Stock KTB KONTOOR BRANDS, INC.
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Financials Kontoor Brands, Inc.

Equities

KTB

US50050N1037

Apparel & Accessories

Market Closed - Nyse
Other stock markets
 16:00:02 2024-05-06 EDT 		5-day change 1st Jan Change
65.78 USD +0.20% Intraday chart for Kontoor Brands, Inc. +3.07% +5.38%
05-03 UBS Adjusts Price Target on Kontoor Brands to $88 From $81, Maintains Buy Rating MT
05-02 Kontoor Brands Shares Jump After Q1 Results Beat, EPS Outlook Raised MT

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 2,405 2,352 2,965 2,218 3,507 3,672 - -
Enterprise Value (EV) 1 3,213 3,018 3,571 2,959 4,076 4,119 3,993 3,911
P/E ratio 25 x 35.1 x 15.6 x 9.28 x 15.4 x 14.2 x 12.1 x 11.2 x
Yield 2.65% 2.34% 3.21% 4.65% 3.11% 3.06% 3.23% 3.41%
Capitalization / Revenue 0.94 x 1.12 x 1.2 x 0.84 x 1.34 x 1.41 x 1.37 x 1.35 x
EV / Revenue 1.26 x 1.44 x 1.44 x 1.12 x 1.56 x 1.58 x 1.49 x 1.43 x
EV / EBITDA 9.43 x 11.7 x 9.23 x 7.35 x 11.3 x 9.96 x 9.04 x 8.83 x
EV / FCF 4.25 x 13.5 x 13.1 x 53.6 x 12.8 x 14.1 x 13.2 x 15.2 x
FCF Yield 23.5% 7.42% 7.65% 1.87% 7.83% 7.08% 7.55% 6.57%
Price to Book 34.9 x 27.8 x 19.7 x 8.85 x 9.35 x 8.22 x 6.57 x 6.28 x
Nbr of stocks (in thousands) 56,945 57,205 57,317 55,466 56,180 55,830 - -
Reference price 2 42.24 41.11 51.73 39.99 62.42 65.78 65.78 65.78
Announcement Date 20-03-05 21-03-02 22-03-01 23-02-28 24-02-28 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 2,549 2,098 2,476 2,631 2,607 2,601 2,681 2,729
EBITDA 1 340.8 258.2 386.8 402.5 360.9 413.6 441.7 443.1
EBIT 1 310 228.9 353.1 372.3 333.6 384.4 414.5 404.6
Operating Margin 12.16% 10.91% 14.26% 14.15% 12.79% 14.78% 15.46% 14.83%
Earnings before Tax (EBT) 1 135.2 72.94 244.6 319.1 271.9 305.9 346 293
Net income 1 96.65 67.92 195.4 245.5 231 259 311.7 -
Net margin 3.79% 3.24% 7.89% 9.33% 8.86% 9.96% 11.62% -
EPS 2 1.690 1.170 3.310 4.310 4.060 4.624 5.451 5.896
Free Cash Flow 1 755.1 223.8 273.3 55.19 319.2 291.5 301.4 256.9
FCF margin 29.63% 10.67% 11.04% 2.1% 12.24% 11.21% 11.24% 9.41%
FCF Conversion (EBITDA) 221.58% 86.66% 70.65% 13.71% 88.44% 70.48% 68.24% 57.98%
FCF Conversion (Net income) 781.25% 329.47% 139.86% 22.48% 138.17% 112.55% 96.7% -
Dividend per Share 2 1.120 0.9600 1.660 1.860 1.940 2.011 2.125 2.242
Announcement Date 20-03-05 21-03-02 22-03-01 23-02-28 24-02-28 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 681.1 679.7 613.6 606.5 731.6 667.1 616 654.5 669.8 631.2 592.3 676.5 713.5 658.2 608.5
EBITDA 1 82.51 117.9 94.96 96.59 93.04 101.8 78.13 103.9 90 99.45 82.07 120 112.3 104 93
EBIT 1 72.58 108 88.74 89.81 83.74 92.72 72.19 99 80.98 92.82 77.13 108 103.5 100.8 79.9
Operating Margin 10.66% 15.89% 14.46% 14.81% 11.45% 13.9% 11.72% 15.13% 12.09% 14.71% 13.02% 15.96% 14.5% 15.32% 13.13%
Earnings before Tax (EBT) 1 - 100.4 78.06 64.25 76.38 82.87 51.27 72.23 65.53 74.68 60.8 100.1 93.9 - -
Net income 1 43.91 80.81 62 51.08 51.6 66.3 36.4 59.53 68.77 59.51 47 78.5 74 - -
Net margin 6.45% 11.89% 10.1% 8.42% 7.05% 9.94% 5.91% 9.1% 10.27% 9.43% 7.93% 11.6% 10.37% - -
EPS 2 0.7500 1.400 1.090 0.9000 0.9100 1.160 0.6400 1.050 1.210 1.050 0.8562 1.369 1.357 1.285 1.017
Dividend per Share 2 0.4600 0.4600 0.4600 0.4600 0.4800 0.4800 0.4800 0.4800 0.5000 - 0.5030 0.5030 0.5130 0.5704 0.5704
Announcement Date 22-03-01 22-05-05 22-08-04 22-11-03 23-02-28 23-05-04 23-08-03 23-11-02 24-02-28 24-05-02 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 808 666 606 741 569 446 321 238
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 2.37 x 2.579 x 1.567 x 1.841 x 1.576 x 1.08 x 0.7261 x 0.5377 x
Free Cash Flow 1 755 224 273 55.2 319 292 301 257
ROE (net income / shareholders' equity) 10.8% 196% 217% 123% 74.2% - - -
ROA (Net income/ Total Assets) - - - - - - - -
Assets 1 - - - - - - - -
Book Value Per Share 2 1.210 1.480 2.630 4.520 6.670 8.010 10.00 10.50
Cash Flow per Share 2 13.60 4.180 4.800 1.470 6.260 5.960 5.890 4.920
Capex 1 22.7 18.2 10.6 28.4 37.4 45.5 40 30.9
Capex / Sales 0.89% 0.87% 0.43% 1.08% 1.43% 1.75% 1.49% 1.13%
Announcement Date 20-03-05 21-03-02 22-03-01 23-02-28 24-02-28 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Kontoor Brands, Inc.

Trading Rating
Investor Rating
ESG Refinitiv
B-
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
7
Last Close Price
65.78 USD
Average target price
73 USD
Spread / Average Target
+10.98%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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