Is JetBlue The Best Airline Stock?
Following a general trend of improvement among airline stocks, shares…
Buy
62
KTB Quote, Financials, Valuation and Earnings
Last price:
$67.13
Seasonality move
:
-2.54%
Day range:
$66.29 - $73.28
52-week range:
$50.00 - $96.80
Dividend yield:
2.82%
P/E ratio:
19.09x
P/S ratio:
1.47x
P/B ratio:
7.79x
Volume:
482.2K
Avg. volume:
629.9K
1-year change:
-23.58%
Market cap:
$4.1B
Revenue:
$2.6B
EPS (TTM):
$3.89
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.1B | $2.5B | $2.6B | $2.6B | $2.6B | |
| Revenue Growth (YoY) | -17.71% | 18% | 6.33% | -0.94% | 0.07% | |
| Cost of Revenues | $1.2B | $1.4B | $1.5B | $1.5B | $1.4B | |
| Gross Profit | $874.6M | $1.1B | $1.1B | $1.1B | $1.2B | |
| Gross Profit Margin | 41.68% | 44.83% | 42.61% | 40.83% | 44.51% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $739.9M | $824.7M | $777.7M | $768.6M | $819.3M | |
| Other Inc / (Exp) | -$2.5M | -$959K | -$4M | -$10.8M | -$11.2M | |
| Operating Expenses | $700.7M | $817.4M | $765.2M | $754.7M | $816.3M | |
| Operating Income | $173.9M | $292.4M | $356.6M | $310M | $345.2M | |
| Net Interest Expenses | $45M | $32.9M | $34.7M | $50.3M | $44.8M | |
| EBT. Incl. Unusual Items | $72.9M | $244.6M | $319.1M | $271.9M | $301.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $5M | $49.2M | $73.6M | $40.9M | $55.6M | |
| Net Income to Company | $67.9M | $195.4M | $245.5M | $231M | $245.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $67.9M | $195.4M | $245.5M | $231M | $245.8M | |
| Basic EPS (Cont. Ops) | $1.19 | $3.40 | $4.40 | $4.13 | $4.43 | |
| Diluted EPS (Cont. Ops) | $1.17 | $3.31 | $4.31 | $4.06 | $4.36 | |
| Weighted Average Basic Share | $57M | $57.4M | $55.7M | $56M | $55.5M | |
| Weighted Average Diluted Share | $57.9M | $59.1M | $57M | $56.9M | $56.3M | |
| EBITDA | $208.4M | $329M | $393.7M | $348M | $387.9M | |
| EBIT | $173.9M | $292.4M | $356.6M | $310M | $345.2M | |
| Revenue (Reported) | $2.1B | $2.5B | $2.6B | $2.6B | $2.6B | |
| Operating Income (Reported) | $173.9M | $292.4M | $356.6M | $310M | $345.2M | |
| Operating Income (Adjusted) | $173.9M | $292.4M | $356.6M | $310M | $345.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $652.3M | $606.9M | $654.6M | $670.6M | $853.1M | |
| Revenue Growth (YoY) | 11.84% | -6.95% | 7.85% | 2.45% | 27.22% | |
| Cost of Revenues | $362.8M | $346.7M | $390.2M | $373.3M | $462.5M | |
| Gross Profit | $289.4M | $260.2M | $264.4M | $297.3M | $390.6M | |
| Gross Profit Margin | 44.38% | 42.88% | 40.39% | 44.34% | 45.78% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $203.6M | $189M | $186M | $201.2M | $288.3M | |
| Other Inc / (Exp) | -$676K | -$2.2M | -$3.8M | -$3.3M | -- | |
| Operating Expenses | $201.2M | $174.8M | $185.8M | $201.1M | $286.2M | |
| Operating Income | $88.3M | $85.4M | $78.6M | $96.2M | $104.3M | |
| Net Interest Expenses | $5.6M | $9.2M | $13.1M | $11.3M | $20.5M | |
| EBT. Incl. Unusual Items | $78.5M | $64.3M | $72.2M | $86.8M | $41.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $15.1M | $13.2M | $12.7M | $16.2M | $6M | |
| Net Income to Company | $63.4M | $51.1M | $59.5M | $70.5M | $36.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $63.4M | $51.1M | $59.5M | $70.5M | $36.9M | |
| Basic EPS (Cont. Ops) | $1.10 | $0.92 | $1.06 | $1.27 | $0.66 | |
| Diluted EPS (Cont. Ops) | $1.07 | $0.90 | $1.05 | $1.26 | $0.66 | |
| Weighted Average Basic Share | $57.6M | $55.4M | $56.2M | $55.4M | $55.6M | |
