Why Caesars’ Digital Arm May Be the Gaming Giant’s Best-Kept Secret
It’s not often that a company with the scale and…
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76
KTB Quote, Financials, Valuation and Earnings
Last price:
$87.27
Seasonality move
:
2.44%
Day range:
$85.25 - $87.36
52-week range:
$52.95 - $94.82
Dividend yield:
2.31%
P/E ratio:
19.67x
P/S ratio:
1.92x
P/B ratio:
13.49x
Volume:
1.3M
Avg. volume:
442.6K
1-year change:
45.78%
Market cap:
$4.8B
Revenue:
$2.6B
EPS (TTM):
$4.44
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.5B | $2.1B | $2.5B | $2.6B | $2.6B | |
| Revenue Growth (YoY) | -7.78% | -17.69% | 18.02% | 6.28% | -0.91% | |
| Cost of Revenues | $1.5B | $1.2B | $1.4B | $1.5B | $1.5B | |
| Gross Profit | $1B | $863.7M | $1.1B | $1.1B | $1.1B | |
| Gross Profit Margin | 39.41% | 41.17% | 44.74% | 43.11% | 41.72% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $803.4M | $739.9M | $824.7M | $777.7M | $768.6M | |
| Other Inc / (Exp) | -$37.6M | -$2.5M | -$959K | -$4M | -$10.8M | |
| Operating Expenses | $803.4M | $739.9M | $824.7M | $777.7M | $768.6M | |
| Operating Income | $200.9M | $123.8M | $283M | $356.7M | $319.3M | |
| Net Interest Expenses | $28.1M | $48.4M | $37.4M | $33.6M | $36.6M | |
| EBT. Incl. Unusual Items | $135.2M | $72.9M | $244.6M | $319.1M | $271.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $38.5M | $5M | $49.2M | $73.6M | $40.9M | |
| Net Income to Company | $96.7M | $67.9M | $195.4M | $245.5M | $231M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $96.7M | $67.9M | $195.4M | $245.5M | $231M | |
| Basic EPS (Cont. Ops) | $1.71 | $1.19 | $3.40 | $4.40 | $4.13 | |
| Diluted EPS (Cont. Ops) | $1.69 | $1.17 | $3.31 | $4.31 | $4.06 | |
| Weighted Average Basic Share | $56.7M | $57M | $57.4M | $55.7M | $56M | |
| Weighted Average Diluted Share | $57.2M | $57.9M | $59.1M | $57M | $56.9M | |
| EBITDA | $201.7M | $157.4M | $320.1M | $391.2M | $350.4M | |
| EBIT | $171M | $122.9M | $283.5M | $354.1M | $312.3M | |
| Revenue (Reported) | $2.5B | $2.1B | $2.5B | $2.6B | $2.6B | |
| Operating Income (Reported) | $200.9M | $123.8M | $283M | $356.7M | $319.3M | |
| Operating Income (Adjusted) | $171M | $122.9M | $283.5M | $354.1M | $312.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $583.2M | $652.3M | $606.5M | $654.5M | $670.2M | |
| Revenue Growth (YoY) | -8.61% | 11.84% | -7.02% | 7.92% | 2.39% | |
| Cost of Revenues | $325.5M | $362.7M | $342.5M | $383.1M | $370.7M | |
| Gross Profit | $257.7M | $289.6M | $264.1M | $271.5M | $299.5M | |
| Gross Profit Margin | 44.19% | 44.39% | 43.54% | 41.47% | 44.69% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $174.8M | $203.6M | $189M | $186M | $201.2M | |
| Other Inc / (Exp) | -$751K | -$676K | -$2.2M | -$3.8M | -$3.3M | |
| Operating Expenses | $174.8M | $203.6M | $189M | $186M | $201.2M | |
| Operating Income | $82.9M | $86M | $75.1M | $85.5M | $98.3M | |
| Net Interest Expenses | $13M | $6.8M | $8.6M | $9.5M | $8.2M | |
| EBT. Incl. Unusual Items | $69.1M | $78.5M | $64.3M | $72.2M | $86.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $8.4M | $15.1M | $13.2M | $12.7M | $16.2M | |
| Net Income to Company | $60.8M | $63.4M | $51.1M | $59.5M | $70.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $60.8M | $63.4M | $51.1M | $59.5M | $70.5M | |
| Basic EPS (Cont. Ops) | $1.07 | $1.10 | $0.92 | $1.06 | $1.27 | |
| Diluted EPS (Cont. Ops) | $1.05 | $1.07 | $0.90 | $1.05 | $1.26 | |
