USD 85.98
| ticker | 1 day return % | 1 week return % | 1 month return % | 3 months return % | 6 months return % | 1 year return % | 3 years return % | 5 years return % | 10 years return % | maximum return % |
|---|---|---|---|---|---|---|---|---|---|---|
| KTB | 1.3 | -0.9 | -1.8 | 3.4 | 23.7 | 49.9 | 75.0 | 106.0 | 112.3 | 112.3 |
| S&P 500 | 1.0 | 1.8 | -0.9 | 2.7 | 7.3 | 26.5 | 31.0 | 80.1 | 196.5 | 33856.2 |
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| Attribute | Value |
|---|---|
| symbol | KTB |
| name | Kontoor Brands, Inc. |
| price | 85.98 |
| changes percentage | 1.3437 |
| change | 1.14 |
| day low | 85.395 |
| day high | 86.84 |
| year high | 94.815 |
| year low | 52.95 |
| market cap | 4741066170 |
| price avg 50 | 88.4306 |
| price avg 200 | 74.84895 |
| exchange | NYSE |
| volume | 193114 |
| avg volume | 454818 |
| open | 85.54 |
| previous close | 84.84 |
| eps | 4.39 |
| pe | 19.59 |
| earnings announcement | 2025-02-26T13:30:00.000+0000 |
| shares outstanding | 55141500 |
| timestamp | 2025-01-17 21:00:02 |
We derive the score of a company's financial statements by evaluating the weighted average sentiment across key within the statements. The cumulative score, normalized to a sum of 1, serves as a metric for assessing the company's performance during the specified period. A higher score indicates stronger performance. However, it's crucial to note that while this score provides valuable insights, it is just one of many factors to consider when making informed investment decisions. A holistic evaluation, considering various aspects of the company's financial health and market conditions, is essential for a well-rounded investment strategy.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0001760965 | |||
| revenue | 2607472000 | 2631444000 | -0.91 |
| gross profit | 1087837000 | 1134368000 | -4.10 |
| gross profit ratio | 0.42 | 0.43 | -3.22 |
| research and development expenses | 0 | 0 | NaN |
| operating expenses | 768568000 | 777703000 | -1.17 |
| interest income | 3791000 | 1352000 | 180.40 |
| interest expense | 40408000 | 34919000 | 15.72 |
| ebitda | 350353000 | 407479000 | -14.02 |
| ebitdaratio | 0.13 | 0.15 | -9.61 |
| operating income | 319269000 | 356665000 | -10.48 |
| operating income ratio | 0.12 | 0.14 | -9.66 |
| net income | 230994000 | 245493000 | -5.91 |
| net income ratio | 0.09 | 0.09 | -5.04 |
| eps | 4.13 | 4.4 | -6.14 |
Revenue Growth: revenue decreased to 2,607 million in 2023 from 2,631 million in 2022 representing a change of -0.91%. This indicates a sales shrinking, which is a negative sign for the company.
Gross Profit: Gross Profit decreased to 1,088 million in 2023 from 1,134 million in 2022 representing a change of -4.1%. This indicates a sales profitability decline, which is a negative sign for the company.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) decreased to 350 million in 2023 from 407 million in 2022 representing a change of -14.02%. The decrease in EBITDA indicates declined operational efficiency and profitability.
Operating Income: Operating income decreased to 319 million in 2023 from 357 million in 2022 representing a change of -10.48%. The decrease in operating income indicates worse operational performance and decreased profitability.
Net Income: Net income decreased to 231 million in 2023 from 245 million in 2022 representing a change of -5.91%. The decrease in net income shows worsen profitability and indicates that the company is generating less profit for each dollar of revenue.
Earnings per Share (EPS): EPS increased to 4.13 in 2023 from 4.13 in 2022 representing a change of -6.14%. This indicates that the company's earnings are decreasing and it is becoming less profitable on a per-share basis.