| Weighted Average Diluted Share | $59.3M | $56.6M | $57M | $56.1M | $56.1M | |
| EBITDA | $97.2M | $94.4M | $87.8M | $105.8M | $119M | |
| EBIT | $88.3M | $85.4M | $78.6M | $96.2M | $104.3M | |
| Revenue (Reported) | $652.3M | $606.9M | $654.6M | $670.6M | $853.1M | |
| Operating Income (Reported) | $88.3M | $85.4M | $78.6M | $96.2M | $104.3M | |
| Operating Income (Adjusted) | $88.3M | $85.4M | $78.6M | $96.2M | $104.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.5B | $2.6B | $2.7B | $2.6B | $2.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.3B | $1.5B | $1.6B | $1.4B | $1.5B | |
| Gross Profit | $1.1B | $1.1B | $1.1B | $1.1B | $1.3B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $819.9M | $786.4M | $778.7M | $802M | $958.2M | |
| Other Inc / (Exp) | -$1.9M | -$5.1M | -$7.9M | -$10.9M | -- | |
| Operating Expenses | $809.1M | $771.9M | $768.5M | $795.1M | $941.2M | |
| Operating Income | $302.1M | $346.5M | $317.3M | $337.3M | $366M | |
| Net Interest Expenses | $33M | $34.3M | $46M | $47M | $55.5M | |
| EBT. Incl. Unusual Items | $237.5M | $299.7M | $282.7M | $291.4M | $270.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $42.9M | $61.9M | $68.9M | $40.8M | $54.7M | |
| Net Income to Company | $194.6M | $237.8M | $213.8M | $250.6M | $217.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $194.6M | $237.8M | $213.8M | $250.6M | $217.7M | |
| Basic EPS (Cont. Ops) | $3.39 | $4.24 | $3.83 | $4.50 | $3.93 | |
| Diluted EPS (Cont. Ops) | $3.30 | $4.14 | $3.76 | $4.43 | $3.89 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $338.8M | $384.3M | $354M | $377M | $414.1M | |
| EBIT | $302.1M | $346.5M | $317.3M | $337.3M | $366M | |
| Revenue (Reported) | $2.5B | $2.6B | $2.7B | $2.6B | $2.8B | |
| Operating Income (Reported) | $302.1M | $346.5M | $317.3M | $337.3M | $366M | |
| Operating Income (Adjusted) | $302.1M | $346.5M | $317.3M | $337.3M | $366M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.8B | $1.9B | $1.9B | $1.9B | $2.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $975.8M | $1.1B | $1.1B | $1.1B | $1.1B | |
| Gross Profit | $818.7M | $827.4M | $791.4M | $849.6M | $995.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $601.9M | $563.6M | $564.6M | $598M | $736.9M | |
| Other Inc / (Exp) | -$1.1M | -$5.2M | -$9.1M | -$9.2M | $18.8M | |
| Operating Expenses | $597.8M | $548.9M | $555.6M | $595.9M | $729.8M | |
| Operating Income | $220.9M | $278.5M | $235.8M | $253.7M | $265.5M | |
| Net Interest Expenses | $22.1M | $23.5M | $37.6M | $34.2M | $45M | |
| EBT. Incl. Unusual Items | $187.7M | $242.8M | $206.4M | $225.9M | $195M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $36.2M | $48.9M | $44.1M | $44.1M | $43.2M | |
| Net Income to Company | $151.5M | $193.9M | $162.2M | $181.8M | $153.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $151.5M | $193.9M | $162.2M | $181.8M | $153.7M | |
| Basic EPS (Cont. Ops) | $2.63 | $3.47 | $2.90 | $3.27 | $2.77 | |
| Diluted EPS (Cont. Ops) | $2.56 | $3.39 | $2.85 | $3.22 | $2.74 | |
| Weighted Average Basic Share | $172.6M | $167.5M | $167.9M | $167M | $166.5M | |
| Weighted Average Diluted Share | $177.5M | $171.1M | $170.7M | $169.2M | $168.1M | |
| EBITDA | $247.6M | $306.4M | $263.2M | $282.7M | $300M | |
| EBIT | $220.9M | $278.5M | $235.8M | $253.7M | $265.5M | |
| Revenue (Reported) | $1.8B | $1.9B | $1.9B | $1.9B | $2.1B | |
| Operating Income (Reported) | $220.9M | $278.5M | $235.8M | $253.7M | $265.5M | |
