Will GoodRX Stock Bounce Back?
GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…
Buy
58
KTB Quote, Financials, Valuation and Earnings
Last price:
$64.91
Seasonality move
:
16.45%
Day range:
$63.95 - $65.43
52-week range:
$50.00 - $96.80
Dividend yield:
3.17%
P/E ratio:
15.91x
P/S ratio:
1.40x
P/B ratio:
8.45x
Volume:
593.1K
Avg. volume:
651.2K
1-year change:
-6.65%
Market cap:
$3.6B
Revenue:
$2.6B
EPS (TTM):
$4.08
| 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) | -17.69% | 18.02% | 6.28% | -0.91% | 0% | |
| Cost of Revenues | $1.2B | $1.4B | $1.5B | $1.5B | $1.4B | |
| Gross Profit | $863.7M | $1.1B | $1.1B | $1.1B | $1.2B | |
| Gross Profit Margin | 41.17% | 44.74% | 43.11% | 41.72% | 44.55% | |
| 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 | $739.9M | $824.7M | $777.7M | $768.6M | $819.3M | |
| Operating Income | $123.8M | $283M | $356.7M | $319.3M | $342.3M | |
| Net Interest Expenses | $48.4M | $37.4M | $33.6M | $36.6M | $29.7M | |
| 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 | $4.42 | |
| 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 | $157.4M | $320.1M | $391.2M | $350.4M | $384.9M | |
| EBIT | $122.9M | $283.5M | $354.1M | $312.3M | $342.2M | |
| Revenue (Reported) | $2.1B | $2.5B | $2.6B | $2.6B | $2.6B | |
| Operating Income (Reported) | $123.8M | $283M | $356.7M | $319.3M | $342.3M | |
| Operating Income (Adjusted) | $122.9M | $283.5M | $354.1M | $312.3M | $342.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $651.8M | $679.7M | $667.1M | $631.2M | $622.9M | |
| Revenue Growth (YoY) | 29.19% | 4.29% | -1.86% | -5.39% | -1.32% | |
| Cost of Revenues | $351.2M | $375.1M | $380.4M | $346.1M | $327.3M | |
| Gross Profit | $300.6M | $304.6M | $286.7M | $285.1M | $295.6M | |
| Gross Profit Margin | 46.12% | 44.81% | 42.98% | 45.18% | 47.46% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $207.4M | $196.4M | $191.8M | $200.7M | $222.3M | |
| Other Inc / (Exp) | -$442K | -$222K | -$2.2M | -$2.9M | -$11M | |
| Operating Expenses | $207.4M | $196.4M | $191.8M | $200.7M | $222.3M | |
| Operating Income | $93.2M | $108.2M | $94.9M | $84.4M | $73.3M | |
| Net Interest Expenses | $11.5M | $7.6M | $9.9M | $6.9M | $6.4M | |
| EBT. Incl. Unusual Items | $81.2M | $100.4M | $82.9M | $74.7M | $55.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $16.7M | $19.6M | $16.6M | $15.2M | $13M | |
| Net Income to Company | $64.5M | $80.8M | $66.3M | $59.5M | $42.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $64.5M | $80.8M | $66.3M | $59.5M | $42.9M | |
| Basic EPS (Cont. Ops) | $1.12 | $1.43 | $1.19 | $1.07 | $0.77 | |
| Diluted EPS (Cont. Ops) | $1.09 | $1.40 | $1.16 | $1.05 | $0.76 | |
| Weighted Average Basic Share | $57.3M | $56.3M | $55.6M | $55.7M | $55.4M | |
| Weighted Average Diluted Share | $58.9M | $57.8M | $56.9M | $56.7M | $56.1M | |
| EBITDA | $102M | $118.3M | $102.3M | $93.5M | $75.4M | |
| EBIT | $93M | $108.5M | $93.1M | $84M | $65.7M | |
| Revenue (Reported) | $651.8M | $679.7M | $667.1M | $631.2M | $622.9M | |
| Operating Income (Reported) | $93.2M | $108.2M | $94.9M | $84.4M | $73.3M | |
| Operating Income (Adjusted) | $93M | $108.5M | $93.1M | $84M | $65.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.2B | $2.5B | $2.6B | $2.6B | $2.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.3B | $1.4B | $1.5B | $1.5B | $1.4B | |
| Gross Profit | $973.5M | $1.1B | $1.1B | $1.1B | $1.2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $756.3M | $813.7M | $773.1M | $777.5M | $840.9M | |
