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Kontoor Brands, Inc. (KTB)

NYSE - NYSE Delayed price. Currency in USD
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62.20+0.40 (+0.65%)
At close: 04:00PM EDT
62.69 +0.49 (+0.79%)
After hours: 05:59PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 3.47B
Enterprise value 4.09B
Trailing P/E 15.32
Forward P/E 13.24
PEG ratio (5-yr expected) N/A
Price/sales (ttm)1.36
Price/book (mrq)9.33
Enterprise value/revenue 1.57
Enterprise value/EBITDA 11.69

Trading information

Stock price history

Beta (5Y monthly) 1.16
52-week change 338.96%
S&P500 52-week change 322.36%
52-week high 364.49
52-week low 337.10
50-day moving average 359.04
200-day moving average 352.56

Share statistics

Avg vol (3-month) 3614.28k
Avg vol (10-day) 3505.89k
Shares outstanding 555.76M
Implied shares outstanding 655.76M
Float 854.72M
% held by insiders 11.83%
% held by institutions 193.96%
Shares short (15 Apr 2024) 44.34M
Short ratio (15 Apr 2024) 45.98
Short % of float (15 Apr 2024) 410.72%
Short % of shares outstanding (15 Apr 2024) 47.79%
Shares short (prior month 15 Mar 2024) 43.11M

Dividends & splits

Forward annual dividend rate 42
Forward annual dividend yield 43.22%
Trailing annual dividend rate 31.94
Trailing annual dividend yield 33.14%
5-year average dividend yield 4N/A
Payout ratio 447.78%
Dividend date 320 June 2024
Ex-dividend date 410 June 2024
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 30 Dec 2023
Most-recent quarter (mrq)30 Dec 2023

Profitability

Profit margin 8.86%
Operating margin (ttm)11.82%

Management effectiveness

Return on assets (ttm)12.81%
Return on equity (ttm)74.19%

Income statement

Revenue (ttm)2.61B
Revenue per share (ttm)46.59
Quarterly revenue growth (yoy)-8.40%
Gross profit (ttm)N/A
EBITDA 368.82M
Net income avi to common (ttm)230.99M
Diluted EPS (ttm)4.06
Quarterly earnings growth (yoy)33.30%

Balance sheet

Total cash (mrq)215.05M
Total cash per share (mrq)3.86
Total debt (mrq)841.68M
Total debt/equity (mrq)226.31%
Current ratio (mrq)2.66
Book value per share (mrq)6.68

Cash flow statement

Operating cash flow (ttm)356.55M
Levered free cash flow (ttm)241.5M