Operating Expenses: Operating Expenses decreased to 769 million in 2023 from 778 million in 2022 representing a change of -1.17%. The decrease in operating expenses can be attributed to various factors such as improved profitability, cost optimization and financial stability, lower operating expenses can be positive indicators.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0001760965 | |||
| revenue | 670194000 | 608113000 | 10.21 |
| gross profit | 299510000 | 269485000 | 11.14 |
| gross profit ratio | 0.45 | 0.44 | 0.85 |
| research and development expenses | 0 | 0 | NaN |
| operating expenses | 201189000 | 195957000 | 2.67 |
| interest income | 2965000 | 2616000 | 13.34 |
| interest expense | 11178000 | 10382000 | 7.67 |
| ebitda | 107548000 | 88568000 | 21.43 |
| ebitdaratio | 0.16 | 0.14 | 16.79 |
| operating income | 98321000 | 73528000 | 33.72 |
| operating income ratio | 0.15 | 0.12 | 21.33 |
| net income | 70548000 | 51769000 | 36.27 |
| net income ratio | 0.11 | 0.09 | 23.65 |
| eps | 1.27 | 0.93 | 36.56 |
Revenue Growth: revenue increased to 670 million in 2024Q3 from 608 million in 2024Q2 representing a change of 10.21%. This indicates a sales growth, which is a positive sign for the company.
Gross Profit: Gross Profit increased to 300 million in 2024Q3 from 269 million in 2024Q2 representing a change of 11.14%. This indicates a sales profitability growth, which is a positive sign for the company.
Operating Income: Operating income increased to 98 million in 2024Q3 from 74 million in 2024Q2 representing a change of 33.72%. The increase in operating income indicates better operational performance and increased profitability.
Net Income: Net income increased to 71 million in 2024Q3 from 52 million in 2024Q2 representing a change of 36.27%. The increase in net income shows improved profitability and indicates that the company is generating more profit for each dollar of revenue.
Earnings per Share (EPS): EPS increased to 1.27 in 2024Q3 from 1.27 in 2024Q2 representing a change of 36.56%. This indicates that the company's earnings are increasing and it is becoming more profitable on a per-share basis.
Operating Expenses: Operating Expenses increased to 201 million in 2024Q3 from 196 million in 2024Q2 representing a change of 2.67%. The increase in operating expenses can be attributed to various factors such as marketing, administrative costs, and investments in infrastructure. It's important to monitor if these expenses are growing at a sustainable rate compared to revenue.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) decreased to 108 million in 2024Q3 from 89 million in 2024Q2 representing a change of 21.43%. The decrease in EBITDA indicates declined operational efficiency and profitability.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0001760965 | |||
| total assets | 1645439000 | 1582261000 | 3.99 |
| total liabilities | 1273526000 | 1331504000 | -4.35 |
| total equity | 371913000 | 250757000 | 48.32 |
| cash and cash equivalents | 215050000 | 59179000 | 263.39 |
| short term investments | 0 | 0 | NaN |
| long term investments | 39966000 | 37740000 | 5.90 |
| total current assets | 1043884000 | 982269000 | 6.27 |
| total non current assets | 601555000 | 599992000 | 0.26 |
| total current liabilities | 392637000 | 440429000 | -10.85 |
| total non current liabilities | 880889000 | 891075000 | -1.14 |
| common stock | 0 | 0 | NaN |
| retained earnings | 166567000 | 86726000 | 92.06 |
| total debt | 841677000 | 851303000 | -1.13 |
Total Assets: Total Assets increased to 1,645 million in 2023 from 1,582 million in 2022 representing a change of 3.99%. Suggesting a growth in asset holdings.
Total Liabilities: Total Liabilities decreased to 1,274 million in 2023 from 1,332 million in 2022 representing a change of -4.35%. This indicates a decrease in overall liabilities.
Total Equity: Total Equity increased to 372 million in 2023 from 251 million in 2022 representing a change of 48.32%. This indicates an increase in shareholders' equity.
Cash And Cash Equivalents: Cash And Cash Equivalents increased to 215 million in 2023 from 59 million in 2022 representing a change of 263.39%. This indicates an increase in available liquid assets.
Total Current Assets: Total Current Assets increased to 1,044 million in 2023 from 982 million in 2022 representing a change of 6.27%. This indicates a better liquidity position.
Total Current Liabilities: Total Current Liabilities decreased to 393 million in 2023 from 440 million in 2022 representing a change of -10.85%. This indicates a lower short-term debt burden.
Retained Earnings: Retained Earnings increased to 167 million in 2023 from 87 million in 2022 representing a change of 92.06%. This indicates an accumulated profits.
