Kontoor Brands

US · KTB #2385 by market cap Listed 1970

65.00 -0.80 -1.22%

Live - 5344 symbols - heartbeat 401s ago · 2026-10-08 08:05

Pre-market 65.54 +0.83%

After-hours 64.85 -0.23%

Market cap: 3.55B
P/E (TTM): 13.57
P/B: 5.74
EPS: 4.05
Div yield: 3.25%
52W pos: 30%

Reader sentiment Are you bullish or bearish on KTB?

Anonymous reader poll. Unscientific, not investment advice.

✦ Quant Financial Health how this is computed

Good

Altman Z-Score is 3.09, above the 3.0 "safe zone" threshold.
Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.

Revenue annual, last 8 years

Latest year +20.90% YoY

Margins

Gross margin: 45.15%
Operating margin: 10.96%
Net margin: 7.22%

Key ratios & quality

Enterprise value: 4.62B
Altman Z-Score: 3.09

Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.

Income statement

Line item	2018	2019	2020	2021	2022	2023	2024	2025
Revenue	2.76B	2.55B	2.10B	2.48B	2.63B	2.61B	2.61B	3.15B
Gross profit	1.11B	1.00B	863.69M	1.11B	1.13B	1.09B	1.16B	1.42B
Selling & admin expenses	781.52M	803.45M	739.86M	824.75M	777.70M	762.88M	817.48M	1.08B
Research & development	--	--	--	--	--	--	--	--
Operating profit	333.04M	200.93M	123.83M	282.98M	356.67M	324.96M	344.09M	345.49M
Pretax profit	340.08M	135.19M	72.94M	244.60M	319.14M	271.90M	301.42M	293.26M
Tax	77.01M	38.54M	5.01M	49.18M	73.64M	40.91M	55.62M	71.22M
Net profit	263.07M	96.65M	67.92M	195.42M	245.49M	230.99M	245.80M	227.45M
Basic EPS	5	2	1	3	4	4	4	4
Diluted EPS	4.64	1.69	1.17	3.31	4.31	4.06	4.36	4.05

Line item	2025-03	2025-06	2025-09	2025-12	2026-03	2026-06
Revenue	423.00M	492.63M	853.22M	1.02B	613.32M	584.29M
Gross profit	192.73M	229.18M	352.16M	470.76M	329.37M	328.26M
Selling & admin expenses	161.37M	172.23M	286.24M	348.08M	239.27M	237.74M
Research & development	--	--	--	--	--	--
Operating profit	31.37M	56.95M	65.92M	122.68M	90.11M	90.53M
Pretax profit	14.59M	76.83M	41.32M	98.30M	73.60M	72.95M
Tax	4.34M	18.40M	6.01M	28.06M	17.96M	18.53M
Net profit	42.88M	73.87M	36.94M	73.76M	92.44M	64.80M
Basic EPS	1	1	1	1	2	1
Diluted EPS	0.76	1.32	0.66	1.31	1.65	1.17

Balance sheet

Line item	2018	2019	2020	2021	2022	2023	2024	2025
Total current assets	1.94B	877.60M	901.68M	910.66M	982.27M	1.04B	1.06B	1.08B
Cash & ST investments	96.78M	106.81M	248.14M	185.32M	59.18M	215.05M	334.07M	108.44M
Inventory	473.81M	458.10M	340.73M	362.96M	596.84M	500.35M	390.21M	566.68M
Total assets	2.46B	1.52B	1.55B	1.53B	1.58B	1.65B	1.65B	2.58B
Total current liabilities	616.82M	378.55M	413.64M	455.81M	440.43M	392.64M	393.91M	593.63M
Short-term debt	272.33M	36.46M	53.44M	24.44M	37.18M	41.00M	20.89M	42.41M
Long-term debt	--	913.27M	887.96M	791.32M	782.62M	763.92M	740.32M	1.13B
Total liabilities	735,013,000.00	1,447,899,000.00	1,461,175,000.00	1,384,886,000.00	1,331,504,000.00	1,273,526,000.00	1,250,484,000.00	2,017,805,000.00
Total equity	1.72B	69.26M	84.64M	148.14M	250.76M	371.91M	400.06M	564.87M
Retained earnings	0	-1.72M	7.15M	22.64M	86.73M	166.57M	199.96M	274.28M

