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Intrinsic value of Kontoor Brands, Inc. (KTB)

Previous Close$38.64
Intrinsic Value
Upside potential
Previous Close
$38.64

VALUATION INPUT DATA (original, your and others' valuations)

ParameterOrig.Your
Date of valuation (DoV)  
Intrinsic value (IV) at DoV, $/sh  
IV at current val. algorithm, $/sh63.32 

The original valuation is based on fiscal year data as of 2021-12-31 and quarterly data as of 2022-03-31.

Registered users can save their valuation input data

  1. Annual
  2. Quarterly YoY
  3. Quarterly QoQ

Annual revenue growth rates, % (past and forecasted)

NOTE: The bar chart shows historic and forecasted yearly revenue growth rates. Its purpose is to help you in determining what initial revenue rate you want to base your stock valuation on. Please make sure that you are confident in the value you select - for most stocks it is by far the most important parameter in valuation.

Company description

Kontoor Brands, Inc., a lifestyle apparel company, designs, manufactures, sources, markets, and distributes apparel under the Wrangler and Lee brands in the United States and internationally. The company sells its products primarily through mass and mid-tier retailers, specialty stores, department stores, and retailer-owned and third-party e-commerce sites, as well as through direct-to-consumer channels, including full-price stores, outlet stores, and its websites. Kontoor Brands, Inc. was incorporated in 2018 and is headquartered in Greensboro, North Carolina.

show cash flow forecast

FINANCIAL STATEMENTS FORECAST and PRESENT VALUE CALCULATION

Fiscal year2021(a)2022202320242025202620272028202920302031203220332034203520362037203820392040204120422043204420452046

INCOME STATEMENT

Revenue growth rate, %18.0NaN
Revenue, $2476NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m2193NaN
Operating income, $m283NaN
EBITDA, $m320NaN
Interest expense (income), $mNaN
Earnings before tax, $m244NaN
Tax expense, $m49NaN
Net income, $m195NaN

BALANCE SHEET

Cash and short-term investments, $m185NaN
Total assets, $m1533NaN
Adjusted assets (=assets-cash), $m1348NaN
Average production assets, $m473NaN
Working capital, $m455NaN
Total debt, $m848NaN
Total liabilities, $m1385NaN
Total equity, $m148NaN
Debt-to-equity ratio5.730NaN
Adjusted equity ratio-0.010NaN

CASH FLOW

Net income, $m195NaN
Depreciation, amort., depletion, $m37NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m284NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-37NaN
Free cash flow, $m321NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m455
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN
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