Total Debt: Total Debt decreased to 842 million in 2023 from 851 million in 2022 representing a change of -1.13%. This indicates a reduction in overall debt burden.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0001760965 | |||
| total assets | 1653123000 | 1612439000 | 2.52 |
| total liabilities | 1296196000 | 1245288000 | 4.09 |
| total equity | 356927000 | 367151000 | -2.78 |
| cash and cash equivalents | 269427000 | 224296000 | 20.12 |
| short term investments | 0 | 0 | NaN |
| long term investments | 71000 | 428000 | -83.41 |
| total current assets | 1066227000 | 1022012000 | 4.33 |
| total non current assets | 586896000 | 590427000 | -0.60 |
| total current liabilities | 427288000 | 373077000 | 14.53 |
| total non current liabilities | 868908000 | 872211000 | -0.38 |
| common stock | 0 | 0 | NaN |
| retained earnings | 166033000 | 164569000 | 0.89 |
| total debt | 802608000 | 808279000 | -0.70 |
Total Assets: Total Assets increased to 1,653 million in 2024Q3 from 1,612 million in 2024Q2 representing a change of 2.52%. Suggesting a growth in asset holdings.
Cash And Cash Equivalents: Cash And Cash Equivalents increased to 269 million in 2024Q3 from 224 million in 2024Q2 representing a change of 20.12%. This indicates an increase in available liquid assets.
Total Current Assets: Total Current Assets increased to 1,066 million in 2024Q3 from 1,022 million in 2024Q2 representing a change of 4.33%. This indicates a better liquidity position.
Retained Earnings: Retained Earnings increased to 166 million in 2024Q3 from 165 million in 2024Q2 representing a change of 0.89%. This indicates an accumulated profits.
Total Debt: Total Debt decreased to 803 million in 2024Q3 from 808 million in 2024Q2 representing a change of -0.7%. This indicates a reduction in overall debt burden.
Total Liabilities: Total Liabilities increased to 1,296 million in 2024Q3 from 1,245 million in 2024Q2 representing a change of 4.09%. This indicates an increase in overall liabilities.
Total Equity: Total Equity decreased to 357 million in 2024Q3 from 367 million in 2024Q2 representing a change of -2.78%. This indicates a decrease in shareholders' equity.
Total Current Liabilities: Total Current Liabilities increased to 427 million in 2024Q3 from 373 million in 2024Q2 representing a change of 14.53%. This indicates a higher short-term debt burden.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0001760965 | |||
| net change in cash | 155871000 | -126143000 | 223.57 |
| operating cash flow | 356549000 | 83585000 | 326.57 |
| free cash flow | 319165000 | 55188000 | 478.32 |
| capital expenditure | -37384000 | -28397000 | -31.65 |
| depreciation and amortization | 38046000 | 37126000 | 2.48 |
| deferred income tax | -3750000 | 127000 | -3052.76 |
| stock based compensation | 16725000 | 21891000 | -23.60 |
| accounts payables | -19916000 | -4117000 | -383.75 |
| inventory | 101284000 | -236166000 | 142.89 |
| acquisitions net | 0 | 64000 | -100.00 |
| investments in property plant and equipment | -37384000 | -28397000 | -31.65 |
| net cash used for investing activites | -39138000 | -30118000 | -29.95 |
| debt repayment | -10000000 | 0 | NaN |
| common stock issued | 284000 | 0 | NaN |
| common stock repurchased | -30111000 | -74194000 | 59.42 |
| dividends paid | -108574000 | -103661000 | -4.74 |
| net cash used provided by financing activities | -155698000 | -170907000 | 8.90 |
| cash at end of period | 215050000 | 59179000 | 263.39 |
| accounts receivables | 14905000 | 56696000 | -73.71 |
| cash at beginning of period | 59179000 | 185322000 | -68.07 |
Net Change in Cash: Net Change in Cash increased to 156 million in 2023 from -126 million in 2022 representing a change of 223.57%. Indicating an increased ability to generate cash from the company's operations or its cash flow position.
Operating Cash Flow: Operating Cash Flow increased to 357 million in 2023 from 84 million in 2022 representing a change of 326.57%. This indicates that the company generated more cash from its core business operations.
Free Cash Flow: Free Cash Flow increased to 319 million in 2023 from 55 million in 2022 representing a change of 478.32%. This indicates an increase in cash generated after accounting for capital expenditures.
Capital Expenditure: Capital Expenditure decreased to -37 million in 2023 from -28 million in 2022 representing a change of -31.65%. This indicates a possible improved efficiency or a shift in the company's strategic priorities.
Stock-Based Compensation: Stock-Based Compensation decreased to 17 million in 2023 from 22 million in 2022 representing a change of -23.6%. This indicates decreased expenses, which is generally considered a positive sign from a financial perspective.
Accounts Receivables: Accounts Receivables decreased to 15 million in 2023 from 57 million in 2022 representing a change of -73.71%. This suggests that the company has been able to collect payments from its customers more efficiently and timely.
