Kontoor Brands, Inc. KTB
65.37
0.96
1.49%
as of 25 Sep
- Market cap
- $3.5B
- P/E
- 13.5×
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Growth Flags
show if company had growth for consecutive years
| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
11.55 | 11.55 | 11.55 | 24.56 | 34.08 | 15.07 | 9.05 | 14.94 | 19.28 | 14.94 |
P/S ratio |
0.84 | 0.84 | 0.84 | 0.93 | 1.10 | 1.19 | 0.84 | 1.32 | 1.82 | 1.08 |
P/FCF ratio |
11.30 | 11.30 | 11.30 | 3.22 | 12.87 | 11.91 | 40.14 | 10.82 | 13.71 | 7.87 |
P/Operating CF |
11.11 | 11.11 | 11.11 | 11.94 | 20.59 | 39.48 | 31.26 | 16.52 | 57.88 | 11.76 |
P/B ratio |
1.45 | 1.45 | 1.45 | 34.37 | 27.31 | 19.86 | 8.83 | 9.28 | 11.86 | 6.00 |
Price to Tangible BV |
1.75 | 1.75 | 1.75 | 0.00 | 0.00 | 0.00 | 79.77 | 23.08 | 26.35 | 0.00 |
EV/Sales |
0.83 | 0.83 | 0.83 | 1.26 | 1.42 | 1.44 | 1.12 | 1.54 | 1.98 | 1.41 |
EV/EBITDA |
7.67 | 7.67 | 7.67 | 13.91 | 18.80 | 11.18 | 7.49 | 11.25 | 13.43 | 11.59 |
EV/Operating CF |
10.12 | 10.12 | 10.12 | 4.14 | 12.30 | 12.58 | 35.28 | 11.28 | 14.04 | 9.78 |
EV/FCF |
11.19 | 11.19 | 11.19 | 4.35 | 16.57 | 14.46 | 53.43 | 12.60 | 14.94 | 10.35 |
Quick Ratio |
— | 1.72 | 1.45 | 0.89 | 1.16 | 1.04 | 0.65 | 1.10 | 1.47 | 0.65 |
Current Ratio |
— | 2.47 | 3.15 | 2.32 | 2.18 | 2.00 | 2.23 | 2.66 | 2.70 | 1.82 |
Net Debt/EBITDA |
0.00 | 0.49 | 0.48 | 3.64 | 4.20 | 1.97 | 1.86 | 1.59 | 1.06 | 2.69 |
Debt/Assets |
— | 0.00% | 11.06% | 62.57% | 59.06% | 53.18% | 50.09% | 47.64% | 44.85% | 44.27% |
Debt/Equity |
— | 0.00 | 0.16 | 13.71 | 10.79 | 5.50 | 3.16 | 2.11 | 1.85 | 2.02 |
Asset Turnover |
0.00 | 1.23 | 2.25 | 1.28 | 1.37 | 1.61 | 1.69 | 1.62 | 1.58 | 1.49 |
Operating CF/Net income |
1.03 | 1.45 | (0.37) | 8.05 | 3.56 | 1.45 | 0.34 | 1.54 | 1.50 | 2.00 |
Capex/Depreciation |
0.00 | (0.79) | (0.73) | (0.59) | (1.81) | (1.01) | (0.76) | (0.98) | (0.52) | (0.53) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 0.00% | 7.54% | 17.07% | 10.78% | 88.27% | 167.90% | 123.09% | 74.19% | 63.68% | 47.14% | |
| 0.00% | 5.07% | 21.40% | 4.86% | 4.44% | 12.69% | 15.76% | 14.31% | 14.92% | 10.75% | |
ROIC |
— | 115.74% | 10.96% | 11.54% | 10.33% | 22.73% | 22.65% | 21.21% | 26.53% | 13.16% |
Return on Tangible Assets |
0.00% | 10.73% | 17.98% | 15.31% | 11.19% | 34.90% | 37.98% | 30.26% | 31.77% | 36.79% |
Average Days of Receivables |
0.00 | 131.16 | 105.73 | 32.72 | 40.26 | 42.72 | 31.33 | 30.47 | 34.11 | 32.01 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
27.44% | 28.78% | 28.28% | 31.52% | 35.27% | 33.31% | 29.55% | 29.48% | 31.42% | 34.47% |
Intangible Assets out of Total Assets |
— | 0.00 | 0.11 | 0.15 | 0.15 | 0.15 | 0.14 | 0.14 | 0.13 | 0.38 |
Share Based Compensation of Revenue |
0.00% | 0.46% | 0.54% | 0.94% | 0.76% | 1.56% | 0.83% | 0.64% | 1.02% | 1.24% |
Graham Net Nets |
0.42 | 0.42 | 0.42 | (0.24) | (0.24) | (0.16) | (0.16) | (0.07) | (0.04) | (0.28) |
Graham Number |
0.00 | 0.00 | 56.38 | 6.86 | 6.31 | 14.05 | 21.08 | 24.85 | 26.79 | 30.60 |
Earnings Yield |
8.66% | 8.66% | 8.66% | 4.07% | 2.93% | 6.63% | 11.05% | 6.69% | 5.19% | 6.70% |
