_id

69130beaccc777a4e85d7cc3

Ticker

KTB

Name

Kontoor Brands Inc

Exchange

NYSE

Address

400 North Elm Street, Greensboro, NC, United States, 27401

Country

USA

Sector

Consumer Cyclical

Industry

Apparel Manufacturing

Currency

USD

Website

https://www.kontoorbrands.com

Description

Kontoor Brands, Inc., a lifestyle apparel company, designs, produces, procures, markets, distributes, and licenses denim, apparel, footwear, and accessories, primarily under the Wrangler and Lee brands. The company operates through two segments: Wrangler and Lee. It licenses and sells apparel under the Rock & Republic brand name. The company sells its products primarily through mass merchants, specialty stores, mid-tier and traditional department stores, company-operated stores, and online. It operates in the Americas, Europe, the Middle East, Africa, and the Asia-Pacific regions. Kontoor Brands, Inc. was incorporated in 2018 and is headquartered in Greensboro, North Carolina.

Last Close

68.18

Volume

298821

Current Price

66.54

Change

-2.405397477266061

Last Updated

2025-12-01T10:02:46.075Z

Image

-

Ipo Date

2019-05-09T00:00:00.000Z

Market Cap

4133384960

Next Dividend Date

2025-12-18T00:00:00.000Z

Dividend Frequency

Quarterly

Dividend Rate

0.53

Dividend Yield

3.1865323914023747

Sentiment

0.9652025641025642

Sentiment Sources

39

Rating

3.8

Target Price

91.5

Strong Buy

2

Buy

1

Hold

1

Sell

1

Strong Sell

0

Current Quarter

2025-09-30

Revenue

853215000

Cost Of Revenue

462645000

Gross Profit

390570000

Operating Expenses

326718000

Operating Income

63852000

Interest Expense

18623000

Pretax Income

42954000

Net Income

36944000

Eps

0.6589024237992473

Dividends Per Share

28901000

Shares Outstanding

55593612

Income Tax Expense

6010000

EBITDA

76278000

Operating Margin

7.483694027882773

Total Other Income Expense Net

-20898000

Cash

82428000

Short Term Investments

-

Receivables

365970000

Inventories

764988000

Total Current Assets

1338053000

Property Plant Equipment

284478000

Total Assets

2862771000

Payables

348741000

Short Term Debt

38345000

Long Term Debt

1342117000

Total Liabilities

2333155000

Equity

529616000

Depreciation

14701000

Change In Working Capital

-59133000

Cash From Operations

64146000

Capital Expenditures

8385999

Cash From Investing

-34496000

Cash From Financing

-54438000

Net Change In Cash

-25054000

PE

19.1624

PB

7.043349464517688

ROE

6.975620071901151

ROA

1.290497912686694

FCF

55760001

Fcf Percent

0.06535281376909689

Piotroski FScore

4

Health Score

37

Deep Value Investing Score

4

Defensive Investing Score

7.5

Dividend Investing Score

4

Economic Moat Investing Score

6.3

Garp Investing Score

4

Growth Investing Score

4.5

Momentum Investing Score

6.5

Net Net Investing Score

2.5

Quality Investing Score

4.5

Value Investing Score

4.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

853215000

Quarters > 0 > income Statement > cost Of Revenue

462645000

Quarters > 0 > income Statement > gross Profit

390570000

Quarters > 0 > income Statement > operating Expenses

326718000

Quarters > 0 > income Statement > operating Income

63852000

Quarters > 0 > income Statement > interest Expense

18623000

Quarters > 0 > income Statement > pretax Income

42954000

Quarters > 0 > income Statement > net Income

36944000

Quarters > 0 > income Statement > eps

0.6589024237992473

Quarters > 0 > income Statement > dividends Per Share

28901000

Quarters > 0 > income Statement > shares Outstanding

56069000

Quarters > 0 > income Statement > income Tax Expense

6010000

Quarters > 0 > income Statement > EBITDA

76278000

Quarters > 0 > income Statement > operating Margin

7.483694027882773

