Kontoor Brands, Inc. cash flow to debt ratio of 45.43% indicates that the company generates enough cash to cover its debts. This level indicates strong financial health.

Kontoor Brands, Inc. has insufficient data to evaluate this check.

Kontoor Brands, Inc.'s debt to equity ratio is 2.06, which means that the company's assets are unhealthy financed, signaling financial risk. READ MORE: A ratio over 0.60 means the company finances its assets with debt, signaling financial risk. If ratio is negative, the company spent its own equity and risks bankruptcy

Kontoor Brands, Inc. has insufficient data to evaluate this check.

Kontoor Brands, Inc. has a net debt to EBITDA ratio of 2.88x, which is below the 3.00x threshold, indicating healthy leverage and financial stability

Kontoor Brands, Inc.'s interest coverage ratio of 5.53 indicates that earnings with good margin can cover interest payments on company debt

Kontoor Brands, Inc.'s profit margin has decreased (-6.52%) in the last year from 9.43% to 8.81%, signaling decreasing performance

Kontoor Brands, Inc.'s short-term assets of $1.08G exceed its short-term liabilities of $593.63M

Kontoor Brands, Inc.'s return on assets of 10.45% is higher than the 5.00% threshold, indicating efficient asset utilization

Kontoor Brands, Inc.'s return on equity of 50.10%, is higher than 15.00%, indicating good performance

Kontoor Brands, Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

Kontoor Brands, Inc. had positive net income in 5.00 out of 5 years, indicating stable and consistent earnings

Kontoor Brands, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures

Kontoor Brands, Inc. has a free cash flow yield of 12.31%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Kontoor Brands, Inc.'s yearly earnings has decreased -7.47% since last year from $245.80M to $227.45M, signaling decreasing performance

Kontoor Brands, Inc. has insufficient data to evaluate this check.

ROIC 13.75% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.

Kontoor Brands, Inc.'s 3-year revenue CAGR of 6.23% is positive, indicating growing revenue over the past 3 years

Kontoor Brands, Inc. had revenue growth in 4.00 out of 5 years, indicating consistent revenue performance

Kontoor Brands, Inc. had positive ROE in 4.00 out of 5 years, indicating consistent and reliable returns on equity

Kontoor Brands, Inc. is undervalued relative to its fair value price of 159.63 based on Discounted Cash Flow model

Kontoor Brands, Inc. has an earnings yield of 6.02%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

Kontoor Brands, Inc. is overvalued relative to its fair value price of 40.86 based on EBITDA multiple model

Kontoor Brands, Inc. has an EV/EBITDA ratio of 13.14x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Kontoor Brands, Inc. is undervalued relative to its fair value price of 113.85 based on Earnings Fair Value model

Kontoor Brands, Inc. has a PEG-ratio under 1 which is considered undervalued

Kontoor Brands, Inc. has a price-to-book ratio of 7.43x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value

Kontoor Brands, Inc. has a price-to-sales ratio of 1.46x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue