%)	- -	53.22	36.87	61.4	17.09	42.09	47.38	132.27	18,049.06	0.26
Pretax Margin (%)	14.03	12.69	12.3	5.3	3.48	9.88	12.13	10.43	11.56	9.3
Profit Margin (%)	10.76	4.11	9.52	3.79	3.24	7.89	9.33	8.86	9.43	7.22
Net Income to Common Margin (%)	10.76	4.11	9.52	3.79	3.24	7.89	9.33	8.86	9.43	7.22
Effective Tax Rate (%)	23.25	67.65	22.64	28.51	6.87	20.11	23.08	15.04	18.45	24.29
Dvd Payout Ratio (%)	- -	- -	- -	65.76	80.63	48.65	42.23	47	45.59	51.04
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	673.75	259.38	96.66	72.98	46.97

Credit (USD)

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	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	274	272	1,004	981	849	851	842	791	1,294
ST Debt	- -	274	272	36	53	24	37	41	21	42
LT Debt	- -	- -	- -	968	928	824	814	801	770	1,251
Total Debt/EBITDA	- -	0.7	0.75	4.34	6.2	2.66	2.16	2.32	2.05	3.29
Net Debt/EBITDA	- -	0.49	0.48	3.49	4.21	1.9	1.88	1.57	1.05	2.63
Total Debt/EBIT	- -	0.77	0.82	5	7.92	3	2.39	2.59	2.3	3.75
Net Debt/EBIT	- -	0.54	0.53	4.02	5.38	2.14	2.08	1.75	1.18	3
EBITDA to Interest Expense	- -	309.62	310.38	6.47	3.17	8.22	11.28	8.98	9.47	6.33
EBITDA-CapEx/Interest Expense	- -	308.92	291.03	5.43	1.92	8.22	11.28	8.98	9.47	6.33
EBIT to Interest Expense	- -	282.99	283.92	5.61	2.48	7.27	10.21	8.04	8.43	5.56
Interest Expense	- -	1	1	36	50	39	35	40	41	62
Common Equity/Total Assets	- -	- -	- -	-0.11	0.46	1.48	5.48	10.12	12.11	10.62
Long-Term Debt/Equity (%)	- -	- -	- -	1,397.71	1,096.12	556.45	324.67	215.29	192.54	221.55
Long-Term Debt/Capital (%)	- -	- -	- -	96.54	93.87	94.6	86.79	79.41	77.72	79.8
Long-Term Debt/Total Assets (%)	- -	- -	- -	63.8	60.02	53.77	51.45	48.66	46.67	48.46
Total Debt/Equity (%)	- -	20.18	15.8	1,450.36	1,159.26	572.95	339.49	226.31	197.76	229.06
Total Debt/Capital (%)	- -	100	100	100.17	99.28	97.4	90.75	83.48	79.82	82.51
Total Debt/Total Assets (%)	- -	12.89	11.08	66.21	63.47	55.36	53.8	51.15	47.93	50.1
Net Debt to Equity	- -	14.23	10.19	1,165.99	786.77	409.24	295.39	152.96	101.55	183.21
Net Debt/Capital (%)	- -	100	100	90.13	89.96	88.37	84.28	71.72	61.83	70.9
EBITDA	443	391	364	232	158	320	394	363	387	393
EBITDA-CapEx	442	390	341	194	96	320	394	363	387	393
Operating Income (Loss)	409	357	333	201	124	283	357	325	344	345

Liquidity (USD)