Accounts Payables: The absolute value of Accounts Payables increased to 20 million in 2023 from 4 million in 2022 representing a change of -383.75%. This indicates that the company has increased its outstanding obligations to its suppliers.
Dividends Paid: Dividends Paid decreased to -109 million in 2023 from -104 million in 2022 representing a change of -4.74%. This indicates a weaker financial position, less confidence in future prospects, and a reluctance to return value to shareholders.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0001760965 | |||
| operating cash flow | 133586999 | 96203000 | 38.86 |
| free cash flow | 129147000 | 91681000 | 40.87 |
| capital expenditure | -3718999 | -4522000 | 17.76 |
| depreciation and amortization | 9522000 | 10025000 | -5.02 |
| deferred income tax | -32694000 | 0 | NaN |
| stock based compensation | 2647000 | 7901000 | -66.50 |
| accounts receivables | 13126000 | 32357000 | -59.43 |
| accounts payables | 4510000 | 10185000 | -55.72 |
| inventory | 26826000 | 9885000 | 171.38 |
| acquisitions net | 0 | 0 | NaN |
| investments in property plant and equipment | -4440000 | -4522000 | 1.81 |
| net cash used for investing activites | -5033000 | -5000000 | -0.66 |
| debt repayment | -5000000 | -30000000 | 83.33 |
| common stock issued | 0 | 0 | NaN |
| common stock repurchased | -42175000 | -24538000 | -71.88 |
| dividends paid | -27574000 | -27888000 | 1.13 |
| net cash used provided by financing activities | -73712000 | -82426000 | 10.57 |
| net change in cash | 45131000 | 9237000 | 388.59 |
| cash at end of period | 269427000 | 224296000 | 20.12 |
| cash at beginning of period | 224296000 | 215059000 | 4.30 |
Net Change in Cash: Net Change in Cash increased to 45 million in 2024Q3 from 9 million in 2024Q2 representing a change of 388.59%. Indicating an increased ability to generate cash from the company's operations or its cash flow position.
Operating Cash Flow: Operating Cash Flow increased to 134 million in 2024Q3 from 96 million in 2024Q2 representing a change of 38.86%. This indicates that the company generated more cash from its core business operations.
Free Cash Flow: Free Cash Flow increased to 129 million in 2024Q3 from 92 million in 2024Q2 representing a change of 40.87%. This indicates an increase in cash generated after accounting for capital expenditures.
Stock-Based Compensation: Stock-Based Compensation decreased to 3 million in 2024Q3 from 8 million in 2024Q2 representing a change of -66.5%. This indicates decreased expenses, which is generally considered a positive sign from a financial perspective.
Accounts Payables: The absolute value of Accounts Payables decreased to 5 million in 2024Q3 from 10 million in 2024Q2 representing a change of -55.72%. This indicates that the company has reduced its outstanding obligations to its suppliers.
Accounts Receivables: Accounts Receivables decreased to 13 million in 2024Q3 from 32 million in 2024Q2 representing a change of -59.43%. This suggests that the company has been able to collect payments from its customers more efficiently and timely.
Dividends Paid: Dividends Paid increased to -28 million in 2024Q3 from -28 million in 2024Q2 representing a change of 1.13%. This indicates a stronger financial position, more confidence in future prospects, and a better commitment to returning value to shareholders.
Capital Expenditure: Capital Expenditure increased to -4 million in 2024Q3 from -5 million in 2024Q2 representing a change of 17.76%. This indicates an increase in the cash outflow required for acquiring or improving long-term assets.
We save you time by utilizing Generative AI to summarize earnings transcripts. Our summaries provide a clear insight into the company's current performance, future outlook, and overall sentiment expressed during the call. Click on below links to explore more.
Note: The years mentioned below are fiscal years in accounting.
Q3 2024 Earnings call transcript
EPS represents the portion of a company's profit allocated to each outstanding share of common stock. A higher EPS is generally favorable, indicating stronger profitability on a per-share basis.
Positive EPS: A positive EPS signifies that a company is profitable, it is generally viewed positively, supporting stock value and investor confidence.
Negative EPS: Indicates that a company is operating at a loss, which could lead to negative sentiment, potential stock depreciation, and concerns about the company's financial health.
The Next Earning Date represents when the company plans to release its next set of financial results.
