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Kontoor Brands Inc (KTB)
NYSE:KTB

Kontoor Brands (KTB) Stock Statistics & Valuation Metrics

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Total Valuation

Kontoor Brands has a market cap or net worth of $3.67B. The enterprise value is $4.88B.
Market Cap$3.67B
Enterprise Value$4.88B

Share Statistics

Kontoor Brands has 55,254,143 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding55,254,143
Owned by Insiders1.62%
Owned by Institutions9.44%

Financial Efficiency

Kontoor Brands’s return on equity (ROE) is 0.40 and return on invested capital (ROIC) is 16.72%.
Return on Equity (ROE)0.40
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)16.72%
Return on Capital Employed (ROCE)0.22
Revenue Per Employee238.95K
Profits Per Employee17.23K
Employee Count13,200
Asset Turnover1.22
Inventory Turnover2.97

Valuation Ratios

The current PE Ratio of Kontoor Brands is 15.0. Kontoor Brands’s PEG ratio is -2.07.
PE Ratio15.0
PS Ratio1.08
PB Ratio6.04
Price to Fair Value6.04
Price to FCF6.02
Price to Operating Cash Flow8.08
PEG Ratio-2.07

Income Statement

In the last 12 months, Kontoor Brands had revenue of 3.15B and earned 227.45M in profits. Earnings per share was 4.10.
Revenue3.15B
Gross Profit1.47B
Operating Income446.01M
Pretax Income298.67M
Net Income227.45M
EBITDA493.80M
Earnings Per Share (EPS)4.10

Cash Flow

In the last 12 months, operating cash flow was 455.81M and capital expenditures -22.55M, giving a free cash flow of 433.26M billion.
Operating Cash Flow455.81M
Free Cash Flow433.26M
Free Cash Flow per Share7.84

Dividends & Yields

Kontoor Brands pays an annual dividend of $0.53, resulting in a dividend yield of 3.36%
Dividend Per Share$0.53
Dividend Yield3.36%
Payout Ratio39.96%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.16
52-Week Price Change9.50%
50-Day Moving Average64.02
200-Day Moving Average69.15
Relative Strength Index (RSI)46.56
Average Volume (3m)903.36K

Important Dates

Kontoor Brands upcoming earnings date is Apr 30, 2026, Before Open (Confirmed).
Last Earnings DateMar 3, 2026
Next Earnings DateApr 30, 2026
Ex-Dividend Date

Financial Position

Kontoor Brands as a current ratio of 1.82, with Debt / Equity ratio of 229.06%
Current Ratio1.82
Quick Ratio0.87
Debt to Market Cap0.38
Net Debt to EBITDA2.40
Interest Coverage Ratio6.77

Taxes

In the past 12 months, Kontoor Brands has paid 71.22M in taxes.
Income Tax71.22M
Effective Tax Rate0.24

Enterprise Valuation

Kontoor Brands EV to EBITDA ratio is 9.31, with an EV/FCF ratio of 8.11.
EV to Sales1.46
EV to EBITDA9.31
EV to Free Cash Flow8.11
EV to Operating Cash Flow7.82

Balance Sheet

Kontoor Brands has $108.44M in cash and marketable securities with $1.29B in debt, giving a net cash position of -$1.19B billion.
Cash & Marketable Securities$108.44M
Total Debt$1.29B
Net Cash-$1.19B
Net Cash Per Share-$21.45
Tangible Book Value Per Share-$7.51

Margins

Gross margin is 46.58%, with operating margin of 14.14%, and net profit margin of 7.21%.
Gross Margin46.58%
Operating Margin14.14%
Pretax Margin9.47%
Net Profit Margin7.21%
EBITDA Margin15.66%
EBIT Margin14.14%

Analyst Forecast

The average price target for Kontoor Brands is $96.13, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$96.13
Price Target Upside44.84% Upside
Analyst ConsensusModerate Buy
Analyst Count9
Revenue Growth Forecast9.90%
EPS Growth Forecast-12.67%

Scores

Smart Score5
AI Score