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Kontoor Brands, Inc. (KTB)

NYSE - NYSE Delayed price. Currency in USD
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68.19-0.59 (-0.86%)
At close: 04:00PM EDT
68.19 0.00 (0.00%)
After hours: 04:02PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 3.81B
Enterprise value 4.43B
Trailing P/E 17.26
Forward P/E 14.99
PEG ratio (5-yr expected) N/A
Price/sales (ttm)1.51
Price/book (mrq)9.83
Enterprise value/revenue N/A
Enterprise value/EBITDA N/A

Trading information

Stock price history

Beta (5Y monthly) 1.13
52-week change 368.20%
S&P500 52-week change 326.27%
52-week high 369.69
52-week low 337.10
50-day moving average 359.79
200-day moving average 353.83

Share statistics

Avg vol (3-month) 3664.61k
Avg vol (10-day) 3741.11k
Shares outstanding 555.83M
Implied shares outstanding 656.31M
Float 854.79M
% held by insiders 11.83%
% held by institutions 190.28%
Shares short (30 Apr 2024) 44.66M
Short ratio (30 Apr 2024) 49.68
Short % of float (30 Apr 2024) 411.48%
Short % of shares outstanding (30 Apr 2024) 48.34%
Shares short (prior month 28 Mar 2024) 44.65M

Dividends & splits

Forward annual dividend rate 42
Forward annual dividend yield 42.93%
Trailing annual dividend rate 31.96
Trailing annual dividend yield 32.85%
5-year average dividend yield 4N/A
Payout ratio 449.62%
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 Mar 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)3.95
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