An upward trend in EPS suggests consistent growth in earnings, often leading to increased investor confidence. A downward trend may indicate a decline in earnings, potentially decreasing investor confidence and stock value. Fluctuating EPS suggests unpredictable financial performance, warranting cautious investor analysis.
Earnings surprise occurs when a company's actual earnings differ from analysts' expectations. A positive earnings surprise typically reflects better-than-expected performance, potentially leading to stock appreciation. Conversely, a negative earnings surprise can result in stock depreciation. An earnings surprise of zero means the earnings met expectations, which typically has a neutral impact on stock price.
Discover detailed analyst recommendations for stocks, including categories such as Buy, Hold, Sell, Strong Buy, and Strong Sell. These insights are based on thorough analysis of financial and market factors. The consensus is calculated by assigning a numerical score to each recommendation. These scores are then weighted and averaged over a specified period to provide a comprehensive view of the stock's outlook, with the final score determining the overall consensus.
| 2023-12-30 | 2022-12-31 | Y/Y change % | |
|---|---|---|---|
| FY | |||
| calendar year | 2023 | 2022 | NaN |
| revenue per share | 46.59 | 47.21 | -1.30 |
| net income per share | 4.13 | 4.4 | -6.27 |
| operating cash flow per share | 6.37 | 1.5 | 324.92 |
| free cash flow per share | 5.7 | 0.99 | 476.08 |
| cash per share | 3.84 | 1.06 | 261.98 |
| book value per share | 6.65 | 4.5 | 47.74 |
| tangible book value per share | 1.34 | 0.5 | 169.30 |
| shareholders equity per share | 6.65 | 4.5 | 47.74 |
| interest debt per share | 15.76 | 15.9 | -0.85 |
| market cap | 3493085620 | 2229202560 | 56.70 |
| enterprise value | 4119712620 | 3021326560 | 36.35 |
| pe ratio | 15.12 | 9.08 | 66.53 |
| price to sales ratio | 1.34 | 0.85 | 58.14 |
| pocfratio | 9.8 | 26.67 | -63.27 |
| pfcf ratio | 10.94 | 40.39 | -72.91 |
| pb ratio | 9.39 | 8.89 | 5.65 |
| ptb ratio | 9.39 | 8.89 | 5.65 |
| ev to sales | 1.58 | 1.15 | 37.61 |
| enterprise value over ebitda | 11.76 | 7.41 | 58.59 |
| ev to operating cash flow | 11.55 | 36.15 | -68.03 |
| ev to free cash flow | 12.91 | 54.75 | -76.42 |
| earnings yield | 0.07 | 0.11 | -39.95 |
| free cash flow yield | 0.09 | 0.02 | 269.07 |
| debt to equity | 2.26 | 3.39 | -33.34 |
| debt to assets | 0.51 | 0.54 | -4.93 |
| net debt to ebitda | 1.79 | 1.94 | -7.99 |
| current ratio | 2.66 | 2.23 | 19.21 |
| interest coverage | 7.9 | 10.21 | -22.64 |
| income quality | 1.54 | 0.34 | 353.35 |
| dividend yield | 0.03 | 0.05 | -33.16 |
| payout ratio | 0.47 | 0.42 | 11.31 |
| sales general and administrative to revenue | 0.24 | 0.24 | -0.66 |
| research and ddevelopement to revenue | 0 | 0 | NaN |
| intangibles to total assets | 0.18 | 0.14 | 28.01 |
| capex to operating cash flow | 0.1 | 0.34 | -69.14 |
| capex to revenue | 0.01 | 0.01 | 32.86 |
| capex to depreciation | 0.98 | 0.76 | 28.46 |
| stock based compensation to revenue | 0.01 | 0.01 | -22.90 |
| graham number | 24.84 | 21.11 | 17.68 |
| roic | 0.21 | 0.23 | -11.35 |
| return on tangible assets | 0.17 | 0.18 | -5.16 |
| graham net net | -11.53 | -14.36 | 19.75 |
| working capital | 651247000 | 541840000 | 20.19 |
| tangible asset value | 75073000 | 27769000 | 170.35 |
| net current asset value | -229642000 | -349235000 | 34.24 |
| invested capital | 1114944000 | 920322000 | 21.15 |
| average receivables | 224290500 | 260354000 | -13.85 |
| average payables | 193241000 | 210233000 | -8.08 |
| average inventory | 548594500 | 479896500 | 14.32 |
| days sales outstanding | 30.47 | 32.03 | -4.87 |
| days payables outstanding | 43.29 | 50.29 | -13.92 |
| days of inventory on hand | 120.18 | 145.51 | -17.41 |
| receivables turnover | 11.98 | 11.4 | 5.11 |
| payables turnover | 8.43 | 7.26 | 16.17 |
| inventory turnover | 3.04 | 2.51 | 21.08 |
| roe | 0.62 | 0.98 | -36.56 |
| capex per share | 0.67 | 0.51 | 31.14 |
ROE: Return on Equity (ROE) decreased to 0.62 on 2023-12-30 from 0.98 on 2022-12-31, representing a change of -36.56%. However, ROE is >= 15%, suggesting that the company has been generating high returns for its shareholders still.
