Kontoor Brands, Inc. (KTB)
NYSE: KTB · Real-Time Price · USD
77.25
+0.52 (0.68%)
Aug 29, 2025, 4:00 PM - Market closed

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 Cap4.29B
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
Financial Ratio History

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 Count13,200
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.

Revenue2.65B
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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
Stock Forecasts

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