Kontoor Brands Statistics
Total Valuation
Kontoor Brands has a market cap or net worth of $3.93 billion. The enterprise value is $5.35 billion.
| Market Cap | 3.93B |
| Enterprise Value | 5.35B |
Important Dates
The last earnings date was Thursday, August 7, 2025, before market open.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | Sep 9, 2025 |
Share Statistics
Kontoor Brands has 55.57 million shares outstanding. The number of shares has decreased by -1.32% in one year.
| Current Share Class | 55.57M |
| Shares Outstanding | 55.57M |
| Shares Change (YoY) | -1.32% |
| Shares Change (QoQ) | -0.15% |
| Owned by Insiders (%) | 1.56% |
| Owned by Institutions (%) | 94.34% |
| Float | 54.68M |
Valuation Ratios
The trailing PE ratio is 15.81 and the forward PE ratio is 12.54.
| PE Ratio | 15.81 |
| Forward PE | 12.54 |
| PS Ratio | 1.48 |
| Forward PS | 1.20 |
| PB Ratio | 7.88 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 13.01 |
| P/OCF Ratio | 12.32 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.26, with an EV/FCF ratio of 17.71.
| EV / Earnings | 21.29 |
| EV / Sales | 2.02 |
| EV / EBITDA | 12.26 |
| EV / EBIT | 13.59 |
| EV / FCF | 17.71 |
Financial Position
The company has a current ratio of 2.18, with a Debt / Equity ratio of 3.07.
| Current Ratio | 2.18 |
| Quick Ratio | 0.75 |
| Debt / Equity | 3.07 |
| Debt / EBITDA | 3.25 |
| Debt / FCF | 5.06 |
| Interest Coverage | 8.86 |
Financial Efficiency
Return on equity (ROE) is 58.07% and return on invested capital (ROIC) is 15.36%.
| Return on Equity (ROE) | 58.07% |
| Return on Assets (ROA) | 11.36% |
| Return on Invested Capital (ROIC) | 15.36% |
| Return on Capital Employed (ROCE) | 18.22% |
| Revenue Per Employee | $200,806 |
| Profits Per Employee | $19,036 |
| Employee Count | 13,200 |
| Asset Turnover | 1.22 |
| Inventory Turnover | 2.44 |
Taxes
In the past 12 months, Kontoor Brands has paid $64.92 million in taxes.
| Income Tax | 64.92M |
| Effective Tax Rate | 20.53% |
Stock Price Statistics
The stock price has increased by +1.25% in the last 52 weeks. The beta is 1.12, so Kontoor Brands's price volatility has been higher than the market average.
| Beta (5Y) | 1.12 |
| 52-Week Price Change | +1.25% |
| 50-Day Moving Average | 65.09 |
| 200-Day Moving Average | 73.89 |
| Relative Strength Index (RSI) | 65.66 |
| Average Volume (20 Days) | 910,248 |
Short Selling Information
The latest short interest is 3.63 million, so 6.53% of the outstanding shares have been sold short.
| Short Interest | 3.63M |
| Short Previous Month | 3.47M |
| Short % of Shares Out | 6.53% |
| Short % of Float | 6.64% |
| Short Ratio (days to cover) | 5.28 |
Income Statement
In the last 12 months, Kontoor Brands had revenue of $2.65 billion and earned $251.28 million in profits. Earnings per share was $4.47.
| Revenue | 2.65B |
| Gross Profit | 1.22B |
| Operating Income | 393.57M |
| Pretax Income | 276.89M |
| Net Income | 251.28M |
| EBITDA | 436.50M |
| EBIT | 393.57M |
| Earnings Per Share (EPS) | $4.47 |
Balance Sheet
The company has $107.48 million in cash and $1.53 billion in debt, giving a net cash position of -$1.42 billion or -$25.56 per share.
| Cash & Cash Equivalents | 107.48M |
| Total Debt | 1.53B |
| Net Cash | -1.42B |
| Net Cash Per Share | -$25.56 |
| Equity (Book Value) | 498.35M |
| Book Value Per Share | 8.97 |
| Working Capital | 657.40M |
Cash Flow
In the last 12 months, operating cash flow was $318.87 million and capital expenditures -$16.73 million, giving a free cash flow of $302.14 million.
| Operating Cash Flow | 318.87M |
| Capital Expenditures | -16.73M |
| Free Cash Flow | 302.14M |
| FCF Per Share | $5.44 |
Margins
Gross margin is 45.89%, with operating and profit margins of 14.85% and 9.48%.
| Gross Margin | 45.89% |
| Operating Margin | 14.85% |
| Pretax Margin | 11.93% |
| Profit Margin | 9.48% |
| EBITDA Margin | 16.47% |
| EBIT Margin | 14.85% |
| FCF Margin | 11.40% |
Dividends & Yields
This stock pays an annual dividend of $2.08, which amounts to a dividend yield of 2.94%.
| Dividend Per Share | $2.08 |
| Dividend Yield | 2.94% |
| Dividend Growth (YoY) | 4.00% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 46.51% |
| Buyback Yield | 1.32% |
| Shareholder Yield | 4.27% |
| Earnings Yield | 6.39% |
| FCF Yield | 7.69% |
Analyst Forecast
The average price target for Kontoor Brands is $89.67, which is 26.81% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $89.67 |
| Price Target Difference | 26.81% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 2.99 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.99 |
| Piotroski F-Score | 5 |