Ratio Review: Analyzing Kontoor Brands Inc (KTB)’s Price-to-Cash and Price-to-Free Cash Flow

Abby Carey

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After finishing at $81.4 in the prior trading day, Kontoor Brands Inc (NYSE: KTB) closed at $79.45, down -2.40%. In other words, the price has decreased by -$2.40 from its previous closing price. On the day, 0.61 million shares were traded. KTB stock price reached its highest trading level at $81.54 during the session, while it also had its lowest trading level at $78.59.

Ratios:

Our goal is to gain a better understanding of KTB by taking a closer look at its different ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 41.08 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 14.61. For the most recent quarter (mrq), Quick Ratio is recorded 0.95 and its Current Ratio is at 2.18. In the meantime, Its Debt-to-Equity ratio is 3.07 whereas as Long-Term Debt/Eq ratio is at 2.99.

On November 01, 2024, Stifel Downgraded its rating to Hold which previously was Buy and also upped its target price recommendation from $89 to $93.

Insider Transactions:

The insider trade also gives investors a glimpse into the future direction of stock prices, which can be beneficial to investors. A recent insider transaction in this stock occurred on Aug 26 ’25 when Waldron Thomas E. bought 5,254 shares for $77.22 per share.

Waldron Thomas E. bought 12,967 shares of KTB for $996,107 on Aug 22 ’25. On Aug 07 ’25, another insider, Page Andrew E, who serves as the Former Officer of the company, bought 10,922 shares for $62.92 each.

Valuation Measures:

Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, KTB now has a Market Capitalization of 4415372800 and an Enterprise Value of 5836101120. As of this moment, Kontoor’s Price-to-Earnings (P/E) ratio for their current fiscal year is 17.71, and their Forward P/E ratio for the next fiscal year is 13.51. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 1.65. For the stock, the TTM Price-to-Sale (P/S) ratio is 1.66 while its Price-to-Book (P/B) ratio in mrq is 8.86. Its current Enterprise Value per Revenue stands at 2.202 whereas that against EBITDA is 13.37.

Stock Price History:

The Beta on a monthly basis for KTB is 1.17, which has changed by -0.03263122 over the last 52 weeks, in comparison to a change of 0.15101504 over the same period for the S&P500. Over the past 52 weeks, KTB has reached a high of $96.80, while it has fallen to a 52-week low of $50.00. The 50-Day Moving Average of the stock is 10.83%, while the 200-Day Moving Average is calculated to be 9.69%.

Shares Statistics:

The stock has traded on average 749.49K shares per day over the past 3-months and 765560 shares per day over the last 10 days, according to various share statistics. A total of 55.57M shares are outstanding, with a floating share count of 54.56M. Insiders hold about 1.83% of the company’s shares, while institutions hold 97.33% stake in the company. Shares short for KTB as of 1757894400 were 2982424 with a Short Ratio of 3.98, compared to 1755216000 on 3481794. Therefore, it implies a Short% of Shares Outstanding of 2982424 and a Short% of Float of 7.39.

Dividends & Splits

In the trailing 12 months, KTB’s forward annual dividend rate was 2.06, compared to 2.08 this year. Against a Trailing Annual Dividend Yield of 0.025307124. The stock’s 5-year Average Dividend Yield is 3.44.

Earnings Estimates

The market rating of Kontoor Brands Inc (KTB) is currently shaped by the ongoing analysis conducted by 6.0 analysts closely monitoring its performance.The consensus estimate for the next quarter is $1.67, with high estimates of $1.71 and low estimates of $1.61.

Analysts are recommending an EPS of between $5.48 and $5.38 for the fiscal current year, implying an average EPS of $5.45. EPS for the following year is $5.88, with 6.0 analysts recommending between $6.21 and $5.58.

Revenue Estimates

5 analysts predict $878.51M in revenue for the current quarter. It ranges from a high estimate of $969M to a low estimate of $854M. As of the current estimate, Kontoor Brands Inc’s year-ago sales were $670.19MFor the next quarter, 5 analysts are estimating revenue of $940.03M. There is a high estimate of $976.42M for the next quarter, whereas the lowest estimate is $811M.

A total of 5 analysts have provided revenue estimates for KTB’s current fiscal year. The highest revenue estimate was $3.11B, while the lowest revenue estimate was $3.1B, resulting in an average revenue estimate of $3.11B. In the same quarter a year ago, actual revenue was $2.61BBased on 5 analysts’ estimates, the company’s revenue will be $3.46B in the next fiscal year. The high estimate is $3.51B and the low estimate is $3.42B.

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