KTB Kontoor Brands Inc

Price (delayed)

$64.71

Market cap

$3.58B

P/E Ratio

14.64

Dividend/share

$2.04

EPS

$4.42

Enterprise value

$4.04B

Wrangler® has been an icon in authentic American style around the world for more than 70 years. With a rich legacy rooted in the American west, Wrangler commits to offering ...

Highlights
The company's quick ratio rose by 34% YoY and by 26% QoQ
KTB's price to earnings (P/E) is 32% lower than its 5-year quarterly average of 21.4 and 14% lower than its last 4 quarters average of 17.0

Key stats

What are the main financial stats of KTB
Market
Shares outstanding
55.33M
Market cap
$3.58B
Enterprise value
$4.04B
Valuations
Price to earnings (P/E)
14.64
Price to book (P/B)
8.92
Price to sales (P/S)
1.38
EV/EBIT
11.8
EV/EBITDA
10.49
EV/Sales
1.55
Earnings
Revenue
$2.61B
Gross profit
$1.16B
Operating income
$342.29M
Net income
$245.8M
EBIT
$342.25M
EBITDA
$384.88M
Free cash flow
$349.71M
Per share
EPS
$4.42
EPS diluted
$4.36
Free cash flow per share
$6.3
Book value per share
$7.26
Revenue per share
$46.94
TBVPS
$25.75
Balance sheet
Total assets
$1.65B
Total liabilities
$1.25B
Debt
$791.16M
Equity
$400.06M
Working capital
$670.38M
Liquidity
Debt to equity
1.98
Current ratio
2.7
Quick ratio
1.47
Net debt/EBITDA
1.19
Margins
EBITDA margin
14.8%
Gross margin
44.5%
Net margin
9.4%
Operating margin
13.1%
Efficiency
Return on assets
14.9%
Return on equity
65.1%
Return on invested capital
21.7%
Return on capital employed
27.2%
Return on sales
13.1%
Dividend
Dividend yield
3.15%
DPS
$2.04
Payout ratio
46.2%

KTB stock price

How has the Kontoor Brands stock price performed over time
Intraday
0.9%
1 week
1%
1 month
-0.51%
1 year
7.22%
YTD
-24.24%
QTD
0.9%

Financial performance

How have Kontoor Brands's revenue and profit performed over time
Revenue
$2.61B
Gross profit
$1.16B
Operating income
$342.29M
Net income
$245.8M
Gross margin
44.5%
Net margin
9.4%
The company's gross margin rose by 7% YoY
KTB's operating income is up by 7% year-on-year and by 2.7% since the previous quarter
The operating margin has increased by 7% year-on-year
The company's gross profit rose by 7% YoY and by 2.3% QoQ

Growth

What is Kontoor Brands's growth rate over time

Valuation

What is Kontoor Brands stock price valuation
P/E
14.64
P/B
8.92
P/S
1.38
EV/EBIT
11.8
EV/EBITDA
10.49
EV/Sales
1.55
KTB's price to earnings (P/E) is 32% lower than its 5-year quarterly average of 21.4 and 14% lower than its last 4 quarters average of 17.0
The company's EPS rose by 7% YoY
The stock's P/B is 42% less than its 5-year quarterly average of 15.3 and 17% less than its last 4 quarters average of 10.8
The company's equity rose by 12% QoQ and by 8% YoY
The stock's price to sales (P/S) is 25% more than its 5-year quarterly average of 1.1 but 14% less than its last 4 quarters average of 1.6

Efficiency

How efficient is Kontoor Brands business performance
Kontoor Brands's return on invested capital has increased by 23% YoY and by 5% QoQ
The company's return on sales rose by 9% YoY
The ROA is up by 4.9% year-on-year but it is down by 2.6% since the previous quarter
Kontoor Brands's return on equity has decreased by 5% YoY and by 3.7% QoQ

Dividends

What is KTB's dividend history
DPS
$2.04
Dividend yield
3.15%
Payout ratio
46.2%
Recent dividends

Special dividends are included in TTM DPS and yield

Financial health

How did Kontoor Brands financials performed over time
The company's total assets is 32% higher than its total liabilities
The company's quick ratio rose by 34% YoY and by 26% QoQ
The current ratio has increased by 8% since the previous quarter
The debt is 98% greater than the equity
The debt to equity has contracted by 12% YoY and by 12% from the previous quarter
The company's equity rose by 12% QoQ and by 8% YoY

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