PE Ratio: Price-to-Earnings (P/E) Ratio increased to 15.12 on 2023-12-30 from 9.08 on 2022-12-31, representing a change of 66.53%. Indicating an increase in the relative valuation of the company's stock.
Current Ratio: Current Ratio increased to 2.66 on 2023-12-30 from 2.23 on 2022-12-31, representing a change of 19.21%. The current ratio has been increasing, suggesting an increase in the company's short-term liquidity. Also, it's above 1, indicating the ability to cover short-term obligations.
Debt-to-Equity Ratio: Debt-to-Equity Ratio decreased to 2.26 on 2023-12-30 from 3.39 on 2022-12-31, representing a change of -33.34%. The debt-to-equity ratio has been decreasing, indicating that the company has been relying less on debt financing. However, a ratio of 2.0 or higher is usually considered risky.
| 2024-09-28 Q3 | 2024-06-29 Q2 | Q/Q change % | |
|---|---|---|---|
| KTB | |||
| calendar year | 2024 | 2024 | NaN |
| revenue per share | 12.09 | 10.9 | 10.98 |
| net income per share | 1.27 | 0.93 | 37.23 |
| operating cash flow per share | 2.41 | 1.72 | 39.83 |
| free cash flow per share | 2.33 | 1.64 | 41.85 |
| cash per share | 4.86 | 4.02 | 20.96 |
| book value per share | 6.44 | 6.58 | -2.10 |
| tangible book value per share | 2.44 | 2.61 | -6.55 |
| shareholders equity per share | 6.44 | 6.58 | -2.10 |
| interest debt per share | 14.68 | 14.67 | 0.10 |
| market cap | 4551726730 | 3691831500.0 | 23.29 |
| enterprise value | 5084907730 | 4275814500.0 | 18.92 |
| pe ratio | 16.13 | 17.83 | -9.53 |
| price to sales ratio | 6.79 | 6.07 | 11.87 |
| pocfratio | 34.07 | 38.38 | -11.21 |
| pfcf ratio | 35.24 | 40.27 | -12.48 |
| pb ratio | 12.75 | 10.06 | 26.82 |
| ptb ratio | 12.75 | 10.06 | 26.82 |
| ev to sales | 7.59 | 7.03 | 7.91 |
| enterprise value over ebitda | 47.28 | 48.28 | -2.06 |
| ev to operating cash flow | 38.06 | 44.45 | -14.36 |
| ev to free cash flow | 39.37 | 46.64 | -15.58 |
| earnings yield | 0.02 | 0.01 | 10.53 |
| free cash flow yield | 0.03 | 0.02 | 14.25 |
| debt to equity | 2.25 | 2.2 | 2.14 |
| debt to assets | 0.49 | 0.5 | -3.15 |
| net debt to ebitda | 4.96 | 6.59 | -24.81 |
| current ratio | 2.5 | 2.74 | -8.91 |
| interest coverage | 8.8 | 7.08 | 24.20 |
| income quality | 2.5 | 1.86 | 34.31 |
| dividend yield | 0.01 | 0.01 | -19.80 |
| payout ratio | 0.39 | 0.54 | -27.44 |
| sales general and administrative to revenue | 0 | 0 | NaN |
| research and ddevelopement to revenue | 0 | 0 | NaN |
| intangibles to total assets | 0.13 | 0.14 | -2.34 |
| capex to operating cash flow | 0.03 | 0.05 | -40.77 |
| capex to revenue | 0.01 | 0.01 | -25.38 |
| capex to depreciation | 0.39 | 0.45 | -13.41 |
| stock based compensation to revenue | 0.0 | 0.01 | -69.60 |
| graham number | 13.58 | 11.72 | 15.91 |
| roic | 0.06 | 0.05 | 37.16 |
| return on tangible assets | 0.05 | 0.04 | 32.43 |
| graham net net | -11.24 | -11.06 | -1.67 |
| working capital | 638939000 | 648935000 | -1.54 |
| tangible asset value | 135306000 | 145804000 | -7.20 |
| net current asset value | -229969000 | -223276000 | -3.00 |
| invested capital | 1022040000 | 1034282000 | -1.18 |
| average receivables | 221613000 | 229367000 | -3.38 |
| average payables | 199161500 | 191830000 | 3.82 |
| average inventory | 474925000 | 494840500 | -4.02 |
| days sales outstanding | 30.94 | 31.49 | -1.74 |
| days payables outstanding | 49.01 | 52.21 | -6.14 |
| days of inventory on hand | 112.05 | 129.79 | -13.67 |
| receivables turnover | 2.91 | 2.86 | 1.77 |
| payables turnover | 1.84 | 1.72 | 6.54 |
| inventory turnover | 0.8 | 0.69 | 15.83 |
| roe | 0.2 | 0.14 | 40.18 |
| capex per share | 0.07 | 0.08 | -17.18 |
ROE: Return on Equity (ROE) increased to 0.20 on 2024-09-28 Q3 from 0.14 on 2024-06-29 Q2, representing a change of 40.18%. Suggesting the company has been generating high returns for its shareholders.