Quarters > 0 > income Statement > total Other Income Expense Net

-20898000

Quarters > 0 > balance Sheet > cash

82428000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

365970000

Quarters > 0 > balance Sheet > inventories

764988000

Quarters > 0 > balance Sheet > total Current Assets

1338053000

Quarters > 0 > balance Sheet > property Plant Equipment

284478000

Quarters > 0 > balance Sheet > total Assets

2862771000

Quarters > 0 > balance Sheet > payables

348741000

Quarters > 0 > balance Sheet > short Term Debt

38345000

Quarters > 0 > balance Sheet > long Term Debt

1342117000

Quarters > 0 > balance Sheet > total Liabilities

2333155000

Quarters > 0 > balance Sheet > equity

529616000

Quarters > 0 > cash Flow > net Income

36944000

Quarters > 0 > cash Flow > depreciation

14701000

Quarters > 0 > cash Flow > change In Working Capital

-59133000

Quarters > 0 > cash Flow > cash From Operations

64146000

Quarters > 0 > cash Flow > capital Expenditures

8385999

Quarters > 0 > cash Flow > cash From Investing

-34496000

Quarters > 0 > cash Flow > cash From Financing

-54438000

Quarters > 0 > cash Flow > net Change In Cash

-25054000

Quarters > 0 > ratios > PE

0.6589024237992473

Quarters > 0 > ratios > PB

7.043349464517688

Quarters > 0 > ratios > ROE

6.975620071901151

Quarters > 0 > ratios > ROA

1.290497912686694

Quarters > 0 > ratios > FCF

55760001

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.06535281376909689

Quarters > 0 > health Score

37

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

658259000

Quarters > 1 > income Statement > cost Of Revenue

353422000

Quarters > 1 > income Statement > gross Profit

304837000

Quarters > 1 > income Statement > operating Expenses

226300000

Quarters > 1 > income Statement > operating Income

78537000

Quarters > 1 > income Statement > interest Expense

13485000

Quarters > 1 > income Statement > pretax Income

97974000

Quarters > 1 > income Statement > net Income

73869000

Quarters > 1 > income Statement > eps

1.3196784278695846

Quarters > 1 > income Statement > dividends Per Share

28893000

Quarters > 1 > income Statement > shares Outstanding

55975000

Quarters > 1 > income Statement > income Tax Expense

24105000

Quarters > 1 > income Statement > EBITDA

121386000

Quarters > 1 > income Statement > operating Margin

11.93101803393497

Quarters > 1 > income Statement > total Other Income Expense Net

19437000

Quarters > 1 > balance Sheet > cash

107482000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

304761000

Quarters > 1 > balance Sheet > inventories

685515000

Quarters > 1 > balance Sheet > total Current Assets

1215776000

Quarters > 1 > balance Sheet > property Plant Equipment

294237000

Quarters > 1 > balance Sheet > total Assets

2717905000

Quarters > 1 > balance Sheet > payables

265837000

Quarters > 1 > balance Sheet > short Term Debt

39062000

Quarters > 1 > balance Sheet > long Term Debt

1366510000

Quarters > 1 > balance Sheet > total Liabilities

2219558000

Quarters > 1 > balance Sheet > equity

498347000

Quarters > 1 > cash Flow > net Income

73869000

Quarters > 1 > cash Flow > depreciation

10191000

Quarters > 1 > cash Flow > change In Working Capital

-51684999

Quarters > 1 > cash Flow > cash From Operations

25683000

Quarters > 1 > cash Flow > capital Expenditures

3333000

Quarters > 1 > cash Flow > cash From Investing

-850662000

Quarters > 1 > cash Flow > cash From Financing

594171000

Quarters > 1 > cash Flow > net Change In Cash

-249228000

Quarters > 1 > ratios > PE

1.3196784278695846

Quarters > 1 > ratios > PB

7.472738373061341

Quarters > 1 > ratios > ROE

14.822804190654304

Quarters > 1 > ratios > ROA

2.717865414722001

Quarters > 1 > ratios > FCF

22350000

Quarters > 1 > ratios > Piotroski FScore

3

