XNYSKTB
Market cap4.85bUSD
Jan 08, Last price
87.98USD
1D
1.11%
1Q
11.61%
IPO
115.64%
Name
Kontoor Brands Inc
Chart & Performance
P/E
21.00
P/S
1.86
EPS
4.19
Div Yield, %
2.24%
Shrs. gr., 5y
0.10%
Rev. gr., 5y
-1.16%
Revenues
2.61b
-0.91%
Net income
231m
-5.91%
CFO
357m
+326.57%
Dividend
Sep 10, 20240.5 USD/sh
Earnings
Feb 26, 2025
Profile
Kontoor Brands, Inc., a lifestyle apparel company, designs, manufactures, procures, markets, and distributes denim, apparel, and accessories under the Wrangler, Lee, and Rock & Republic brands in the United States and internationally. It operates through two segments, Wrangler and Lee. The company sells its products primarily through mass merchants, specialty stores, mid-tier and traditional department stores, company-operated stores, and online. As of January 1, 2022, it operated 80 retail stores across the Americas, Europe, the Middle East, Africa, and the Asia-Pacific regions. The company was incorporated in 2018 and is headquartered in Greensboro, North Carolina.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2022‑00 | 2021‑00 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | |
| Income | ||||||||
Revenues | 2,607,472 5.31% | 2,631,444 25.44% | ||||||
Cost of revenue | 2,282,503 | 2,274,779 | ||||||
Unusual Expense (Income) | ||||||||
NOPBT | 324,969 | 356,665 | ||||||
NOPBT Margin | 12.46% | 13.55% | ||||||
Operating Taxes | 40,905 | 73,643 | ||||||
Tax Rate | 12.59% | 20.65% | ||||||
NOPAT | 284,064 | 283,022 | ||||||
Net income | 230,994 18.20% | 245,493 261.43% | ||||||
Dividends | (108,574) | (103,661) | ||||||
Dividend yield | 3.06% | 4.55% | ||||||
Proceeds from repurchase of equity | (29,827) | (73,910) | ||||||
BB yield | 0.84% | 3.24% | ||||||
| Debt | ||||||||
Debt current | 62,006 | 37,178 | ||||||
Long-term debt | 858,430 | 865,529 | ||||||
Deferred revenue | 6,919 | |||||||
Other long-term liabilities | 74,604 | 63,112 | ||||||
Net debt | 705,386 | 805,788 | ||||||
| Cash flow | ||||||||
Cash from operating activities | 356,549 | 83,585 | ||||||
CAPEX | (37,384) | (28,397) | ||||||
Cash from investing activities | (39,138) | (30,118) | ||||||
Cash from financing activities | (155,698) | (170,907) | ||||||
FCF | 39,945 | 80,379 | ||||||
| Balance | ||||||||
Cash | 215,050 | 59,179 | ||||||
Long term investments | 37,740 | |||||||
Excess cash | 84,676 | |||||||
Stockholders' equity | 98,716 | 7,061 | ||||||
Invested Capital | 1,224,521 | 1,127,604 | ||||||
ROIC | 24.14% | 23.92% | ||||||
ROCE | 24.72% | 31.44% | ||||||
| EV | ||||||||
Common stock shares outstanding | 56,931 | 56,962 | ||||||
Price | 62.42 21.80% | 39.99 -1.41% | ||||||
Market cap | 3,553,633 17.35% | 2,277,910 -2.93% | ||||||
EV | 4,259,019 | 3,083,698 | ||||||
EBITDA | 363,015 | 393,791 | ||||||
EV/EBITDA | 11.73 | 7.83 | ||||||
Interest | 40,408 | 34,919 | ||||||
Interest/NOPBT | 12.43% | 9.79% | ||||||