Kontoor Brands, Inc.
New York Stock ExchangeTotal Valuation
Kontoor Brands, Inc. carries a market capitalization of 3.68B, placing it among publicly traded companies globally. Its enterprise value stands at 5.77B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 3.68B |
| Enterprise Value | 5.77B |
Share Statistics
Kontoor Brands, Inc. currently has 54.65M shares outstanding.
| Shares Outstanding | 54.65M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Kontoor Brands, Inc. trades at a trailing price-to-earnings ratio of 17.22. The price-to-sales ratio is 1.50, and the price-to-book ratio stands at 7.36.
| PE Ratio | 17.22 |
| PS Ratio | 1.50 |
| PB Ratio | 7.36 |
| P/TBV Ratio | -15.69 |
| P/FCF Ratio | 10.46 |
| P/OCF Ratio | 10.34 |
Enterprise Valuation
On an enterprise value basis, Kontoor Brands, Inc. trades at an EV/EBITDA multiple of 13.58 and an EV/FCF ratio of 11.55. The EV/Sales ratio of 1.88 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 15.62 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.88 |
| EV / EBITDA | 13.58 |
| EV / EBIT | 15.62 |
| EV / FCF | 11.55 |
Financial Position
Kontoor Brands, Inc. maintains a current ratio of 1.83, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 205.77, indicating elevated leverage, while an interest coverage ratio of 6.02 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 1.83 |
| Quick Ratio | 0.45 |
| Debt / Equity | 205.77 |
| Debt / EBITDA | 3.00 |
| Interest Coverage | 6.02 |
Financial Efficiency
Kontoor Brands, Inc. posts a return on equity of 47.98 and a return on invested capital of 14.24.
| Return on Equity (ROE) | 47.98 |
| Return on Assets (ROA) | 9.95 |
| Return on Invested Capital (ROIC) | 14.24 |
| Return on Capital Employed (ROCE) | 16.39 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2.62 |
Taxes
Over the trailing twelve months, Kontoor Brands, Inc. has paid 70.56M in income taxes, reflecting an effective tax rate of 24.66.
| Income Tax | 70.56M |
| Effective Tax Rate | 24.66 |
Stock Price Statistics
Kontoor Brands, Inc.'s stock has declined approximately -18.766% over the past 52 weeks. The 50-day moving average sits at 80.83, while the 200-day moving average is 72.10.
| Beta (5Y) | N/A |
| 52-Week Price Change | -18.766% |
| 50-Day Moving Average | 80.83 |
| 200-Day Moving Average | 72.10 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Kontoor Brands, Inc. generated 3.07B in revenue and converted that into 267.94M in net income, yielding earnings per share of 4.09. EBITDA reached 424.94M, while operating income came in at 369.23M.
| Revenue | 3.07B |
| Gross Profit | 1.48B |
| Operating Income | 369.23M |
| Pretax Income | 286.18M |
| Net Income | 267.94M |
| EBITDA | 424.94M |
| EBIT | 369.23M |
| Earnings Per Share (EPS) | 4.09 |
Balance Sheet
Kontoor Brands, Inc. holds 58.46M in cash and equivalents against 1.27B in total debt, resulting in a net debt position of 1.09B. Total book value stands at 618.54M, with working capital of 520.99M providing operational flexibility.
| Cash & Cash Equivalents | 58.46M |
| Total Debt | 1.27B |
| Net Debt | 1.09B |
| Equity (Book Value) | 618.54M |
| Book Value Per Share | 11.32 |
| Working Capital | 520.99M |
Cash Flow
Kontoor Brands, Inc. produced 446.13M in operating cash flow over the past twelve months.
| Operating Cash Flow | 446.13M |
| Capital Expenditures | N/A |
| Free Cash Flow | 446.13M |
| FCF Per Share | 8.06 |
Margins
Kontoor Brands, Inc. operates with a gross margin of 48.24, reflecting its pricing power and cost economics. The operating margin of 12.03 and net profit margin of 8.73 provide insight into operational efficiency.
| Gross Margin | 48.24 |
| Operating Margin | 12.03 |
| Pretax Margin | 9.32 |
| Profit Margin | 8.73 |
| EBITDA Margin | 13.85 |
Dividends & Yields
The company's payout ratio of 51.07 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 2.11 |
| Dividend Yield | N/A |
| Payout Ratio | 51.07 |
| Shareholder Yield | 10.06 |
| FCF Yield | 9.56 |
Scores
Kontoor Brands, Inc. posts an Altman Z-Score of 4.36, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 4.36 |