Quarters > 1 > ratios > fcf Percent

0.033953200791785605

Quarters > 1 > health Score

40

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

622901000

Quarters > 2 > income Statement > cost Of Revenue

327265000

Quarters > 2 > income Statement > gross Profit

295636000

Quarters > 2 > income Statement > operating Expenses

222337000

Quarters > 2 > income Statement > operating Income

73299000

Quarters > 2 > income Statement > interest Expense

9808000

Quarters > 2 > income Statement > pretax Income

55931000

Quarters > 2 > income Statement > net Income

42882000

Quarters > 2 > income Statement > eps

0.7649440767762536

Quarters > 2 > income Statement > dividends Per Share

28824000

Quarters > 2 > income Statement > shares Outstanding

56059000

Quarters > 2 > income Statement > income Tax Expense

13049000

Quarters > 2 > income Statement > EBITDA

75376000

Quarters > 2 > income Statement > operating Margin

11.767359500145288

Quarters > 2 > income Statement > total Other Income Expense Net

-17368000

Quarters > 2 > balance Sheet > cash

356710000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

208261000

Quarters > 2 > balance Sheet > inventories

443070000

Quarters > 2 > balance Sheet > total Current Assets

1087778000

Quarters > 2 > balance Sheet > property Plant Equipment

152694000

Quarters > 2 > balance Sheet > total Assets

1675679000

Quarters > 2 > balance Sheet > payables

202759000

Quarters > 2 > balance Sheet > short Term Debt

21573000

Quarters > 2 > balance Sheet > long Term Debt

735640000

Quarters > 2 > balance Sheet > total Liabilities

1249007000

Quarters > 2 > balance Sheet > equity

426672000

Quarters > 2 > cash Flow > net Income

42882000

Quarters > 2 > cash Flow > depreciation

9637000

Quarters > 2 > cash Flow > change In Working Capital

11875000

Quarters > 2 > cash Flow > cash From Operations

77625000

Quarters > 2 > cash Flow > capital Expenditures

4235000

Quarters > 2 > cash Flow > cash From Investing

-4762000

Quarters > 2 > cash Flow > cash From Financing

-37876000

Quarters > 2 > cash Flow > net Change In Cash

22644000

Quarters > 2 > ratios > PE

0.7649440767762536

Quarters > 2 > ratios > PB

8.741153087148911

Quarters > 2 > ratios > ROE

10.050343120710991

Quarters > 2 > ratios > ROA

2.55908201988567

Quarters > 2 > ratios > FCF

73390000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.11781968563222728

Quarters > 2 > health Score

49

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

699284000

Quarters > 3 > income Statement > cost Of Revenue

393728000

Quarters > 3 > income Statement > gross Profit

305556000

Quarters > 3 > income Statement > operating Expenses

221261000

Quarters > 3 > income Statement > operating Income

84295000

Quarters > 3 > income Statement > interest Expense

9972000

Quarters > 3 > income Statement > pretax Income

75514000

Quarters > 3 > income Statement > net Income

63978000

Quarters > 3 > income Statement > eps

1.1417303162252836

Quarters > 3 > income Statement > dividends Per Share

28754000

Quarters > 3 > income Statement > shares Outstanding

56036000

Quarters > 3 > income Statement > income Tax Expense

11536000

Quarters > 3 > income Statement > EBITDA

99069000

Quarters > 3 > income Statement > operating Margin

12.054472860811916

Quarters > 3 > income Statement > total Other Income Expense Net

-8781000

Quarters > 3 > balance Sheet > cash

334066000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

260236000

Quarters > 3 > balance Sheet > inventories

390209000

Quarters > 3 > balance Sheet > total Current Assets

1064281000

Quarters > 3 > balance Sheet > property Plant Equipment

150471000

Quarters > 3 > balance Sheet > total Assets

1650539000

Quarters > 3 > balance Sheet > payables

179680000

