Statistics for Kontoor Brands (id:9363 KTB)

Valuation metrics

Market cap

4.83B

Enterprise value

5.55B

Trailing P/E (ttm)

19.77

Forward P/E

15.83

PEG ratio

15.83

Price/Sales (ttm)

1.87

Price/Book (mrq)

13.52

Enterprise Value/Revenue

2.15

Enterprise Value/EBITDA

14.33

Overview

Shares outstanding

55.14M

Float

54.15M

Shares short

3.82M

% Held by insiders

0.02%

% Held by institutions

0.95%

Average volume (10 days)

347.66K

Average volume (90 days)

Price summary

52-Week low

52.82

52-Week high

92.48

52-Week change

39.75%

Beta

1.22

50-Day moving average

81.20

200-Day moving average

69.42

Dividends and splits

Forward annual dividend rate

2.00

Forward annual dividend yield

0.02

Trailing annual dividend rate

2.00%

Trailing annual dividend yield

0.02

5-Year annual dividend yield

4.04

Payout ratio

0.45

Dividend date

December 19th, 2024

Ex-dividend date

December 09th, 2024

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

December 30th, 2023

Most recent quarter (mrq)

September 30th, 2024

Profitability

Profit margin

9.72%

Operating margin

14.98%

Operational effectiveness

Return on assets

13.24%

Return on equity

71.14%

Income statement

Revenue (ttm)

46.26

Revenue per share (ttm)

46.26

Quarterly revenue growth (yoy)

0.18

Gross profit (ttm)

1.09B

EBITDA

372.00M

Net income to common (ttm)

250.60M

Diluted EPS (ttm)

4.43

Quarterly earnings growth (yoy)

18.50%

Balance sheet

Total cash (mrq)

269.43M

Total cash per share (mrq)

4.89

Total debt (mrq)

802.61M

Total Debt/Equity (mrq)

224.87

Current ratio (mrq)

249.50%

Book value per share (mrq)

6.47

Cash flow

Cash flow statement

495.28M

Levered free cash flow (LFCF)

447.57M