Kontoor Brands Statistics
Total Valuation
Kontoor Brands has a market cap or net worth of $4.52 billion. The enterprise value is $5.73 billion.
| Market Cap | 4.52B |
| Enterprise Value | 5.73B |
Important Dates
The last earnings date was Thursday, November 5, 2026, before market open.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | Dec 8, 2026 |
Share Statistics
Kontoor Brands has 54.61 million shares outstanding. The number of shares has decreased by -0.58% in one year.
| Current Share Class | 54.61M |
| Shares Outstanding | 54.61M |
| Shares Change (YoY) | -0.58% |
| Shares Change (QoQ) | -1.56% |
| Owned by Insiders (%) | 1.73% |
| Owned by Institutions (%) | 109.70% |
| Float | 53.65M |
Valuation Ratios
The trailing PE ratio is 22.95 and the forward PE ratio is 13.13.
| PE Ratio | 22.95 |
| Forward PE | 13.13 |
| PS Ratio | 1.31 |
| Forward PS | 1.63 |
| PB Ratio | 8.06 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 10.95 |
| P/OCF Ratio | 10.41 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.39, with an EV/FCF ratio of 13.87.
| EV / Earnings | 28.43 |
| EV / Sales | 1.66 |
| EV / EBITDA | 10.39 |
| EV / EBIT | 11.46 |
| EV / FCF | 13.87 |
Financial Position
The company has a current ratio of 1.69, with a Debt / Equity ratio of 2.25.
| Current Ratio | 1.69 |
| Quick Ratio | 0.44 |
| Debt / Equity | 2.25 |
| Debt / EBITDA | 2.05 |
| Debt / FCF | 3.06 |
| Interest Coverage | 7.40 |
Financial Efficiency
Return on equity (ROE) is 41.62% and return on invested capital (ROIC) is 15.25%.
| Return on Equity (ROE) | 41.62% |
| Return on Assets (ROA) | 11.05% |
| Return on Invested Capital (ROIC) | 15.25% |
| Return on Capital Employed (ROCE) | 24.35% |
| Weighted Average Cost of Capital (WACC) | 7.70% |
| Revenue Per Employee | $325,784 |
| Profits Per Employee | $19,005 |
| Employee Count | 10,600 |
| Asset Turnover | 1.22 |
| Inventory Turnover | 2.67 |
Taxes
In the past 12 months, Kontoor Brands has paid $186.35 million in taxes.
| Income Tax | 186.35M |
| Effective Tax Rate | 45.09% |
Stock Price Statistics
The stock price has increased by +14.70% in the last 52 weeks. The beta is 0.87, so Kontoor Brands's price volatility has been lower than the market average.
| Beta (5Y) | 0.87 |
| 52-Week Price Change | +14.70% |
| 50-Day Moving Average | 70.73 |
| 200-Day Moving Average | 73.28 |
| Relative Strength Index (RSI) | 66.02 |
| Average Volume (20 Days) | 936,715 |
Short Selling Information
The latest short interest is 6.69 million, so 12.25% of the outstanding shares have been sold short.
| Short Interest | 6.69M |
| Short Previous Month | 6.14M |
| Short % of Shares Out | 12.25% |
| Short % of Float | 12.47% |
| Short Ratio (days to cover) | 8.86 |
Income Statement
In the last 12 months, Kontoor Brands had revenue of $3.45 billion and earned $201.45 million in profits. Earnings per share was $3.61.
| Revenue | 3.45B |
| Gross Profit | 1.67B |
| Operating Income | 499.89M |
| Pretax Income | 413.31M |
| Net Income | 201.45M |
| EBITDA | 551.49M |
| EBIT | 499.89M |
| Earnings Per Share (EPS) | $3.61 |
Balance Sheet
The company has $56.35 million in cash and $1.26 billion in debt, with a net cash position of -$1.21 billion or -$22.09 per share.
| Cash & Cash Equivalents | 56.35M |
| Total Debt | 1.26B |
| Net Cash | -1.21B |
| Net Cash Per Share | -$22.09 |
| Equity (Book Value) | 561.10M |
| Book Value Per Share | 10.27 |
| Working Capital | 513.53M |
Cash Flow
In the last 12 months, operating cash flow was $434.40 million and capital expenditures -$21.31 million, giving a free cash flow of $413.09 million.
| Operating Cash Flow | 434.40M |
| Capital Expenditures | -21.31M |
| Depreciation & Amortization | 51.60M |
| Net Borrowing | -204.38M |
| Free Cash Flow | 413.09M |
| FCF Per Share | $7.56 |
Margins
Gross margin is 48.43%, with operating and profit margins of 14.48% and 5.83%.
| Gross Margin | 48.43% |
| Operating Margin | 14.48% |
| Pretax Margin | 11.97% |
| Profit Margin | 5.83% |
| EBITDA Margin | 15.97% |
| EBIT Margin | 14.48% |
| FCF Margin | 11.96% |
Dividends & Yields
This stock pays an annual dividend of $2.16, which amounts to a dividend yield of 2.61%.
| Dividend Per Share | $2.16 |
| Dividend Yield | 2.61% |
| Dividend Growth (YoY) | 1.91% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 59.89% |
| FCF Payout Ratio | 28.56% |
| Buyback Yield | 0.58% |
| Shareholder Yield | 3.19% |
| Earnings Yield | 4.36% |
| FCF Yield | 9.14% |
Analyst Forecast
The average price target for Kontoor Brands is $96.30, which is 16.32% higher than the current price. The consensus rating is "Buy".
| Price Target | $96.30 |
| Price Target Difference | 16.32% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (3Y) | -2.88% |
| EPS Growth Forecast (3Y) | 10.03% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
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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 3.23 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.23 |
| Piotroski F-Score | 7 |