Kontoor Brands Statistics
Total Valuation
Kontoor Brands has a market cap or net worth of $4.60 billion. The enterprise value is $5.82 billion.
| Market Cap | 4.60B |
| Enterprise Value | 5.82B |
Important Dates
The next estimated earnings date is Thursday, August 6, 2026, before market open.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | Jun 8, 2026 |
Share Statistics
Kontoor Brands has 55.27 million shares outstanding. The number of shares has decreased by -0.11% in one year.
| Current Share Class | 55.27M |
| Shares Outstanding | 55.27M |
| Shares Change (YoY) | -0.11% |
| Shares Change (QoQ) | -0.59% |
| Owned by Insiders (%) | 1.76% |
| Owned by Institutions (%) | 98.41% |
| Float | 54.27M |
Valuation Ratios
The trailing PE ratio is 16.79 and the forward PE ratio is 15.32.
| PE Ratio | 16.79 |
| Forward PE | 15.32 |
| PS Ratio | 1.38 |
| Forward PS | 1.69 |
| PB Ratio | 7.42 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 11.52 |
| P/OCF Ratio | 10.85 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.75, with an EV/FCF ratio of 14.57.
| EV / Earnings | 21.02 |
| EV / Sales | 1.74 |
| EV / EBITDA | 9.75 |
| EV / EBIT | 10.72 |
| EV / FCF | 14.57 |
Financial Position
The company has a current ratio of 1.87, with a Debt / Equity ratio of 2.06.
| Current Ratio | 1.87 |
| Quick Ratio | 0.51 |
| Debt / Equity | 2.06 |
| Debt / EBITDA | 1.95 |
| Debt / FCF | 3.19 |
| Interest Coverage | 7.94 |
Financial Efficiency
Return on equity (ROE) is 53.22% and return on invested capital (ROIC) is 23.20%.
| Return on Equity (ROE) | 53.22% |
| Return on Assets (ROA) | 15.70% |
| Return on Invested Capital (ROIC) | 23.20% |
| Return on Capital Employed (ROCE) | 26.51% |
| Weighted Average Cost of Capital (WACC) | 8.20% |
| Revenue Per Employee | $315,356 |
| Profits Per Employee | $26,133 |
| Employee Count | 10,600 |
| Asset Turnover | 1.55 |
| Inventory Turnover | 3.83 |
Taxes
In the past 12 months, Kontoor Brands has paid $84.85 million in taxes.
| Income Tax | 84.85M |
| Effective Tax Rate | 23.37% |
Stock Price Statistics
The stock price has increased by +31.21% in the last 52 weeks. The beta is 0.92, so Kontoor Brands's price volatility has been similar to the market average.
| Beta (5Y) | 0.92 |
| 52-Week Price Change | +31.21% |
| 50-Day Moving Average | 72.90 |
| 200-Day Moving Average | 71.55 |
| Relative Strength Index (RSI) | 65.70 |
| Average Volume (20 Days) | 928,587 |
Short Selling Information
The latest short interest is 4.39 million, so 7.95% of the outstanding shares have been sold short.
| Short Interest | 4.39M |
| Short Previous Month | 4.09M |
| Short % of Shares Out | 7.95% |
| Short % of Float | 8.09% |
| Short Ratio (days to cover) | 5.11 |
Income Statement
In the last 12 months, Kontoor Brands had revenue of $3.34 billion and earned $277.01 million in profits. Earnings per share was $4.94.
| Revenue | 3.34B |
| Gross Profit | 1.61B |
| Operating Income | 543.15M |
| Pretax Income | 363.09M |
| Net Income | 277.01M |
| EBITDA | 597.34M |
| EBIT | 543.15M |
| Earnings Per Share (EPS) | $4.94 |
Balance Sheet
The company has $56.41 million in cash and $1.28 billion in debt, giving a net cash position of -$1.22 billion or -$22.05 per share.
| Cash & Cash Equivalents | 56.41M |
| Total Debt | 1.28B |
| Net Cash | -1.22B |
| Net Cash Per Share | -$22.05 |
| Equity (Book Value) | 618.87M |
| Book Value Per Share | 11.22 |
| Working Capital | 522.38M |
Cash Flow
In the last 12 months, operating cash flow was $424.45 million and capital expenditures -$24.69 million, giving a free cash flow of $399.75 million.
| Operating Cash Flow | 424.45M |
| Capital Expenditures | -24.69M |
| Depreciation & Amortization | 54.19M |
| Net Borrowing | 410.00M |
| Free Cash Flow | 399.75M |
| FCF Per Share | $7.23 |
Margins
Gross margin is 48.11%, with operating and profit margins of 16.25% and 8.29%.
| Gross Margin | 48.11% |
| Operating Margin | 16.25% |
| Pretax Margin | 10.86% |
| Profit Margin | 8.29% |
| EBITDA Margin | 17.87% |
| EBIT Margin | 16.25% |
| FCF Margin | 11.96% |
Dividends & Yields
This stock pays an annual dividend of $2.12, which amounts to a dividend yield of 2.55%.
| Dividend Per Share | $2.12 |
| Dividend Yield | 2.55% |
| Dividend Growth (YoY) | 2.43% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 42.73% |
| Buyback Yield | 0.11% |
| Shareholder Yield | 2.65% |
| Earnings Yield | 6.02% |
| FCF Yield | 8.68% |
Analyst Forecast
The average price target for Kontoor Brands is $92.40, which is 10.94% higher than the current price. The consensus rating is "Buy".
| Price Target | $92.40 |
| Price Target Difference | 10.94% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (3Y) | -2.61% |
| EPS Growth Forecast (3Y) | 8.97% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Kontoor Brands has an Altman Z-Score of 3.46 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.46 |
| Piotroski F-Score | 6 |