Quarters > 3 > balance Sheet > short Term Debt

20890000

Quarters > 3 > balance Sheet > long Term Debt

740315000

Quarters > 3 > balance Sheet > total Liabilities

1250484000

Quarters > 3 > balance Sheet > equity

400055000

Quarters > 3 > cash Flow > net Income

63978000

Quarters > 3 > cash Flow > depreciation

13583000

Quarters > 3 > cash Flow > change In Working Capital

5611000

Quarters > 3 > cash Flow > cash From Operations

81972000

Quarters > 3 > cash Flow > capital Expenditures

7515000

Quarters > 3 > cash Flow > cash From Investing

-5795000

Quarters > 3 > cash Flow > cash From Financing

-29603000

Quarters > 3 > cash Flow > net Change In Cash

64639000

Quarters > 3 > ratios > PE

1.1417303162252836

Quarters > 3 > ratios > PB

9.318906350376823

Quarters > 3 > ratios > ROE

15.992301058604442

Quarters > 3 > ratios > ROA

3.876188323935393

Quarters > 3 > ratios > FCF

74457000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.10647605264813724

Quarters > 3 > health Score

50

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

2607578000

Annuals > 0 > income Statement > cost Of Revenue

1446008000

Annuals > 0 > income Statement > gross Profit

1161570000

Annuals > 0 > income Statement > operating Expenses

819281000

Annuals > 0 > income Statement > operating Income

342289000

Annuals > 0 > income Statement > interest Expense

40824000

Annuals > 0 > income Statement > pretax Income

301423000

Annuals > 0 > income Statement > net Income

245802000

Annuals > 0 > income Statement > eps

4.364304611068696

Annuals > 0 > income Statement > dividends Per Share

112060000

Annuals > 0 > income Statement > shares Outstanding

56321000

Annuals > 0 > income Statement > income Tax Expense

55621000

Annuals > 0 > income Statement > EBITDA

384882000

Annuals > 0 > income Statement > operating Margin

13.12670225013403

Annuals > 0 > income Statement > total Other Income Expense Net

-40866000

Annuals > 0 > balance Sheet > cash

334066000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

243660000

Annuals > 0 > balance Sheet > inventories

390209000

Annuals > 0 > balance Sheet > total Current Assets

1064281000

Annuals > 0 > balance Sheet > property Plant Equipment

150471000

Annuals > 0 > balance Sheet > total Assets

1650539000

Annuals > 0 > balance Sheet > payables

179680000

Annuals > 0 > balance Sheet > short Term Debt

20890000

Annuals > 0 > balance Sheet > long Term Debt

740315000

Annuals > 0 > balance Sheet > total Liabilities

1250484000

Annuals > 0 > balance Sheet > equity

400055000

Annuals > 0 > cash Flow > net Income

245802000

Annuals > 0 > cash Flow > depreciation

42635000

Annuals > 0 > cash Flow > change In Working Capital

59499000

Annuals > 0 > cash Flow > cash From Operations

368230000

Annuals > 0 > cash Flow > capital Expenditures

22122000

Annuals > 0 > cash Flow > cash From Investing

-22260000

Annuals > 0 > cash Flow > cash From Financing

-240355000

Annuals > 0 > cash Flow > net Change In Cash

119016000

Annuals > 0 > ratios > PE

4.364304611068696

Annuals > 0 > ratios > PB

10.467226631338189

Annuals > 0 > ratios > ROE

61.44205171788879

Annuals > 0 > ratios > ROA

14.8922261152266

Annuals > 0 > ratios > FCF

346108000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.13273159997514936

Annuals > 0 > health Score

62

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

2607472000

Annuals > 1 > income Statement > cost Of Revenue

1519635000

Annuals > 1 > income Statement > gross Profit

1087837000

Annuals > 1 > income Statement > operating Expenses

768568000

Annuals > 1 > income Statement > operating Income

319269000

Annuals > 1 > income Statement > interest Expense

40408000

Annuals > 1 > income Statement > pretax Income

271899000

