Kontoor Brands Statistics
Total Valuation
Kontoor Brands has a market cap or net worth of $4.29 billion. The enterprise value is $5.71 billion.
Market Cap | 4.29B |
Enterprise Value | 5.71B |
Important Dates
The last earnings date was Thursday, August 7, 2025, before market open.
Earnings Date | Aug 7, 2025 |
Ex-Dividend Date | Sep 9, 2025 |
Share Statistics
Kontoor Brands has 55.57 million shares outstanding. The number of shares has decreased by -1.32% in one year.
Current Share Class | 55.57M |
Shares Outstanding | 55.57M |
Shares Change (YoY) | -1.32% |
Shares Change (QoQ) | -0.15% |
Owned by Insiders (%) | 1.56% |
Owned by Institutions (%) | 98.06% |
Float | 54.67M |
Valuation Ratios
The trailing PE ratio is 17.27 and the forward PE ratio is 13.70.
PE Ratio | 17.27 |
Forward PE | 13.70 |
PS Ratio | 1.61 |
Forward PS | 1.26 |
PB Ratio | 8.61 |
P/TBV Ratio | n/a |
P/FCF Ratio | 14.21 |
P/OCF Ratio | 13.46 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.09, with an EV/FCF ratio of 18.91.
EV / Earnings | 22.74 |
EV / Sales | 2.16 |
EV / EBITDA | 13.09 |
EV / EBIT | 14.52 |
EV / FCF | 18.91 |
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 | $200,806 |
Profits Per Employee | $19,036 |
Employee Count | 13,200 |
Asset Turnover | 1.22 |
Inventory Turnover | 2.44 |
Taxes
In the past 12 months, Kontoor Brands has paid $64.92 million in taxes.
Income Tax | 64.92M |
Effective Tax Rate | 20.53% |
Stock Price Statistics
The stock price has increased by +5.76% in the last 52 weeks. The beta is 1.12, so Kontoor Brands's price volatility has been higher than the market average.
Beta (5Y) | 1.12 |
52-Week Price Change | +5.76% |
50-Day Moving Average | 67.02 |
200-Day Moving Average | 73.42 |
Relative Strength Index (RSI) | 68.82 |
Average Volume (20 Days) | 859,221 |
Short Selling Information
The latest short interest is 3.48 million, so 6.27% of the outstanding shares have been sold short.
Short Interest | 3.48M |
Short Previous Month | 3.63M |
Short % of Shares Out | 6.27% |
Short % of Float | 6.37% |
Short Ratio (days to cover) | 4.01 |
Income Statement
In the last 12 months, Kontoor Brands had revenue of $2.65 billion and earned $251.28 million in profits. Earnings per share was $4.47.
Revenue | 2.65B |
Gross Profit | 1.22B |
Operating Income | 393.57M |
Pretax Income | 276.89M |
Net Income | 251.28M |
EBITDA | 436.50M |
EBIT | 393.57M |
Earnings Per Share (EPS) | $4.47 |
Balance Sheet
The company has $107.48 million in cash and $1.53 billion in debt, giving a net cash position of -$1.42 billion or -$25.56 per share.
Cash & Cash Equivalents | 107.48M |
Total Debt | 1.53B |
Net Cash | -1.42B |
Net Cash Per Share | -$25.56 |
Equity (Book Value) | 498.35M |
Book Value Per Share | 8.97 |
Working Capital | 657.40M |
Cash Flow
In the last 12 months, operating cash flow was $318.87 million and capital expenditures -$16.73 million, giving a free cash flow of $302.14 million.
Operating Cash Flow | 318.87M |
Capital Expenditures | -16.73M |
Free Cash Flow | 302.14M |
FCF Per Share | $5.44 |
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 $2.08, which amounts to a dividend yield of 2.69%.
Dividend Per Share | $2.08 |
Dividend Yield | 2.69% |
Dividend Growth (YoY) | 4.00% |
Years of Dividend Growth | 4 |
Payout Ratio | 46.51% |
Buyback Yield | 1.32% |
Shareholder Yield | 4.02% |
Earnings Yield | 5.85% |
FCF Yield | 7.04% |
Analyst Forecast
The average price target for Kontoor Brands is $89.67, which is 16.08% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $89.67 |
Price Target Difference | 16.08% |
Analyst Consensus | Strong Buy |
Analyst Count | 6 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
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 |