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Kontoor Brands (KTB)
NYSE:KTB
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Kontoor Brands (KTB) Stock Statistics & Valuation Metrics

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Total Valuation

Kontoor Brands has a market cap or net worth of $3.47B. The enterprise value is $4.04B.
Market Cap$3.47B
Enterprise Value$4.04B

Share Statistics

Kontoor Brands has 55,561,370 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding55,561,370
Owned by Insiders1.63%
Owned by Institutions0.04%

Financial Efficiency

Kontoor Brands’s return on equity (ROE) is 0.61 and return on invested capital (ROIC) is 21.85%.
Return on Equity (ROE)0.61
Return on Assets (ROA)0.15
Return on Invested Capital (ROIC)21.85%
Return on Capital Employed (ROCE)0.27
Revenue Per Employee197.54K
Profits Per Employee18.62K
Employee Count13,200
Asset Turnover1.58
Inventory Turnover3.71

Valuation Ratios

The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio15.3
PS Ratio0.00
PB Ratio8.48
Price to Fair Value11.83
Price to FCF9.85
Price to Operating Cash Flow9.29
PEG Ratio-2.33

Income Statement

In the last 12 months, Kontoor Brands had revenue of 2.61B and earned 245.80M in profits. Earnings per share was 4.42.
Revenue2.61B
Gross Profit1.16B
Operating Income342.29M
Pretax Income301.42M
Net Income245.80M
EBITDA342.29M
Earnings Per Share (EPS)4.42

Cash Flow

In the last 12 months, operating cash flow was 389.39M and capital expenditures -19.99M, giving a free cash flow of 368.68M billion.
Operating Cash Flow389.39M
Free Cash Flow368.68M
Free Cash Flow per Share6.64

Dividends & Yields

Kontoor Brands pays an annual dividend of $2.057, resulting in a dividend yield of 3.3%
Dividend Per Share$2.057
Dividend Yield3.3%
Payout Ratio41.78%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.80
52-Week Price Change-7.92%
50-Day Moving Average67.38
200-Day Moving Average74.17
Relative Strength Index (RSI)38.38
Average Volume (3m)637.04K

Important Dates

Kontoor Brands upcoming earnings date is Aug 7, 2025, Before Open (Confirmed).
Last Earnings DateMay 6, 2025
Next Earnings DateAug 7, 2025
Ex-Dividend DateSep 09, 2025

Financial Position

Kontoor Brands as a current ratio of 2.70, with Debt / Equity ratio of 185.51%
Current Ratio2.70
Quick Ratio1.71
Debt to Market Cap0.16
Net Debt to EBITDA1.34
Interest Coverage Ratio8.38

Taxes

In the past 12 months, Kontoor Brands has paid 55.62M in taxes.
Income Tax55.62M
Effective Tax Rate0.18

Enterprise Valuation

Kontoor Brands EV to EBITDA ratio is 15.16, with an EV/FCF ratio of 14.99.
EV to Sales1.99
EV to EBITDA15.16
EV to Free Cash Flow14.99
EV to Operating Cash Flow14.09

Balance Sheet

Kontoor Brands has $356.71M in cash and marketable securities with $791.53M in debt, giving a net cash position of $434.82M billion.
Cash & Marketable Securities$356.71M
Total Debt$791.53M
Net Cash$434.82M
Net Cash Per Share$7.83
Tangible Book Value Per Share$2.02

Margins

Gross margin is 45.00%, with operating margin of 13.13%, and net profit margin of 9.43%.
Gross Margin45.00%
Operating Margin13.13%
Pretax Margin11.56%
Net Profit Margin9.43%
EBITDA Margin13.13%
EBIT Margin13.13%

Analyst Forecast

The average price target for Kontoor Brands is $84.80, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$84.80
Price Target Upside35.88% Upside
Analyst ConsensusModerate Buy
Analyst Count6
Revenue Growth Forecast1.19%
EPS Growth Forecast3.19%

Scores

Smart Score6
AI Score70
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