Free Cash Flow Yield |
8.85% | 8.85% | 8.85% | 31.10% | 7.77% | 8.40% | 2.49% | 9.25% | 7.30% | 12.70% |
Revenue per Share |
0.00 | 49.96 | 48.79 | 44.96 | 36.81 | 43.14 | 47.21 | 46.59 | 46.94 | 56.80 |
Operating CF per Share |
0.00 | 2.98 | (1.70) | 13.72 | 4.25 | 4.95 | 1.50 | 6.37 | 6.63 | 8.21 |
Capex per Share |
— | (0.47) | (0.40) | (0.66) | (1.09) | (0.64) | (0.51) | (0.67) | (0.40) | (0.45) |
Free Cash Flow per Share |
0.00 | 2.51 | (2.10) | 13.06 | 3.15 | 4.30 | 0.99 | 5.70 | 6.23 | 7.76 |
Cash per Share |
— | 1.43 | 1.71 | 1.88 | 4.35 | 3.23 | 1.06 | 3.84 | 6.01 | 1.95 |
Shareholders Equity per Share |
— | 0.00 | 30.42 | 1.22 | 1.49 | 2.58 | 4.50 | 6.65 | 7.20 | 10.18 |
Interest Debt per Share |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
— | 0.00 | 30.42 | 1.22 | 1.49 | 2.58 | 4.50 | 6.65 | 7.20 | 10.18 |
Free Cash Flow |
323.95 | 142.14 | (119.00) | 740.30 | 179.58 | 246.99 | 55.19 | 319.17 | 346.11 | 430.65 |
Working Capital |
— | 935.00 | 1,324.37 | 499.05 | 488.05 | 454.85 | 541.84 | 651.25 | 670.38 | 487.49 |
Capital Expenditures |
(28.14) | (26.46) | (22.70) | (37.49) | (62.39) | (36.87) | (28.40) | (37.38) | (22.12) | (25.16) |
Net Current Asset Value |
— | 1,573.00 | 1,206.19 | (570.30) | (559.49) | (474.23) | (349.23) | (229.64) | (186.20) | (936.69) |
EV/EBIT |
8.55 | 8.55 | 8.55 | 19.15 | 24.04 | 12.62 | 8.27 | 12.59 | 15.11 | 13.23 |
Capex to Sales |
0.00 | 0.01 | 0.01 | 0.01 | 0.03 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Net Profit Margin |
10.77% | 4.11% | 9.52% | 3.79% | 3.24% | 7.89% | 9.33% | 8.86% | 9.43% | 7.22% |
Price to Operating Income |
8.63 | 8.63 | 8.63 | 14.14 | 18.67 | 10.39 | 6.21 | 10.81 | 13.86 | 10.07 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.00 | 0.23 | 0.22 | 0.48 | 0.29 | 0.35 | 0.36 | 0.34 | 0.41 | 0.37 |
Cash ROIC |
0.00% | 5.80% | (11.22%) | 57.37% | 9.88% | 15.56% | (1.89%) | 17.84% | 17.97% | 17.89% |
Accounts Receivable Turnover |
0.00 | 2.42 | 3.04 | 4.95 | 9.12 | 9.50 | 10.21 | 11.76 | 11.30 | 12.12 |
Accounts Payable Turnover |
21.60 | 21.16 | 10.71 | 10.97 | 7.85 | 7.17 | 7.12 | 7.86 | 8.04 | 8.14 |
Inventory Turnover |
8.13 | 7.96 | 3.61 | 3.31 | 3.09 | 3.89 | 3.12 | 2.77 | 3.25 | 3.61 |
Average Days of Payables |
(3.72) | 38.30 | 29.68 | 34.82 | 49.46 | 57.14 | 50.29 | 43.29 | 45.35 | 51.74 |
Days of Inventory on Hand |
(5.05) | 96.86 | 104.85 | 108.26 | 100.77 | 96.83 | 145.51 | 120.18 | 98.50 | 119.62 |
Average Receivables |
— | 1,168.00 | 908.83 | 514.56 | 229.93 | 260.60 | 257.83 | 221.77 | 230.67 | 260.04 |
Average Payables |
78.38 | 78.38 | 154.06 | 140.74 | 157.29 | 190.72 | 210.23 | 193.24 | 179.95 | 212.40 |
Average Inventory |
208.30 | 208.30 | 456.91 | 465.96 | 399.42 | 351.84 | 479.90 | 548.59 | 445.28 | 478.45 |
Average Assets |
— | 2,292.00 | 1,229.23 | 1,987.81 | 1,531.49 | 1,539.42 | 1,557.64 | 1,613.85 | 1,647.99 | 2,116.61 |
Average Common Equity |
— | 1,540.50 | 1,540.73 | 896.35 | 76.95 | 116.39 | 199.45 | 311.34 | 385.98 | 482.46 |
Columns are period end dates