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	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	- -	0.13	0.16	0.28	0.6	0.41	0.13	0.55	0.85	0.18
Current Ratio	- -	2.47	3.15	2.32	2.18	2	2.23	2.66	2.7	1.82
Quick Ratio	- -	1.72	2.29	0.89	1.16	1.04	0.65	1.1	1.47	0.65
CFO/Avg Current Liab	- -	0.53	-0.15	1.56	0.61	0.65	0.19	0.86	0.94	0.92
Common Equity/Total Assets	- -	- -	- -	-0.11	0.46	1.48	5.48	10.12	12.11	10.62
Long-Term Debt/Equity (%)	- -	- -	- -	1,397.71	1,096.12	556.45	324.67	215.29	192.54	221.55
Long-Term Debt/Capital (%)	- -	- -	- -	96.54	93.87	94.6	86.79	79.41	77.72	79.8
Long-Term Debt/Total Assets (%)	- -	- -	- -	63.8	60.02	53.77	51.45	48.66	46.67	48.46
Total Debt/Equity (%)	- -	20.18	15.8	1,450.36	1,159.26	572.95	339.49	226.31	197.76	229.06
Total Debt/Capital (%)	- -	100	100	100.17	99.28	97.4	90.75	83.48	79.82	82.51
Total Debt/Total Assets (%)	- -	12.89	11.08	66.21	63.47	55.36	53.8	51.15	47.93	50.1
CFO/Total Liabilities	- -	21.94	-13.1	53.72	16.56	20.5	6.28	28	29.45	22.59
CFO/CapEx	568.34	191.81	-4.24	20.75	3.88	- -	- -	- -	- -	- -
Altman's Z-Score	- -	2.8	2.5	4.03	3.44	4.54	4.6	5.14	5.82	4.42

Working Capital (USD)

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	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	23.63	11.22	10.54	8.87	9.29	10.27	12.34	11.94	13.43
Days Sales Outstanding	- -	15.45	32.52	34.63	41.15	39.31	35.54	29.57	30.56	27.18
Inventory Turnover	- -	7.53	3.61	3.31	3.09	3.89	3.12	2.77	3.25	3.61
Days Inventory Outstanding	- -	48.46	101.14	110.12	118.13	93.86	117	131.77	112.4	101
Accounts Payable Turnover	- -	24.07	10.91	10.86	7.1	7.29	8.23	7.36	7.42	8.97
Accounts Payable Turnover Days	- -	15.16	33.45	33.6	51.41	50.07	44.33	49.56	49.17	40.68
Cash Conversion Cycle	- -	48.74	100.21	111.15	107.87	83.11	108.21	111.78	93.79	87.5
Inventory to Cash Days	- -	-33.01	-68.62	-75.49	-76.98	-54.56	-81.46	-102.19	-81.83	-73.81
Inventories	- -	440	474	458	341	363	597	500	390	567
Raw Materials	- -	41	40	40	34	37	53	44	34	16
Work In Process	- -	30	37	35	30	32	34	36	33	25
Finished Goods	- -	369	396	384	277	293	510	421	324	525
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	2,380	2,312	2,941	2,229	3,493	4,744	3,390
- Cash & Cash Equivalents	- -	81	97	107	248	185	59	215	334	108
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	274	272	1,004	981	849	851	842	791	1,294
Enterprise Value	- -	193	176	3,278	3,045	3,605	3,021	4,120	5,202	4,576
Total Capital	- -	274	272	1,003	988	871	938	1,008	991	1,568
Total Debt/Capital (%)	- -	100	100	100.17	99.28	97.4	90.75	83.48	79.82	82.51
Total Debt / EV	- -	1.42	1.55	0.31	0.32	0.24	0.28	0.2	0.15	0.28
EV/Sales	- -	0.07	0.06	1.29	1.45	1.46	1.15	1.58	1.99	1.45
EV/EBITDA	- -	0.49	0.48	14.15	19.23	11.28	7.67	11.35	13.45	11.64
EV/EBIT	- -	0.54	0.53	16.31	24.59	12.74	8.47	12.68	15.12	13.24
EV/Cash Flow to Firm	- -	1.14	- -	4.08	10.55	11.45	27.36	10.54	12.95	9.1
EV/Free Cash Flow to Firm	- -	1.14	- -	3.9	8.68	11.45	27.36	10.54	12.95	9.1
Diluted Market Cap	- -	- -	- -	2,402	2,347	3,028	2,278	3,554	4,810	3,428
Diluted Enterprise Value	- -	193	176	3,300	3,080	3,692	3,070	4,180	5,267	4,613
EV per Share	- -	3.41	3.1	57.83	53.42	62.81	54.2	73.62	93.64	82.45
TTM Sales	2,926	2,830	2,764	2,549	2,098	2,476	2,631	2,607	2,608	3,152
TTM EBITDA	443	391	364	232	158	320	394	363	387	393
TTM Operating Income	409	357	333	201	124	283	357	325	344	345
TTM Cash Flow to Firm	324	169	-95	803	289	315	110	391	402	503
TTM Free Cash Flow to Firm	325	170	-73	841	351	315	110	391	402	503

