NYSE: KTB - Kontoor Brands, Inc.

Yield per half year: -30.06%
Dividend yield: +2.99%
Sector: Consumer Discretionary

Reporting Kontoor Brands, Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
2.28 2.39 2.85 2.46 2.64 2.78 2.52 2.98
Выручка, млрд $
2.93 2.83 2.76 2.55 2.1 2.48 2.63 2.61 2.61 2.47 0.47
Чистая прибыль, млрд $
0.315 0.116 0.2631 0.0967 0.0679 0.1954 0.2455 0.231 0.231 0.1673 19.02
EV, млрд $
0.1756 3.35 3.11 3.68 3.07 4.25 4.25 3.49 4.87
EBIT, млрд $
0.4087 0.3604 0.333 0.1683 0.1238 0.283 0.3704 0.3123 0.3123 0.2516 13.16
EBITDA, млрд $
0.443 0.394 0.3641 0.2344 0.1574 0.3201 0.4075 0.3504 0.3504 0.2940 8.37
Баланс стоимость, млрд $
1.48 1.72 0.0693 0.0846 0.1481 0.2508 0.3719 0.3719 0.1849 39.94
FCF, млрд $
0.296 0.142 -0.119 0.7403 0.1796 0.247 0.0552 0.3192 0.3192 0.3083 -15.49
Операционный денежный поток, млрд $
0.324 0.1686 -0.0963 0.7778 0.242 0.2839 0.0836 0.3565 0.3565 0.3488 -14.45
Операционная прибыль, млрд $
0.409 0.357 0.333 0.1683 0.1238 0.283 0.3567 0.3193 0.3193 0.2502 13.66
Операционные расходы, млрд $
0.8064 0.8145 0.7815 0.8034 0.7399 0.8247 0.7777 0.7686 0.7686 0.7829 -0.88
CAPEX, млрд $
0.028 0.026 0.0227 0.0375 0.0624 0.0369 0.0284 0.0374 0.0374 0.0405 -0.05


Balance sheet

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.0808 0.0968 0.1068 0.2481 0.1853 0.0592 0.2151 0.2151 0.1629 15.03
Short Term Investments $
0.0599 0.0599 0.00
Long term investments $
0.0466 0.035 0.0534 0.0504 0.051 0.0377 0.04 0.0465 -5.61
Total Receivables $
1.02 1.32 0.2285 0.2314 0.2898 0.2309 0.2177 0.2177 0.2397 -0.96
Total Current Assets $
1.57 1.94 0.8776 0.9017 0.9107 0.9823 1.04 1.04 0.9425 3.45
Чистые активы, млрд $
1.36 1.94 0.8776 0.9017 0.9107 0.1555 1.04 0.1555 0.7771 3.45
Активы, млрд $
2.13 2.46 1.52 1.55 1.53 1.58 1.65 1.65 1.57 1.65
Short Term Debt $
0.274 0.2723 0.0365 0.0534 0.0244 0.0372 0.062 0.041 0.0427 11.18
Long Term Debt $
0.9133 0.888 0.7913 0.7826 0.7639 0.7639 0.8278 -3.51
Задолженность, млрд $
0.7685 0.735 1.45 1.46 1.38 1.33 1.27 1.27 1.38 -2.62
Чистый долг, млрд $
0.1932 0.1756 0.8977 0.7331 0.6634 0.7921 0.6266 0.6266 0.7426 -6.94
Долг, млрд $
0.274 0.2723 1 0.9812 0.8488 0.8513 0.8417 0.8049 0.9046 -3.39
Interest income $
0.0072 0.0043 0.0089 0.0337 0.0016 0.0374 0.0014 0.0024 0.0153 -41.05
Расходы на обслуживание долга $
0.0018 0.0013 0.007 0.0358 0.05 0.0389 0.0349 0.0404 0.0404 0.0400 2.45
Чист. проц. доходы, млрд $
0.0034 0.0043 0.0089 0.0337 0.0016 0.0374 0.0014 0.0024 0.0024 0.0153 -41.05
Goodwill $
0.2193 0.2145 0.2128 0.2134 0.2122 0.2096 0.2099 0.2116 -0.27
Амортизация, млрд $
0.0342 0.0336 0.031 0.0661 0.0336 0.0371 0.0371 0.038 0.038 0.0424 -10.48
Себестоимость, млрд $
1.71 1.66 1.65 1.54 1.23 1.37 1.5 1.52 1.52 1.43 -0.26
Товарно материальные запасы $
0.4403 0.4738 0.4581 0.3407 0.363 0.5968 0.5004 0.5004 0.4518 1.78


