Stock KTB KONTOOR BRANDS, INC.
Add to a list
To use this feature you must be a member
Log inSign up

Financials Kontoor Brands, Inc.

Equities

KTB

US50050N1037

Apparel & Accessories

Market Closed - Nyse
Other stock markets
 04:00:02 2024-04-26 pm EDT 		5-day change 1st Jan Change
62.2 USD +0.65% Intraday chart for Kontoor Brands, Inc. +10.19% -0.35%
Apr. 19 Kontoor Brands Keeps Quarterly Dividend at $0.50 Per Share, Payable June 20 to Shareholders on June 10 MT
Apr. 19 Kontoor Brands Declares Quarterly Cash Dividend, Payable on June 20, 2024 CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 2,405 2,352 2,965 2,218 3,507 3,468 - -
Enterprise Value (EV) 1 3,213 3,018 3,571 2,959 4,076 3,931 3,796 3,714
P/E ratio 25 x 35.1 x 15.6 x 9.28 x 15.4 x 13.6 x 12.5 x 12.5 x
Yield 2.65% 2.34% 3.21% 4.65% 3.11% 3.07% 3.24% 3.35%
Capitalization / Revenue 0.94 x 1.12 x 1.2 x 0.84 x 1.34 x 1.34 x 1.3 x 1.28 x
EV / Revenue 1.26 x 1.44 x 1.44 x 1.12 x 1.56 x 1.52 x 1.42 x 1.37 x
EV / EBITDA 9.43 x 11.7 x 9.23 x 7.35 x 11.3 x 9.59 x 8.72 x 8.52 x
EV / FCF 4.25 x 13.5 x 13.1 x 53.6 x 12.8 x 15 x 12.2 x 14.5 x
FCF Yield 23.5% 7.42% 7.65% 1.87% 7.83% 6.66% 8.2% 6.92%
Price to Book 34.9 x 27.8 x 19.7 x 8.85 x 9.35 x 7.32 x 5.86 x 5.43 x
Nbr of stocks (in thousands) 56,945 57,205 57,317 55,466 56,180 55,760 - -
Reference price 2 42.24 41.11 51.73 39.99 62.42 62.20 62.20 62.20
Announcement Date 3/5/20 3/2/21 3/1/22 2/28/23 2/28/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 2,549 2,098 2,476 2,631 2,607 2,593 2,672 2,720
EBITDA 1 340.8 258.2 386.8 402.5 360.9 409.9 435.4 435.9
EBIT 1 310 228.9 353.1 372.3 333.6 373.1 394.3 397.4
Operating Margin 12.16% 10.91% 14.26% 14.15% 12.79% 14.39% 14.76% 14.61%
Earnings before Tax (EBT) 1 135.2 72.94 244.6 319.1 271.9 332.4 386.7 -
Net income 1 96.65 67.92 195.4 245.5 231 256.1 272.6 232.2
Net margin 3.79% 3.24% 7.89% 9.33% 8.86% 9.88% 10.2% 8.54%
EPS 2 1.690 1.170 3.310 4.310 4.060 4.589 4.988 4.961
Free Cash Flow 1 755.1 223.8 273.3 55.19 319.2 261.6 311.4 256.9
FCF margin 29.63% 10.67% 11.04% 2.1% 12.24% 10.09% 11.65% 9.45%
FCF Conversion (EBITDA) 221.58% 86.66% 70.65% 13.71% 88.44% 63.83% 71.54% 58.94%
FCF Conversion (Net income) 781.25% 329.47% 139.86% 22.48% 138.17% 102.17% 114.27% 110.64%
Dividend per Share 2 1.120 0.9600 1.660 1.860 1.940 1.911 2.013 2.086
Announcement Date 3/5/20 3/2/21 3/1/22 2/28/23 2/28/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1
Net sales 1 652.3 681.1 679.7 613.6 606.5 731.6 667.1 616 654.5 669.8 607.9 605.7 672.7 706.7 624.5
EBITDA 1 110.5 82.51 117.9 94.96 96.59 93.04 101.8 78.13 103.9 90 84.47 92.63 120.5 112.4 96
EBIT 1 101.8 72.58 108 88.74 89.81 83.74 92.72 72.19 99 80.98 76.43 86.28 107.1 103.3 80.09
Operating Margin 15.61% 10.66% 15.89% 14.46% 14.81% 11.45% 13.9% 11.72% 15.13% 12.09% 12.57% 14.24% 15.93% 14.61% 12.83%
Earnings before Tax (EBT) 1 78.49 - 100.4 78.06 64.25 76.38 82.87 51.27 72.23 65.53 64 73.6 101 93.8 -
Net income 1 63.41 43.91 80.81 62 51.08 51.6 66.3 36.4 59.53 68.77 51.2 58.9 80.8 75 -
Net margin 9.72% 6.45% 11.89% 10.1% 8.42% 7.05% 9.94% 5.91% 9.1% 10.27% 8.42% 9.72% 12.01% 10.61% -
EPS 2 1.070 0.7500 1.400 1.090 0.9000 0.9100 1.160 0.6400 1.050 1.210 0.9078 1.056 1.338 1.293 1.019
Dividend per Share 2 0.4000 0.4600 0.4600 0.4600 0.4600 0.4800 0.4800 0.4800 0.4800 0.5000 0.5031 0.5031 0.5031 0.5131 0.5583
Announcement Date 11/4/21 3/1/22 5/5/22 8/4/22 11/3/22 2/28/23 5/4/23 8/3/23 11/2/23 2/28/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 808 666 606 741 569 463 328 246
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 2.37 x 2.579 x 1.567 x 1.841 x 1.576 x 1.13 x 0.7531 x 0.5645 x
Free Cash Flow 1 755 224 273 55.2 319 262 311 257
ROE (net income / shareholders' equity) 10.8% 196% 217% 123% 74.2% 66.1% 62.5% 59.9%
ROA (Net income/ Total Assets) - - - - - - - -
Assets 1 - - - - - - - -
Book Value Per Share 2 1.210 1.480 2.630 4.520 6.670 8.500 10.60 11.50
Cash Flow per Share 2 13.60 4.180 4.800 1.470 6.260 5.400 5.880 -
Capex 1 22.7 18.2 10.6 28.4 37.4 45.7 36.2 30.8
Capex / Sales 0.89% 0.87% 0.43% 1.08% 1.43% 1.76% 1.35% 1.13%
Announcement Date 3/5/20 3/2/21 3/1/22 2/28/23 2/28/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Kontoor Brands, Inc.

