KTB Kontoor Brands Inc

Price (delayed)

$42.25

Market cap

$2.42B

P/E Ratio

44.47

Dividend/share

$0.96

EPS

$0.95

Enterprise value

$3.25B

Sector: Consumer Cyclical
Industry: Apparel Manufacturing

Highlights

The debt has declined by 9% since the previous quarter
The company's gross margin rose by 4.4% YoY and by 2.8% QoQ
The company's equity has surged by 158% QoQ but it has shrunk by 53% YoY
The company's quick ratio rose by 25% YoY but it fell by 11% QoQ
The net income has plunged by 55% YoY
The company's EPS has shrunk by 55% YoY

Key stats

What are the main financial stats of KTB
Market
Shares outstanding
57.21M
Market cap
$2.42B
Enterprise value
$3.25B
Valuations
Price to earnings (P/E)
44.47
Price to book (P/B)
92.7
Price to sales (P/S)
1.15
EV/EBIT
27.46
EV/EBITDA
21.59
EV/Sales
1.55
Earnings
Revenue
$2.09B
EBIT
$118.18M
EBITDA
$150.3M
Free cash flow
$269.9M
Per share
EPS
$0.95
Free cash flow per share
$4.73
Book value per share
$0.46
Revenue per share
$36.65
TBVPS
$25.25
Balance sheet
Total assets
$1.67B
Total liabilities
$1.64B
Debt
$1.11B
Equity
$26.03M
Working capital
$558.36M
Liquidity
Debt to equity
42.78
Current ratio
2.21
Quick ratio
1.1
Net debt/EBITDA
5.51
Margins
EBITDA margin
7.2%
Gross margin
40.6%
Net margin
2.6%
Operating margin
5.7%
Efficiency
Return on assets
3.2%
Return on equity
671.4%
Return on invested capital
6%
Return on capital employed
9.8%
Return on sales
5.7%
Dividend
Dividend yield
2.27%
DPS
$0.96
Payout ratio
101.1%

KTB stock price

How has the Kontoor Brands stock price performed over time
Intraday
-1.56%
1 week
-2.67%
1 month
4.4%
1 year
18.98%
YTD
4.17%
QTD
4.17%

Financial performance

How have Kontoor Brands's revenue and profit performed over time
Revenue
$2.09B
Gross profit
$848.37M
Operating income
$119.45M
Net income
$53.56M
Gross margin
40.6%
Net margin
2.6%
The operating margin has surged by 78% since the previous quarter but it has declined by 16% year-on-year
KTB's operating income has surged by 77% since the previous quarter but it is down by 33% year-on-year
The net income has plunged by 55% YoY
The net margin has declined by 43% year-on-year

Growth

What is Kontoor Brands's growth rate over time

Valuation

What is Kontoor Brands stock price valuation
P/E
44.47
P/B
92.7
P/S
1.15
EV/EBIT
27.46
EV/EBITDA
21.59
EV/Sales
1.55
The company's EPS has shrunk by 55% YoY
KTB's price to earnings (P/E) is 2% lower than its last 4 quarters average of 45.4
The company's equity has surged by 158% QoQ but it has shrunk by 53% YoY
The stock's price to sales (P/S) is 92% more than its last 4 quarters average of 0.6
The revenue has decreased by 20% YoY and by 2.6% from the previous quarter

Efficiency

How efficient is Kontoor Brands business performance
The company's return on sales has surged by 84% QoQ but it fell by 20% YoY
Kontoor Brands's return on invested capital has surged by 82% QoQ but it has decreased by 40% YoY
The ROA is down by 47% year-on-year

Dividends

What is KTB's dividend history
DPS
$0.96
Dividend yield
2.27%
Payout ratio
101.1%
Recent dividends

Financial health

How did Kontoor Brands financials performed over time
The company's quick ratio rose by 25% YoY but it fell by 11% QoQ
The current ratio has declined by 21% since the previous quarter and by 11% year-on-year
The company's equity has surged by 158% QoQ but it has shrunk by 53% YoY

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.