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Kontoor Brands, Inc.

Qualité des données : 100%
KTB
NYSE Consumer Cyclical Apparel - Manufacturers
69,86 €
▲ 2,87 € (4,28%)
Cap. Boursière : 3,88B
Fourchette du Jour
67,63 € 70,71 €
Fourchette 52 Semaines
50,00 € 87,00 €
Volume
799 830
Moyenne 50J / 200J
65,42 € / 70,14 €
Clôture Précédente
66,99 €

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Consumer Cyclical (609 pairs)

Métrique Action Médiane du Secteur
P/E 17,1 11,1
P/B 6,9 1,4
ROE % 47,1 10,7
Net Margin % 7,2 5,1
Rev Growth 5Y % 6,2 8,3
D/E 2,3 0,8

Objectif de Cours des Analystes

Hold
85,25 € +22.0%
Low: 50,00 € High: 118,00 €
P/E Prévisionnel
12,7
BPA Prévisionnel
5,50 €
Croissance BPA (est.)
+0,0%
CA Est.
3,1 B

Estimations de Bénéfices

Période BPA Est. CA Est. Analystes
FY2030 7,31 €
7,17 € – 7,42 €
3 B 1
FY2029 7,45 €
5,88 € – 9,03 €
3,7 B 2
FY2028 7,01 €
6,88 € – 7,12 €
3,6 B 4

Points Clés

Revenue grew 6,24% annually over 5 years — modest growth
ROE of 47,14% indicates high profitability
Debt/Equity of 2,29 — high leverage
Generating 566,72M in free cash flow
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 14,72%
Cash machine — converts 249,16% of earnings into free cash flow

Croissance

Revenue Growth (5Y)
6,24%
Revenue (1Y)20,96%
Earnings (1Y)-7,47%
FCF Growth (3Y)33,25%

Qualité

Return on Equity
47,14%
ROIC18,00%
Net Margin7,21%
Op. Margin14,14%

Sécurité

Debt / Equity
2,29
Current Ratio1,82
Interest Coverage6,77

Valorisation

P/E Ratio
17,08
P/B Ratio6,88
EV/EBITDA11,37
Dividend Yield0,03%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 20,96% Revenue Growth (3Y) 9,98%
Earnings Growth (1Y) -7,47% Earnings Growth (3Y) -0,77%
Revenue Growth (5Y) 6,24% Earnings Growth (5Y) 3,87%
Profitability
Revenue (TTM) 3,15B Net Income (TTM) 227,45M
ROE 47,14% ROA 8,81%
Gross Margin 46,70% Operating Margin 14,14%
Net Margin 7,21% Free Cash Flow (TTM) 566,72M
ROIC 18,00% FCF Growth (3Y) 33,25%
Safety
Debt / Equity 2,29 Current Ratio 1,82
Interest Coverage 6,77 Dividend Yield 0,03%
Valuation
P/E Ratio 17,08 P/B Ratio 6,88
P/S Ratio 1,23 PEG Ratio -2,07
EV/EBITDA 11,37 Dividend Yield 0,03%
Market Cap 3,88B Enterprise Value 5,07B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 3,15B 2,61B 2,61B 2,63B 2,48B
Net Income 227,45M 245,80M 230,99M 245,49M 195,42M
EPS (Diluted) 4,05 4,36 4,06 4,31 3,31
Gross Profit 1,47B 1,16B 1,09B 1,13B 1,11B
Operating Income 446,01M 342,29M 319,27M 356,67M 282,98M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 2,58B 1,65B 1,65B 1,58B 1,53B
Total Liabilities 2,02B 1,25B 1,27B 1,33B 1,38B
Shareholders' Equity 564,87M 400,06M 371,91M 250,76M 148,14M
Total Debt 1,29B 791,16M 841,68M 851,30M 848,75M
Cash & Equivalents 108,44M 334,07M 215,05M 59,18M 185,32M
Current Assets 1,08B 1,06B 1,04B 982,27M 910,66M
Current Liabilities 593,63M 393,91M 392,64M 440,43M 455,81M