Multiples (USD)

API ChatGPT

	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	- -	2.95	7.71	10.67	27.25	9.97	13.06	7.52
EV/EBIT	- -	0.54	0.53	16.31	24.59	12.74	8.47	12.68	15.12	13.24
Enterprise Value	- -	193	176	3,278	3,045	3,605	3,021	4,120	5,202	4,576
Low Price	- -	- -	- -	25.78	12.91	35.48	30.98	37.1	52.95	50
EV/Sales	- -	0.07	0.06	1.29	1.45	1.46	1.15	1.58	1.99	1.45
EV/EBITDA	- -	0.49	0.48	14.15	19.23	11.28	7.67	11.35	13.45	11.64
Price/Earnings	- -	- -	- -	24.63	34.03	15.05	9.08	15.12	19.3	14.91
Price/Earnings Average	- -	- -	- -	20.27	23.32	15.81	9.19	11.24	15.99	17.56
Price/Earnings High	- -	- -	- -	25.1	39.56	20.31	12.07	15.5	21.43	23.62
Price/Earnings Low	- -	- -	- -	15.12	10.83	10.42	7.03	8.99	11.97	12.2
Price/Book Value	- -	- -	- -	-1,385.52	323.27	129.95	25.7	20.97	23.73	12.36
Price/Book Value Average	- -	- -	- -	-1,140.31	221.52	136.54	26.02	15.58	19.65	14.56
Price/Book Value High	- -	- -	- -	-1,411.92	375.71	175.36	34.16	21.49	26.34	19.59
Price/Book Value Low	- -	- -	- -	-850.65	102.89	89.96	19.91	12.46	14.71	10.12
Price/Tangible Book Value	- -	- -	- -	-12.17	-10.64	-17.89	-38.5	49.07	42.21	-7.14
Price/Tangible Book Value Average	- -	- -	- -	-10.01	-7.29	-18.79	-38.97	36.46	34.96	-8.41
Price/Tangible Book Value High	- -	- -	- -	-12.4	-12.37	-24.14	-51.16	50.28	46.86	-11.31
Price/Tangible Book Value Low	- -	- -	- -	-7.47	-3.39	-12.38	-29.82	29.17	26.17	-5.84
Price/Sales	- -	- -	- -	0.93	1.1	1.19	0.85	1.34	1.82	1.08
Price/Sales Average	- -	- -	- -	0.77	0.76	1.25	0.86	1	1.51	1.27
Price/Sales High	- -	- -	- -	0.95	1.28	1.6	1.13	1.37	2.02	1.7
Price/Sales Low	- -	- -	- -	0.57	0.35	0.82	0.66	0.8	1.13	0.88
Price/Cash Flow	- -	- -	- -	3.06	9.55	10.36	26.67	9.8	12.88	7.44
Price/Cash Flow Average	- -	- -	- -	2.52	6.55	10.89	27	7.28	10.67	8.76
Price/Cash Flow High	- -	- -	- -	3.12	11.1	13.98	35.44	10.04	14.3	11.79
Price/Cash Flow Low	- -	- -	- -	1.88	3.04	7.17	20.66	5.82	7.99	6.09
Price/Free Cash Flow Average	- -	- -	- -	2.43	5.28	11.21	27.59	7.41	10.82	8.86
Price/Free Cash Flow High	- -	- -	- -	3	8.96	14.4	36.21	10.21	14.5	11.92
Price/Free Cash Flow Low	- -	- -	- -	1.81	2.45	7.39	21.11	5.92	8.1	6.15
EV/Sales Average	- -	0.07	0.06	1.12	1.1	1.52	1.16	1.24	1.68	1.64
EV/Sales High	- -	0.07	0.06	1.3	1.63	1.87	1.43	1.61	2.2	2.08
EV/Sales Low	- -	0.07	0.06	0.93	0.7	1.09	0.96	1.04	1.3	1.26
EV/EBITDA Average	- -	0.49	0.48	12.33	14.64	11.75	7.74	8.88	11.34	13.17
EV/EBITDA High	- -	0.49	0.48	14.34	21.6	14.5	9.53	11.59	14.8	16.68
EV/EBITDA Low	- -	0.49	0.48	10.18	9.28	8.45	6.4	7.45	8.79	10.07
EV/EBIT Average	- -	0.54	0.53	14.22	18.71	13.27	8.55	9.92	12.75	14.99
EV/EBIT High	- -	0.54	0.53	16.54	27.62	16.37	10.53	12.94	16.64	18.98
EV/EBIT Low	- -	0.54	0.53	11.74	11.86	9.54	7.06	8.32	9.88	11.46
Last Price	- -	- -	- -	41.99	40.56	51.25	39.99	62.42	85.41	61.09
High Price	- -	- -	- -	42.79	47.14	69.16	53.14	63.96	94.82	96.8
Enterprise Value Average	- -	193	176	2,857	2,317	3,754	3,049	3,222	4,386	5,179
Enterprise Value High	- -	193	176	3,323	3,420	4,633	3,754	4,206	5,724	6,558
Enterprise Value Low	- -	193	176	2,359	1,469	2,700	2,519	2,703	3,398	3,960