| Other Inc / (Exp) | -$2.5M | -$739K | -$6M | -$11.4M | -$19.3M | |
| Operating Expenses | $756.3M | $813.7M | $773.1M | $777.5M | $840.9M | |
| Operating Income | $217.2M | $298M | $343.4M | $308.8M | $331.2M | |
| Net Interest Expenses | $49.4M | $33.4M | $35.9M | $33.6M | $29.2M | |
| EBT. Incl. Unusual Items | $165.3M | $263.8M | $301.6M | $263.7M | $282.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $30.2M | $52.1M | $70.6M | $39.5M | $53.5M | |
| Net Income to Company | $135.1M | $211.8M | $231M | $224.2M | $229.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $135.1M | $211.8M | $231M | $224.2M | $229.2M | |
| Basic EPS (Cont. Ops) | $2.36 | $3.71 | $4.15 | $4.01 | $4.13 | |
| Diluted EPS (Cont. Ops) | $2.30 | $3.62 | $4.06 | $3.95 | $4.08 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $252.2M | $336.4M | $375.1M | $341.6M | $366.8M | |
| EBIT | $216.1M | $299M | $338.7M | $303.1M | $324M | |
| Revenue (Reported) | $2.2B | $2.5B | $2.6B | $2.6B | $2.6B | |
| Operating Income (Reported) | $217.2M | $298M | $343.4M | $308.8M | $331.2M | |
| Operating Income (Adjusted) | $216.1M | $299M | $338.7M | $303.1M | $324M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $651.8M | $679.7M | $667.1M | $631.2M | $622.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $351.2M | $375.1M | $380.4M | $346.1M | $327.3M | |
| Gross Profit | $300.6M | $304.6M | $286.7M | $285.1M | $295.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $207.4M | $196.4M | $191.8M | $200.7M | $222.3M | |
| Other Inc / (Exp) | -$442K | -$222K | -$2.2M | -$2.9M | -$11M | |
| Operating Expenses | $207.4M | $196.4M | $191.8M | $200.7M | $222.3M | |
| Operating Income | $93.2M | $108.2M | $94.9M | $84.4M | $73.3M | |
| Net Interest Expenses | $11.5M | $7.6M | $9.9M | $6.9M | $6.4M | |
| EBT. Incl. Unusual Items | $81.2M | $100.4M | $82.9M | $74.7M | $55.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $16.7M | $19.6M | $16.6M | $15.2M | $13M | |
| Net Income to Company | $64.5M | $80.8M | $66.3M | $59.5M | $42.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $64.5M | $80.8M | $66.3M | $59.5M | $42.9M | |
| Basic EPS (Cont. Ops) | $1.12 | $1.43 | $1.19 | $1.07 | $0.77 | |
| Diluted EPS (Cont. Ops) | $1.09 | $1.40 | $1.16 | $1.05 | $0.76 | |
| Weighted Average Basic Share | $57.3M | $56.3M | $55.6M | $55.7M | $55.4M | |
| Weighted Average Diluted Share | $58.9M | $57.8M | $56.9M | $56.7M | $56.1M | |
| EBITDA | $102M | $118.3M | $102.3M | $93.5M | $75.4M | |
| EBIT | $93M | $108.5M | $93.1M | $84M | $65.7M | |
| Revenue (Reported) | $651.8M | $679.7M | $667.1M | $631.2M | $622.9M | |
| Operating Income (Reported) | $93.2M | $108.2M | $94.9M | $84.4M | $73.3M | |
| Operating Income (Adjusted) | $93M | $108.5M | $93.1M | $84M | $65.7M | |
| 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 | $242.5M | $290.8M | $221.6M | $200.9M | $235.8M | |
| 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 | $50.4M | $51M | $37.7M | $40M | $42.9M | |
| 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 | $888M | $791.3M | $782.6M | $763.9M | $740.3M | |
| 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 | $914.1M | $791.6M | $799.9M | $783.9M | $740.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $229.5M | $193.6M | $52.7M | $215.1M | $356.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $238.7M | $276M | $224M | $239.6M | $208.3M | |
| Inventory | $350.2M | $432.9M | $660.1M | $501.3M | $443.1M | |
