Kontoor Brands, Inc. Financials

Market Capitalization $5.03 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	20.60
Forward PE	16.50
Price to Sales TTM	$1.95
Price to Book MRQ	$14.09
Enterprise to Revenue	2.16
Enterprise to EBITDA	14.38

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends	2023-12-30
Most Recent Quarter	2024-09-30
Profit Margin	9.72%
Operating Margin	14.98%
Return on Assets TTM	13.24%
Return on Equity TTM	71.14%

Income Statement

Revenue TTM	$2,578,094,080
Revenue per Share TTM	$46.26
Quarterly Revenue Growth	2.40%
Gross Profit TTM	$1,147,123,968
EBITDA	$372,001,000
Net Income to Common TTM	$250,595,008
Diluted EPS TTM	$4.43
Quarterly Earnings Growth YoY	18.50%

Balance Sheet

Total Cash MRQ	$269,427,008
Total Cash per Share MRQ	$4.89
Total Debt MRQ	$
Total Debt to Equity MRQ	224.87
Current Ratio MRQ	2.50
Book Value per Share MRQ	$6.47

Cash Flow

Operating Cash Flow TTM	$495,280,992
Levered Free Cash Flow TTM	$447,567,136

KTB Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	55,141,500
Float Shares	54,146,720
Avg 10 Volume	466,710
Avg 30 Volume	None
Shares Short	3,264,888
Short Ratio	7.02
Short % of Shares	8.19%
% Held by Insiders	1.79%
% Held by Institutions	95.77%

Stock Price Summary

Beta	1.22
Fifty Two Week Low	$52.95
Fifty Two Week High	$94.82
Fifty Two Week Change	32.63%
Day 50 MA	$88.66
Day 200 MA	$75.66

Dividends and Splits

Forward Annual Dividend Rate	$2.08
Forward Annual Dividend Yield	2.28%
Trailing Annual Dividend Rate	$2.02
Trailing Annual Dividend Yield	2.21%
Payout Ratio	45.15%
Dividend Date	2024-12-19
Ex Dividend Date	2024-12-09
Last Split Factor
Last Split Date