| Weighted Average Basic Share | $57M | $57.6M | $55.4M | $56.2M | $55.4M | |
| Weighted Average Diluted Share | $57.6M | $59.3M | $56.6M | $57M | $56.1M | |
| EBITDA | $91.6M | $94.6M | $82.1M | $91.9M | $107.5M | |
| EBIT | $82.4M | $85.6M | $73.1M | $82.7M | $98M | |
| Revenue (Reported) | $583.2M | $652.3M | $606.5M | $654.5M | $670.2M | |
| Operating Income (Reported) | $82.9M | $86M | $75.1M | $85.5M | $98.3M | |
| Operating Income (Adjusted) | $82.4M | $85.6M | $73.1M | $82.7M | $98M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.1B | $2.5B | $2.6B | $2.7B | $2.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.2B | $1.4B | $1.5B | $1.6B | $1.4B | |
| Gross Profit | $848.4M | $1.1B | $1.1B | $1.1B | $1.1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $728.9M | $819.9M | $786.4M | $778.7M | $802M | |
| Other Inc / (Exp) | -$2.9M | -$1.9M | -$5.1M | -$7.9M | -$10.9M | |
| Operating Expenses | $728.9M | $819.9M | $786.4M | $778.7M | $802M | |
| Operating Income | $119.5M | $277.3M | $340.7M | $328.5M | $333.4M | |
| Net Interest Expenses | $49.6M | $37.9M | $35.9M | $37.8M | $31.1M | |
| EBT. Incl. Unusual Items | $67M | $237.5M | $299.7M | $282.7M | $291.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $13.4M | $42.9M | $61.9M | $68.9M | $40.8M | |
| Net Income to Company | $53.6M | $194.6M | $237.8M | $213.8M | $250.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $53.6M | $194.6M | $237.8M | $213.8M | $250.6M | |
| Basic EPS (Cont. Ops) | $0.95 | $3.38 | $4.23 | $3.83 | $4.50 | |
| Diluted EPS (Cont. Ops) | $0.92 | $3.30 | $4.14 | $3.76 | $4.44 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $150.3M | $313.5M | $374.8M | $359.6M | $372M | |
| EBIT | $118.2M | $276.8M | $337.1M | $322.9M | $332.3M | |
| Revenue (Reported) | $2.1B | $2.5B | $2.6B | $2.7B | $2.6B | |
| Operating Income (Reported) | $119.5M | $277.3M | $340.7M | $328.5M | $333.4M | |
| Operating Income (Adjusted) | $118.2M | $276.8M | $337.1M | $322.9M | $332.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.4B | $1.8B | $1.9B | $1.9B | $1.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $854.1M | $978.6M | $1.1B | $1.1B | $1.1B | |
| Gross Profit | $582.8M | $816.3M | $835.6M | $808.4M | $856M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $521.9M | $601.9M | $563.6M | $564.6M | $598M | |
| Other Inc / (Exp) | -$1.7M | -$1.1M | -$5.2M | -$9.1M | -$9.2M | |
| Operating Expenses | $521.9M | $601.9M | $563.6M | $564.6M | $598M | |
| Operating Income | $60.9M | $214.3M | $272M | $243.8M | $258M | |
| Net Interest Expenses | $36.1M | $25.6M | $24.1M | $28.3M | $22.8M | |
| EBT. Incl. Unusual Items | $23.1M | $187.7M | $242.8M | $206.4M | $225.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$1.7M | $36.2M | $48.9M | $44.1M | $44.1M | |
| Net Income to Company | $24.8M | $151.5M | $193.9M | $162.2M | $181.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $24.8M | $151.5M | $193.9M | $162.2M | $181.8M | |
| Basic EPS (Cont. Ops) | $0.44 | $2.63 | $3.46 | $2.90 | $3.27 | |
| Diluted EPS (Cont. Ops) | $0.42 | $2.56 | $3.39 | $2.85 | $3.23 | |
| Weighted Average Basic Share | $170.8M | $172.6M | $167.5M | $167.9M | $167M | |
| Weighted Average Diluted Share | $171.4M | $177.5M | $171.1M | $170.7M | $169.2M | |
| EBITDA | $84.8M | $241M | $295.7M | $264.2M | $285.8M | |
| EBIT | $60.5M | $214.3M | $267.9M | $236.8M | $256.8M | |
| Revenue (Reported) | $1.4B | $1.8B | $1.9B | $1.9B | $1.9B | |
| Operating Income (Reported) | $60.9M | $214.3M | $272M | $243.8M | $258M | |