| Operating Income (Adjusted) | $220.9M | $278.5M | $235.8M | $253.7M | $265.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $248.1M | $185.3M | $59.2M | $215.1M | $334.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $237.2M | $292.9M | $230.9M | $228.6M | $260.2M | |
| Inventory | $340.7M | $363M | $596.8M | $500.4M | $390.2M | |
| Prepaid Expenses | $81.4M | -- | -- | -- | -- | |
| Other Current Assets | -- | $72.6M | $100.4M | $110.8M | $96.3M | |
| Total Current Assets | $901.7M | $910.7M | $982.3M | $1B | $1.1B | |
| Property Plant And Equipment | $179.3M | $160.1M | $155.5M | $166.9M | $150.5M | |
| Long-Term Investments | $52.2M | $51.9M | $50.5M | $41.4M | $50.1M | |
| Goodwill | $213.4M | $212.2M | $209.6M | $209.9M | $208.8M | |
| Other Intangibles | $88.5M | $100.4M | $99M | $90.9M | $78.9M | |
| Other Long-Term Assets | $19.9M | $17.3M | $14.7M | $17.5M | $21.9M | |
| Total Assets | $1.5B | $1.5B | $1.6B | $1.6B | $1.7B | |
| Accounts Payable | $167.2M | $214.2M | $206.3M | $180.2M | $179.7M | |
| Accrued Expenses | $45.1M | $41.8M | $57.9M | $40.8M | $36.9M | |
| Current Portion Of Long-Term Debt | $26.1M | $249K | $17.3M | $20M | -- | |
| Current Portion Of Capital Lease Obligations | $27.3M | $24.2M | $19.9M | $21M | $20.9M | |
| Other Current Liabilities | $7.2M | $1.6M | $1.2M | $4M | $10.7M | |
| Total Current Liabilities | $413.6M | $455.8M | $440.4M | $392.6M | $393.9M | |
| Long-Term Debt | $927.8M | $824.3M | $814.1M | $800.7M | $770.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.5B | $1.4B | $1.3B | $1.3B | $1.3B | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -$94.8M | -$92.8M | -$79.7M | -$67.9M | -$116.7M | |
| Common Equity | $84.6M | $148.1M | $250.8M | $371.9M | $400.1M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $84.6M | $148.1M | $250.8M | $371.9M | $400.1M | |
| Total Liabilities and Equity | $1.5B | $1.5B | $1.6B | $1.6B | $1.7B | |
| Cash and Short Terms | $248.1M | $185.3M | $59.2M | $215.1M | $334.1M | |
| Total Debt | $952.8M | $824.3M | $824.1M | $820.7M | $770.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $215.4M | $58.1M | $77.8M | $269.4M | $82.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $273.6M | $241.2M | $245.5M | $240.2M | $377.8M | |
| Inventory | $409.1M | $678.2M | $605.2M | $461.5M | $765M | |
| Prepaid Expenses | $93.9M | $102.4M | -- | -- | -- | |
| Other Current Assets | -- | -- | $113.2M | $104.9M | -- | |
| Total Current Assets | $988.3M | $1.1B | $1B | $1.1B | $1.3B | |
| Property Plant And Equipment | $163.5M | $149.2M | $173.5M | $161.5M | $284.5M | |
| Long-Term Investments | $690K | $14.3M | $1.6M | $71K | $3.9M | |
| Goodwill | $212.5M | $209M | $209.4M | $209.8M | -- | |
| Other Intangibles | $15M | $13.2M | $12.6M | $11.8M | -- | |
| Other Long-Term Assets | $233.8M | $208.3M | $197.4M | $203.8M | -- | |
| Total Assets | $1.6B | $1.7B | $1.6B | $1.7B | $2.9B | |
| Accounts Payable | $244.7M | $306.3M | $182.4M | $201.9M | $348.7M | |
| Accrued Expenses | $218.1M | $167.7M | $168.4M | $204.4M | -- | |
| Current Portion Of Long-Term Debt | $18.4M | $14.6M | $17.5M | -- | -- | |
| Current Portion Of Capital Lease Obligations | $23.5M | $18.9M | $21M | $21.1M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $504.6M | $507.4M | $389.3M | $427.3M | $702.3M | |
