Kontoor Brands Inc
NYSE:KTB
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90.9622
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Intrinsic Value
The intrinsic value of one KTB stock under the Base Case scenario is 75.5878 USD. Compared to the current market price of 90.9622 USD, Kontoor Brands Inc is Overvalued by 17%.
The Intrinsic Value is calculated as the average of DCF and Relative values:
Valuation Backtest
Kontoor Brands Inc
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Fundamental Analysis
Economic Moat
Kontoor Brands Inc
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Months
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Revenue & Expenses Breakdown
Kontoor Brands Inc
Balance Sheet Decomposition
Kontoor Brands Inc
Current Assets | 1.1B |
Cash & Short-Term Investments | 269.4m |
Receivables | 240.2m |
Other Current Assets | 556.6m |
Non-Current Assets | 586.9m |
PP&E | 161.5m |
Intangibles | 221.6m |
Other Non-Current Assets | 203.8m |
Current Liabilities | 427.3m |
Accounts Payable | 201.9m |
Accrued Liabilities | 223.4m |
Other Current Liabilities | 2m |
Non-Current Liabilities | 868.9m |
Long-Term Debt | 745m |
Other Non-Current Liabilities | 123.9m |
Earnings Waterfall
Kontoor Brands Inc
Revenue
|
2.6B
USD
|
Cost of Revenue
|
-1.4B
USD
|
Gross Profit
|
1.1B
USD
|
Operating Expenses
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-795.7m
USD
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Operating Income
|
351.3m
USD
|
Other Expenses
|
-100.7m
USD
|
Net Income
|
250.6m
USD
|
Free Cash Flow Analysis
Kontoor Brands Inc
USD | |
Free Cash Flow | USD |
Kontoor Brands reported a 2% revenue increase, led by a 4% rise in Wrangler sales, marking the 10th consecutive quarter of market share gains. The company's gross margin improved to 45%, driven by lower input costs and efficient supply chain management. Looking forward, they expect 4% revenue growth in the first half of 2025, supported by new product launches and market expansions. Additionally, the implementation of Project Jeanius aims to deliver $100 million in savings, enhancing operational efficiency. They also guided full-year EPS growth to $4.83, reflecting strong cash generation and a commitment to return value to shareholders through dividends.
What is Earnings Call?
KTB Profitability Score
Profitability Due Diligence
Kontoor Brands Inc's profitability score is 65/100. The higher the profitability score, the more profitable the company is.
Score
Kontoor Brands Inc's profitability score is 65/100. The higher the profitability score, the more profitable the company is.
KTB Solvency Score
Solvency Due Diligence
Kontoor Brands Inc's solvency score is 58/100. The higher the solvency score, the more solvent the company is.
Score
Kontoor Brands Inc's solvency score is 58/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
KTB Price Targets Summary
Kontoor Brands Inc
According to Wall Street analysts, the average 1-year price target for KTB is 95.0058 USD with a low forecast of 59.59 USD and a high forecast of 115.5 USD.
Dividends
Current shareholder yield for KTB is .
Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?
Ownership
KTB Insider Trading
Buy and sell transactions by insiders
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Profile
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Industry
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Dividend Yield
Description
Kontoor Brands, Inc. engages in the design, manufacture, sourcing, marketing, and distribution of a portfolio of brands. The company is headquartered in Greensboro, North Carolina and currently employs 14,000 full-time employees. The company went IPO on 2019-05-09. The firm operates through three segments: Wrangler, Lee, and Other. The Wrangler segment offers denim, apparel, and accessories for men and women. Wrangler branded products are available through wholesale arrangements with mass and mid-tier retailers, specialty stores, department stores, independently operated partnership stores, and e-commerce platforms, as well as through its Company-operated retail stores and websites. The Lee segment offers jeans, pants, shirts, shorts, and jackets for men, women, boys and girls, with boys and girls jackets licensed in the United States. The Company’s products are sold in the United States through mass merchants, specialty stores, mid-tier and traditional department stores, Company-operated stores and online. Its products are also sold internationally, primarily in the Europe, Middle East and Africa and Asia-Pacific regions.
Contact
IPO
Employees
Officers
The intrinsic value of one KTB stock under the Base Case scenario is 75.5878 USD.
Compared to the current market price of 90.9622 USD, Kontoor Brands Inc is Overvalued by 17%.