| Operating Income (Adjusted) | $60.5M | $214.3M | $267.9M | $236.8M | $256.8M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $106.8M | $248.1M | $185.3M | $59.2M | $215.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $230.6M | $242.5M | $290.8M | $221.6M | $200.9M | |
| Inventory | $458.1M | $340.7M | $363M | $596.8M | $500.4M | |
| Prepaid Expenses | $84.2M | $81.4M | -- | -- | -- | |
| Other Current Assets | -- | -- | $72.6M | $100.4M | $110.8M | |
| Total Current Assets | $877.6M | $901.7M | $910.7M | $982.3M | $1B | |
| Property Plant And Equipment | $218.8M | $179.3M | $160.1M | $155.5M | $166.9M | |
| Long-Term Investments | $53.4M | $50.4M | $51M | $37.7M | $40M | |
| Goodwill | $212.8M | $213.4M | $212.2M | $209.6M | $209.9M | |
| Other Intangibles | $52M | $88.5M | $100.4M | $99M | $90.9M | |
| Other Long-Term Assets | $14M | $19.9M | $17.3M | $14.7M | $14M | |
| Total Assets | $1.5B | $1.5B | $1.5B | $1.6B | $1.6B | |
| Accounts Payable | $147.3M | $167.2M | $214.2M | $206.3M | $180.2M | |
| Accrued Expenses | $48.2M | $45.1M | $41.8M | $57.9M | $40.8M | |
| Current Portion Of Long-Term Debt | $1.1M | $26.1M | $249K | $17.3M | $20M | |
| Current Portion Of Capital Lease Obligations | $35.4M | $27.3M | $24.2M | $19.9M | $21M | |
| Other Current Liabilities | $2.1M | $7.2M | $1.6M | $1.2M | $4M | |
| Total Current Liabilities | $378.6M | $413.6M | $455.8M | $440.4M | $392.6M | |
| Long-Term Debt | $913.3M | $888M | $791.3M | $782.6M | $763.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.4B | $1.5B | $1.4B | $1.3B | $1.3B | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -$79.7M | -$94.8M | -$92.8M | -$79.7M | -$67.9M | |
| Common Equity | $69.3M | $84.6M | $148.1M | $250.8M | $371.9M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $69.3M | $84.6M | $148.1M | $250.8M | $371.9M | |
| Total Liabilities and Equity | $1.5B | $1.5B | $1.5B | $1.6B | $1.6B | |
| Cash and Short Terms | $106.8M | $248.1M | $185.3M | $59.2M | $215.1M | |
| Total Debt | $914.3M | $914.1M | $791.6M | $799.9M | $783.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $285.3M | $215.4M | $58.1M | $77.8M | $269.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $222M | $269.9M | $234.6M | $236.8M | $230.4M | |
| Inventory | $432.3M | $409.1M | $678.2M | $605.2M | $461.5M | |
| Prepaid Expenses | $81.8M | $93.9M | $102.4M | -- | -- | |
| Other Current Assets | -- | -- | -- | $113.2M | $104.9M | |
| Total Current Assets | $1B | $988.3M | $1.1B | $1B | $1.1B | |
| Property Plant And Equipment | $193.8M | $163.5M | $149.2M | $173.5M | $161.5M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $212.6M | $212.5M | $209M | $209.4M | $209.8M | |
| Other Intangibles | $16.5M | $15M | $13.2M | $12.6M | $11.8M | |
| Other Long-Term Assets | $224.5M | $233.8M | $208.3M | $197.4M | $203.8M | |
| Total Assets | $1.7B | $1.6B | $1.7B | $1.6B | $1.7B | |
| Accounts Payable | $207.6M | $244.7M | $306.3M | $182.4M | $201.9M | |
| Accrued Expenses | $206.5M | $218.1M | $167.7M | $168.4M | $204.4M | |
| Current Portion Of Long-Term Debt | $15.8M | $18.4M | $14.6M | $17.5M | -- | |
| Current Portion Of Capital Lease Obligations | $33.1M | $23.5M | $18.9M | $21M | $21.1M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $462.9M | $504.6M | $507.4M | $389.3M | $427.3M | |