| Long-Term Debt | $809.7M | $855M | $809.9M | $781.6M | $1.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.4B | $1.4B | $1.3B | $1.3B | $2.3B | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -$94.1M | -$92.3M | -$70.8M | -$109.6M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $184.8M | $208.1M | $347.6M | $356.9M | $529.6M | |
| Total Liabilities and Equity | $1.6B | $1.7B | $1.6B | $1.7B | $2.9B | |
| Cash and Short Terms | $215.4M | $58.1M | $77.8M | $269.4M | $82.4M | |
| Total Debt | $827.9M | $862.5M | $827.4M | $781.6M | $1.5B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $67.9M | $195.4M | $245.5M | $231M | $245.8M | |
| Depreciation & Amoritzation | $34.5M | $36.6M | $37.1M | $38M | $42.6M | |
| Stock-Based Compensation | $15.9M | $38.5M | $21.9M | $16.7M | $26.6M | |
| Change in Accounts Receivable | -$17.6M | -$61M | $56.7M | $14.9M | -$35.4M | |
| Change in Inventories | $119.3M | -$24.9M | -$236.2M | $101.3M | $103M | |
| Cash From Operations | $242M | $283.9M | $83.6M | $356.5M | $368.2M | |
| Capital Expenditures | $62.4M | $36.9M | $28.4M | $37.4M | $22.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$49.1M | -$39.4M | -$30.1M | -$39.1M | -$22.3M | |
| Dividends Paid (Ex Special Dividend) | $54.8M | $95.1M | $103.7M | $108.6M | $112.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $512.5M | $400M | $163M | $288M | -- | |
| Long-Term Debt Repaid | -$512.5M | -$523M | -$163M | -$298M | -$45M | |
| Repurchase of Common Stock | -- | $77.4M | $74.2M | $30.1M | $85.7M | |
| Other Financing Activities | -$4.3M | -$8.6M | $6.9M | -$7.3M | -- | |
| Cash From Financing | -$57.7M | -$304.1M | -$170.9M | -$155.7M | -$240.4M | |
| Beginning Cash (CF) | $248.1M | $185.3M | $59.2M | $215.1M | $334.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $141.3M | -$62.8M | -$126.1M | $155.9M | $119M | |
| Ending Cash (CF) | $395.6M | $119.3M | -$75.7M | $365.1M | $466.5M | |
| Levered Free Cash Flow | $179.6M | $247M | $55.2M | $319.2M | $346.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $63.4M | $51.1M | $59.5M | $70.5M | $36.9M | |
| Depreciation & Amoritzation | $8.9M | $9M | $9.2M | $9.5M | $14.7M | |
| Stock-Based Compensation | $8.6M | $5.3M | $2M | $2.6M | $8.9M | |
| Change in Accounts Receivable | -$55.7M | -$57.7M | -$54.7M | -$23.7M | -$63.2M | |
| Change in Inventories | -$7.6M | -$144.4M | $19.2M | $26.8M | -$71.5M | |
| Cash From Operations | $89.2M | -$86.7M | $35.9M | $133.6M | $64.1M | |
| Capital Expenditures | $9.9M | $9.2M | $10.5M | $4.4M | $9.2M | |
| Cash Acquisitions | -- | -- | -- | -- | $29.3M | |
| Cash From Investing | -$10.7M | -$10.1M | -$11.3M | -$5M | -$34.5M | |
| Dividends Paid (Ex Special Dividend) | $23.1M | $25.5M | $27M | $27.6M | $28.9M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $76M | $20M | -- | -- | |
| Long-Term Debt Repaid | -- | -$36M | -$22.5M | -$5M | -- | |
| Repurchase of Common Stock | $12.2M | $1.6M | -$551K | $39.4M | -- | |
| Other Financing Activities | -$386K | $13.7M | $3M | -- | -- | |
| Cash From Financing | -$36.3M | $15.5M | -$29M | -$73.7M | -$54.4M | |
| Beginning Cash (CF) | $215.4M | $58.1M | $77.8M | $269.4M | $82.4M | |
| Foreign Exchange Rate Adjustment | -$2.3M | -$6M | -$180K | -$9.7M | -$266K | |
| Additions / Reductions | $39.8M | -$87.2M | -$4.6M | $45.1M | -$25.1M | |
| Ending Cash (CF) | $252.9M | -$35.2M | $73.1M | $304.8M | $57.1M | |
| Levered Free Cash Flow | $79.3M | -$95.9M | $25.4M | $129.1M | $54.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $194.6M | $237.8M | $213.8M | $250.6M | $217.7M | |
| Depreciation & Amoritzation | $36.8M | $37.8M | $36.7M | $39.7M | $48.1M | |
