Kontoor Brands Statistics
Total Valuation
Kontoor Brands has a market cap or net worth of $4.02 billion. The enterprise value is $5.24 billion.
| Market Cap | 4.02B |
| Enterprise Value | 5.24B |
Important Dates
The last earnings date was Wednesday, August 12, 2026, before market open.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | Sep 8, 2026 |
Share Statistics
Kontoor Brands has 54.65 million shares outstanding. The number of shares has decreased by -0.10% in one year.
| Current Share Class | 54.65M |
| Shares Outstanding | 54.65M |
| Shares Change (YoY) | -0.10% |
| Shares Change (QoQ) | -0.89% |
| Owned by Insiders (%) | 1.72% |
| Owned by Institutions (%) | 106.06% |
| Float | 53.69M |
Valuation Ratios
The trailing PE ratio is 14.90 and the forward PE ratio is 12.44.
| PE Ratio | 14.90 |
| Forward PE | 12.44 |
| PS Ratio | 1.17 |
| Forward PS | 1.46 |
| PB Ratio | 6.50 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 9.52 |
| P/OCF Ratio | 9.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.67, with an EV/FCF ratio of 12.40.
| EV / Earnings | 19.54 |
| EV / Sales | 1.52 |
| EV / EBITDA | 8.67 |
| EV / EBIT | 9.56 |
| EV / FCF | 12.40 |
Financial Position
The company has a current ratio of 1.83, with a Debt / Equity ratio of 2.06.
| Current Ratio | 1.83 |
| Quick Ratio | 0.46 |
| Debt / Equity | 2.06 |
| Debt / EBITDA | 1.92 |
| Debt / FCF | 3.01 |
| Interest Coverage | 7.76 |
Financial Efficiency
Return on equity (ROE) is 49.52% and return on invested capital (ROIC) is 22.84%.
| Return on Equity (ROE) | 49.52% |
| Return on Assets (ROA) | 12.72% |
| Return on Invested Capital (ROIC) | 22.84% |
| Return on Capital Employed (ROCE) | 26.89% |
| Weighted Average Cost of Capital (WACC) | 7.97% |
| Revenue Per Employee | $324,003 |
| Profits Per Employee | $25,278 |
| Employee Count | 10,600 |
| Asset Turnover | 1.28 |
| Inventory Turnover | 2.87 |
Taxes
In the past 12 months, Kontoor Brands has paid $84.98 million in taxes.
| Income Tax | 84.98M |
| Effective Tax Rate | 23.50% |
Stock Price Statistics
The stock price has decreased by -7.52% in the last 52 weeks. The beta is 0.89, so Kontoor Brands's price volatility has been lower than the market average.
| Beta (5Y) | 0.89 |
| 52-Week Price Change | -7.52% |
| 50-Day Moving Average | 82.07 |
| 200-Day Moving Average | 72.13 |
| Relative Strength Index (RSI) | 38.06 |
| Average Volume (20 Days) | 769,090 |
Short Selling Information
The latest short interest is 5.54 million, so 10.13% of the outstanding shares have been sold short.
| Short Interest | 5.54M |
| Short Previous Month | 5.29M |
| Short % of Shares Out | 10.13% |
| Short % of Float | 10.31% |
| Short Ratio (days to cover) | 7.45 |
Income Statement
In the last 12 months, Kontoor Brands had revenue of $3.43 billion and earned $267.94 million in profits. Earnings per share was $4.79.
| Revenue | 3.43B |
| Gross Profit | 1.69B |
| Operating Income | 547.94M |
| Pretax Income | 361.55M |
| Net Income | 267.94M |
| EBITDA | 603.65M |
| EBIT | 547.94M |
| Earnings Per Share (EPS) | $4.79 |
Balance Sheet
The company has $58.46 million in cash and $1.27 billion in debt, with a net cash position of -$1.21 billion or -$22.22 per share.
| Cash & Cash Equivalents | 58.46M |
| Total Debt | 1.27B |
| Net Cash | -1.21B |
| Net Cash Per Share | -$22.22 |
| Equity (Book Value) | 618.54M |
| Book Value Per Share | 11.32 |
| Working Capital | 520.99M |
Cash Flow
In the last 12 months, operating cash flow was $446.13 million and capital expenditures -$23.70 million, giving a free cash flow of $422.43 million.
| Operating Cash Flow | 446.13M |
| Capital Expenditures | -23.70M |
| Depreciation & Amortization | 55.71M |
| Net Borrowing | -225.00M |
| Free Cash Flow | 422.43M |
| FCF Per Share | $7.73 |
Margins
Gross margin is 49.31%, with operating and profit margins of 15.95% and 7.80%.
| Gross Margin | 49.31% |
| Operating Margin | 15.95% |
| Pretax Margin | 10.53% |
| Profit Margin | 7.80% |
| EBITDA Margin | 17.58% |
| EBIT Margin | 15.95% |
| FCF Margin | 12.30% |
Dividends & Yields
This stock pays an annual dividend of $2.12, which amounts to a dividend yield of 2.88%.
| Dividend Per Share | $2.12 |
| Dividend Yield | 2.88% |
| Dividend Growth (YoY) | 1.92% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 44.29% |
| Buyback Yield | 0.10% |
| Shareholder Yield | 2.99% |
| Earnings Yield | 6.66% |
| FCF Yield | 10.50% |
Analyst Forecast
The average price target for Kontoor Brands is $97.70, which is 32.76% higher than the current price. The consensus rating is "Buy".
| Price Target | $97.70 |
| Price Target Difference | 32.76% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (3Y) | -2.67% |
| EPS Growth Forecast (3Y) | 10.41% |
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 3.51 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.51 |
| Piotroski F-Score | 7 |