| Long-Term Debt | $1B | $773.4M | $824.8M | $768.6M | $745M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.6B | $1.4B | $1.4B | $1.3B | $1.3B | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -$122.8M | -$94.1M | -$92.3M | -$70.8M | -$109.6M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $26M | $184.8M | $208.1M | $347.6M | $356.9M | |
| Total Liabilities and Equity | $1.7B | $1.6B | $1.7B | $1.6B | $1.7B | |
| Cash and Short Terms | $285.3M | $215.4M | $58.1M | $77.8M | $269.4M | |
| Total Debt | $1B | $791.8M | $839.4M | $786.1M | $745M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $96.7M | $67.9M | $195.4M | $245.5M | $231M | |
| Depreciation & Amoritzation | $30.8M | $34.5M | $36.6M | $37.1M | $38M | |
| Stock-Based Compensation | $23.8M | $15.9M | $38.5M | $21.9M | $16.7M | |
| Change in Accounts Receivable | $573.3M | -$17.6M | -$61M | $56.7M | $14.9M | |
| Change in Inventories | $9.7M | $119.3M | -$24.9M | -$236.2M | $101.3M | |
| Cash From Operations | $777.8M | $242M | $283.9M | $83.6M | $356.5M | |
| Capital Expenditures | $37.5M | $62.4M | $36.9M | $28.4M | $37.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $483.9M | -$49.1M | -$39.4M | -$30.1M | -$39.1M | |
| Dividends Paid (Ex Special Dividend) | -$63.6M | -$54.8M | -$95.1M | -$103.7M | -$108.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.1B | $512.5M | $400M | $163M | $288M | |
| Long-Term Debt Repaid | -$461.1M | -$512.5M | -$523M | -$163M | -$298M | |
| Repurchase of Common Stock | -- | -- | -$77.4M | -$74.2M | -$30.1M | |
| Other Financing Activities | -$1.8B | -$4.3M | -$8.6M | $6.9M | -$7.3M | |
| Cash From Financing | -$1.3B | -$57.7M | -$304.1M | -$170.9M | -$155.7M | |
| Beginning Cash (CF) | $96.8M | $106.8M | $248.1M | $185.3M | $59.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $9.6M | $135.2M | -$59.6M | -$117.4M | $161.7M | |
| Ending Cash (CF) | $106.8M | $248.1M | $185.3M | $59.2M | $215.1M | |
| Levered Free Cash Flow | $740.3M | $179.6M | $247M | $55.2M | $319.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $60.8M | $63.4M | $51.1M | $59.5M | $70.5M | |
| Depreciation & Amoritzation | $9.2M | $8.9M | $9M | $9.2M | $9.5M | |
| Stock-Based Compensation | $2.6M | $8.6M | $5.3M | $2M | $2.6M | |
| Change in Accounts Receivable | -$66.6M | -$55.7M | -$57.7M | -$54.7M | -$23.7M | |
| Change in Inventories | $3.3M | -$7.6M | -$144.4M | $19.2M | $26.8M | |
| Cash From Operations | $125.3M | $89.2M | -$86.7M | $35.9M | $133.6M | |
| Capital Expenditures | $9M | $9.9M | $9.2M | $10.5M | $4.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $2.1M | -$10.7M | -$10.1M | -$11.3M | -$5M | |
| Dividends Paid (Ex Special Dividend) | -- | -$23.1M | -$25.5M | -$27M | -$27.6M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $76M | $20M | -- | |
| Long-Term Debt Repaid | -$100M | -- | -$36M | -$22.5M | -$5M | |
| Repurchase of Common Stock | -$946K | -$12.2M | -$12.6M | -$2.5M | -$42.2M | |
| Other Financing Activities | -$167K | -$386K | $13.7M | $3M | $1M | |
| Cash From Financing | -$101.1M | -$36.3M | $15.5M | -$29M | -$73.7M | |
| Beginning Cash (CF) | $256.3M | $175.6M | $145.3M | $82.4M | $224.3M | |
| Foreign Exchange Rate Adjustment | $2.8M | -$2.3M | -$6M | -$180K | -$9.7M | |
| Additions / Reductions | $26.2M | $42.1M | -$81.2M | -$4.4M | $54.8M | |
| Ending Cash (CF) | $285.3M | $215.4M | $58.1M | $77.8M | $269.4M | |
| Levered Free Cash Flow | $116.2M | $79.3M | -$95.9M | $25.4M | $129.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $53.6M | $194.6M | $237.8M | $213.8M | $250.6M | |