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 5.56 2.05 4.64 1.69 1.17 3.31 4.31 4.06 4.06 2.91 19.16
Цена акции ао 39.99 41.99 40.56 44.34 62.42 85.41 64.07 64.07 59.36 9.57
Число акций ао, млн 57 56 56 57 57 59 56.96 56.93 56.93 57.38 -0.02
FCF/акцию 5.19 2.49 -2.1 12.94 3.1 4.18 0.9689 5.61 5.61 5.36 -15.39


Efficiency

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 8.56 17.08 10.78 88.27 167.9 123.09 74.19 62.11 22.27 92.85 47.08
ROA, % 5.46 11.48 4.86 4.44 12.69 15.76 14.31 14.04 11.97 10.41 24.11
ROIC, % 6.93 13.98 5.78 10.56 21.85 32.13 28.85 23.31 20.77 19.83 37.93
ROS, % 4.11 9.52 6.71 5.86 11.45 9.33 8.86 8.86 8.86 8.86 12.92 9.47 -5.00
ROCE, % 26.54 18.08 14.78 10.94 26.27 32.43 24.93 83.97 83.97 26.08 35.71 50.32
Ebit margin, % 6.6 5.86 11.45 14.07 11.98 11.98 11.98 11.07 15.38
Рентаб EBITDA, % 15.13 13.92 13.17 9.2 7.5 12.93 15.48 13.44 13.44 13.44 21.30 12.56 12.37
Чистая рентаб, % 14 12.6 9.52 3.79 3.24 7.89 9.33 8.86 8.86 12.92 6.62 18.51
Operation Margin, % 12.63 12.05 7.88 5.9 11.43 13.55 12.24 12.24 12.24 12.24 16.63 12.34 1.38
Чистая процентная маржа, % 10.76 4.11 9.52 3.79 3.24 7.89 8.46 11.84 5.71 13.93
Доходность FCF, % 37.06 11.06 7.8 2.41 12.08 14.08 -20.08


Coefficients

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
25.33 34.95 15.44 9.28 15.67 15.67 43.01 20.13 -9.16
P/BV
35.35 28.05 20.37 9.08 9.73 9.73 10.16 20.52 -22.74
P/S
0.9604 1.13 1.22 0.8657 1.39 1.39 5.45 1.11 7.67
P/FCF
3.07 13.1 12.2 41.57 50.36 8.71 8.71 8.71 28.05 24.31 -6.52
E/P
0.0484 0.0418 0.0617 0.107 0.0874 0.0831 0.0831 0.0831 3.27 0.0845 6.14
EV/EBIT
19.88 25.27 12.98 8.29 13.6 13.6 13.6 13.6 12.41 0.94
EV/EBITDA
0.4903 0.4822 14.27 19.74 11.5 7.53 12.12 12.12 27.18 13.03 -3.21
EV/S
1.11 1.1 1.53 1.17 1.63 1.63 1.63 1.63 5.87 1.52 1.27
EV/FCF
3.84 12.9 15.37 55.63 13.3 13.3 13.3 13.3 -59.21 22.18 -2.85
Debt/EBITDA
0.6954 0.748 4.29 6.23 2.65 2.09 2.4 2.3 2.3 2.3 2.76 2.35 -2.79
Netdebt/Ebitda
0.4903 0.4822 5.08 6.45 2.24 1.94 1.79 1.79 1.79 1.79 2.16 1.91 -4.39
Debt/Ratio
0.95 0.95 0.9 0.538 0.5115 0.4892 0.4892 0.4892 0.48 0.5856 -11.48
Debt/Equity
20.91 17.26 9.35 3.39 2.26 5.18 3.42 3.42 1.07 4.72 -18.22
Debt/Net Income
9.83 13.86 4.17 3.47 3.64 3.48 3.48 3.48 4.99 3.65 -3.55
PEG
18.92 18.92 18.92 0.00
Бета
0 1.24 1.22 3.12 2.6 2.85 2.85 0.26 2.21 18.11
Индекс Альтмана
3.43 2.97 4.82 4.58 4.86 4.43 4.43 4.43 6.34 4.62 -1.67


Dividends

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0636 0.0636 0.0636 0.0548 0.0951 0.1037 0.1086 0.1086 0.1059 0.0942 14.66
Дивиденд
0.4 0.46 0.46 1.12 0.96 1.66 1.88 1.96 2.04 2.04 1.70 16.27
Див доход, ао, %
2.62 3.7 3.25 3.92 3.38 4.1 2.99 1.43 3.67 2.07
Дивиденды / прибыль, %
20.17 54.7 24.16 65.76 80.63 48.65 42.23 47 47 30.24 56.85 -6.50
Dividend Coverage Ratio
2.18 2.18 2.18 0.00


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Other

IFRS
Reporting Annual
2018 2019 2020 2021 2022 2023 2024 CAGR 5
Всего задолженность
0.6168 0.3786 0.4136 -12.47
Персонал, чел
14000 14000 14400 13700 -0.54