PE Ratio: Price-to-Earnings (P/E) Ratio decreased to 16.13 on 2024-09-28 Q3 from 17.83 on 2024-06-29 Q2, representing a change of -9.53%. Indicating a decrease in the relative valuation of the company's stock.
Debt-to-Equity Ratio: Debt-to-Equity Ratio increased to 2.25 on 2024-09-28 Q3 from 2.20 on 2024-06-29 Q2, representing a change of 2.14%. The debt-to-equity ratio has been increasing, indicating that the company has been relying more on debt financing. A ratio of 2.0 or higher is usually considered risky.
Current Ratio: Current Ratio decreased to 2.50 on 2024-09-28 Q3 from 2.74 on 2024-06-29 Q2, representing a change of -8.91%. The current ratio has been declining, suggesting a decrease in the company's short-term liquidity. However, it is still above 1, indicating the ability to cover short-term obligations.
Negative Sentiment: Discounted Cash Flow value is 67.1 which is lower than current price 85.98, indicates the company may be overvalued.
| Market Capitalization | Enterprise Value | |
|---|---|---|
| Definition | The total market value of a company's outstanding shares | The total market value of a company, including its debt and other liabilities |
| Calculation | Current share price * Total number of outstanding shares | Market capitalization + Total debt - Cash and cash equivalents |
| Focus | Equity component of a company's value | Total economic value of a company |
| Usefulness | Assesses a company's size and growth potential based on investor sentiment | Provides a more comprehensive valuation that considers both equity and debt |
Analyzing dividends is a crucial aspect of investment evaluation, offering valuable insights into a company's financial health and its commitment to shareholder returns. Dividends represent a portion of a company's profits distributed to its shareholders, providing a steady income stream. We help you analyze dividends based on the indicators mentioned below:
• Investors often assess the average dividend amount, observing trends over time to gauge the company's stability and growth potential. A positive trend in average dividends indicates a consistent and potentially lucrative investment. Additionally, evaluating the trend of dividend increases provides insight into the company's financial strength and management's confidence in future earnings.
• Consistency in paying dividends is a reassuring sign, reflecting a company's reliability and commitment to shareholder value. For investors, dividends not only offer income but also contribute to the overall total return on investment.
• Companies with a history of regular and increasing dividends can attract income-focused investors seeking stable returns, making dividends a critical factor in building a well-rounded investment portfolio.
Interested in the overall sentiment for a particular period? Check out our news sentiment analysis tool.
Sentiment: Positive
Publish Date: 2024-12-12 10:15:40
InterDigital, ResMed, Greenbrier Companies, Charles River Associates and Kontoor Brands seem excellent choices for your portfolio.
Sentiment: Neutral
Publish Date: 2024-12-10 10:41:40
Here is how Kontoor Brands (KTB) and Planet Fitness (PLNT) have performed compared to their sector so far this year.
Sentiment: Positive
Publish Date: 2024-12-05 11:08:55
With the holiday season underway, I present 17 companies with dividend increases for 2024, including Becton, Dickinson, and Company, a dividend king with a 52-year streak. My strategy focuses on buying, holding, and adding to companies with consistent dividend growth and outperforming benchmarks, using data from U.S. Dividend Champions and NASDAQ. I prioritize companies with strong historical returns and high 10-year dividend growth rates, comparing them against the Schwab U.S. Dividend Equity ETF.
