Kontoor Brands Statistics
Total Valuation
Kontoor Brands has a market cap or net worth of $3.73 billion. The enterprise value is $4.92 billion.
| Market Cap | 3.73B |
| Enterprise Value | 4.92B |
Important Dates
The next estimated earnings date is Tuesday, May 5, 2026, before market open.
| Earnings Date | May 5, 2026 |
| Ex-Dividend Date | Mar 10, 2026 |
Share Statistics
Kontoor Brands has 55.25 million shares outstanding. The number of shares has decreased by -0.38% in one year.
| Current Share Class | 55.25M |
| Shares Outstanding | 55.25M |
| Shares Change (YoY) | -0.38% |
| Shares Change (QoQ) | +0.46% |
| Owned by Insiders (%) | 1.76% |
| Owned by Institutions (%) | 97.30% |
| Float | 54.25M |
Valuation Ratios
The trailing PE ratio is 16.67 and the forward PE ratio is 10.42.
| PE Ratio | 16.67 |
| Forward PE | 10.42 |
| PS Ratio | 1.18 |
| Forward PS | 1.07 |
| PB Ratio | 6.60 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 8.58 |
| P/OCF Ratio | 8.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.46, with an EV/FCF ratio of 11.31.
| EV / Earnings | 21.61 |
| EV / Sales | 1.56 |
| EV / EBITDA | 9.46 |
| EV / EBIT | 10.41 |
| EV / FCF | 11.31 |
Financial Position
The company has a current ratio of 1.82, with a Debt / Equity ratio of 2.29.
| Current Ratio | 1.82 |
| Quick Ratio | 0.68 |
| Debt / Equity | 2.29 |
| Debt / EBITDA | 2.27 |
| Debt / FCF | 2.98 |
| Interest Coverage | 7.59 |
Financial Efficiency
Return on equity (ROE) is 47.14% and return on invested capital (ROIC) is 19.45%.
| Return on Equity (ROE) | 47.14% |
| Return on Assets (ROA) | 13.94% |
| Return on Invested Capital (ROIC) | 19.45% |
| Return on Capital Employed (ROCE) | 23.74% |
| Weighted Average Cost of Capital (WACC) | 8.47% |
| Revenue Per Employee | $297,402 |
| Profits Per Employee | $21,458 |
| Employee Count | 10,600 |
| Asset Turnover | 1.49 |
| Inventory Turnover | 3.52 |
Taxes
In the past 12 months, Kontoor Brands has paid $71.22 million in taxes.
| Income Tax | 71.22M |
| Effective Tax Rate | 23.85% |
Stock Price Statistics
The stock price has increased by +16.60% in the last 52 weeks. The beta is 1.07, so Kontoor Brands's price volatility has been similar to the market average.
| Beta (5Y) | 1.07 |
| 52-Week Price Change | +16.60% |
| 50-Day Moving Average | 67.46 |
| 200-Day Moving Average | 70.29 |
| Relative Strength Index (RSI) | 47.33 |
| Average Volume (20 Days) | 797,163 |
Short Selling Information
The latest short interest is 4.11 million, so 7.43% of the outstanding shares have been sold short.
| Short Interest | 4.11M |
| Short Previous Month | 4.25M |
| Short % of Shares Out | 7.43% |
| Short % of Float | 7.57% |
| Short Ratio (days to cover) | 3.99 |
Income Statement
In the last 12 months, Kontoor Brands had revenue of $3.15 billion and earned $227.45 million in profits. Earnings per share was $4.05.
| Revenue | 3.15B |
| Gross Profit | 1.47B |
| Operating Income | 472.11M |
| Pretax Income | 298.67M |
| Net Income | 227.45M |
| EBITDA | 519.89M |
| EBIT | 472.11M |
| Earnings Per Share (EPS) | $4.05 |
Balance Sheet
The company has $108.44 million in cash and $1.29 billion in debt, with a net cash position of -$1.19 billion or -$21.45 per share.
| Cash & Cash Equivalents | 108.44M |
| Total Debt | 1.29B |
| Net Cash | -1.19B |
| Net Cash Per Share | -$21.45 |
| Equity (Book Value) | 564.87M |
| Book Value Per Share | 10.23 |
| Working Capital | 487.49M |
Cash Flow
In the last 12 months, operating cash flow was $455.81 million and capital expenditures -$21.05 million, giving a free cash flow of $434.76 million.
| Operating Cash Flow | 455.81M |
| Capital Expenditures | -21.05M |
| Depreciation & Amortization | 47.79M |
| Net Borrowing | 405.00M |
| Free Cash Flow | 434.76M |
| FCF Per Share | $7.87 |
Margins
Gross margin is 46.62%, with operating and profit margins of 14.98% and 7.22%.
| Gross Margin | 46.62% |
| Operating Margin | 14.98% |
| Pretax Margin | 9.47% |
| Profit Margin | 7.22% |
| EBITDA Margin | 16.49% |
| EBIT Margin | 14.98% |
| FCF Margin | 13.79% |
Dividends & Yields
This stock pays an annual dividend of $2.12, which amounts to a dividend yield of 3.14%.
| Dividend Per Share | $2.12 |
| Dividend Yield | 3.14% |
| Dividend Growth (YoY) | 2.94% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 51.85% |
| Buyback Yield | 0.38% |
| Shareholder Yield | 3.52% |
| Earnings Yield | 6.10% |
| FCF Yield | 11.66% |
Analyst Forecast
The average price target for Kontoor Brands is $99.67, which is 47.64% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $99.67 |
| Price Target Difference | 47.64% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 9 |
| 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 3.39 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.39 |
| Piotroski F-Score | 5 |