KTB Kontoor Brands Inc

Price (delayed)

$60.23

Market cap

$3.36B

P/E Ratio

14.58

Dividend/share

$1.96

EPS

$4.13

Enterprise value

$3.99B

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 has surged by 69% YoY and by 36% QoQ
The company's equity rose by 48% YoY and by 7% QoQ
KTB's price to earnings (P/E) is 31% lower than its 5-year quarterly average of 21.2 but 18% higher than its last 4 quarters average of 12.4
The company's EPS rose by 8% QoQ but it fell by 6% YoY
The company's gross profit fell by 4.1% YoY
The company's gross margin fell by 3.2% YoY

Key stats

What are the main financial stats of KTB
Market
Shares outstanding
55.76M
Market cap
$3.36B
Enterprise value
$3.99B
Valuations
Price to book (P/B)
9.1
Price to sales (P/S)
1.29
EV/EBIT
12.76
EV/EBITDA
11.37
EV/Sales
1.53
Earnings
Revenue
$2.61B
EBIT
$312.31M
EBITDA
$350.35M
Free cash flow
$319.68M
Per share
EPS
$4.13
Free cash flow per share
$5.71
Book value per share
$6.62
Revenue per share
$46.59
TBVPS
$25.43
Balance sheet
Total assets
$1.65B
Total liabilities
$1.27B
Debt
$841.68M
Equity
$371.91M
Working capital
$651.25M
Liquidity
Debt to equity
2.26
Current ratio
2.66
Quick ratio
1.1
Net debt/EBITDA
1.79
Margins
EBITDA margin
13.4%
Gross margin
41.7%
Net margin
8.9%
Operating margin
12.2%
Efficiency
Return on assets
14.2%
Return on equity
68.8%
Return on invested capital
17.7%
Return on capital employed
24.9%
Return on sales
12%
Dividend
Dividend yield
3.25%
DPS
$1.96
Payout ratio
47.5%

KTB stock price

How has the Kontoor Brands stock price performed over time
Intraday
4.97%
1 week
10.39%
1 month
5.04%
1 year
30.06%
YTD
-3.51%
QTD
-0.03%

Financial performance

How have Kontoor Brands's revenue and profit performed over time
Revenue
$2.61B
Gross profit
$1.09B
Operating income
$319.27M
Net income
$230.99M
Gross margin
41.7%
Net margin
8.9%
The net margin has increased by 11% since the previous quarter but it has declined by 4.3% year-on-year
The operating margin has declined by 10% year-on-year
KTB's operating income is down by 10% year-on-year and by 2.8% since the previous quarter
The net income has grown by 8% from the previous quarter but it has contracted by 6% YoY

Growth

What is Kontoor Brands's growth rate over time

Valuation

What is Kontoor Brands stock price valuation
P/E
14.58
P/B
9.1
P/S
1.29
EV/EBIT
12.76
EV/EBITDA
11.37
EV/Sales
1.53
KTB's price to earnings (P/E) is 31% lower than its 5-year quarterly average of 21.2 but 18% higher than its last 4 quarters average of 12.4
The company's EPS rose by 8% QoQ but it fell by 6% YoY
The stock's P/B is 52% less than its 5-year quarterly average of 18.9 but 11% more than its last 4 quarters average of 8.2
The company's equity rose by 48% YoY and by 7% QoQ
The stock's price to sales (P/S) is 43% more than its 5-year quarterly average of 0.9 and 29% more than its last 4 quarters average of 1.0
The revenue has decreased by 2.3% from the previous quarter

Efficiency

How efficient is Kontoor Brands business performance
Kontoor Brands's return on equity has decreased by 42% YoY
Kontoor Brands's return on invested capital has decreased by 18% YoY and by 2.2% QoQ
The company's return on sales fell by 11% YoY
The ROA is down by 8% year-on-year but it is up by 8% since the previous quarter

Dividends

What is KTB's dividend history
DPS
$1.96
Dividend yield
3.25%
Payout ratio
47.5%
Recent dividends

Financial health

How did Kontoor Brands financials performed over time
The company's total assets is 29% higher than its total liabilities
The company's quick ratio has surged by 69% YoY and by 36% QoQ
The current ratio has increased by 19% year-on-year
The debt is 126% greater than the equity
The company's equity rose by 48% YoY and by 7% QoQ
The debt to equity has contracted by 33% YoY and by 7% from the previous quarter

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