Kontoor Brands, Inc. (KTB)

NYSE: KTB · USD

$74.2

-0.69 (-0.9%)· Recorded snapshot

Market cap	4.1B
Revenue (ttm)	3.4B
Net income (ttm)	267.9M
EPS (ttm)	$4.79
Shares out	54.7M
P/E (trailing)	15.5x
P/E (forward)	12.6x
Dividend	$2.16 (2.92%)
Volume	323,652
Beta	0.90

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 3.4B
Net income (ttm): 267.9M
EPS (ttm): $4.79
P/E (trailing): 15.5x
P/E (forward): 12.6x
Market cap: 4.1B

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
ABNB	Airbnb, Inc.	97.8B	37.5x	7.4x	16.8%	+24.4%	+28.5%	Vendere
AMZN	Amazon.com Inc.	2.7T	20.5x	3.5x	11.9%	+11.8%	+12.2%	Vendere
APTV	Aptiv PLC	9.1B	42.8x	0.4x	7.8%	+5.5%	-49.2%	Comprare

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E12.6

P25 n/aP50 n/aP75 n/a

Trailing P/E15.5

P25 n/aP50 n/aP75 n/a

ROE49.5

P25 n/aP50 n/aP75 n/a

ROIC22.8

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All KTB indicators

Market & fundamental data

Available fields

273

Groups with data

Currency

USD

Showing 273 of 273 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	USD
CIK code	0001760965
Company name	Kontoor Brands, Inc.
Country	United States
Country code	US
CUSIP number	50050N103
Earnings date	2026-11-10
Earnings time	bmo
Employees	10,600
Employees change	-2,600
Employees growth	-19.7%
Enterprise value	$5.3B
Exchange	NYSE
Financial currency	USD
Financial report date	2026-07-04
First seen	2026-05-09
Fiscal year end	January
Founded	2018
In index	RUSSELL2000
Industry	Apparel Manufacturing
Is primary listing	Yes
Is SPAC	No
ISIN number	US50050N1037
Last 10-K release date	2026-03-04
Last earnings date	2026-08-12
Last refreshed	2026-10-28
Last stock split type	Never
Market cap	$4.1B
Market cap category	Mid-Cap
Next earnings date	2026-11-10
Options	Yes
Price	$74.17
Price currency	USD
Sector	Consumer Discretionary
SIC code	2320
Stock price date	2026-10-28
Symbol	KTB
U.S. state	North Carolina
Website	https://www.kontoorbrands.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Adjusted P/E ratio	14.02x
Average P/E ratio (10Y)	19.69x
Average P/E ratio (3Y)	15.94x
Average P/E ratio (5Y)	13.99x
Earnings yield	6.45%
EV/Earnings	19.63x
EV/EBIT	9.6x
EV/EBITDA	8.71x
EV/FCF	12.45x
EV/Sales	1.53x
FCF / EV yield	8.03%
FCF yield	10.44%
Forward EV/Sales	1.92x
Forward P/E	12.61x
Forward P/S	1.47x
Graham number	34.91176
Graham upside	-52.82%
Industry forward P/E	15.34x
Industry P/E	51.28x
Lynch fair value	$32.99
Lynch upside	-55.42%
P/(FCF - SBC) ratio	10.47x
P/(OCF - SBC) ratio	9.86x
P/B ratio	6.61x
P/E ratio	15.5x
P/FCF ratio	9.57x
P/OCF ratio	9.07x
P/S ratio	1.18x
Price/EBITDA ratio	6.7x
Sector forward P/E	24.39x
Sector P/E	30.5x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	15.95%
EBITDA margin	17.58%
Effective tax rate	23.5%
FCF margin	12.3%
Gross margin	49.31%
Operating margin	15.95%
Pretax margin	10.53%
Profit margin	7.8%
Profit per employee	$25,278
Profitable quarters	24
Profitable years	10
Revenue per employee	$324,003
ROA	12.72%
ROA (5Y)	13.38%
ROCE	26.89%
ROE	49.52%
ROE (5Y)	95.2%
ROIC	22.84%
ROIC (5Y)	29.11%
SBC / revenue	1.05%
Tax / revenue	2.47%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth	6.94%
EPS growth (Q)	-11.42%
EPS growth (QoQ)	-29.11%
EPS growth 3Y	9.8%
EPS growth 5Y	8.05%
EPS growth years	0
FCF growth	39.47%
FCF growth (Q)	99.94%
FCF growth (QoQ)	12.59%
FCF growth 3Y	81.02%
FCF growth 5Y	3.95%
Gross profit growth	63.19%
Gross profit growth (Q)	37.17%
Gross profit growth 3Y	15.39%
Gross profit growth 5Y	9.63%
Net income growth	6.63%
Net income growth (Q)	-12.27%
Net income growth (QoQ)	-29.9%
Net income growth 3Y	9.27%
Net income growth 5Y	6.89%
Net income growth years	0
OCF growth	39.91%
OCF growth (Q)	84.45%
OCF growth (QoQ)	2.4%
OCF growth 3Y	66.95%
OCF growth 5Y	4.52%
Operating income growth	89.9%
Operating income growth (Q)	50.09%
Operating income growth 3Y	17.3%
Operating income growth 5Y	13.65%
Revenue growth	50.3%
Revenue growth (Q)	18.61%
Revenue growth (QoQ)	-4.73%
Revenue growth 3Y	9.42%
Revenue growth 5Y	7.55%
Revenue growth quarters	4
Revenue growth years	2