Annuals > 1 > income Statement > net Income

230994000

Annuals > 1 > income Statement > eps

4.057437951204089

Annuals > 1 > income Statement > dividends Per Share

108574000

Annuals > 1 > income Statement > shares Outstanding

56931000

Annuals > 1 > income Statement > income Tax Expense

40905000

Annuals > 1 > income Statement > EBITDA

350353000

Annuals > 1 > income Statement > operating Margin

12.244388434468329

Annuals > 1 > income Statement > total Other Income Expense Net

-47370000

Annuals > 1 > balance Sheet > cash

215050000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

217673000

Annuals > 1 > balance Sheet > inventories

500353000

Annuals > 1 > balance Sheet > total Current Assets

1043884000

Annuals > 1 > balance Sheet > property Plant Equipment

166857000

Annuals > 1 > balance Sheet > total Assets

1645439000

Annuals > 1 > balance Sheet > payables

180220000

Annuals > 1 > balance Sheet > short Term Debt

41003000

Annuals > 1 > balance Sheet > long Term Debt

763921000

Annuals > 1 > balance Sheet > total Liabilities

1273526000

Annuals > 1 > balance Sheet > equity

371913000

Annuals > 1 > cash Flow > net Income

230994000

Annuals > 1 > cash Flow > depreciation

38046000

Annuals > 1 > cash Flow > change In Working Capital

69982000

Annuals > 1 > cash Flow > cash From Operations

356549000

Annuals > 1 > cash Flow > capital Expenditures

37384000

Annuals > 1 > cash Flow > cash From Investing

-39138000

Annuals > 1 > cash Flow > cash From Financing

-155698000

Annuals > 1 > cash Flow > net Change In Cash

155871000

Annuals > 1 > ratios > PE

4.057437951204089

Annuals > 1 > ratios > PB

11.381209718401884

Annuals > 1 > ratios > ROE

62.10968694291407

Annuals > 1 > ratios > ROA

14.038442020640085

Annuals > 1 > ratios > FCF

319165000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.12240399896911645

Annuals > 1 > health Score

61

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

2631444000

Annuals > 2 > income Statement > cost Of Revenue

1497076000

Annuals > 2 > income Statement > gross Profit

1134368000

Annuals > 2 > income Statement > operating Expenses

777703000

Annuals > 2 > income Statement > operating Income

356665000

Annuals > 2 > income Statement > interest Expense

34919000

Annuals > 2 > income Statement > pretax Income

319136000

Annuals > 2 > income Statement > net Income

245493000

Annuals > 2 > income Statement > eps

4.309767915452407

Annuals > 2 > income Statement > dividends Per Share

103661000

Annuals > 2 > income Statement > shares Outstanding

56962000

Annuals > 2 > income Statement > income Tax Expense

73643000

Annuals > 2 > income Statement > EBITDA

391181000

Annuals > 2 > income Statement > operating Margin

13.553965047327626

Annuals > 2 > income Statement > total Other Income Expense Net

-37529000

Annuals > 2 > balance Sheet > cash

59179000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

225858000

Annuals > 2 > balance Sheet > inventories

596836000

Annuals > 2 > balance Sheet > total Current Assets

982269000

Annuals > 2 > balance Sheet > property Plant Equipment

155494000

Annuals > 2 > balance Sheet > total Assets

1582261000

Annuals > 2 > balance Sheet > payables

206262000

Annuals > 2 > balance Sheet > short Term Debt

37178000

Annuals > 2 > balance Sheet > long Term Debt

782619000

Annuals > 2 > balance Sheet > total Liabilities

1331504000

Annuals > 2 > balance Sheet > equity

250757000

Annuals > 2 > cash Flow > net Income

245493000

Annuals > 2 > cash Flow > depreciation

37126000

Annuals > 2 > cash Flow > change In Working Capital

-183587000

Annuals > 2 > cash Flow > cash From Operations

83585000

Annuals > 2 > cash Flow > capital Expenditures

28397000

Annuals > 2 > cash Flow > cash From Investing

-30118000

