Kontoor Brands, Inc. (FRA:3KO)

Kontoor Brands Statistics

Total Valuation

Kontoor Brands has a market cap or net worth of EUR 3.56 billion. The enterprise value is 4.79 billion.

Market Cap	3.56B
Enterprise Value	4.79B

Important Dates

The last earnings date was Monday, November 3, 2025.

Earnings Date	Nov 3, 2025
Ex-Dividend Date	Sep 9, 2025

Share Statistics

Current Share Class	55.59M
Shares Outstanding	n/a
Shares Change (YoY)	-0.93%
Shares Change (QoQ)	+0.17%
Owned by Insiders (%)	1.57%
Owned by Institutions (%)	95.86%
Float	54.69M

Valuation Ratios

The trailing PE ratio is 19.15 and the forward PE ratio is 12.45.

PE Ratio	19.15
Forward PE	12.45
PS Ratio	1.47
PB Ratio	7.87
P/TBV Ratio	n/a
P/FCF Ratio	18.28
P/OCF Ratio	16.71
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.17, with an EV/FCF ratio of 24.55.

EV / Earnings	25.72
EV / Sales	1.96
EV / EBITDA	11.17
EV / EBIT	13.37
EV / FCF	24.55

Financial Position

The company has a current ratio of 1.91, with a Debt / Equity ratio of 2.83.

Current Ratio	1.91
Quick Ratio	0.66
Debt / Equity	2.83
Debt / EBITDA	3.03
Debt / FCF	6.58
Interest Coverage	7.91

Financial Efficiency

Return on equity (ROE) is 49.11% and return on invested capital (ROIC) is 16.20%.

Return on Equity (ROE)	49.11%
Return on Assets (ROA)	11.44%
Return on Invested Capital (ROIC)	16.20%
Return on Capital Employed (ROCE)	19.13%
Revenue Per Employee	183,587
Profits Per Employee	14,103
Employee Count	13,200
Asset Turnover	1.25
Inventory Turnover	2.49

Taxes

In the past 12 months, Kontoor Brands has paid 46.78 million in taxes.

Income Tax	46.78M
Effective Tax Rate	20.08%

Stock Price Statistics

The stock price has decreased by -26.20% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-26.20%
50-Day Moving Average	66.97
200-Day Moving Average	61.19
Relative Strength Index (RSI)	51.70
Average Volume (20 Days)	3

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	5.05

Income Statement

In the last 12 months, Kontoor Brands had revenue of EUR 2.42 billion and earned 186.15 million in profits. Earnings per share was 3.32.

Revenue	2.42B
Gross Profit	1.12B
Operating Income	353.48M
Pretax Income	232.93M
Net Income	186.15M
EBITDA	394.62M
EBIT	353.48M
Earnings Per Share (EPS)	3.32

Balance Sheet

The company has 70.49 million in cash and 1.28 billion in debt, giving a net cash position of -1.21 billion.

Cash & Cash Equivalents	70.49M
Total Debt	1.28B
Net Cash	-1.21B
Net Cash Per Share	n/a
Equity (Book Value)	452.93M
Book Value Per Share	8.15
Working Capital	543.71M

Cash Flow

In the last 12 months, operating cash flow was 213.31 million and capital expenditures -18.30 million, giving a free cash flow of 195.01 million.

Operating Cash Flow	213.31M
Capital Expenditures	-18.30M
Free Cash Flow	195.01M
FCF Per Share	n/a

Margins

Gross margin is 46.06%, with operating and profit margins of 14.59% and 7.68%.

Gross Margin	46.06%
Operating Margin	14.59%
Pretax Margin	9.61%
Profit Margin	7.68%
EBITDA Margin	16.28%
EBIT Margin	14.59%
FCF Margin	8.05%

Dividends & Yields

This stock pays an annual dividend of 1.87, which amounts to a dividend yield of 2.93%.

Dividend Per Share	1.87
Dividend Yield	2.93%
Dividend Growth (YoY)	1.73%
Years of Dividend Growth	4
Payout Ratio	56.32%
Buyback Yield	0.93%
Shareholder Yield	3.85%
Earnings Yield	5.22%
FCF Yield	5.47%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Kontoor Brands has an Altman Z-Score of 2.92 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.92
Piotroski F-Score	5