Kontoor Brands Inc.
KTB | NYSE
$76.24
+$1.99 (+2.68%)
Nov 2, 2026, 9:47 AM ET · Market open
Market Data
Market Cap $4.17B
Enterprise Value $5.27B
Beta 0.90
Average Volume 749.65K
Shares Outstanding (Diluted) 55.5M
Shares Change YoY -0.86%
Institutional Ownership N/A
Exchange NYSE
ISIN US50050N1037
Price Performance
Price Change 1M 17.8%
Price Change 3M -9.9%
Price Change 6M 10.0%
Price Change YTD 24.8%
Price Change 1Y 3.8%
Price Change 3Y 57.8%
Price Change 5Y 33.9%
1M CAGR (ann.) 11.9%
1Y CAGR (ann.) -5.7%
5Y CAGR (ann.) 11.3%
All-Time CAGR 12.2%
Valuation
PE Ratio 15.50
Forward PE 13.64
PEG Ratio 2.24
Forward PEG -4.32
PS Ratio 1.32
Forward PS 1.50
PB Ratio 6.56
P/FCF Ratio 9.59
P/Adj. FCF Ratio 10.01
P/OCF Ratio 9.17
EV/Sales 1.72
EV/EBIT 14.27
EV/EBITDA 12.77
EV/FCF 12.46
Earnings Yield 6.5%
FCF Yield 10.4%
Adj. FCF Yield 10.0%
Financial Health
Net Debt $1.09B
Total Debt $1.27B
Cash & Short-Term Investments $58.46M
Total Assets $2.67B
Current Ratio 1.83
Quick Ratio 0.99
Debt / Equity Ratio 2.06
Debt / EBITDA 3.08
Debt / FCF 3.01
OCF / Debt 0.35
Interest Coverage 5.53
Altman Z-Score 3.18
Piotroski F-Score 8
Margins & Profitability
Gross Profit Margin 49.7%
Operating Profit Margin 12.7%
EBITDA Margin 13.8%
Net Profit Margin 8.7%
FCF Margin 13.8%
Adj. FCF Margin 13.2%
SBC / Revenue 0.6%
SBC Impact (per share) -4.2%
Returns
Return on Assets 10.1%
Return on Equity 46.0%
Return on Invested Capital 14.3%
Return on Capital Employed 19.1%
Return on Tangible Assets 15.3%
Historical Growth (CAGR)
Revenue CAGR 3Y 5.4%
Revenue CAGR 5Y 5.2%
Revenue CAGR 10Y N/A
EPS CAGR 3Y 9.9%
EPS CAGR 5Y 7.9%
EPS CAGR 10Y N/A
FCF CAGR 3Y 86.1%
FCF CAGR 5Y 4.8%
FCF CAGR 10Y N/A
Analyst Forecasts
Analyst Rating Buy
Analyst Count 8
EPS Growth Next 3Y 15.8%
Revenue Growth Next 3Y -1.7%
Earnings Date Nov 2, 2026
EPS Estimate (next Q) $1.34
EPS Growth Est (next Q) -6.9%
Revenue Est (next Q) $694.18M
Revenue Growth Est (next Q) -18.6%
Fair Value Estimates
Graham Number $34.79
Graham Upside -53.1%
Lynch Fair Value $37.70
Lynch Upside -49.2%
Price Target $107.80
Price Target Upside 45.2%
Cash Flow
Operating Cash Flow $446.13M
Free Cash Flow $423.19M
Adj. Free Cash Flow $405.3M
FCF Per Share $7.68
OCF Per Share $8.10
OCF/S Ratio 14.5%
Income Statement
Revenue $3.07B
Gross Profit $1.53B
Operating Income $388.75M
EBITDA $412.89M
Net Income $267.94M
EPS (Diluted) $4.79
Revenue / Employee $289.59K
Profit / Employee $25.28K
Employees 10,600
Dividends
Annual Dividend $2.12
Dividend Yield 2.86%
Payout Ratio 44.3%
FCF Payout Ratio 27.6%
Adj. FCF Payout Ratio 28.8%
Dividend Growth (YoY) 1.9%
Pay Frequency Quarterly
Ex-Dividend Date Dec 8, 2026
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