Discounted Cash Flow
Kontoor Brands, Inc.
—
—
Average annual growth rates
| Metric | 10-Year | 5-Year | 3-Year |
|---|---|---|---|
| Sales | — | — | — |
| Free Cash Flow | — | — | — |
| Average (FCF & NI) | — | — | — |
| Net Income | — | — | — |
Endpoint CAGR (better for long term trend)
| Metric | 10-Year | 5-Year | 3-Year |
|---|---|---|---|
| Sales | — | — | — |
| Free Cash Flow | — | — | — |
| Average (FCF & NI) | — | — | — |
| Net Income | — | — | — |
Projected growth rate
—
—
%
%
Historical inputs (10 fiscal years)
| YEAR | Sales | Net Income | Free Cash Flow | Net Margin | EPS (diluted) |
|---|---|---|---|---|---|
| 2017 | $2.8b | $116.2m | $167.8m | 4.1% | $2.05 |
| 2018 | $2.8b (-2.3%) | $263.1m (126.4%) | $-96.9m (-157.7%) | 9.5% (131.8%) | $4.64 (126.3%) |
| 2019 | $2.5b (-7.8%) | $96.7m (-63.3%) | $772.9m (897.8%) | 3.8% (-60.2%) | $1.71 (-63.1%) |
| 2020 | $2.1b (-17.7%) | $67.9m (-29.7%) | $223.8m (-71.0%) | 3.2% (-14.6%) | $1.19 (-30.4%) |
| 2021 | $2.1b (0.0%) | $67.9m (0.0%) | $237.3m (6.1%) | 3.2% (0.0%) | $1.19 (0.0%) |
| 2022 | $2.6b (25.4%) | $245.5m (261.4%) | $265.5m (11.9%) | 9.3% (188.1%) | $4.40 (269.7%) |
| 2023 | $2.6b (-0.9%) | $231.0m (-5.9%) | $329.2m (24.0%) | 8.9% (-5.0%) | $4.13 (-6.1%) |
| 2024 | $2.6b (0.0%) | $245.8m (6.4%) | $349.4m (6.2%) | 9.4% (6.4%) | $4.42 (7.0%) |
| 2025 | $3.2b (20.9%) | $227.5m (-7.5%) | $434.8m (24.4%) | 7.2% (-23.5%) | $4.10 (-7.2%) |
| 2026 | $3.2b (0.0%) | $227.5m (0.0%) | $455.6m (4.8%) | 7.2% (0.0%) | $4.10 (0.0%) |
Base FCF: — (latest fiscal year)
Discount rate: % —
Terminal growth: —
Projection period: — years
Alt A decline yrs:
Alt B total yrs:
Projected cash flows
| Year | Projected cash flow | Discount Factor | Present Value |
|---|
PV of projected FCF: —
Terminal FCF: —
Terminal value: —
PV of terminal value: —
Enterprise value (DCF): —
Current price: —
—Alternative DCF Models
| Model | Fair Value | Upside | PV(FCFs) | PV(Terminal) | Total Years |
|---|---|---|---|---|---|
| Standard (10yr→TV) | — | — | — | — | 10 + TV |
| Alt A (Gradual Decline) | — | — | — | — | — |
| Alt B (30yr Hard Stop) | — | — | — | N/A | — |
This is a simplified DCF model for illustration. It uses reported free cash flow, a single growth assumption, fixed WACC, and a Gordon Growth terminal value. It is not investment advice.