Kontoor Brands, Inc. logo KTB - Kontoor Brands, Inc.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 10
HOLD 6
SELL 1
STRONG
SELL 0
| PRICE TARGET: $77.20 DETAILS
HIGH: $96.00
LOW: $50.00
MEDIAN: $80.00
CONSENSUS: $77.20
UPSIDE: 10.43%

Profitability Ratios

Ratio Value
GP Margin 46.7%
EBIT Margin 14.1%
EBITDA Margin 15.7%
Operating Margin 14.1%
Pretax Margin 9.5%
Cont. Ops Margin 7.2%
Net Margin 7.2%
Bottom Line Margin 7.2%

Liquidity Ratios

Ratio Value
Current Ratio 1.82
Quick Ratio 0.87
Solvency Ratio 0.136
Cash Ratio 0.18

Valuation Ratios

Ratio Value
Price/Earnings
15.01
Hist. avg: 16.8
Peers avg: 24.4
PEG Ratio -2.07
Forward PEG -2.07
Price/Book 6.04
Price/Sales 1.08
Price/FCF 6.02
Price/Op Cash Flow 5.81

Debt Ratios

Ratio Value
Debt/Assets 0.5010
Debt/Equity 2.2906
Debt/Capital 0.6961
Long-Term Debt/Capital 0.6890
Financial Leverage 4.57

Cash Flow Ratios

Ratio Value
Working Capital Turnover 5.45
Operating Cash Flow Ratio 0.990
Operating Cash Flow/Sales 18.6%
Free Cash Flow/Operating Cash Flow 96.4%

Coverage Ratios

Ratio Value
Debt Service Coverage 3.90
Interest Coverage 6.7740
Short-Term Operating Cash Flow Coverage 13.86
Operating Cash Flow Coverage 0.45
Capital Expenditure Coverage 27.93
Dividend + Capital Expenditure Coverage 4.29

Dividend Ratios

Ratio Value
Payout Ratio 51.0371%
Dividend Yield 3.4010%
Dividend Yield % 3.4010%
Dividend Per Share 2.0916

Per Share Ratios

Ratio Value
Revenue/Share 56.83
EPS 4.098
Debt/Share 24.4993
Cash/Share 1.95
Book Value/Share 10.18
Tangible BV/Share -7.51
Equity/Share 10.18
Operating Cash Flow/Share 10.590
Capital Expenditure/Share 0.379
FCF/Share 10.211

Other Ratios

Ratio Value
Net Income/Earnings Before Tax 0.762
Earnings Before Tax/EBIT 0.670
Price/Fair Value 6.04
Debt/Market Cap 0.3791
Effective Tax Rate 23.8%
Enterprise Value Multiple 9.31