Kontoor Brands Financials

KTB Stock  USD 74.58  11.59  13.45%   
Based on the key indicators related to Kontoor Brands' liquidity, profitability, solvency, and operating efficiency, Kontoor Brands is not in a good financial situation at this time. It has a very high probability of going through financial hardship in March. At present, Kontoor Brands' Other Current Liabilities is projected to increase significantly based on the last few years of reporting. The current year's Total Current Liabilities is expected to grow to about 458.7 M, whereas Total Assets are forecasted to decline to about 1.7 B. Key indicators impacting Kontoor Brands' financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Net Profit Margin0.05950.0933
Way Down
Very volatile
Return On Assets0.0880.1552
Way Down
Very volatile
Return On Equity0.60.979
Way Down
Slightly volatile
Debt Equity Ratio5.483.3949
Way Up
Slightly volatile
Operating Income235 M287.3 M
Significantly Down
Slightly volatile
Current Ratio2.712.2303
Fairly Up
Slightly volatile
The financial analysis of Kontoor Brands is a critical element in measuring its lifeblood. Investors should not minimize Kontoor Brands' ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.

Cash And Equivalents

64.65 Million

  
Please note, the presentation of Kontoor Brands' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Kontoor Brands' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Kontoor Brands' management manipulating its earnings.

Kontoor Brands Stock Summary

Kontoor Brands competes with Vince Holding, Ermenegildo Zegna, Columbia Sportswear, Gildan Activewear, and G III. 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. The company was incorporated in 2018 and is headquartered in Greensboro, North Carolina. Kontoor Brands operates under Apparel Manufacturing classification in the United States and is traded on New York Stock Exchange. It employs 14000 people.
Specialization
Consumer Discretionary, Consumer Durables & Apparel
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS50050N1037
CUSIP50050N103
LocationNorth Carolina; U.S.A
Business Address400 North Elm
SectorTextiles, Apparel & Luxury Goods
IndustryConsumer Discretionary
BenchmarkDow Jones Industrial
Websitewww.kontoorbrands.com
Phone336 332 3400
CurrencyUSD - US Dollar

Kontoor Brands Key Financial Ratios

Kontoor Brands Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets1.5B1.5B1.6B1.6B1.9B1.7B
Other Current Liab135.5M155.2M152.5M109.7M126.2M153.7M
Other Liab101.3M119.8M104.8M77.0M88.5M102.4M
Net Tangible Assets(190.4M)(144.7M)(78.7M)27.8M25.0M23.7M
Retained Earnings7.2M22.6M86.7M166.6M149.9M142.4M
Accounts Payable167.2M214.2M206.3M180.2M207.3M168.3M
Cash248.1M185.3M59.2M215.1M247.3M136.4M
Other Assets161.1M235.4M235.4M221.5M254.7M170.1M
Long Term Debt888.0M791.3M782.6M763.9M878.5M569.1M
Good Will213.4M212.2M209.6M209.9M241.3M205.1M
Inventory340.7M363.0M596.8M500.4M575.4M436.3M
Other Current Assets81.4M72.6M171.1M110.8M127.4M76.9M
Total Liab1.5B1.4B1.3B1.3B1.5B1.2B
Short Long Term Debt26.1M249K17.3M20M18M17.1M
Total Current Assets901.7M910.7M982.3M1.0B1.2B1.1B
Short Term Debt80.8M48.6M37.2M62.0M55.8M81.1M
Intangible Assets16.0M14.6M13.4M87.0M100.0M105.0M
Common Stock1.9B69.3M84.6M148.1M133.3M126.7M
Net Debt733.1M663.4M792.1M626.6M720.6M641.4M
Net Receivables231.4M289.8M230.9M217.7M195.9M186.1M
Long Term Debt Total913.3M888.0M791.3M782.6M900.0M618.8M
Net Invested Capital998.7M939.7M799.9M1.2B1.0B972.0M