Annuals > 2 > cash Flow > cash From Financing

-170907000

Annuals > 2 > cash Flow > net Change In Cash

-126143000

Annuals > 2 > ratios > PE

4.309767915452407

Annuals > 2 > ratios > PB

16.88935782450739

Annuals > 2 > ratios > ROE

97.90075650928986

Annuals > 2 > ratios > ROA

15.51532901335494

Annuals > 2 > ratios > FCF

55188000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.020972515470593332

Annuals > 2 > health Score

51

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

2475916000

Annuals > 3 > income Statement > cost Of Revenue

1368190000

Annuals > 3 > income Statement > gross Profit

1107726000

Annuals > 3 > income Statement > operating Expenses

824747000

Annuals > 3 > income Statement > operating Income

282979000

Annuals > 3 > income Statement > interest Expense

38900000

Annuals > 3 > income Statement > pretax Income

244600000

Annuals > 3 > income Statement > net Income

195423000

Annuals > 3 > income Statement > eps

3.3074332329147342

Annuals > 3 > income Statement > dividends Per Share

95081000

Annuals > 3 > income Statement > shares Outstanding

59086000

Annuals > 3 > income Statement > income Tax Expense

49177000

Annuals > 3 > income Statement > EBITDA

320099000

Annuals > 3 > income Statement > operating Margin

11.429264966985956

Annuals > 3 > income Statement > total Other Income Expense Net

-38379000

Annuals > 3 > balance Sheet > cash

185322000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

289800000

Annuals > 3 > balance Sheet > inventories

362957000

Annuals > 3 > balance Sheet > total Current Assets

910658000

Annuals > 3 > balance Sheet > property Plant Equipment

160105000

Annuals > 3 > balance Sheet > total Assets

1533024000

Annuals > 3 > balance Sheet > payables

214204000

Annuals > 3 > balance Sheet > short Term Debt

24444000

Annuals > 3 > balance Sheet > long Term Debt

791317000

Annuals > 3 > balance Sheet > total Liabilities

1384886000

Annuals > 3 > balance Sheet > equity

148138000

Annuals > 3 > cash Flow > net Income

195423000

Annuals > 3 > cash Flow > depreciation

36599000

Annuals > 3 > cash Flow > change In Working Capital

270000

Annuals > 3 > cash Flow > cash From Operations

283862000

Annuals > 3 > cash Flow > capital Expenditures

36873000

Annuals > 3 > cash Flow > cash From Investing

-39371000

Annuals > 3 > cash Flow > cash From Financing

-304066000

Annuals > 3 > cash Flow > net Change In Cash

-62816000

Annuals > 3 > ratios > PE

3.3074332329147342

Annuals > 3 > ratios > PB

29.65507904791478

Annuals > 3 > ratios > ROE

131.91956148996206

Annuals > 3 > ratios > ROA

12.747549940509737

Annuals > 3 > ratios > FCF

246989000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.09975661532943766

Annuals > 3 > health Score

58

Valuation > metrics > PE

19.1624

Valuation > metrics > PB

7.043349464517688

Valuation > final Score

50

Valuation > verdict

67.4% Overvalued

Profitability > metrics > ROE

6.975620071901151

Profitability > metrics > ROA

2.7610266558947965

Profitability > metrics > Net Margin

0.04329975445813775

Profitability > final Score

29

Profitability > verdict

Weak

Risk > metrics > Debt Equity

4.405371061297242

Risk > metrics > Interest Coverage

3.4286634806422165

Risk > final Score

20

Risk > verdict

High

Liquidity > metrics > Current Ratio

3.4567331290720924

Liquidity > metrics > Quick Ratio

1.4804591227789174

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

40

Prev Valuations > 1

40

Prev Valuations > 2

40

Prev Profitabilities > 0

65

Prev Profitabilities > 1

42

Prev Profitabilities > 2

64

Prev Risks > 0

29

Prev Risks > 1

48

Prev Risks > 2

40

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2025-12-13T18:48:23.595Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-10-30

