KTB Kontoor Brands Inc

Price (delayed)

$64.01

Market cap

$3.67B

P/E Ratio

53.79

Dividend/share

$1.2

EPS

$1.19

Enterprise value

$4.41B

Highlights
The company's quick ratio rose by 30% YoY and by 5% QoQ
The company's equity rose by 22% YoY
The net income has contracted by 30% YoY but it has grown by 27% from the previous quarter
The company's EPS fell by 30% YoY but it rose by 25% QoQ
The revenue has decreased by 18% YoY
The company's gross profit fell by 14% YoY

Key stats

What are the main financial stats of KTB
Market
Shares outstanding
57.37M
Market cap
$3.67B
Enterprise value
$4.41B
Valuations
Price to earnings (P/E)
53.79
Price to book (P/B)
43.26
Price to sales (P/S)
1.74
EV/EBIT
35.84
EV/EBITDA
27.99
EV/Sales
2.1
Earnings
Revenue
$2.1B
EBIT
$122.93M
EBITDA
$157.42M
Free cash flow
$197.74M
Per share
EPS
$1.19
Free cash flow per share
$3.47
Book value per share
$1.48
Revenue per share
$36.81
TBVPS
$23.1
Balance sheet
Total assets
$1.55B
Total liabilities
$1.46B
Debt
$981.21M
Equity
$84.64M
Working capital
$488.05M
Liquidity
Debt to equity
11.59
Current ratio
2.18
Quick ratio
1.16
Net debt/EBITDA
4.66
Margins
EBITDA margin
7.5%
Gross margin
41.2%
Net margin
3.2%
Operating margin
5.9%
Efficiency
Return on assets
4.1%
Return on equity
574.5%
Return on invested capital
6.4%
Return on capital employed
10.9%
Return on sales
5.9%
Dividend
Dividend yield
1.87%
DPS
$1.2
Payout ratio
100.8%

KTB stock price

How has the Kontoor Brands stock price performed over time
Intraday
3.83%
1 week
1.33%
1 month
0.79%
1 year
241.93%
YTD
57.82%
QTD
31.9%

Financial performance

How have Kontoor Brands's revenue and profit performed over time
Revenue
$2.1B
Gross profit
$863.69M
Operating income
$123.83M
Net income
$67.92M
Gross margin
41.2%
Net margin
3.2%
The net income has contracted by 30% YoY but it has grown by 27% from the previous quarter
KTB's operating income is down by 26% year-on-year but it is up by 3.7% since the previous quarter
The net margin has increased by 23% since the previous quarter but it has declined by 16% year-on-year
The revenue has decreased by 18% YoY

Growth

What is Kontoor Brands's growth rate over time

Valuation

What is Kontoor Brands stock price valuation
P/E
53.79
P/B
43.26
P/S
1.74
EV/EBIT
35.84
EV/EBITDA
27.99
EV/Sales
2.1
The company's EPS fell by 30% YoY but it rose by 25% QoQ
KTB's price to earnings (P/E) is 12% higher than its last 4 quarters average of 48.1
The company's equity rose by 22% YoY
The stock's price to sales (P/S) is 149% more than its last 4 quarters average of 0.7
The revenue has decreased by 18% YoY

Efficiency

How efficient is Kontoor Brands business performance
Kontoor Brands's return on invested capital has decreased by 30% YoY but it has increased by 7% QoQ
The ROA is up by 28% since the previous quarter but it is down by 25% year-on-year
Kontoor Brands's return on equity has decreased by 14% QoQ
The company's return on sales fell by 12% YoY but it rose by 3.5% QoQ

Dividends

What is KTB's dividend history
DPS
$1.2
Dividend yield
1.87%
Payout ratio
100.8%
Recent dividends

Financial health

How did Kontoor Brands financials performed over time
The company's total assets is 6% higher than its total liabilities
The company's quick ratio rose by 30% YoY and by 5% QoQ
The total liabilities has declined by 11% since the previous quarter
The debt to equity has plunged by 73% from the previous quarter and by 20% YoY
The company's equity rose by 22% YoY

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