Kontoor Brands Statistics
Total Valuation
Kontoor Brands has a market cap or net worth of $3.85 billion. The enterprise value is $5.28 billion.
| Market Cap | 3.85B |
| Enterprise Value | 5.28B |
Important Dates
The last earnings date was Monday, November 3, 2025, before market open.
| Earnings Date | Nov 3, 2025 |
| Ex-Dividend Date | Dec 8, 2025 |
Share Statistics
Kontoor Brands has 55.59 million shares outstanding. The number of shares has decreased by -0.93% in one year.
| Current Share Class | 55.59M |
| Shares Outstanding | 55.59M |
| Shares Change (YoY) | -0.93% |
| Shares Change (QoQ) | +0.17% |
| Owned by Insiders (%) | 1.57% |
| Owned by Institutions (%) | 95.45% |
| Float | 54.69M |
Valuation Ratios
The trailing PE ratio is 17.92 and the forward PE ratio is 11.83.
| PE Ratio | 17.92 |
| Forward PE | 11.83 |
| PS Ratio | 1.36 |
| Forward PS | 1.11 |
| PB Ratio | 7.31 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 16.93 |
| P/OCF Ratio | 15.48 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.44, with an EV/FCF ratio of 23.15.
| EV / Earnings | 24.25 |
| EV / Sales | 1.86 |
| EV / EBITDA | 11.44 |
| EV / EBIT | 12.77 |
| EV / FCF | 23.15 |
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 | $214,671 |
| Profits Per Employee | $16,490 |
| Employee Count | 13,200 |
| Asset Turnover | 1.25 |
| Inventory Turnover | 2.49 |
Taxes
In the past 12 months, Kontoor Brands has paid $54.70 million in taxes.
| Income Tax | 54.70M |
| Effective Tax Rate | 20.08% |
Stock Price Statistics
The stock price has decreased by -23.41% in the last 52 weeks. The beta is 1.18, so Kontoor Brands's price volatility has been higher than the market average.
| Beta (5Y) | 1.18 |
| 52-Week Price Change | -23.41% |
| 50-Day Moving Average | 79.29 |
| 200-Day Moving Average | 70.65 |
| Relative Strength Index (RSI) | 34.31 |
| Average Volume (20 Days) | 562,918 |
Short Selling Information
The latest short interest is 2.64 million, so 4.76% of the outstanding shares have been sold short.
| Short Interest | 2.64M |
| Short Previous Month | 2.75M |
| Short % of Shares Out | 4.76% |
| Short % of Float | 4.83% |
| Short Ratio (days to cover) | 5.51 |
Income Statement
In the last 12 months, Kontoor Brands had revenue of $2.83 billion and earned $217.67 million in profits. Earnings per share was $3.88.
| Revenue | 2.83B |
| Gross Profit | 1.31B |
| Operating Income | 413.33M |
| Pretax Income | 272.37M |
| Net Income | 217.67M |
| EBITDA | 461.44M |
| EBIT | 413.33M |
| Earnings Per Share (EPS) | $3.88 |
Balance Sheet
The company has $82.43 million in cash and $1.50 billion in debt, giving a net cash position of -$1.42 billion or -$25.51 per share.
| Cash & Cash Equivalents | 82.43M |
| Total Debt | 1.50B |
| Net Cash | -1.42B |
| Net Cash Per Share | -$25.51 |
| Equity (Book Value) | 529.62M |
| Book Value Per Share | 9.53 |
| Working Capital | 635.77M |
Cash Flow
In the last 12 months, operating cash flow was $249.43 million and capital expenditures -$21.40 million, giving a free cash flow of $228.03 million.
| Operating Cash Flow | 249.43M |
| Capital Expenditures | -21.40M |
| Free Cash Flow | 228.03M |
| FCF Per Share | $4.10 |
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 $2.12, which amounts to a dividend yield of 3.05%.
| Dividend Per Share | $2.12 |
| Dividend Yield | 3.05% |
| Dividend Growth (YoY) | 3.47% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 53.86% |
| Buyback Yield | 0.93% |
| Shareholder Yield | 3.96% |
| Earnings Yield | 5.64% |
| FCF Yield | 5.91% |
Analyst Forecast
The average price target for Kontoor Brands is $96.38, which is 39.12% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $96.38 |
| Price Target Difference | 39.12% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 8 |
| 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 2.92 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 |