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

1.44

Earnings History > 0 > eps Estimate

1.36

Earnings History > 0 > eps Difference

0.08

Earnings History > 0 > surprise Percent

5.8824

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-07-30

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

USD

Earnings History > 1 > eps Actual

1.21

Earnings History > 1 > eps Estimate

0.867

Earnings History > 1 > eps Difference

0.343

Earnings History > 1 > surprise Percent

39.5617

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-04-30

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

1.2

Earnings History > 2 > eps Estimate

1.1636

Earnings History > 2 > eps Difference

0.0364

Earnings History > 2 > surprise Percent

3.1282

Earnings History > 3 > period

2024-12-31

Earnings History > 3 > report Date

2025-02-26

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

1.38

Earnings History > 3 > eps Estimate

1.3507

Earnings History > 3 > eps Difference

0.0293

Earnings History > 3 > surprise Percent

2.1692

Earnings History > 4 > period

2024-09-30

Earnings History > 4 > report Date

2024-10-31

Earnings History > 4 > date

2024-09-30

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

1.37

Earnings History > 4 > eps Estimate

1.26

Earnings History > 4 > eps Difference

0.11

Earnings History > 4 > surprise Percent

8.7302

Earnings History > 5 > period

2024-06-30

Earnings History > 5 > report Date

2024-08-01

Earnings History > 5 > date

2024-06-30

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

0.98

Earnings History > 5 > eps Estimate

0.88

Earnings History > 5 > eps Difference

0.1

Earnings History > 5 > surprise Percent

11.3636

Earnings History > 6 > period

2024-03-31

Earnings History > 6 > report Date

2024-05-02

Earnings History > 6 > date

2024-03-31

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

1.16

Earnings History > 6 > eps Estimate

0.91

Earnings History > 6 > eps Difference

0.25

Earnings History > 6 > surprise Percent

27.4725

Earnings History > 7 > period

2023-12-31

Earnings History > 7 > report Date

2024-02-28

Earnings History > 7 > date

2023-12-31

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

1.28

Earnings History > 7 > eps Estimate

1.37

Earnings History > 7 > eps Difference

-0.09

Earnings History > 7 > surprise Percent

-6.5693

Earnings History > 8 > period

2023-09-30

Earnings History > 8 > report Date

2023-11-02

Earnings History > 8 > date

2023-09-30

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

1.05

Earnings History > 8 > eps Estimate

1.18

Earnings History > 8 > eps Difference

-0.13

Earnings History > 8 > surprise Percent

-11.0169

Earnings History > 9 > period

2023-06-30

Earnings History > 9 > report Date

2023-08-03

Earnings History > 9 > date

2023-06-30

Earnings History > 9 > before After Market

BeforeMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0.64

Earnings History > 9 > eps Estimate

0.64

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

0

Earnings History > 10 > period

2023-03-31

Earnings History > 10 > report Date

2023-05-04

Earnings History > 10 > date

2023-03-31

Earnings History > 10 > before After Market

BeforeMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

1.16

Earnings History > 10 > eps Estimate

1.18

Earnings History > 10 > eps Difference

-0.02

Earnings History > 10 > surprise Percent

-1.6949

Earnings History > 11 > period

2022-12-31

Earnings History > 11 > report Date

2023-02-28

Earnings History > 11 > date

2022-12-31

Earnings History > 11 > before After Market

BeforeMarket

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

0.88

Earnings History > 11 > eps Estimate

0.67

Earnings History > 11 > eps Difference

0.21

Earnings History > 11 > surprise Percent

31.3433

Earnings History > 12 > period

2022-09-30

Earnings History > 12 > report Date

2022-11-03

Earnings History > 12 > date

2022-09-30

Earnings History > 12 > before After Market

BeforeMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

1.11

Earnings History > 12 > eps Estimate

0.88

Earnings History > 12 > eps Difference

0.23

Earnings History > 12 > surprise Percent

26.1364

Earnings History > 13 > period

2022-06-30

Earnings History > 13 > report Date

2022-08-04

Earnings History > 13 > date

2022-06-30

Earnings History > 13 > before After Market

BeforeMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

1.09

Earnings History > 13 > eps Estimate

0.99

Earnings History > 13 > eps Difference

0.1

Earnings History > 13 > surprise Percent

10.101

Earnings History > 14 > period

2022-03-31

Earnings History > 14 > report Date

2022-05-05

Earnings History > 14 > date

2022-03-31

Earnings History > 14 > before After Market

BeforeMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

1.4