| Prepaid Expenses | $74M | $82.5M | -- | -- | -- | |
| Other Current Assets | -- | -- | $102.8M | $104.2M | $79.7M | |
| Total Current Assets | $874.7M | $985.1M | $1B | $1.1B | $1.1B | |
| Property Plant And Equipment | $179.2M | $149.1M | $160.1M | $166.6M | $152.7M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $212.9M | $211.5M | $209.9M | $209.6M | $209.2M | |
| Other Intangibles | $15.5M | $14.2M | $13.2M | $12.1M | $11.3M | |
| Other Long-Term Assets | $237.3M | $229.1M | $220.8M | $212.9M | $214.8M | |
| Total Assets | $1.5B | $1.6B | $1.6B | $1.7B | $1.7B | |
| Accounts Payable | $194.9M | $267M | $163.9M | $187.2M | $202.8M | |
| Accrued Expenses | $184M | $198.8M | $197.2M | $163.3M | $166.8M | |
| Current Portion Of Long-Term Debt | $25.3M | $2.7M | $19.8M | $20M | -- | |
| Current Portion Of Capital Lease Obligations | $28.5M | $22.6M | $21.2M | $22.2M | $21.6M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $432.7M | $491.1M | $402.1M | $392.6M | $391.1M | |
| Long-Term Debt | $790.9M | $789.1M | $827.9M | $759.2M | $735.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.4B | $1.4B | $1.3B | $1.3B | $1.2B | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -$96.7M | -$83.7M | -$68M | -$68.2M | -$114.6M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $134.3M | $184.1M | $299.3M | $387.2M | $426.7M | |
| Total Liabilities and Equity | $1.5B | $1.6B | $1.6B | $1.7B | $1.7B | |
| Cash and Short Terms | $229.5M | $193.6M | $52.7M | $215.1M | $356.7M | |
| Total Debt | $816.3M | $791.9M | $847.7M | $779.2M | $735.6M | |
| 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) | $106.8M | $248.1M | $185.3M | $59.2M | $215.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $135.2M | -$59.6M | -$117.4M | $161.7M | $105.6M | |
| Ending Cash (CF) | $248.1M | $185.3M | $59.2M | $215.1M | $334.1M | |
| Levered Free Cash Flow | $179.6M | $247M | $55.2M | $319.2M | $346.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $64.5M | $80.8M | $66.3M | $59.5M | $42.9M | |
| Depreciation & Amoritzation | $9M | $9.9M | $9.1M | $9.5M | $9.6M | |
| Stock-Based Compensation | $10.4M | $5.7M | $1M | $5.8M | $14.5M | |
| Change in Accounts Receivable | $5.9M | $10M | $2.9M | -$24.6M | $37.8M | |
| Change in Inventories | -$11.1M | -$70.2M | -$59.9M | -$1.4M | -$51.6M | |
| Cash From Operations | $118.4M | $74.8M | -$12.6M | $56.5M | $77.6M | |
| Capital Expenditures | $11.6M | $5M | $11.9M | $5.6M | $4.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$11.8M | -$5M | -$11.8M | -$6.4M | -$4.8M | |
| Dividends Paid (Ex Special Dividend) | -$23M | -$26M | -$26.8M | -$27.8M | -$28.8M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $178M | -- | -- | |
| Long-Term Debt Repaid | -$100M | -- | -$130.5M | -$5M | -$5M | |
| Repurchase of Common Stock | -$412K | -$33.6M | -$3.6M | -$21.8M | -$4.1M | |
| Other Financing Activities | -$125K | -$298K | -$57K | -- | -- | |
| Cash From Financing | -$123.5M | -$59.9M | $17M | -$54.6M | -$37.9M | |
| Beginning Cash (CF) | $248.1M | $185.3M | $59.2M | $215.1M | $334.1M | |
| Foreign Exchange Rate Adjustment | -$1.7M | -$1.6M | $901K | $4.6M | -$12.3M | |
| Additions / Reductions | -$16.9M | $9.9M | -$7.4M | -$4.6M | $35M | |
| Ending Cash (CF) | $229.5M | $193.6M | $52.7M | $215.1M | $356.7M | |
| Levered Free Cash Flow | $106.8M | $69.8M | -$24.6M | $50.8M | $73.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $135.1M | $211.8M | $231M | $224.2M | $229.2M | |
