Kontoor Brands Statistics
Total Valuation
Kontoor Brands has a market cap or net worth of $4.87 billion. The enterprise value is $6.09 billion.
| Market Cap | 4.87B |
| Enterprise Value | 6.09B |
Important Dates
The next estimated earnings date is Thursday, August 6, 2026, before market open.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | Jun 8, 2026 |
Share Statistics
Kontoor Brands has 55.27 million shares outstanding. The number of shares has decreased by -0.11% in one year.
| Current Share Class | 55.27M |
| Shares Outstanding | 55.27M |
| Shares Change (YoY) | -0.11% |
| Shares Change (QoQ) | -0.59% |
| Owned by Insiders (%) | 1.76% |
| Owned by Institutions (%) | 98.53% |
| Float | 54.27M |
Valuation Ratios
The trailing PE ratio is 17.86 and the forward PE ratio is 16.21.
| PE Ratio | 17.86 |
| Forward PE | 16.21 |
| PS Ratio | 1.46 |
| Forward PS | 1.79 |
| PB Ratio | 7.86 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 12.19 |
| P/OCF Ratio | 11.48 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.20, with an EV/FCF ratio of 15.24.
| EV / Earnings | 21.99 |
| EV / Sales | 1.82 |
| EV / EBITDA | 10.20 |
| EV / EBIT | 11.22 |
| EV / FCF | 15.24 |
Financial Position
The company has a current ratio of 1.87, with a Debt / Equity ratio of 2.06.
| Current Ratio | 1.87 |
| Quick Ratio | 0.51 |
| Debt / Equity | 2.06 |
| Debt / EBITDA | 1.95 |
| Debt / FCF | 3.19 |
| Interest Coverage | 7.94 |
Financial Efficiency
Return on equity (ROE) is 53.22% and return on invested capital (ROIC) is 23.20%.
| Return on Equity (ROE) | 53.22% |
| Return on Assets (ROA) | 15.70% |
| Return on Invested Capital (ROIC) | 23.20% |
| Return on Capital Employed (ROCE) | 26.51% |
| Weighted Average Cost of Capital (WACC) | 8.13% |
| Revenue Per Employee | $315,356 |
| Profits Per Employee | $26,133 |
| Employee Count | 10,600 |
| Asset Turnover | 1.55 |
| Inventory Turnover | 3.83 |
Taxes
In the past 12 months, Kontoor Brands has paid $84.85 million in taxes.
| Income Tax | 84.85M |
| Effective Tax Rate | 23.37% |
Stock Price Statistics
The stock price has increased by +22.42% in the last 52 weeks. The beta is 0.90, so Kontoor Brands's price volatility has been lower than the market average.
| Beta (5Y) | 0.90 |
| 52-Week Price Change | +22.42% |
| 50-Day Moving Average | 73.92 |
| 200-Day Moving Average | 71.67 |
| Relative Strength Index (RSI) | 71.00 |
| Average Volume (20 Days) | 964,885 |
Short Selling Information
The latest short interest is 4.78 million, so 8.64% of the outstanding shares have been sold short.
| Short Interest | 4.78M |
| Short Previous Month | 4.16M |
| Short % of Shares Out | 8.64% |
| Short % of Float | 8.80% |
| Short Ratio (days to cover) | 5.94 |
Income Statement
In the last 12 months, Kontoor Brands had revenue of $3.34 billion and earned $277.01 million in profits. Earnings per share was $4.94.
| Revenue | 3.34B |
| Gross Profit | 1.61B |
| Operating Income | 543.15M |
| Pretax Income | 363.09M |
| Net Income | 277.01M |
| EBITDA | 597.34M |
| EBIT | 543.15M |
| Earnings Per Share (EPS) | $4.94 |
Balance Sheet
The company has $56.41 million in cash and $1.28 billion in debt, with a net cash position of -$1.22 billion or -$22.05 per share.
| Cash & Cash Equivalents | 56.41M |
| Total Debt | 1.28B |
| Net Cash | -1.22B |
| Net Cash Per Share | -$22.05 |
| Equity (Book Value) | 618.87M |
| Book Value Per Share | 11.22 |
| Working Capital | 522.38M |
Cash Flow
In the last 12 months, operating cash flow was $424.45 million and capital expenditures -$24.69 million, giving a free cash flow of $399.75 million.
| Operating Cash Flow | 424.45M |
| Capital Expenditures | -24.69M |
| Depreciation & Amortization | 54.19M |
| Net Borrowing | 410.00M |
| Free Cash Flow | 399.75M |
| FCF Per Share | $7.23 |
Margins
Gross margin is 48.11%, with operating and profit margins of 16.25% and 8.29%.
| Gross Margin | 48.11% |
| Operating Margin | 16.25% |
| Pretax Margin | 10.86% |
| Profit Margin | 8.29% |
| EBITDA Margin | 17.87% |
| EBIT Margin | 16.25% |
| FCF Margin | 11.96% |
Dividends & Yields
This stock pays an annual dividend of $2.12, which amounts to a dividend yield of 2.40%.
| Dividend Per Share | $2.12 |
| Dividend Yield | 2.40% |
| Dividend Growth (YoY) | 2.43% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 42.73% |
| Buyback Yield | 0.11% |
| Shareholder Yield | 2.51% |
| Earnings Yield | 5.68% |
| FCF Yield | 8.20% |
Analyst Forecast
The average price target for Kontoor Brands is $92.40, which is 4.80% higher than the current price. The consensus rating is "Buy".
| Price Target | $92.40 |
| Price Target Difference | 4.80% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (3Y) | -2.63% |
| EPS Growth Forecast (3Y) | 8.98% |
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 3.46 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.46 |
| Piotroski F-Score | 6 |