KTB Kontoor Brands Inc

Price (delayed)

$67.18

Market cap

$3.75B

P/E Ratio

16.75

Dividend/share

$1.98

EPS

$4.01

Enterprise value

$4.37B

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 68% YoY and by 5% QoQ
The company's equity rose by 29% YoY and by 4.1% QoQ
KTB's price to earnings (P/E) is 24% higher than its last 4 quarters average of 13.3 but 23% lower than its 5-year quarterly average of 21.5
The net income has contracted by 2.9% from the previous quarter and by 2.9% YoY
The company's gross profit fell by 2.7% YoY

Key stats

What are the main financial stats of KTB
Market
Shares outstanding
55.83M
Market cap
$3.75B
Enterprise value
$4.37B
Valuations
Price to book (P/B)
9.67
Price to sales (P/S)
1.46
EV/EBIT
14.43
EV/EBITDA
12.81
EV/Sales
1.7
Earnings
Revenue
$2.57B
EBIT
$303.14M
EBITDA
$341.56M
Free cash flow
$395.07M
Per share
EPS
$4.01
Free cash flow per share
$7.09
Book value per share
$6.94
Revenue per share
$46.14
TBVPS
$25.83
Balance sheet
Total assets
$1.66B
Total liabilities
$1.27B
Debt
$838.45M
Equity
$387.19M
Working capital
$667.6M
Liquidity
Debt to equity
2.17
Current ratio
2.7
Quick ratio
1.16
Net debt/EBITDA
1.83
Margins
EBITDA margin
13.3%
Gross margin
42.2%
Net margin
8.7%
Operating margin
12%
Efficiency
Return on assets
13.7%
Return on equity
62.7%
Return on invested capital
17.6%
Return on capital employed
23.9%
Return on sales
11.8%
Dividend
Dividend yield
2.95%
DPS
$1.98
Payout ratio
49.4%

KTB stock price

How has the Kontoor Brands stock price performed over time
Intraday
1.34%
1 week
-2.26%
1 month
-0.74%
1 year
62.23%
YTD
7.63%
QTD
1.56%

Financial performance

How have Kontoor Brands's revenue and profit performed over time
Revenue
$2.57B
Gross profit
$1.09B
Operating income
$308.75M
Net income
$224.21M
Gross margin
42.2%
Net margin
8.7%
KTB's operating income is down by 10% year-on-year and by 3.3% since the previous quarter
The operating margin has declined by 8% year-on-year
The net income has contracted by 2.9% from the previous quarter and by 2.9% YoY
The company's gross profit fell by 2.7% YoY

Growth

What is Kontoor Brands's growth rate over time

Valuation

What is Kontoor Brands stock price valuation
P/E
16.75
P/B
9.67
P/S
1.46
EV/EBIT
14.43
EV/EBITDA
12.81
EV/Sales
1.7
KTB's price to earnings (P/E) is 24% higher than its last 4 quarters average of 13.3 but 23% lower than its 5-year quarterly average of 21.5
The company's EPS fell by 3.4% YoY and by 2.9% QoQ
The stock's P/B is 48% less than its 5-year quarterly average of 18.3 but 18% more than its last 4 quarters average of 8.1
The company's equity rose by 29% YoY and by 4.1% QoQ
The stock's price to sales (P/S) is 60% more than its 5-year quarterly average of 0.9 and 31% more than its last 4 quarters average of 1.1

Efficiency

How efficient is Kontoor Brands business performance
Kontoor Brands's return on equity has decreased by 36% YoY and by 9% QoQ
Kontoor Brands's return on invested capital has decreased by 11% YoY
The company's return on sales fell by 9% YoY
The ROA is down by 4.9% year-on-year and by 3.5% since the previous quarter

Dividends

What is KTB's dividend history
DPS
$1.98
Dividend yield
2.95%
Payout ratio
49.4%
Recent dividends

Financial health

How did Kontoor Brands financials performed over time
The company's total assets is 30% higher than its total liabilities
The company's quick ratio has surged by 68% YoY and by 5% QoQ
The total liabilities has declined by 5% year-on-year
The debt is 117% greater than the equity
The company's equity rose by 29% YoY and by 4.1% QoQ
The debt to equity has contracted by 28% YoY and by 4% from the previous quarter

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