Trading Rating
Investor Rating
ESG Refinitiv
B-
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
7
Last Close Price
62.2 USD
Average target price
64.43 USD
Spread / Average Target
+3.58%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Other Apparel & Accessories

1st Jan change Capi.
KONTOOR BRANDS, INC. Stock Kontoor Brands, Inc.
-0.35% 3.47B
CHRISTIAN DIOR SE Stock Christian Dior SE
+4.73% 143B
LULULEMON ATHLETICA INC. Stock lululemon athletica Inc.
-28.67% 45.92B
MONCLER S.P.A. Stock Moncler S.p.A.
+16.55% 18.73B
RALPH LAUREN CORPORATION Stock Ralph Lauren Corporation
+15.45% 10.64B
LEVI STRAUSS & CO. Stock Levi Strauss & Co.
+27.75% 8.41B
LI NING COMPANY LIMITED Stock Li Ning Company Limited
+0.96% 6.83B
PVH CORP. Stock PVH Corp.
-9.08% 6.41B
BOSIDENG INTERNATIONAL HOLDINGS LIMITED Stock Bosideng International Holdings Limited
+29.34% 6.32B
GILDAN ACTIVEWEAR INC. Stock Gildan Activewear Inc.
+10.13% 5.94B
Other Apparel & Accessories
  1. Stock Market
  2. Equities
  3. KTB Stock
  4. Financials Kontoor Brands, Inc.