Shares Outstanding	- -	57	57	57	57	56	56	56	55	55
Diluted Weighted Avg Shares	57	57	57	57	58	59	57	57	56	56
Basic Weighted Avg Shares	57	57	57	57	57	57	56	56	56	56
Revenue per Share	51.67	49.97	48.8	44.96	36.81	43.14	47.21	46.59	46.94	56.8
EBITDA per Share	7.82	6.9	6.43	4.09	2.78	5.57	7.06	6.49	6.96	7.09
Operating Income per Share	7.22	6.31	5.88	3.54	2.17	4.93	6.4	5.81	6.19	6.22
Basic EPS, GAAP	5.56	2.05	4.64	1.71	1.19	3.4	4.4	4.13	4.42	4.1
Basic EPS from Cont Ops	5.56	2.05	4.64	1.71	1.19	3.4	4.4	4.13	4.42	4.1
Diluted EPS, GAAP	5.56	2.05	4.64	1.69	1.17	3.31	4.31	4.06	4.36	4.05
Diluted EPS from Cont Ops	5.56	2.05	4.64	1.69	1.17	3.31	4.31	4.06	4.36	4.05
Dividend per Share	- -	- -	- -	1.12	0.96	1.66	1.86	1.94	2.02	2.09
Cash Flow per Share	5.72	2.98	-1.7	13.72	4.25	4.95	1.5	6.37	6.63	8.21
Free Cash Flow per Basic Share	5.71	2.96	-2.1	13.06	3.15	4.95	1.5	6.37	6.63	8.21
Cash & Equivalents per Share	- -	1.43	1.71	1.88	4.35	3.23	1.06	3.84	6.01	1.95
Book Value per Share	- -	- -	- -	-0.03	0.13	0.39	1.56	2.98	3.6	4.94
Tangible Book Value per Share	- -	18.84	25.55	-3.45	-3.81	-2.87	-1.04	1.27	2.02	-8.56

Kontoor Brands, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)