Kontoor Brands, Inc. Ratios

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Ratios Dec2017 Dec2018 Dec2019 Jan2021 Jan2022 Dec2022 Dec2023 Dec2024
Profitability
Gross Margin 41.41%40.32%39.41%41.17%44.74%43.11%41.72%44.55%
EBT Margin 12.69%12.30%5.30%3.48%9.88%12.13%10.43%11.56%
EBIT Margin 12.63%12.05%6.60%5.90%11.43%13.55%12.24%13.13%
EBITDA Margin 12.63%12.05%6.60%5.90%11.43%13.55%12.24%13.13%
Operating Margin 12.63%12.05%6.60%5.90%11.43%13.55%12.24%13.13%
Net Margin 4.11%9.52%3.79%3.24%7.89%9.33%8.86%9.43%
FCF Margin 5.05%-4.25%29.63%9.43%10.40%2.48%12.62%13.40%
Efficiency
Inventory Average 465.96M399.42M351.84M479.90M548.59M445.28M
Assets Average 1,987.81M1,531.49M1,539.42M1,557.64M1,613.85M1,647.99M
Equity Average 896.35M76.95M116.39M199.45M311.33M385.98M
Invested Capital 1,739.59M982.56M997.64M939.46M1,043.38M1,155.83M1,140.37M
Asset Utilization Ratio 1.281.371.611.691.621.58
Leverage & Solvency
Interest Coverage Ratio 282.99283.924.702.487.2710.217.908.38
Debt to Equity 0.0113.2010.795.343.162.111.85
Debt Ratio 0.010.600.590.520.500.480.45
Equity Ratio 0.700.050.050.100.160.230.24
Times Interest Earned 282.99283.924.702.487.2710.217.908.38
Dividends & Payouts
FCF Payout Ratio 0.080.280.371.590.330.32
Valuation
Enterprise Value -80.81M-96.78M-106.81M-248.14M-185.32M2,158.89M3,291.72M4,363.44M
Market Capitalization 2,218.07M3,506.77M4,697.50M
Return Ratios
Return on Sales 0.04%0.10%0.04%0.03%0.08%0.09%0.09%0.09%
Return on Capital Employed 0.10%0.11%0.26%0.32%0.26%0.27%
Return on Invested Capital 0.09%0.12%0.23%0.28%0.25%0.24%
Return on Assets 0.05%0.04%0.13%0.16%0.14%0.15%
Return on Equity 0.11%0.88%1.68%1.23%0.74%0.64%