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kontoor brands - KTB

KTB

Close Chg Chg %
87.90 3.47 3.95%

Closed Market

91.37

+3.47 (3.95%)

Volume: 318.62K

Last Updated:

Nov 22, 2024, 3:59 PM EDT

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Company Overview: kontoor brands - KTB

KTB Key Data

Open

$88.59

 Day Range

88.57 - 91.81

52 Week Range

52.82 - 92.48

 Market Cap

$4.84B

Shares Outstanding

55.14M

 Public Float

54.13M

Beta

1.22

 Rev. Per Employee

N/A

P/E Ratio

19.83

 EPS

$4.50

Yield

227.66%

 Dividend

$0.52

EX-DIVIDEND DATE

Dec 9, 2024

 SHORT INTEREST

N/A

AVERAGE VOLUME

493.61K

  

KTB Performance

1 Week
 
 1.38%
 
1 Month
 
 18.86%
 
3 Months
 
 24.12%
 
1 Year
 
 71.61%
 
5 Years
 
 157.26%
 

KTB Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 8
Full Ratings ➔

About kontoor brands - KTB

Kontoor Brands, Inc. engages in the design, manufacture, sourcing, marketing, and distribution of a portfolio of brands. It operates through the Wrangler and Lee segment. The company was founded on November 18, 2018 and is headquartered in Greensboro, NC.

KTB At a Glance

Kontoor Brands, Inc.
400 North Elm Street
Greensboro, North Carolina 27401
Phone 1-336-332-3400 Revenue 2.61B
Industry Apparel/Footwear Net Income 230.99M
Sector Consumer Non-Durables Employees 13,700
Fiscal Year-end 12 / 2024
View SEC Filings

KTB Valuation

P/E Current 19.825
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 15.384
Price to Sales Ratio 1.363
Price to Book Ratio 9.352
Price to Cash Flow Ratio 9.967
Enterprise Value to EBITDA 12.011
Enterprise Value to Sales 1.603
Total Debt to Enterprise Value 0.201

KTB Efficiency

Revenue/Employee 190,342.409
Income Per Employee 16,860.876
Receivables Turnover 11.407
Total Asset Turnover 1.616

KTB Liquidity

Current Ratio 2.659
Quick Ratio 1.384
Cash Ratio 0.548

KTB Profitability

Gross Margin 40.829
Operating Margin 11.887
Pretax Margin 10.427
Net Margin 8.858
Return on Assets 14.313
Return on Equity 74.195
Return on Total Capital 19.034
Return on Invested Capital 20.648

KTB Capital Structure

Total Debt to Total Equity 226.31
Total Debt to Total Capital 69.354
Total Debt to Total Assets 51.152
Long-Term Debt to Equity 215.285
Long-Term Debt to Total Capital 65.976
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Kontoor Brands - KTB

Collapse All in section
All values USD millions. 2020 2021 2022 2023 5-year trend
Sales/Revenue
2.10B 2.48B 2.63B 2.61B
Sales Growth
-17.71% +18.00% +6.33% -0.94%
Cost of Goods Sold (COGS) incl D&A
1.22B 1.37B 1.51B 1.54B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
34.49M 36.60M 37.13M 38.05M
Depreciation
23.70M 22.40M 21.40M 20.20M
Amortization of Intangibles
10.79M 14.20M 15.73M 17.85M
COGS Growth
-20.61% +11.63% +10.60% +2.14%
Gross Income
874.58M 1.11B 1.12B 1.06B
Gross Income Growth
-13.27% +26.91% +1.08% -5.09%
Gross Profit Margin
+41.68% +44.83% +42.61% +40.83%
2020 2021 2022 2023 5-year trend
SG&A Expense
700.67M 817.45M 765.22M 754.71M
Research & Development
- - - -
-
Other SG&A
700.67M 817.45M 765.22M 754.71M
SGA Growth
-0.84% +16.67% -6.39% -1.37%
Other Operating Expense
- - - -
-
Unusual Expense
46.44M 7.01M 12.39M 14.08M
EBIT after Unusual Expense
127.46M 285.43M 344.23M 295.90M
Non Operating Income/Expense
(9.54M) (7.95M) 9.57M 26.34M
Non-Operating Interest Income
1.61M 1.48M 1.35M 3.79M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
44.99M 32.88M 34.66M 50.34M
Interest Expense Growth
+21.84% -26.91% +5.40% +45.25%
Gross Interest Expense
44.99M 32.88M 34.66M 50.34M
Interest Capitalized
- - - -
-
Pretax Income
72.94M 244.60M 319.14M 271.90M
Pretax Income Growth
-46.05% +235.36% +30.47% -14.80%
Pretax Margin
+3.48% +9.88% +12.12% +10.43%
Income Tax
5.01M 49.18M 73.64M 40.91M
Income Tax - Current - Domestic
(3.72M) 29.66M 61.12M 27.70M
Income Tax - Current - Foreign
6.02M 15.88M 12.40M 16.95M
Income Tax - Deferred - Domestic
10.14M 2.95M (9.83M) 6.85M
Income Tax - Deferred - Foreign
(7.43M) 686.00K 9.96M (10.60M)
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
67.92M 195.42M 245.49M 230.99M
Minority Interest Expense
- - - -
-
Net Income
67.92M 195.42M 245.49M 230.99M
Net Income Growth
-29.73% +187.71% +25.62% -5.91%
Net Margin Growth
+3.24% +7.89% +9.33% +8.86%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
67.92M 195.42M 245.49M 230.99M
Preferred Dividends
- - - -
-
Net Income Available to Common
67.92M 195.42M 245.49M 230.99M
EPS (Basic)
1.1918 3.4049 4.4039 4.1278
EPS (Basic) Growth
-30.10% +185.69% +29.34% -6.27%
Basic Shares Outstanding
56.99M 57.39M 55.74M 55.96M
EPS (Diluted)
1.174 3.3074 4.3098 4.0574
EPS (Diluted) Growth
-30.51% +181.72% +30.31% -5.86%
Diluted Shares Outstanding
57.86M 59.09M 56.96M 56.93M
EBITDA
208.39M 329.04M 393.74M 348.03M
EBITDA Growth
-37.35% +57.89% +19.66% -11.61%
EBITDA Margin
+9.93% +13.29% +14.96% +13.35%