| Stock-Based Compensation | $35.4M | $27.1M | $13.2M | $24M | $40M | |
| Change in Accounts Receivable | -$42.8M | $18.1M | $8.4M | $9.6M | -$52.8M | |
| Change in Inventories | $24.9M | -$277.7M | $80.9M | $142.9M | -$120.3M | |
| Cash From Operations | $321.6M | $87.2M | $218.4M | $495.3M | $249.4M | |
| Capital Expenditures | $46M | $27.4M | $38.2M | $21.5M | $25.1M | |
| Cash Acquisitions | -- | -- | -- | -- | $899.4M | |
| Cash From Investing | -$43.9M | -$29.1M | -$39.7M | -$24.3M | -$895.7M | |
| Dividends Paid (Ex Special Dividend) | $92M | $103M | $107.4M | $111.2M | $115.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $476M | $375M | -- | -- | |
| Long-Term Debt Repaid | -$250M | -$434M | -$422.5M | -$42.5M | -- | |
| Repurchase of Common Stock | $9.4M | $140.3M | $1.6M | $113.3M | -- | |
| Other Financing Activities | $361K | -$1M | -$7.4M | -- | -- | |
| Cash From Financing | -$349.6M | -$202.4M | -$163.8M | -$268.4M | $472.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$69.8M | -$157.4M | $19.8M | $191.6M | -$187M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $275.6M | $59.8M | $180.2M | $473.8M | $224.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $151.5M | $193.9M | $162.2M | $181.8M | $153.7M | |
| Depreciation & Amoritzation | $26.7M | $27.8M | $27.4M | $29.1M | $34.5M | |
| Stock-Based Compensation | $29.2M | $17.8M | $9M | $16.3M | $29.7M | |
| Change in Accounts Receivable | -$41.4M | $37.7M | -$10.7M | -$16M | -$33.4M | |
| Change in Inventories | -$70.6M | -$323.4M | -$6.4M | $35.3M | -$188.1M | |
| Cash From Operations | $209.4M | $12.7M | $147.5M | $286.3M | $167.5M | |
| Capital Expenditures | $30.2M | $20.7M | $30.5M | $14.6M | $17.6M | |
| Cash Acquisitions | -- | -- | -- | -- | $899.4M | |
| Cash From Investing | -$32M | -$21.7M | -$31.3M | -$16.5M | -$889.9M | |
| Dividends Paid (Ex Special Dividend) | $69.1M | $77M | $80.7M | $83.3M | $86.6M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $76M | $288M | -- | $1B | |
| Long-Term Debt Repaid | -$125M | -$36M | -$295.5M | -$40M | -$370M | |
| Repurchase of Common Stock | $12.2M | $75.1M | $2.5M | $85.7M | -- | |
| Other Financing Activities | -$562K | $7M | -$7.3M | -- | -$7.4M | |
| Cash From Financing | -$206.8M | -$105.2M | -$98M | -$210.8M | $501.9M | |
| Beginning Cash (CF) | $620.6M | $397M | $212.9M | $708.8M | $546.6M | |
| Foreign Exchange Rate Adjustment | -$3.2M | -$13.1M | $475K | -$4.7M | -$31M | |
| Additions / Reductions | -$32.7M | -$127.3M | $18.6M | $54.4M | -$251.6M | |
| Ending Cash (CF) | $584.7M | $256.6M | $232M | $758.5M | $264M | |
| Levered Free Cash Flow | $179.2M | -$8M | $117M | $271.7M | $149.9M | |
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Financial Ratios
KTB
Sector
P/E ratio
19.09x
17.01x
PEG ratio
2.61x
0.12x
P/B ratio
7.79x
1.33x
Price / LTM sales
1.47x
0.59x
Growth Metrics
KTB
Sector
Revenue growth
27.22%
3.4%
Earnings growth
-47.65%
--
Revenue (5-year growth)
0.47%
3.17%
Earnings forecast
$1.40
$0.26
Profitability
KTB
Sector
Profitability FY 2024
$1.2B
$300.9M
Return on invested capital
14.27%
3.4%
Return on assets
10.31%
2.26%
Return on equity
49.21%
5.9%
Earnings Date
Last Earnings Date
Nov
3
Next Earnings Date
Feb
24
Estimated Next Earnings Date
Feb
2
Balance Sheet
KTB
Sector
Total cash
$82.4M
$135M
Short term investments
--
$41.1M
Total assets
$1.7B
$1.1B
Long term debt
$1.5B
$39.1M
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