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Report an ErrorQuarterly report 2024-Q3
added 10-31-2024
Kontoor Brands Financial Ratios 2011-2024 | KTB
Annual Financial Ratios Kontoor Brands
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
14.0 | 11.7 | 41.0 | - | 24.0 | - | - | - | - | - | - | - | - |
P/S |
1.2 | 1.1 | 1.3 | - | 0.9 | - | - | - | - | - | - | - | - |
EPS |
4.1 | 4.4 | 1.2 | - | 1.7 | 4.6 | 2.0 | - | - | - | - | - | - |
EV (Enterprise Value) |
4.29 B | 4.15 B | 4 B | - | 3.66 B | 638 M | 688 M | - | - | - | - | - | - |
EBITDA per Share |
6.39 | 7.06 | 2.78 | - | 3.51 | - | - | - | - | - | - | - | - |
EV/EBITDA |
24.9 | - | 15.9 | - | - | - | - | - | - | - | - | ||
PEG |
- | - | -0.38 | - | - | - | - | - | - | - | - | ||
P/B |
8.7 | 11.5 | 32.9 | - | 33.5 | - | - | - | - | - | - | - | - |
P/CF |
9.1 | 34.4 | 11.5 | - | 3.0 | - | - | - | - | - | - | - | - |
ROE % |
62.11 | 97.90 | 80.25 | - | 139.56 | - | - | - | - | - | - | - | - |
ROA % |
14.04 | 15.52 | 4.39 | - | 6.37 | - | - | - | - | - | - | - | - |
ROCE % |
85.85 | 142.24 | 146.30 | - | 14.78 | - | - | - | - | - | - | - | - |
Current Ratio |
1.3 | 1.2 | 1.1 | - | 2.3 | - | - | - | - | - | - | - | - |
DSO |
31.0 | 31.7 | 20.1 | - | 32.7 | - | - | - | - | - | - | - | - |
DIO |
131.8 | 114.3 | 50.4 | - | 108.3 | - | - | - | - | - | - | - | - |
DPO |
46.4 | 45.5 | 24.7 | - | 34.8 | - | - | - | - | - | - | - | - |
Operating Cycle |
162.8 | 146.0 | 70.5 | - | 141.0 | - | - | - | - | - | - | - | - |
Cash Conversion Cycle |
116.4 | 100.5 | 45.8 | - | 106.2 | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Financial Ratios Kontoor Brands
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
1.27 | 0.93 | 1.07 | - | 1.06 | 0.65 | 1.19 | - | 0.92 | 1.11 | 1.43 | - | 1.1 | 0.41 | 1.12 | - | 1.07 | -0.58 | -0.05 | 0.51 | 0.26 | 0.67 | 0.27 | 0.92 | 1.25 | 1.07 | 1.41 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA per Share |
- | - | 1.69 | - | - | - | 1.87 | - | 1.86 | 1.93 | 2.1 | - | 1.95 | 0.92 | 1.78 | - | 1.88 | -0.12 | 0.13 | 1.03 | 0.95 | 1.23 | 0.58 | - | 2.1 | 1.62 | 1.78 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROE % |
66.36 | 63.72 | 60.88 | 50.54 | 75.08 | 82.51 | 105.84 | 103.04 | 137.36 | 147.14 | 127.90 | 97.70 | 331.23 | 530.45 | 589.18 | 322.31 | 363.82 | 151.23 | 131.98 | 139.56 | 101.05 | 84.23 | 32.89 | 15.26 | 12.25 | 8.13 | 4.62 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROA % |
14.72 | 14.11 | 13.17 | 9.96 | 13.05 | 12.48 | 14.23 | 12.19 | 16.12 | 16.96 | 14.50 | 9.73 | 13.37 | 13.08 | 9.41 | 1.39 | 3.28 | 0.59 | 5.21 | 6.37 | 6.59 | 8.52 | 8.47 | 10.70 | 8.59 | 5.70 | 3.24 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROCE % |
94.44 | 91.48 | 90.60 | 75.93 | 112.00 | 123.48 | 153.40 | 144.39 | 190.92 | 201.39 | 174.72 | 138.79 | 457.16 | 728.99 | 754.68 | 367.81 | 452.34 | 178.78 | 207.50 | 242.99 | 162.50 | 123.22 | 50.34 | 19.32 | 15.28 | 9.76 | 5.36 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Current Ratio |
1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.2 | 1.2 | 1.2 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | - | 1.0 | 1.0 | 1.0 | 1.1 | 1.1 | 1.1 | 1.1 | 3.3 | 3.3 | 3.3 | 3.3 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DSO |
29.6 | 33.4 | 33.1 | - | 29.5 | 30.4 | 30.8 | - | 31.6 | 34.3 | 34.1 | - | 33.9 | 40.6 | 15.5 | - | 29.4 | 47.9 | 39.9 | 31.9 | 32.7 | 34.2 | 33.9 | 31.8 | 32.8 | 34.8 | 17.2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DIO |
116.9 | 134.6 | 132.1 | - | 146.8 | 160.5 | 150.8 | - | 162.0 | 127.8 | 94.1 | - | 102.2 | 129.9 | 45.5 | - | 121.3 | 195.7 | 137.7 | - | 109.4 | 111.7 | 106.0 | - | 102.0 | 109.0 | 56.5 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
49.0 | 52.2 | 48.4 | - | 45.0 | 44.8 | 44.4 | - | 78.3 | 72.2 | 52.8 | - | 55.8 | 67.9 | 25.3 | - | 44.3 | 54.9 | 43.2 | - | 35.2 | 35.9 | 32.0 | - | 28.9 | 30.9 | 16.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
146.6 | 168.0 | 165.1 | - | 176.2 | 190.9 | 181.5 | - | 193.6 | 162.1 | 128.2 | - | 136.1 | 170.4 | 61.0 | - | 150.6 | 243.6 | 177.6 | 31.9 | 142.1 | 145.9 | 139.9 | 31.8 | 134.7 | 143.7 | 73.8 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Conversion Cycle |
97.5 | 115.8 | 116.7 | - | 131.2 | 146.1 | 137.1 | - | 115.3 | 89.9 | 75.3 | - | 80.3 | 102.6 | 35.6 | - | 106.3 | 188.6 | 134.4 | 31.9 | 106.9 | 110.0 | 107.9 | 31.8 | 105.9 | 112.9 | 57.8 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency