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STOCKS

Kontoor Brands Inc (KTB)

NYSE:KTB

KTB

Kontoor Brands

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KTB Statistics

Kontoor Brands (KTB) Ratios

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361 Followers

Kontoor Brands Ratios

KTB's free cash flow for Q4 2024 was $0.44. For the 2024 fiscal year, KTB's free cash flow was decreased by $ and operating cash flow was $0.12. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Mar 22
Liquidity Ratios
Current Ratio	2.70	2.66	2.23	2.00	2.18
Quick Ratio	1.71	1.38	0.88	1.20	1.36
Cash Ratio	0.85	0.55	0.13	0.41	0.60
Solvency Ratio	0.20	0.21	0.21	0.17	0.07
Operating Cash Flow Ratio	0.93	0.91	0.19	0.62	0.58
Short-Term Operating Cash Flow Coverage	17.63	8.70	4.84	11.61	4.53
Net Current Asset Value	$ -186.20M	$ -229.64M	$ -349.24M	$ -474.23M	$ -559.50M
Leverage Ratios
Debt-to-Assets Ratio	0.48	0.51	0.54	0.55	0.63
Debt-to-Equity Ratio	1.98	2.26	3.39	5.73	11.59
Debt-to-Capital Ratio	0.66	0.69	0.77	0.85	0.92
Long-Term Debt-to-Capital Ratio	0.66	0.67	0.76	0.84	0.91
Financial Leverage Ratio	4.13	4.42	6.31	10.35	18.26
Debt Service Coverage Ratio	4.65	3.80	6.40	4.28	1.73
Interest Coverage Ratio	8.38	7.90	10.21	7.27	2.48
Debt to Market Cap	0.17	0.23	0.36	0.28	0.41
Interest Debt Per Share	14.98	15.76	15.90	15.47	18.09
Net Debt to EBITDA	1.34	1.79	1.94	2.07	3.99
Profitability Margins
Gross Profit Margin	44.55%	41.72%	43.11%	44.74%	41.17%
EBIT Margin	13.13%	11.98%	13.45%	11.45%	5.86%
EBITDA Margin	13.13%	13.44%	15.48%	12.95%	8.76%
Operating Profit Margin	13.13%	12.24%	13.55%	11.43%	5.90%
Pretax Profit Margin	11.56%	10.43%	12.13%	9.88%	3.48%
Net Profit Margin	9.43%	8.86%	9.33%	7.89%	3.24%
Continuous Operations Profit Margin	9.43%	8.86%	9.33%	7.89%	3.24%
Net Income Per EBT	81.55%	84.96%	76.92%	79.89%	93.13%
EBT Per EBIT	88.06%	85.16%	89.48%	86.44%	58.90%
Return on Assets (ROA)	14.89%	14.04%	15.52%	12.75%	4.39%
Return on Equity (ROE)	61.44%	62.11%	97.90%	131.92%	80.25%
Return on Capital Employed (ROCE)	27.24%	25.48%	31.24%	26.27%	10.94%
Return on Invested Capital (ROIC)	21.85%	20.63%	23.27%	20.08%	9.51%
Return on Tangible Assets	17.18%	17.13%	18.06%	14.96%	5.16%
Earnings Yield	5.19%	6.61%	11.01%	6.64%	2.94%
Efficiency Ratios
Receivables Turnover	10.70	11.98	11.40	8.54	9.07
Payables Turnover	8.05	8.43	7.26	6.39	7.38
Inventory Turnover	3.71	3.04	2.51	3.77	3.62
Fixed Asset Turnover	17.33	15.63	16.92	15.46	11.70
Asset Turnover	1.58	1.58	1.66	1.62	1.36
Working Capital Turnover Ratio	3.95	4.37	5.28	5.25	4.25
Cash Conversion Cycle	87.25	107.36	127.25	82.41	91.57
Days of Sales Outstanding	34.11	30.47	32.03	42.72	40.26
Days of Inventory Outstanding	98.50	120.18	145.51	96.83	100.77
Days of Payables Outstanding	45.35	43.29	50.29	57.14	49.46
Operating Cycle	132.60	150.65	177.54	139.55	141.03
Cash Flow Ratios
Operating Cash Flow Per Share	6.63	6.37	1.50	4.95	4.25
Free Cash Flow Per Share	6.63	5.70	0.99	4.30	3.15
CapEx Per Share	0.00	0.67	0.51	0.64	1.09
Free Cash Flow to Operating Cash Flow	1.00	0.90	0.66	0.87	0.74
Dividend Paid and CapEx Coverage Ratio	3.29	2.44	0.63	2.15	2.07
Capital Expenditure Coverage Ratio	0.00	9.54	2.94	7.70	3.88
Operating Cash Flow Coverage Ratio	0.47	0.42	0.10	0.33	0.25
Operating Cash Flow to Sales Ratio	0.14	0.14	0.03	0.11	0.12
Free Cash Flow Yield	7.78%	9.14%	2.48%	8.40%	7.77%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	19.25	15.12	9.08	15.05	34.03
Price-to-Sales (P/S) Ratio	1.81	1.34	0.85	1.19	1.10
Price-to-Book (P/B) Ratio	11.83	9.39	8.89	19.86	27.31
Price-to-Free Cash Flow (P/FCF) Ratio	12.85	10.94	40.39	11.91	12.87
Price-to-Operating Cash Flow Ratio	12.85	9.80	26.67	10.36	9.55
Price-to-Earnings Growth (PEG) Ratio	2.74	-2.46	0.31	0.08	-1.12
Price-to-Fair Value	11.83	9.39	8.89	19.86	27.31
Enterprise Value Multiple	15.16	11.76	7.41	11.25	16.57
EV to EBITDA	15.16	11.76	7.41	11.25	16.57
EV to Sales	1.99	1.58	1.15	1.46	1.45
EV to Free Cash Flow	14.09	12.91	54.75	14.60	16.95
EV to Operating Cash Flow	14.09	11.55	36.15	12.70	12.58
Tangible Book Value Per Share	3.24	1.34	0.50	-1.37	-2.54
Shareholders’ Equity Per Share	7.20	6.65	4.50	2.58	1.49
Tax and Other Ratios
Effective Tax Rate	0.18	0.15	0.23	0.20	0.07
Revenue Per Share	46.94	46.59	47.21	43.14	36.81
Net Income Per Share	4.42	4.13	4.40	3.40	1.19
Tax Burden	0.82	0.85	0.77	0.80	0.93
Interest Burden	0.88	0.87	0.90	0.86	0.59
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.24	0.24	0.28	0.31
Stock-Based Compensation to Revenue	0.01	<0.01	<0.01	0.02	<0.01
Income Quality	1.50	1.54	0.34	1.45	3.56

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