Business Description
Kontoor Brands Inc
NAICS : 339999
SIC : 5699
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Traded in other countries / regions
3KO.Germany
•
0A1X.UK
•
KTB.USA
Description
Kontoor Brands Inc is a lifestyle apparel company. It is engaged in designing, manufacturing, sourcing, marketing, and distribution of its portfolio of brands, including Wrangler and Lee. It manufactures its products in owned and leased facilities and distributes the products through both brick and mortar and e-commerce retailers. It generates the majority of its revenue from the Wrangler segment. The company's geographical segments are the United States and International, of which most of its revenue comes from the United States.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.07 | |||||
| Equity-to-Asset | 0.13 | |||||
| Debt-to-Equity | 4.27 | |||||
| Debt-to-EBITDA | 2.37 | |||||
| Interest Coverage | 9.1 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 3.73 | |||||
| Beneish M-Score | -2.18 | |||||
| WACC vs ROIC | ||||||
Growth Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -5 | |||||
| 3-Year EBITDA Growth Rate | -6.2 | |||||
| 3-Year EPS without NRI Growth Rate | -10.7 | |||||
| 3-Year Book Growth Rate | -55.8 | |||||
| Future 3-5Y Total Revenue Growth Rate Industry Rank | 2.6 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 68.95 | |||||
| 9-Day RSI | 67.09 | |||||
| 14-Day RSI | 65.27 | |||||
| 6-1 Month Momentum % | -14.99 | |||||
| 12-1 Month Momentum % | -36.53 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 2.12 | |||||
| Quick Ratio | 0.78 | |||||
| Cash Ratio | 0.11 | |||||
| Days Inventory | 121.57 | |||||
| Days Sales Outstanding | 35.54 | |||||
| Days Payable | 65.96 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 4.11 | |||||
| Dividend Payout Ratio | 0.44 | |||||
| Forward Dividend Yield % | 4.29 | |||||
| 5-Year Yield-on-Cost % | 4.11 | |||||
| 3-Year Average Share Buyback Ratio | 0.2 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 43.67 | |||||
| Operating Margin % | 13.2 | |||||
| Net Margin % | 9.21 | |||||
| ROE % | 131.49 | |||||
| ROA % | 14.99 | |||||
| ROIC % | 27.02 | |||||
| ROC (Joel Greenblatt) % | 64.39 | |||||
| ROCE % | 30.6 | |||||
| Years of Profitability over Past 10-Year | 6 |
GF Value Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 10.82 | |||||
| Forward PE Ratio | 10.16 | |||||
| PE Ratio without NRI | 10.82 | |||||
| Price-to-Owner-Earnings | 290.84 | |||||
| PS Ratio | 1 | |||||
| PB Ratio | 11.94 | |||||
| Price-to-Free-Cash-Flow | 45.56 | |||||
| Price-to-Operating-Cash-Flow | 30.64 | |||||
| EV-to-EBIT | 9.83 | |||||
| EV-to-Forward-EBIT | 9.79 | |||||
| EV-to-EBITDA | 8.84 | |||||
| EV-to-Forward-EBITDA | 8.89 | |||||
| EV-to-Revenue | 1.28 | |||||
| EV-to-Forward-Revenue | 1.28 | |||||
| EV-to-FCF | 55.41 | |||||
| Earnings Yield (Greenblatt) % | 10.17 |
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Performance
Dividend
Log
Annualized Return %
Total Annual Return %
Executives
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 2,580.927 | ||
| EPS (TTM) ($) | 4.14 | ||
| Beta | 1.17 | ||
| Volatility % | 36.15 | ||
| 14-Day RSI | 65.27 | ||
| 14-Day ATR ($) | 1.771861 | ||
| 20-Day SMA ($) | 41.639 | ||
| 12-1 Month Momentum % | -36.53 | ||
| 52-Week Range ($) | 30.98 - 56.24 | ||
| Shares Outstanding (Mil) | 55.47 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Kontoor Brands Inc Filings
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||
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