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-23.7M
Depreciation and amortization	$55.7M
EBIT	$547.9M
EBITDA	$603.7M
EPS	$4.79
FCF per share	$7.73
Financing cash flow	$-458.2M
Free cash flow	$422.4M
Free cash flow minus SBC	$386.4M
Gross profit	$1.7B
Income taxes	$85M
Investing cash flow	$-15.8M
Net borrowing	$-225M
Net cash flow	$-26.7M
Net income	$267.9M
Operating cash flow minus SBC	$410.1M
Operating income	$547.9M
Revenue	$3.4B
Stock-based compensation	$36M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	3.51
Book value per share	$11.32
Debt / EBITDA	1.92
Debt / equity	2.06
Debt / FCF	3.01
Goodwill	$461.1M
Interest coverage	7.76
Long-term assets	$1.5B
Long-term liabilities	$1.4B
Net cash (debt)	$-1.2B
Net cash / market cap	-30.02%
Net debt / EBITDA	2.01
Net debt / equity	1.96
Net debt / FCF	2.87
Piotroski F-Score	7
Property, plant and equipment	$231.7M
Shareholders' equity	$618.5M
Tangible book value	$-290.2M
Tangible book value per share	$-5.31
Total assets	$2.7B
Total cash	$58.5M
Total debt	$1.3B
Total liabilities	$2B
WACC	7.99%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	1.28
Current assets	$1.1B
Current liabilities	$627.3M
Current ratio	1.83
Inventory turnover	2.87
Net working capital	$509.7M
Quick ratio	0.46
Working capital	$521M
Working capital turnover	5.83

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	0.1%
Dividend growth	1.91%
Dividend growth (3Y)	3.16%
Dividend growth (5Y)	5.11%
Dividend growth years	5
Dividend payment date	2026-12-18
Dividend payment years	8
Dividend payout frequency	Quarterly
Dividend per share	$2.16
Dividend yield	2.92%
Ex-dividend date	2026-12-08
FCF payout ratio	27.95%
Last dividend	$0.54
Payout ratio	45.13%
Shareholder yield	3.03%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
150-day SMA	$74.54
1D price change	-0.92%
1M price change	12.61%
1M total return	12.61%
1W price change	-1.88%
1W total return	-1.88%
1Y price change	-14.43%
1Y return CAGR	-11.91%
1Y total return	-11.9%
20-day SMA	$70.33
200-day SMA	$72.40
3M price change	-14.19%
3M total return	-13.56%
3Y price change	57.76%
3Y return CAGR	19.91%
3Y total return	72.45%
50-day SMA	$70.81
50-day SMA vs 200-day SMA	50under200
52-week high	$88.96
52-week high date	2026-07-17
52-week low	$56.19
52-week low date	2026-01-28
5Y price change	39.57%
5Y return CAGR	10.72%
5Y total return	66.37%
6M price change	5.9%
6M total return	7.48%
All-time high	$96.80
All-time high date	2025-01-30
All-time low	$12.91
All-time low date	2020-04-03
Average true range (ATR)	$2.43
Average volume	677.1K
Beta (1Y)	0.62
Beta (2Y)	1.16
Beta (5Y)	0.9
Change from 52-week high	-16.63%
Change from 52-week low	32%
Change from all-time high	-23.96%
Change from all-time low	470.4%
Change from open	-0.19%
Day's gap	-0.73%
Dollar volume	$24M
High price	$74.78
Low price	$73.32
Monthly RSI	52.05
Open price	$74.31
Position in 52-week range	58.22%
Premarket change	-0.24%
Premarket close	$74.86
Premarket price	$74.68
Previous close	$74.86
Price vs 150-day SMA	-1.25%
Price vs 20-day SMA	4.67%
Price vs 200-day SMA	1.67%
Price vs 50-day SMA	3.95%
Relative volume	0.48
RSI	56.65
Sharpe ratio	-0.11
Sharpe ratio (3Y)	0.54
Sharpe ratio (5Y)	0.38
Sortino ratio	-0.04
Sortino ratio (3Y)	0.97
Sortino ratio (5Y)	0.7
Volume	323.7K
Weekly RSI	50.61
YTD price change	20.49%
YTD total return	23.19%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	53.7M
Float percentage	98.23%
Shares change (QoQ)	-0.89%
Shares change (YoY)	-0.1%
Shares held by insiders	1.73%
Shares held by institutions	105.99%
Shares outstanding	54.7M
Short % of float	11.98%
Short % of shares	11.77%
Short ratio	8.2 days

Deeper analysis on KTB

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this KTB report

Is a complete KTB research report available?

No complete published report is available for Kontoor Brands, Inc. (KTB) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

Kontoor Brands, Inc. (KTB)

Price

Financial snapshot

Fair-value bridge

Latest news · KTB

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All KTB indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on KTB

Frequently asked questions