Kontoor Brands Statistics

Total Valuation

Kontoor Brands has a market cap or net worth of EUR 3.10 billion. The enterprise value is 3.48 billion.

Market Cap	3.10B
Enterprise Value	3.48B

Important Dates

The next estimated earnings date is Friday, August 1, 2025.

Earnings Date	Aug 1, 2025
Ex-Dividend Date	Jun 10, 2025

Share Statistics

Current Share Class	55.56M
Shares Outstanding	n/a
Shares Change (YoY)	-1.28%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	54.67M

Valuation Ratios

The trailing PE ratio is 14.67 and the forward PE ratio is 12.15.

PE Ratio	14.67
Forward PE	12.15
PS Ratio	1.29
PB Ratio	7.88
P/TBV Ratio	16.30
P/FCF Ratio	9.03
P/OCF Ratio	8.63
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.77, with an EV/FCF ratio of 10.13.

EV / Earnings	16.45
EV / Sales	1.54
EV / EBITDA	8.77
EV / EBIT	10.55
EV / FCF	10.13

Financial Position

The company has a current ratio of 2.78, with a Debt / Equity ratio of 1.86.

Current Ratio	2.78
Quick Ratio	1.46
Debt / Equity	1.86
Debt / EBITDA	1.73
Debt / FCF	2.13
Interest Coverage	9.20

Financial Efficiency

Return on equity (ROE) is 56.32% and return on invested capital (ROIC) is 19.44%.

Return on Equity (ROE)	56.32%
Return on Assets (ROA)	14.24%
Return on Invested Capital (ROIC)	19.44%
Return on Capital Employed (ROCE)	29.59%
Revenue Per Employee	181,792
Profits Per Employee	16,029
Employee Count	13,200
Asset Turnover	1.56
Inventory Turnover	2.99

Taxes

In the past 12 months, Kontoor Brands has paid 49.39 million in taxes.

Income Tax	49.39M
Effective Tax Rate	18.93%

Stock Price Statistics

The stock price has decreased by -9.53% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-9.53%
50-Day Moving Average	58.17
200-Day Moving Average	70.32
Relative Strength Index (RSI)	44.55
Average Volume (20 Days)	10

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	4.62

Income Statement

In the last 12 months, Kontoor Brands had revenue of EUR 2.40 billion and earned 211.58 million in profits. Earnings per share was 3.76.

Revenue	2.40B
Gross Profit	1.09B
Operating Income	350.96M
Pretax Income	260.96M
Net Income	211.58M
EBITDA	390.44M
EBIT	350.96M
Earnings Per Share (EPS)	3.76

Full Income Statement

Balance Sheet

The company has 329.31 million in cash and 730.75 million in debt, giving a net cash position of -401.43 million.

Cash & Cash Equivalents	329.31M
Total Debt	730.75M
Net Cash	-401.43M
Net Cash Per Share	n/a
Equity (Book Value)	393.90M
Book Value Per Share	7.11
Working Capital	643.14M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 359.48 million and capital expenditures -15.72 million, giving a free cash flow of 343.76 million.

Operating Cash Flow	359.48M
Capital Expenditures	-15.72M
Free Cash Flow	343.76M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 45.61%, with operating and profit margins of 14.63% and 8.82%.

Gross Margin	45.61%
Operating Margin	14.63%
Pretax Margin	10.88%
Profit Margin	8.82%
EBITDA Margin	16.27%
EBIT Margin	14.63%
FCF Margin	14.33%

Dividends & Yields

This stock pays an annual dividend of 1.88, which amounts to a dividend yield of 3.36%.

Dividend Per Share	1.88
Dividend Yield	3.36%
Dividend Growth (YoY)	2.56%
Years of Dividend Growth	4
Payout Ratio	50.01%
Buyback Yield	1.28%
Shareholder Yield	4.64%
Earnings Yield	6.82%
FCF Yield	11.08%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Kontoor Brands has an Altman Z-Score of 4.97 and a Piotroski F-Score of 8.

Altman Z-Score	4.97
Piotroski F-Score	8