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    Kontoor Brands Inc.

    NYSE: KTB · Real-Time Price · USD
    64.23
    2.11 (3.40%)
    At close: Jun 16, 2025, 3:59 PM
    65.31
    1.68%
    After-hours: Jun 16, 2025, 06:57 PM EDT

    Kontoor Brands Statistics

    Share Statistics

    Kontoor Brands has 55.56M shares outstanding. The number of shares has increased by -0.9% in one year.

    Shares Outstanding

    n/a
    		 55.56M

    Shares Change (YoY)

    n/a
    		 -0.9%

    Shares Change (QoQ)

    n/a
    		 0.33%

    Owned by Institutions (%)

    n/a
    		 99.99%

    Shares Floating

    n/a
    		 54.42M

    Failed to Deliver (FTD) Shares

    n/a
    		 180,676

    FTD / Avg. Volume

    n/a
    		 24.4%

    Short Selling Information

    The latest short interest is 2.88M, so 5.2% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 2.88M

    Short % of Shares Out

    n/a
    		 5.2%

    Short % of Float

    n/a
    		 7.18%

    Short Ratio (days to cover)

    n/a
    		 4.62

    Valuation Ratios

    The PE ratio is 19.25 and the forward PE ratio is 10.99. Kontoor Brands's PEG ratio is 2.74.

    PE Ratio

    n/a
    		 19.25

    Forward PE

    n/a
    		 10.99

    PS Ratio

    n/a
    		 1.81

    Forward PS

    n/a
    		 1.2

    PB Ratio

    n/a
    		 11.83

    P/FCF Ratio

    n/a
    		 13.67

    PEG Ratio

    n/a
    		 2.74
    Financial Ratio History

    Enterprise Valuation

    Kontoor Brands has an Enterprise Value (EV) of 5.19B.

    EV / Sales

    n/a
    		 1.99

    EV / EBITDA

    n/a
    		 15.16

    EV / EBIT

    n/a
    		 14.09

    EV / FCF

    n/a
    		 14.99

    Financial Position

    The company has a current ratio of 2.7, with a Debt / Equity ratio of 1.98.

    Current Ratio

    n/a
    		 2.7

    Quick Ratio

    n/a
    		 1.71

    Debt / Equity

    n/a
    		 1.98

    Debt / EBITDA

    n/a
    		 2.31

    Debt / FCF

    n/a
    		 2.29

    Interest Coverage

    n/a
    		 8.38

    Financial Efficiency

    Return on Equity is 61.44% and Return on Invested Capital is 21.85%.

    Return on Equity

    n/a
    		 61.44%

    Return on Assets

    n/a
    		 14.89%

    Return on Invested Capital

    n/a
    		 21.85%

    Revenue Per Employee

    n/a
    		 $197,543.79

    Profits Per Employee

    n/a
    		 $18,621.36

    Employee Count

    n/a
    		 13,200

    Asset Turnover

    n/a
    		 1.58

    Inventory Turnover

    n/a
    		 3.71

    Taxes

    Income Tax

    n/a
    		 55.62M

    Effective Tax Rate

    n/a
    		 18.45%

    Stock Price Statistics

    The stock price has increased by -6.04% in the last 52 weeks. The beta is 1.17, so Kontoor Brands's price volatility has been higher than the market average.

    Beta

    n/a
    		 1.17

    52-Week Price Change

    n/a
    		 -6.04%

    50-Day Moving Average

    n/a
    		 64.75

    200-Day Moving Average

    n/a
    		 76.53

    Relative Strength Index (RSI)

    n/a
    		 41.52

    Average Volume (20 Days)

    n/a
    		 740,385

    Income Statement

    In the last 12 months, Kontoor Brands had revenue of 2.61B and earned 245.8M in profits. Earnings per share was 4.42.

    Revenue

    n/a
    		 2.61B

    Gross Profit

    n/a
    		 1.16B

    Operating Income

    n/a
    		 342.29M

    Net Income

    n/a
    		 245.8M

    EBITDA

    n/a
    		 342.29M

    EBIT

    n/a
    		 342.25M

    Earnings Per Share (EPS)

    n/a
    		 4.42
    Full Income Statement

    Balance Sheet

    The company has 334.07M in cash and 791.16M in debt, giving a net cash position of -457.09M.

    Cash & Cash Equivalents

    n/a
    		 334.07M

    Total Debt

    n/a
    		 791.16M

    Net Cash

    n/a
    		 -457.09M

    Retained Earnings

    n/a
    		 199.96M

    Total Assets

    n/a
    		 1.68B

    Working Capital

    n/a
    		 696.64M
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was 368.23M and capital expenditures -22.12M, giving a free cash flow of 346.11M.

    Operating Cash Flow

    n/a
    		 368.23M

    Capital Expenditures

    n/a
    		 -22.12M

    Free Cash Flow

    n/a
    		 346.11M

    FCF Per Share

    n/a
    		 6.23
    Full Cash Flow Statement

    Margins

    Gross margin is 44.55%, with operating and profit margins of 13.13% and 9.43%.

    Gross Margin

    n/a
    		 44.55%

    Operating Margin

    n/a
    		 13.13%

    Pretax Margin

    n/a
    		 11.56%

    Profit Margin

    n/a
    		 9.43%

    EBITDA Margin

    n/a
    		 13.13%

    EBIT Margin

    n/a
    		 13.13%

    FCF Margin

    n/a
    		 13.27%

    Dividends & Yields

    KTB pays an annual dividend of $2.56, which amounts to a dividend yield of 3.02%.

    Dividend Per Share

    n/a
    		 $2.56

    Dividend Yield

    n/a
    		 3.02%

    Dividend Growth (YoY)

    n/a
    		 4%

    Payout Ratio

    n/a
    		 62.9%

    Earnings Yield

    n/a
    		 5.19%

    FCF Yield

    n/a
    		 7.31%
    Dividend Details

    Analyst Forecast

    The average price target for KTB is $90, which is 40.1% higher than the current price. The consensus rating is "Buy".

    Price Target

    n/a
    		 $90

    Price Target Difference

    n/a
    		 40.1%

    Analyst Consensus

    n/a
    		 Buy

    Analyst Count

    n/a
    		 6
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 $110.5

    Lynch Upside

    n/a
    		 72.04%

    Graham Number

    n/a
    		 26.78

    Graham Upside

    n/a
    		 -58.31%

    Scores

    Altman Z-Score

    n/a
    		 4.74

    Piotroski F-Score

    n/a
    		 8

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