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Kontoor Brands, Inc. (KTB) Surpasses EPS Estimates but Misses on Revenue
Financial Modeling Prep· 2025-11-04 02:05
Core Insights - Kontoor Brands, Inc. (KTB) is a prominent apparel company known for its Wrangler and Lee brands, operating in a competitive market with rivals like Levi Strauss & Co. and VF Corporation [1] - The company reported an earnings per share (EPS) of $1.44, exceeding the estimated EPS of $1.41, but its actual revenue of approximately $853.2 million fell short of the estimated $879.1 million due to shipment timing issues [2][6] - The Wrangler brand significantly contributed to the company's improved gross margins and operational execution during Q3 2025, despite the revenue shortfall [3] Financial Metrics - KTB has a price-to-earnings (P/E) ratio of approximately 16.24, indicating market valuation of its earnings [4][6] - The price-to-sales ratio stands at about 1.54, reflecting investor sentiment towards its revenue [4] - The enterprise value to sales ratio is around 2.08, suggesting the market's valuation of the company's total worth relative to its sales [4] Leverage and Liquidity - The company's financial leverage is indicated by a debt-to-equity ratio of about 3.07, showcasing its reliance on debt financing [5][6] - KTB's current ratio of approximately 2.18 demonstrates its ability to cover short-term liabilities with short-term assets [5] - An earnings yield of 6.16% indicates potential value for investors relative to the company's share price [5]
The Cheesecake Factory Incorporated (NASDAQ:CAKE) Earnings Preview
Financial Modeling Prep· 2025-10-27 12:00
Anticipated Earnings Growth: CAKE is expected to report a 3.5% increase in EPS from the same quarter last year, with an estimated EPS of $0.60.Consistent Earnings Surprises: The company has exceeded the Zacks Consensus Estimate in the last four quarters, with an average surprise of 15.2%.Financial Health Concerns: Despite positive earnings, CAKE's current ratio and high debt-to-equity ratio of 5.24 suggest potential liquidity challenges.The Cheesecake Factory Incorporated (NASDAQ:CAKE), a prominent name in ...