Kontoor Brands Net Worth
Kontoor Brands Net Worth Breakdown | KTB |
Kontoor Brands Net Worth Analysis
Kontoor Brands' net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Kontoor Brands' financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Kontoor Brands' overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Kontoor Brands' net worth analysis. One common approach is to calculate Kontoor Brands' market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Kontoor Brands' stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Kontoor Brands' net worth. This approach calculates the present value of Kontoor Brands' future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Kontoor Brands' cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Kontoor Brands' net worth. This involves comparing Kontoor Brands' financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Kontoor Brands' net worth relative to its peers.
To determine if Kontoor Brands is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Kontoor Brands' net worth research are outlined below:
| Over 95.0% of the company shares are owned by institutional investors | |
| Latest headline from MacroaxisInsider: Disposition of 4768 shares by Jenni Broyles of Kontoor Brands at 30.8383 subject to Rule 16b-3 |
Kontoor Brands Quarterly Good Will |
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Kontoor Brands uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Kontoor Brands. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Kontoor Brands' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 27th of February 2024 Upcoming Quarterly Report | View | |
| 2nd of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 27th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Know Kontoor Brands' Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Kontoor Brands is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Kontoor Brands backward and forwards among themselves. Kontoor Brands' institutional investor refers to the entity that pools money to purchase Kontoor Brands' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Victory Capital Management Inc. | 2024-09-30 | 1.2 M | Geode Capital Management, Llc | 2024-09-30 | 1.2 M | Macquarie Group Ltd | 2024-06-30 | 1.1 M | Northern Trust Corp | 2024-09-30 | 1 M | Fuller & Thaler Asset Management Inc | 2024-09-30 | 996.7 K | Jennison Associates Llc | 2024-09-30 | 757.4 K | Wellington Management Company Llp | 2024-06-30 | 743.6 K | First Trust Advisors L.p. | 2024-06-30 | 736.7 K | Jpmorgan Chase & Co | 2024-06-30 | 736.6 K | Pnc Financial Services Group Inc | 2024-09-30 | 8.4 M | Blackrock Inc | 2024-06-30 | 7.9 M |
Follow Kontoor Brands' market capitalization trends
The company currently falls under 'Mid-Cap' category with a total capitalization of 5.04 B.Market Cap |
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Project Kontoor Brands' profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.16 | 0.09 | |
| Return On Capital Employed | 0.28 | 0.18 | |
| Return On Assets | 0.14 | 0.08 | |
| Return On Equity | 0.88 | 0.62 |
When accessing Kontoor Brands' net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Kontoor Brands' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Kontoor Brands' profitability and make more informed investment decisions.
Please note, the presentation of Kontoor Brands' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Kontoor Brands' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Kontoor Brands' management manipulating its earnings.
Evaluate Kontoor Brands' management efficiency
Kontoor Brands has Return on Asset of 0.1324 % which means that on every $100 spent on assets, it made $0.1324 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.7114 %, implying that it generated $0.7114 on every 100 dollars invested. Kontoor Brands' management efficiency ratios could be used to measure how well Kontoor Brands manages its routine affairs as well as how well it operates its assets and liabilities. As of November 24, 2024, Return On Tangible Assets is expected to decline to 0.09. In addition to that, Return On Capital Employed is expected to decline to 0.18. At present, Kontoor Brands' Total Assets are projected to increase significantly based on the last few years of reporting. The current year's Total Current Assets is expected to grow to about 1.1 B, whereas Net Tangible Assets are forecasted to decline to about 23.7 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 5.17 | 4.91 | |
| Tangible Book Value Per Share | 0.57 | 0.54 | |
| Enterprise Value Over EBITDA | 6.67 | 8.22 | |
| Price Book Value Ratio | 8.00 | 11.80 | |
| Enterprise Value Multiple | 6.67 | 8.22 | |
| Price Fair Value | 8.00 | 11.80 | |
| Enterprise Value | 2.2 B | 2 B |
Understanding the operational decisions made by Kontoor Brands management offers insights into its financial robustness. This evaluation is crucial for assessing the stock's investment potential.
Enterprise Value Revenue 2.1613 | Revenue 2.6 B | Quarterly Revenue Growth 0.024 | Revenue Per Share 46.26 | Return On Equity 0.7114 |
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Kontoor Brands insiders, such as employees or executives, is commonly permitted as long as it does not rely on Kontoor Brands' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Kontoor Brands insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Kontoor Brands Corporate Filings
F4 | 21st of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
13A | 14th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
8K | 31st of October 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
| 13th of June 2024 Other Reports | ViewVerify |
Kontoor Brands Earnings per Share Projection vs Actual
Kontoor Brands Corporate Directors
| Robert Lynch | Independent Director | Profile | |
| Richard Carucci | Independent Director | Profile | |
| Juliana Chugg | Independent Director | Profile | |
| Mark Schiller | Independent Director | Profile |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Kontoor Brands. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. For information on how to trade Kontoor Stock refer to our How to Trade Kontoor Stock guide.You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
Is Apparel, Accessories & Luxury Goods space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Kontoor Brands. If investors know Kontoor will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Kontoor Brands listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.2 | Dividend Share 2 | Earnings Share 4.43 | Revenue Per Share 46.26 | Quarterly Revenue Growth 0.024 |
The market value of Kontoor Brands is measured differently than its book value, which is the value of Kontoor that is recorded on the company's balance sheet. Investors also form their own opinion of Kontoor Brands' value that differs from its market value or its book value, called intrinsic value, which is Kontoor Brands' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Kontoor Brands' market value can be influenced by many factors that don't directly affect Kontoor Brands' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Kontoor Brands' value and its price as these two are different measures arrived at by different means. Investors typically determine if Kontoor Brands is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Kontoor Brands' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.