Earnings History > 14 > eps Estimate

1.23

Earnings History > 14 > eps Difference

0.17

Earnings History > 14 > surprise Percent

13.8211

Earnings History > 15 > period

2021-12-31

Earnings History > 15 > report Date

2022-03-01

Earnings History > 15 > date

2021-12-31

Earnings History > 15 > before After Market

BeforeMarket

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

0.88

Earnings History > 15 > eps Estimate

0.79

Earnings History > 15 > eps Difference

0.09

Earnings History > 15 > surprise Percent

11.3924

Earnings History > 16 > period

2021-09-30

Earnings History > 16 > report Date

2021-11-04

Earnings History > 16 > date

2021-09-30

Earnings History > 16 > before After Market

BeforeMarket

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

1.28

Earnings History > 16 > eps Estimate

1.03

Earnings History > 16 > eps Difference

0.25

Earnings History > 16 > surprise Percent

24.2718

Earnings History > 17 > period

2021-06-30

Earnings History > 17 > report Date

2021-08-05

Earnings History > 17 > date

2021-06-30

Earnings History > 17 > before After Market

BeforeMarket

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

0.7

Earnings History > 17 > eps Estimate

0.36

Earnings History > 17 > eps Difference

0.34

Earnings History > 17 > surprise Percent

94.4444

Earnings History > 18 > period

2021-03-31

Earnings History > 18 > report Date

2021-05-06

Earnings History > 18 > date

2021-03-31

Earnings History > 18 > before After Market

BeforeMarket

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

1.43

Earnings History > 18 > eps Estimate

0.87

Earnings History > 18 > eps Difference

0.56

Earnings History > 18 > surprise Percent

64.3678

Earnings History > 19 > period

2020-12-31

Earnings History > 19 > report Date

2021-03-02

Earnings History > 19 > date

2020-12-31

Earnings History > 19 > before After Market

BeforeMarket

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

1.23

Earnings History > 19 > eps Estimate

0.97

Earnings History > 19 > eps Difference

0.26

Earnings History > 19 > surprise Percent

26.8041

Earnings History > 20 > period

2020-09-30

Earnings History > 20 > report Date

2020-10-29

Earnings History > 20 > date

2020-09-30

Earnings History > 20 > before After Market

BeforeMarket

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

1.33

Earnings History > 20 > eps Estimate

0.58

Earnings History > 20 > eps Difference

0.75

Earnings History > 20 > surprise Percent

129.3103

Earnings History > 21 > period

2020-06-30

Earnings History > 21 > report Date

2020-08-06

Earnings History > 21 > date

2020-06-30

Earnings History > 21 > before After Market

BeforeMarket

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

-0.22

Earnings History > 21 > eps Estimate

-0.41

Earnings History > 21 > eps Difference

0.19

Earnings History > 21 > surprise Percent

46.3415

Earnings History > 22 > period

2020-03-31

Earnings History > 22 > report Date

2020-05-07

Earnings History > 22 > date

2020-03-31

Earnings History > 22 > before After Market

BeforeMarket

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

0.27

Earnings History > 22 > eps Estimate

0.25

Earnings History > 22 > eps Difference

0.02

Earnings History > 22 > surprise Percent

8

Earnings History > 23 > period

2019-12-31

Earnings History > 23 > report Date

2020-03-05

Earnings History > 23 > date

2019-12-31

Earnings History > 23 > before After Market

BeforeMarket

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

0.97

Earnings History > 23 > eps Estimate

0.92

Earnings History > 23 > eps Difference

0.05

Earnings History > 23 > surprise Percent

5.4348

Earnings History > 24 > period

2019-09-30

Earnings History > 24 > report Date

2019-11-07

Earnings History > 24 > date

2019-09-30

Earnings History > 24 > before After Market

BeforeMarket

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

0.95

Earnings History > 24 > eps Estimate

0.89

Earnings History > 24 > eps Difference

0.06

Earnings History > 24 > surprise Percent

6.7416

Earnings History > 25 > period

2019-06-30

Earnings History > 25 > report Date

2019-08-08

Earnings History > 25 > date

2019-06-30

Earnings History > 25 > before After Market

BeforeMarket

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

0.96

Earnings History > 25 > eps Estimate

0.67

Earnings History > 25 > eps Difference

0.29

Earnings History > 25 > surprise Percent

43.2836

Earnings History > 26 > period

2019-03-31

Earnings History > 26 > report Date

2019-06-20

Earnings History > 26 > date

2019-03-31

Earnings History > 26 > before After Market

AfterMarket

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

0.96

Earnings History > 26 > eps Estimate

0.83

Earnings History > 26 > eps Difference

0.13

Earnings History > 26 > surprise Percent

15.6627