Kontoor Brands, Inc. (FRA:3KO)

Kontoor Brands Statistics

Total Valuation

Kontoor Brands has a market cap or net worth of EUR 4.11 billion. The enterprise value is 5.34 billion.

Market Cap	4.11B
Enterprise Value	5.34B

Important Dates

The next estimated earnings date is Friday, October 31, 2025.

Earnings Date	Oct 31, 2025
Ex-Dividend Date	Sep 9, 2025

Share Statistics

Current Share Class	55.57M
Shares Outstanding	n/a
Shares Change (YoY)	-1.32%
Shares Change (QoQ)	-0.15%
Owned by Insiders (%)	1.57%
Owned by Institutions (%)	97.11%
Float	54.67M

Valuation Ratios

The trailing PE ratio is 19.19 and the forward PE ratio is 15.12.

PE Ratio	19.19
Forward PE	15.12
PS Ratio	1.82
PB Ratio	9.67
P/TBV Ratio	n/a
P/FCF Ratio	15.96
P/OCF Ratio	15.12
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.17, with an EV/FCF ratio of 20.70.

EV / Earnings	24.89
EV / Sales	2.34
EV / EBITDA	13.17
EV / EBIT	15.73
EV / FCF	20.70

Financial Position

The company has a current ratio of 2.18, with a Debt / Equity ratio of 3.07.

Current Ratio	2.18
Quick Ratio	0.75
Debt / Equity	3.07
Debt / EBITDA	3.25
Debt / FCF	5.06
Interest Coverage	8.86

Financial Efficiency

Return on equity (ROE) is 58.07% and return on invested capital (ROIC) is 15.36%.

Return on Equity (ROE)	58.07%
Return on Assets (ROA)	11.36%
Return on Invested Capital (ROIC)	15.36%
Return on Capital Employed (ROCE)	18.22%
Revenue Per Employee	171,388
Profits Per Employee	16,247
Employee Count	13,200
Asset Turnover	1.22
Inventory Turnover	2.44

Taxes

In the past 12 months, Kontoor Brands has paid 55.40 million in taxes.

Income Tax	55.40M
Effective Tax Rate	20.53%

Stock Price Statistics

The stock price has decreased by -3.15% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-3.15%
50-Day Moving Average	67.78
200-Day Moving Average	63.87
Relative Strength Index (RSI)	57.66
Average Volume (20 Days)	7

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)	3.93

Income Statement

In the last 12 months, Kontoor Brands had revenue of EUR 2.26 billion and earned 214.46 million in profits. Earnings per share was 3.82.

Revenue	2.26B
Gross Profit	1.04B
Operating Income	335.91M
Pretax Income	269.87M
Net Income	214.46M
EBITDA	372.55M
EBIT	335.91M
Earnings Per Share (EPS)	3.82

Balance Sheet

The company has 91.74 million in cash and 1.30 billion in debt, giving a net cash position of -1.21 billion.

Cash & Cash Equivalents	91.74M
Total Debt	1.30B
Net Cash	-1.21B
Net Cash Per Share	n/a
Equity (Book Value)	425.34M
Book Value Per Share	7.65
Working Capital	561.09M

Cash Flow

In the last 12 months, operating cash flow was 272.15 million and capital expenditures -14.28 million, giving a free cash flow of 257.87 million.

Operating Cash Flow	272.15M
Capital Expenditures	-14.28M
Free Cash Flow	257.87M
FCF Per Share	n/a

Margins

Gross margin is 45.89%, with operating and profit margins of 14.85% and 9.48%.

Gross Margin	45.89%
Operating Margin	14.85%
Pretax Margin	11.93%
Profit Margin	9.48%
EBITDA Margin	16.47%
EBIT Margin	14.85%
FCF Margin	11.40%

Dividends & Yields

This stock pays an annual dividend of 1.87, which amounts to a dividend yield of 2.58%.

Dividend Per Share	1.87
Dividend Yield	2.58%
Dividend Growth (YoY)	1.73%
Years of Dividend Growth	4
Payout Ratio	45.39%
Buyback Yield	1.32%
Shareholder Yield	3.90%
Earnings Yield	5.21%
FCF Yield	6.27%

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 2.99 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.99
Piotroski F-Score	5