NYSE : KTB
Kontoor Brands, Inc. — Key statistics
Consumer Discretionary · Apparel Manufacturing · United States
Last price 75.83 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 4.14B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 4.06B |
| Enterprise Value | 5.27B |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Dec 8, 2026 |
Shares
| Measure | Value |
|---|
| Current Share Class | 54.65M |
| Shares Outstanding | 54.65M |
| Shares Change (YoY) | -0.10% |
| Shares Change (QoQ) | -0.89% |
| Owned by Insiders (%) | 1.73% |
| Owned by Institutions (%) | 106.51% |
| Float | 53.69M |
Ratios
| Measure | Value |
|---|
| PE Ratio | 15.51 |
| Forward PE | 12.64 |
| PS Ratio | 1.18 |
| Forward PS | 1.48 |
| PB Ratio | 6.56 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 9.61 |
| P/OCF Ratio | 9.10 |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 19.68 |
| EV / Sales | 1.54 |
| EV / EBITDA | 8.73 |
| EV / EBIT | 9.62 |
| EV / FCF | 12.48 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 1.83 |
| Quick Ratio | 0.46 |
| Debt / Equity | 2.06 |
| Debt / EBITDA | 1.92 |
| Debt / FCF | 3.01 |
| Interest Coverage | 7.76 |
Financialefficiency
| Measure | Value |
|---|
| 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) | 8.00% |
| Revenue Per Employee | $324,003 |
| Profits Per Employee | $25,278 |
| Employee Count | 10,600 |
| Asset Turnover | 1.28 |
| Inventory Turnover | 2.87 |
Taxes
| Measure | Value |
|---|
| Income Tax | 84.98M |
| Effective Tax Rate | 23.50% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 0.90 |
| 52-Week Price Change | -8.39% |
| 50-Day Moving Average | 70.61 |
| 200-Day Moving Average | 72.56 |
| Relative Strength Index (RSI) | 57.03 |
| Average Volume (20 Days) | 697,337 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 6.69M |
| Short Previous Month | 6.14M |
| Short % of Shares Out | 12.24% |
| Short % of Float | 12.46% |
| Short Ratio (days to cover) | 8.86 |
Incomestatement
| Measure | Value |
|---|
| 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 |
Balancesheet
| Measure | Value |
|---|
| 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 |
Cashflow
| Measure | Value |
|---|
| 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
| Measure | Value |
|---|
| 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
| Measure | Value |
|---|
| Dividend Per Share | $2.16 |
| Dividend Yield | 2.91% |
| Dividend Growth (YoY) | 1.91% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 45.13% |
| FCF Payout Ratio | 27.95% |
| Buyback Yield | 0.10% |
| Shareholder Yield | 3.01% |
| Earnings Yield | 6.45% |
| FCF Yield | 10.41% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $98.20 |
| Price Target Difference | 32.26% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (3Y) | -2.65% |
| EPS Growth Forecast (3Y) | 10.03% |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 3.51 |
| Piotroski F-Score | 7 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |