Kontoor Brands (KTB) Company Statistics | The Fly

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Kontoor Brands (KTB) Company Statistics | The Fly

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Kontoor Brands

· KTB

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Valuation

Statistics

3.597 B

+2.38%

General

Market Cap: $3.51B
Enterprise Value: $4.78B
Shares Outstanding: 55,270,000
Dividend: $2.12
Employees: —
Revenue Per Employee: —

Fundamental Ratios (TTM)

Gross Margin: 49.71%
Operating Margin: 12.66%
Net Profit Margin: 8.73%
FCF Margin: 13.79%
ROA: 10.05%
ROE: 45.96%
ROIC: 14.25%
Current Ratio: 1.83
Debt-to-Equity: 2.06
Revenue Per Employee: —

Valuation (TTM)

P/E: 13.26
PEG: 1.50
P/S: 1.16
P/FCF: 8.43
P/B: 5.76
EV/EBITDA: 11.58

Growth

Rev 1Y: 20.96%

Income Statement (TTM)

Revenue: $3.07B
Gross Margin: 49.71%
Operating Expenses: $1.14B
Operating Income: $388.75M
Net Profit: $267.94M

Balance Sheet

Rev 1Y Fwd Est

-14.37%

Rev 3Y (CAGR)

6.23%

Rev 5Y (CAGR)

8.50%

Rev 10Y (CAGR)

—

EPS 1Y

-7.11%

EPS 1Y Fwd Est

30.52%

EPS 3Y (CAGR)

-2.05%

EPS 5Y (CAGR)

28.19%

EPS 10Y (CAGR)

—

Cash and Equivalents: $58.46M
Working Capital: $520.99M
Total Assets: $2.67B
Net Debt: $1.21B
Total Liabilities: $2.05B
Total Equity: $618.54M

Cash Flow Statement (TTM)

Cash Flow from Operations: $446.13M
Cash Flow from Investing: -$15.8M
Cash Flow from Financing: -$458.2M
Free Cash Flow: $423.19M
Capital Expenditures: $22.95M