Kontoor Brands Key Income Statement Accounts

202020212022202320242025 (projected)
Tax Provision5.0M49.2M73.6M68.9M62.0M50.9M
Net Interest Income(48.4M)(37.4M)(33.6M)(37.8M)(34.0M)(32.3M)
Interest Income1.6M37.4M1.4M2.4M2.8M2.6M
Interest Expense50.0M38.9M34.9M40.4M46.5M28.9M
Total Revenue2.1B2.5B2.6B2.6B2.3B2.1B
Gross Profit863.7M1.1B1.1B1.1B979.1M870.0M
Operating Income123.8M283.0M356.7M319.3M287.3M235.0M
Ebit149.3M284.0M370.4M312.3M281.1M238.6M
Ebitda183.8M320.6M407.5M350.4M315.3M269.8M
Cost Of Revenue1.2B1.4B1.5B1.5B1.4B1.2B
Income Before Tax72.9M244.6M319.1M271.9M244.7M215.3M
Net Income67.9M195.4M245.5M231.0M207.9M153.1M
Income Tax Expense5.0M49.2M73.6M40.9M36.8M62.3M

Kontoor Brands Key Cash Accounts

202020212022202320242025 (projected)
Change To Inventory119.3M(24.9M)(236.2M)101.3M91.2M95.7M
Investments(49.1M)(39.4M)(30.1M)(39.7M)(35.8M)(34.0M)
Change In Cash141.3M(62.8M)(126.1M)155.9M179.3M188.2M
Free Cash Flow179.6M247.0M55.2M319.2M367.0M255.8M
Depreciation34.5M36.6M37.1M38.0M43.8M37.9M
Other Non Cash Items123.6M9.4M(37.5M)4.6M4.1M3.9M
Dividends Paid54.8M95.1M103.7M(108.6M)(97.7M)(92.8M)
Capital Expenditures62.4M36.9M28.4M37.4M43.0M38.5M
Net Income67.9M195.4M245.5M231.0M207.9M153.1M
End Period Cash Flow248.1M185.3M59.2M215.1M247.3M148.4M
Change To Netincome60.7M35.9M51.8M21.4M24.6M42.3M

Kontoor Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Kontoor Brands's current stock value. Our valuation model uses many indicators to compare Kontoor Brands value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Kontoor Brands competition to find correlations between indicators driving Kontoor Brands's intrinsic value. More Info.
Kontoor Brands is currently regarded as number one stock in return on equity category among its peers. It also is currently regarded as number one stock in return on asset category among its peers reporting about  0.19  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Kontoor Brands is roughly  5.37 . At present, Kontoor Brands' Return On Equity is projected to slightly decrease based on the last few years of reporting. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Kontoor Brands' earnings, one of the primary drivers of an investment's value.

Kontoor Brands Systematic Risk

Kontoor Brands' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Kontoor Brands volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Kontoor Brands correlated with the market. If Beta is less than 0 Kontoor Brands generally moves in the opposite direction as compared to the market. If Kontoor Brands Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Kontoor Brands is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Kontoor Brands is generally in the same direction as the market. If Beta > 1 Kontoor Brands moves generally in the same direction as, but more than the movement of the benchmark.

Kontoor Brands Thematic Clasifications

Kontoor Brands is part of Apparel investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Apparel industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
ApparelView
This theme covers USA Equities from Apparel industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
Today, most investors in Kontoor Brands Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Kontoor Brands' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Kontoor Brands growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.32

At present, Kontoor Brands' Price Earnings To Growth Ratio is projected to increase slightly based on the last few years of reporting.

Kontoor Brands February 25, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Kontoor Brands help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Kontoor Brands. We use our internally-developed statistical techniques to arrive at the intrinsic value of Kontoor Brands based on widely used predictive technical indicators. In general, we focus on analyzing Kontoor Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Kontoor Brands's daily price indicators and compare them against related drivers.

Complementary Tools for Kontoor Stock analysis

When running Kontoor Brands' price analysis, check to measure Kontoor Brands' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Kontoor Brands is operating at the current time. Most of Kontoor Brands' value examination focuses on studying past and present price action to predict the probability of Kontoor Brands' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kontoor Brands' price. Additionally, you may evaluate how the addition of Kontoor Brands to your portfolios can decrease your overall portfolio volatility.
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