Sentiment: Positive
Publish Date: 2024-11-25 12:46:33
Investors with an interest in Textile - Apparel stocks have likely encountered both Gildan Activewear (GIL) and Kontoor Brands (KTB). But which of these two stocks offers value investors a better bang for their buck right now?
Sentiment: Positive
Publish Date: 2024-11-25 09:55:18
Dividend investing is a popular choice among investors. It can provide a sense of security in times of market uncertainty or downturns.
Sentiment: Positive
Publish Date: 2024-11-07 12:40:52
Investors interested in stocks from the Textile - Apparel sector have probably already heard of Gildan Activewear (GIL) and Kontoor Brands (KTB). But which of these two companies is the best option for those looking for undervalued stocks?
Sentiment: Positive
Publish Date: 2024-11-01 15:06:11
Kontoor Brands Q3 results reflect market share gains, revenue growth, gross margin expansion, improved operating earnings, and reduced inventory levels.
Sentiment: Positive
Publish Date: 2024-11-01 09:00:00
GREENSBORO, N.C.--(BUSINESS WIRE)--Just in time for early holiday shopping, Lee® announces a curated line of handbags and totes that pay homage to the brand's denim heritage. Made under license by the manufacturer Montana West, the bags are available via Tiktok Shop, a first for the brand, as well as online retail sites. Made with durable materials like denim and vegan leather, each bag showcases Lee's iconic logo on a classic tote design. This collection embraces the trend of denim bags, which.
Sentiment: Positive
Publish Date: 2024-10-31 14:44:55
Scott Baxter, Kontoor Brands CEO, joins CNBC's 'The Exchange' to discuss Kontoor's third-quarter earnings beat, the growth of the company through marketing, and more.
Sentiment: Positive
Publish Date: 2024-10-31 09:01:17
Kontoor Brands (KTB) came out with quarterly earnings of $1.37 per share, beating the Zacks Consensus Estimate of $1.25 per share. This compares to earnings of $1.22 per share a year ago.
Sentiment: Positive
Publish Date: 2024-10-31 06:50:00
GREENSBORO, N.C.--(BUSINESS WIRE)---- $KTB--Kontoor Brands, Inc. (NYSE: KTB), a global lifestyle apparel company, with a portfolio led by two of the world's most iconic consumer brands, Wrangler® and Lee®, today reported financial results for its third quarter ended September 28, 2024. “Our third quarter results exceeded expectations driven by strong execution and business fundamentals,” said Scott Baxter, President, Chief Executive Officer and Chair of Kontoor Brands. “The investments in our brands con.
Sentiment: Neutral
Publish Date: 2024-10-29 05:35:18
The Gorman-Rupp, Kontoor Brands, Kontoor Brands and Standex International are included in this Analyst Blog.
Sentiment: Positive
Publish Date: 2024-10-28 15:01:13
Stocks like GRC, KTB, WST and SXI recently announced dividend hikes.
Sentiment: Positive
Publish Date: 2024-10-25 06:50:00
GREENSBORO, N.C.--(BUSINESS WIRE)---- $KTB--Kontoor Brands, Inc. (NYSE: KTB), a global lifestyle apparel company, with a portfolio led by two of the world's most iconic consumer brands, Wrangler® and Lee®, today announced that its Board of Directors has declared a regular quarterly cash dividend of $0.52 per share of its common stock, an increase of $0.02 or 4 percent. The cash dividend will be payable on December 19, 2024, to shareholders of record at the close of business on December 9, 2024. “As we m.
* The sentiment analysis presented is generated through an algorithm and may be subject to inaccuracies. Users are advised to corroborate key information and employ further analytical methods prior to making critical decisions.
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| Indicator | Bullish | Bearish |
|---|---|---|
| Price and EMA ⓘ | Price crosses above EMA | Price crosses below EMA |
| Short-Term vs Long-Term EMA ⓘ | Short EMA crosses above Long EMA | Short EMA crosses below Long EMA |
| Volume ⓘ | Increasing volume during price uptrend | Increasing volume during price downtrend |
| MACD ⓘ | MACD crosses above Signal Line | MACD crosses below Signal Line |
| RSI ⓘ | RSI is below 30 (oversold) and starts to rise above 30 | RSI is above 70 (overbought) and starts to decline below 70 |
| Candlestick Patterns ⓘ | Bullish candlestick patterns | Bearish candlestick patterns |
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