| Depreciation & Amoritzation | $32.1M | $36.8M | $37.8M | $36.7M | $39.7M | |
| Stock-Based Compensation | $15.8M | $35.4M | $27.1M | $13.2M | $24M | |
| Change in Accounts Receivable | $61.2M | -$42.8M | $18.1M | $8.4M | $9.6M | |
| Change in Inventories | $113M | $24.9M | -$277.7M | $80.9M | $142.9M | |
| Cash From Operations | $329.1M | $321.6M | $87.2M | $218.4M | $495.3M | |
| Capital Expenditures | $71.4M | $46M | $27.4M | $38.2M | $21.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$60.1M | -$43.9M | -$29.1M | -$39.7M | -$24.3M | |
| Dividends Paid (Ex Special Dividend) | -$63.7M | -$92M | -$103M | -$107.4M | -$111.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $547.5M | -- | $476M | $375M | -- | |
| Long-Term Debt Repaid | -$499.5M | -$250M | -$434M | -$422.5M | -$42.5M | |
| Repurchase of Common Stock | -$2.3M | -$9.4M | -$140.3M | -$1.6M | -$115.1M | |
| Other Financing Activities | -$10.2M | $361K | -$1M | -$7.4M | -- | |
| Cash From Financing | -$27.1M | -$349.6M | -$202.4M | -$163.8M | -$268.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $241.9M | -$71.9M | -$144.3M | $14.9M | $202.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $257.7M | $275.6M | $59.8M | $180.2M | $473.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $24.8M | $151.5M | $193.9M | $162.2M | $181.8M | |
| Depreciation & Amoritzation | $24.4M | $26.7M | $27.8M | $27.4M | $29.1M | |
| Stock-Based Compensation | $9.7M | $29.2M | $17.8M | $9M | $16.3M | |
| Change in Accounts Receivable | -$16.3M | -$41.4M | $37.7M | -$10.7M | -$16M | |
| Change in Inventories | $23.8M | -$70.6M | -$323.4M | -$6.4M | $35.3M | |
| Cash From Operations | $129.7M | $209.4M | $12.7M | $147.5M | $286.3M | |
| Capital Expenditures | $46.5M | $30.2M | $20.7M | $30.5M | $14.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$37.1M | -$32M | -$21.7M | -$31.3M | -$16.5M | |
| Dividends Paid (Ex Special Dividend) | -$31.9M | -$69.1M | -$77M | -$80.7M | -$83.3M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $512.5M | -- | $76M | $288M | -- | |
| Long-Term Debt Repaid | -$387.5M | -$125M | -$36M | -$295.5M | -$40M | |
| Repurchase of Common Stock | -$2.8M | -$12.2M | -$75.1M | -$2.5M | -$87.4M | |
| Other Financing Activities | -$5.2M | -$562K | $7M | -$7.3M | -- | |
| Cash From Financing | $85.1M | -$206.8M | -$105.2M | -$98M | -$210.8M | |
| Beginning Cash (CF) | $842.5M | $653.3M | $524.2M | $194.3M | $654.4M | |
| Foreign Exchange Rate Adjustment | $770K | -$3.2M | -$13.1M | $475K | -$4.7M | |
| Additions / Reductions | $177.7M | -$29.4M | -$114.1M | $18.2M | $59M | |
| Ending Cash (CF) | $1B | $620.6M | $397M | $212.9M | $708.8M | |
| Levered Free Cash Flow | $83.2M | $179.2M | -$8M | $117M | $271.7M | |
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Financial Ratios
KTB
Sector
P/E ratio
19.67x
16.83x
PEG ratio
1.09x
0.22x
P/B ratio
13.49x
1.45x
Price / LTM sales
1.92x
0.71x
Growth Metrics
KTB
Sector
Revenue growth
2.39%
0.14%
Earnings growth
20%
--
Revenue (5-year growth)
-1.16%
3.45%
Earnings forecast
$1.26
$0.30
Profitability
KTB
Sector
Profitability FY 2023
$1.1B
$503.7M
Return on invested capital
22.08%
5.17%
Return on assets
15.28%
3.13%
Return on equity
68.44%
7.63%
Earnings Date
Last Earnings Date
Oct
31
Next Earnings Date
Feb
28
Estimated Next Earnings Date
Jan
30
Balance Sheet
KTB
Sector
Total cash
$269.4M
$157.7M
Short term investments
--
$60.7M
Total assets
$1.6B
$1.7B
Long term debt
$745M
$111.7M
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