Snapshot

Average Recommendation OVERWEIGHT Average Target Price 84.429
Number of Ratings 8 Current Quarters Estimate 1.324
FY Report Date 12 / 2024 Current Year's Estimate 4.835
Last Quarter’s Earnings 1.37 Median PE on CY Estimate N/A
Year Ago Earnings 4.45 Next Fiscal Year Estimate 5.399
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 7 6 7 7
Mean Estimate 1.32 1.29 4.84 5.40
High Estimates 1.34 1.37 4.85 5.75
Low Estimate 1.30 1.17 4.81 4.62
Coefficient of Variance 1.27 5.61 0.30 6.95

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 4 4 5
OVERWEIGHT 1 1 2
HOLD 2 1 0
UNDERWEIGHT 0 1 0
SELL 1 1 1
MEAN Overweight Overweight Overweight

Insider Actions for Kontoor Brands - KTB

Date Name Shares Transaction Value
Nov 8, 2024 Scott H. Baxter Chair, President and CEO; Director 451,076 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 Non-derivative transaction at $30.84 per share 13,911,183.84
Nov 8, 2024 Scott H. Baxter Chair, President and CEO; Director 403,007 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $82.94 per share 33,425,400.58
Nov 8, 2024 Scott H. Baxter Chair, President and CEO; Director 347,078 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $83.9 per share 29,119,844.20
Nov 8, 2024 Scott H. Baxter Chair, President and CEO; Director 331,916 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $84.65 per share 28,096,689.40
Nov 8, 2024 Scott H. Baxter Chair, President and CEO; Director 326,163 Bona fide gift 0.00
Nov 8, 2024 Scott H. Baxter Chair, President and CEO; Director N/A Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Jul 18, 2024 Peter A. Kidd EVP and CHRO 16,105 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $66.08 per share 1,064,218.40
Jul 18, 2024 Jenni Broyles EVP, Global Brands President 37,460 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $66.08 per share 2,475,356.80
Jul 18, 2024 Peter A. Kidd EVP and CHRO 15,432 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $66.08 per share 1,019,746.56
Jul 18, 2024 Thomas Lee Doerr EVP, GC, & Secretary 27,160 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $66.08 per share 1,794,732.80
Jul 18, 2024 Thomas Lee Doerr EVP, GC, & Secretary 31,035 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $66.08 per share 2,050,792.80
Jun 4, 2024 Susan Denise Sumner VP & Chief Accounting Officer 10,223 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $73.67 per share 753,128.41
Jun 4, 2024 Susan Denise Sumner VP & Chief Accounting Officer 10,379 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $73.71 per share 765,036.09
Jun 4, 2024 Susan Denise Sumner VP & Chief Accounting Officer 9,938 Bona fide gift 0.00
Jun 4, 2024 Susan Denise Sumner VP & Chief Accounting Officer 15,379 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $72.36 per share 1,112,824.44
Jun 4, 2024 Susan Denise Sumner VP & Chief Accounting Officer 20,092 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 Non-derivative transaction at $22.04 per share 442,827.68
Jun 4, 2024 Susan Denise Sumner VP & Chief Accounting Officer N/A Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
May 31, 2024 Scott H. Baxter Chair, President and CEO; Director 25,332 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
May 31, 2024 Scott H. Baxter Chair, President and CEO; Director 54,544 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
May 30, 2024 Maryelizabeth R. Campbell Director 2,652 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00

Kontoor Brands in the News