| Depreciation & Amoritzation | $36.1M | $37.5M | $36.4M | $38.4M | $42.8M | |
| Stock-Based Compensation | $23.9M | $33.8M | $17.2M | $21.5M | $35.3M | |
| Change in Accounts Receivable | -$10M | -$56.8M | $49.6M | -$12.6M | $27M | |
| Change in Inventories | $144.7M | -$84M | -$225.9M | $159.7M | $52.9M | |
| Cash From Operations | $405.8M | $240.3M | -$3.9M | $425.6M | $389.4M | |
| Capital Expenditures | $54.7M | $30.3M | $35.3M | $31.1M | $20.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$38.5M | -$32.6M | -$36.9M | -$33.8M | -$20.6M | |
| Dividends Paid (Ex Special Dividend) | -$45.9M | -$98.2M | -$104.4M | -$109.6M | -$113M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $341M | $110M | -- | |
| Long-Term Debt Repaid | -$575M | -$423M | -$293.5M | -$172.5M | -$45M | |
| Repurchase of Common Stock | $1.4M | -$110.6M | -$44.2M | -$48.3M | -$68M | |
| Other Financing Activities | -$7M | -$8.7M | $7.2M | -- | -- | |
| Cash From Financing | -$625M | -$240.5M | -$93.9M | -$227.3M | -$223.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$257.8M | -$32.8M | -$134.7M | $164.5M | $145.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $351M | $210M | -$39.2M | $394.6M | $368.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $64.5M | $80.8M | $66.3M | $59.5M | $42.9M | |
| Depreciation & Amoritzation | $9M | $9.9M | $9.1M | $9.5M | $9.6M | |
| Stock-Based Compensation | $10.4M | $5.7M | $1M | $5.8M | $14.5M | |
| Change in Accounts Receivable | $5.9M | $10M | $2.9M | -$24.6M | $37.8M | |
| Change in Inventories | -$11.1M | -$70.2M | -$59.9M | -$1.4M | -$51.6M | |
| Cash From Operations | $118.4M | $74.8M | -$12.6M | $56.5M | $77.6M | |
| Capital Expenditures | $11.6M | $5M | $11.9M | $5.6M | $4.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$11.8M | -$5M | -$11.8M | -$6.4M | -$4.8M | |
| Dividends Paid (Ex Special Dividend) | -$23M | -$26M | -$26.8M | -$27.8M | -$28.8M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $178M | -- | -- | |
| Long-Term Debt Repaid | -$100M | -- | -$130.5M | -$5M | -$5M | |
| Repurchase of Common Stock | -$412K | -$33.6M | -$3.6M | -$21.8M | -$4.1M | |
| Other Financing Activities | -$125K | -$298K | -$57K | -- | -- | |
| Cash From Financing | -$123.5M | -$59.9M | $17M | -$54.6M | -$37.9M | |
| Beginning Cash (CF) | $248.1M | $185.3M | $59.2M | $215.1M | $334.1M | |
| Foreign Exchange Rate Adjustment | -$1.7M | -$1.6M | $901K | $4.6M | -$12.3M | |
| Additions / Reductions | -$16.9M | $9.9M | -$7.4M | -$4.6M | $35M | |
| Ending Cash (CF) | $229.5M | $193.6M | $52.7M | $215.1M | $356.7M | |
| Levered Free Cash Flow | $106.8M | $69.8M | -$24.6M | $50.8M | $73.4M | |
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Financial Ratios
KTB
Sector
P/E ratio
15.91x
16.92x
PEG ratio
4.83x
0.17x
P/B ratio
8.45x
1.42x
Price / LTM sales
1.40x
0.68x
Growth Metrics
KTB
Sector
Revenue growth
-1.32%
0.64%
Earnings growth
-27.62%
-1.02%
Revenue (5-year growth)
0.46%
3.61%
Earnings forecast
$0.82
$0.24
Profitability
KTB
Sector
Profitability FY 2024
$1.2B
$456.7M
Return on invested capital
20.15%
4.58%
Return on assets
13.88%
2.72%
Return on equity
59.13%
6.7%
Earnings Date
Last Earnings Date
May
6
Next Earnings Date
Aug
1
Estimated Next Earnings Date
Aug
5
Balance Sheet
KTB
Sector
Total cash
$356.7M
$139.6M
Short term investments
--
$46.8M
Total assets
$1.7B
$1.4B
Long term debt
$735.6M
$128.2M
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