Kontoor Cash from 2010 to 2024

KTB Stock  USD 90.70  1.32  1.43%   
Kontoor Brands' Cash is increasing over the years with slightly volatile fluctuation. Cash is expected to dwindle to about 136.4 M. Cash is the total amount of money in the form of currency that Kontoor Brands has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
2018-03-31
Previous Quarter
224.3 M
Current Value
269.4 M
Quarterly Volatility
101.4 M
 
Covid
Check Kontoor Brands financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Kontoor Brands' main balance sheet or income statement drivers, such as Tax Provision of 50.9 M, Interest Income of 2.3 M or Discontinued Operations of 0.0, as well as many indicators such as Price To Sales Ratio of 0.78, Dividend Yield of 0.0256 or PTB Ratio of 11.8. Kontoor financial statements analysis is a perfect complement when working with Kontoor Brands Valuation or Volatility modules.
  
Check out the analysis of Kontoor Brands Correlation against competitors.
For information on how to trade Kontoor Stock refer to our How to Trade Kontoor Stock guide.

Latest Kontoor Brands' Cash Growth Pattern

Below is the plot of the Cash of Kontoor Brands over the last few years. Cash refers to the most liquid asset of Kontoor Brands, which is listed under current asset account on Kontoor Brands balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Kontoor Brands customers. The amounts must be unrestricted with restricted cash listed in a different Kontoor Brands account. It is the total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts. Kontoor Brands' Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Kontoor Brands' overall financial position and show how it may be relating to other accounts over time.
Cash10 Years Trend
Slightly volatile
   Cash   
       Timeline  

Kontoor Cash Regression Statistics

Arithmetic Mean75,233,037
Geometric Mean0.00
Coefficient Of Variation116.03
Mean Deviation72,358,039
Median59,179,000
Standard Deviation87,291,503
Sample Variance7619.8T
Range248.1M
R-Value0.79
Mean Square Error3038.1T
R-Squared0.63
Significance0.0004
Slope15,489,892
Total Sum of Squares106677.3T

Kontoor Cash History

2024136.4 M
2023215.1 M
202259.2 M
2021185.3 M
2020248.1 M
2019106.8 M
201896.8 M

Other Fundumenentals of Kontoor Brands

Kontoor Brands Cash component correlations

About Kontoor Brands Financial Statements

Kontoor Brands stakeholders use historical fundamental indicators, such as Kontoor Brands' Cash, to determine how well the company is positioned to perform in the future. Although Kontoor Brands investors may analyze each financial statement separately, they are all interrelated. For example, changes in Kontoor Brands' assets and liabilities are reflected in the revenues and expenses on Kontoor Brands' income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Kontoor Brands. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash215.1 M136.4 M
Cash And Short Term Investments215.1 M155.9 M
Cash And Equivalents68.1 M64.7 M
Change In Cash155.9 M163.7 M
Free Cash Flow319.2 M255.8 M
Begin Period Cash Flow59.2 M56.2 M
Total Cashflows From Investing Activities-27.1 M-25.8 M
Other Cashflows From Financing Activities-7.3 M-7.7 M
Other Non Cash Items4.6 M4.3 M
Total Cash From Operating Activities356.5 M294.3 M
Total Cash From Financing Activities-155.7 M-163.5 M
End Period Cash Flow215.1 M148.4 M
Other Cashflows From Investing Activities-1.5 M-1.5 M
Cash And Cash Equivalents Changes-105.7 M-100.4 M
Cash Flows Other Operating-11.4 M-10.8 M
Free Cash Flow Yield 0.03  0.03 
Operating Cash Flow Per Share 1.35  1.28 
Free Cash Flow Per Share 0.89  0.85 
Cash Per Share 0.96  0.91 
Capex To Operating Cash Flow 0.31  0.32 
EV To Operating Cash Flow 32.53  34.16 
EV To Free Cash Flow 49.27  51.74 
Price To Operating Cash Flows Ratio 24.00  25.20 
Price To Free Cash Flows Ratio 36.35  38.17 
Cash Ratio 0.12  0.11 
Cash Conversion Cycle 146.34  149.88 
Operating Cash Flow Sales Ratio 0.03  0.03 
Free Cash Flow Operating Cash Flow Ratio 0.76  0.98 
Cash Flow Coverage Ratios 0.12  0.11 
Price Cash Flow Ratio 24.00  25.20 
Cash Flow To Debt Ratio 0.12  0.11 

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Kontoor Brands offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Kontoor Brands' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Kontoor Brands Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Kontoor Brands Stock:
Check out the analysis of Kontoor Brands Correlation against competitors.
For information on how to trade Kontoor Stock refer to our How to Trade Kontoor Stock guide.
You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
Is Apparel, Accessories & Luxury Goods space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Kontoor Brands. If investors know Kontoor will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Kontoor Brands listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.2
Dividend Share
2
Earnings Share
4.43
Revenue Per Share
46.26
Quarterly Revenue Growth
0.024
The market value of Kontoor Brands is measured differently than its book value, which is the value of Kontoor that is recorded on the company's balance sheet. Investors also form their own opinion of Kontoor Brands' value that differs from its market value or its book value, called intrinsic value, which is Kontoor Brands' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Kontoor Brands' market value can be influenced by many factors that don't directly affect Kontoor Brands' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Kontoor Brands' value and its price as these two are different measures arrived at by different means. Investors typically determine if Kontoor Brands is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Kontoor Brands' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.