Kontoor Free Cash Flow from 2010 to 2025

KTB Stock  USD 64.92  1.22  1.92%   
Kontoor Brands' Free Cash Flow is decreasing over the years with very volatile fluctuation. Free Cash Flow is expected to dwindle to about 272.4 M. Free Cash Flow is the amount of cash Kontoor Brands generates after accounting for cash outflows to support operations and maintain its capital assets. View All Fundamentals
 
Free Cash Flow  
First Reported
2018-03-31
Previous Quarter
129.1 M
Current Value
74.5 M
Quarterly Volatility
122.8 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 50.1 M, Interest Income of 9.6 M or Discontinued Operations of 0.0, as well as many indicators such as Price To Sales Ratio of 0.86, Dividend Yield of 0.0245 or PTB Ratio of 11.5. 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' Free Cash Flow Growth Pattern

Below is the plot of the Free Cash Flow of Kontoor Brands over the last few years. It is the amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets. Kontoor Brands' Free Cash Flow 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.
Free Cash Flow10 Years Trend
Very volatile
   Free Cash Flow   
       Timeline  

Kontoor Free Cash Flow Regression Statistics

Arithmetic Mean267,224,844
Coefficient Of Variation65.56
Mean Deviation103,904,028
Median295,807,000
Standard Deviation175,179,290
Sample Variance30687.8T
Range859.3M
R-Value(0.05)
Mean Square Error32808T
R-Squared0
Significance0.86
Slope(1,719,646)
Total Sum of Squares460316.8T

Kontoor Free Cash Flow History

2025272.4 M
2024368.2 M
2023319.2 M
202255.2 M
2021247 M
2020179.6 M
2019740.3 M

Other Fundumenentals of Kontoor Brands

Kontoor Brands Free Cash Flow component correlations

About Kontoor Brands Financial Statements

Kontoor Brands stakeholders use historical fundamental indicators, such as Kontoor Brands' Free Cash Flow, 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
Free Cash Flow368.2 M272.4 M
Free Cash Flow Yield 0.02  0.02 
Free Cash Flow Per Share 0.99  0.94 
EV To Free Cash Flow 54.75  57.48 
Price To Free Cash Flows Ratio 40.39  42.41 
Free Cash Flow Operating Cash Flow Ratio 0.76  0.98 

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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.
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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
(0.06)
Dividend Share
2.02
Earnings Share
4.36
Revenue Per Share
46.942
Quarterly Revenue Growth
0.044
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.