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Kontoor Brands, Inc. (KTB)

NYSE - NYSE Delayed Price. Currency in USD
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65.65-1.72 (-2.55%)
At close: 04:00PM EDT
63.00 -2.65 (-4.04%)
After hours: 05:34PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 3.67B
Enterprise Value 4.29B
Trailing P/E 16.17
Forward P/E 13.99
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)1.43
Price/Book (mrq)9.86
Enterprise Value/Revenue 1.65
Enterprise Value/EBITDA 12.25

Trading Information

Stock Price History

Beta (5Y Monthly) 1.16
52-Week Change 366.10%
S&P500 52-Week Change 322.38%
52 Week High 369.69
52 Week Low 337.10
50-Day Moving Average 359.13
200-Day Moving Average 353.05

Share Statistics

Avg Vol (3 month) 3662.39k
Avg Vol (10 day) 3744.73k
Shares Outstanding 555.83M
Implied Shares Outstanding 657.22M
Float 854.79M
% Held by Insiders 11.83%
% Held by Institutions 192.74%
Shares Short (Apr 15, 2024) 44.34M
Short Ratio (Apr 15, 2024) 45.98
Short % of Float (Apr 15, 2024) 410.72%
Short % of Shares Outstanding (Apr 15, 2024) 47.79%
Shares Short (prior month Mar 15, 2024) 43.11M

Dividends & Splits

Forward Annual Dividend Rate 42
Forward Annual Dividend Yield 43.05%
Trailing Annual Dividend Rate 31.96
Trailing Annual Dividend Yield 32.91%
5 Year Average Dividend Yield 4N/A
Payout Ratio 447.78%
Dividend Date 3Jun 20, 2024
Ex-Dividend Date 4Jun 10, 2024
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 30, 2023
Most Recent Quarter (mrq)Mar 30, 2024

Profitability

Profit Margin 8.72%
Operating Margin (ttm)14.10%

Management Effectiveness

Return on Assets (ttm)12.29%
Return on Equity (ttm)65.32%

Income Statement

Revenue (ttm)2.57B
Revenue Per Share (ttm)45.93
Quarterly Revenue Growth (yoy)-5.40%
Gross Profit (ttm)N/A
EBITDA 363.27M
Net Income Avi to Common (ttm)224.2M
Diluted EPS (ttm)4.06
Quarterly Earnings Growth (yoy)-10.20%

Balance Sheet

Total Cash (mrq)215.06M
Total Cash Per Share (mrq)3.85
Total Debt (mrq)838.45M
Total Debt/Equity (mrq)216.55%
Current Ratio (mrq)2.70
Book Value Per Share (mrq)6.95

Cash Flow Statement

Operating Cash Flow (ttm)425.64M
Levered Free Cash Flow (ttm)338.29M