Line item	2025-03	2025-06	2025-09	2025-12	2026-03	2026-06
Total current assets	1.09B	1.22B	1.34B	1.08B	1.12B	1.15B
Cash & ST investments	356.71M	107.48M	82.43M	108.44M	56.41M	58.46M
Inventory	443.07M	685.52M	764.99M	566.68M	463.50M	526.12M
Total assets	1.68B	2.72B	2.86B	2.58B	2.65B	2.67B
Total current liabilities	391.14M	558.37M	702.29M	593.63M	601.02M	627.27M
Short-term debt	21.57M	39.06M	38.35M	42.41M	42.89M	47.16M
Long-term debt	735.64M	1.37B	1.34B	1.13B	1.13B	1.13B
Total liabilities	1,249,007,000.00	2,219,558,000.00	2,333,155,000.00	2,017,805,000.00	2,031,206,000.00	2,046,747,000.00
Total equity	426.67M	498.35M	529.62M	564.87M	618.87M	618.54M
Retained earnings	209.59M	249.52M	256.32M	274.28M	295.86M	280.60M

Cash flow

Line item	2018	2019	2020	2021	2022	2023	2024	2025
Operating cash flow	-96.30M	777.79M	241.97M	283.86M	83.59M	356.55M	368.23M	455.81M
Depreciation & amortization	31.04M	30.76M	34.49M	36.60M	37.13M	38.05M	42.64M	47.79M
Free cash flow	-119.00M	740.30M	179.58M	246.99M	55.19M	319.17M	346.11M	430.65M
Dividends paid	0	-63.56M	-54.77M	-95.08M	-103.66M	-108.57M	-112.06M	-116.09M
Stock buybacks / issuance	0	1.04M	1.39M	-77.41M	-74.19M	-29.83M	-83.30M	-34.68M
Ending cash balance	96.78M	106.81M	248.14M	185.32M	59.18M	215.05M	334.07M	108.44M

Line item	2025-03	2025-06	2025-09	2025-12	2026-03	2026-06
Operating cash flow	77.63M	25.68M	64.15M	288.36M	46.26M	47.37M
Depreciation & amortization	7.35M	9.17M	18.01M	13.26M	13.75M	10.69M
Free cash flow	73.97M	21.86M	54.02M	280.80M	37.92M	44.68M
Dividends paid	-28.82M	-28.89M	-28.90M	-29.47M	-29.34M	-29.12M
Stock buybacks / issuance	-4.05M	-4.50M	-537.00K	-25.59M	-40.15M	-50.09M
Ending cash balance	356.71M	107.48M	82.43M	108.44M	87.11M	80.82M

Returns & efficiency

Line item	2018	2019	2020	2021	2022	2023	2024	2025
ROE %	17.08	10.78	88.27	167.90	123.09	74.19	63.68	47.14
ROA %	11.48	4.86	4.44	12.69	15.76	14.31	14.92	10.75
ROIC %	13.98	5.78	10.56	21.85	25.85	22.64	22.45	17.64
5-year avg ROE %	--	--	--	58.52	81.42	92.85	103.43	95.20
EBIT margin %	12.05	6.71	5.86	11.45	13.45	11.98	13.13	11.27
FCF / sales %	--	29.04	8.56	9.98	2.10	12.24	13.27	13.66
Current ratio	3.15	2.32	2.18	2.00	2.23	2.66	2.70	1.82
Quick ratio	2.29	0.89	1.16	1.04	0.65	1.10	1.47	0.65
Debt / assets	11.08	66.21	63.48	55.36	53.80	51.15	47.93	50.10
LT debt / equity	--	1,397.71	1,096.12	556.45	324.67	215.29	192.54	221.55
Interest coverage	--	4.78	2.46	7.29	10.14	7.73	8.38	5.72
Revenue CAGR (3Y) %	--	-4.50	-9.50	-3.60	1.07	7.52	1.74	6.21
Net income CAGR (3Y) %	--	-32.55	-16.39	-9.43	36.44	50.38	7.95	-2.51
FCF CAGR (3Y) %	--	35.77	8.11	--	-57.91	21.13	11.90	98.35

Line item	2025-03	2025-06	2025-09	2025-12	2026-03	2026-06
ROE %	56.32	58.07	49.11	47.14	52.99	47.98
ROA %	13.74	11.61	9.64	10.75	12.81	9.95
ROIC %	20.69	17.28	15.77	17.64	20.84	16.20
5-year avg ROE %	--	--	--	--	--	--
EBIT margin %	12.47	13.60	11.39	11.27	12.59	12.20
FCF / sales %	14.18	11.26	7.92	13.66	11.80	12.15
Current ratio	2.78	2.18	1.91	1.82	1.87	1.83
Quick ratio	1.44	0.74	0.64	0.65	0.50	0.45
Debt / assets	47.24	56.23	52.41	50.10	48.13	47.75
LT debt / equity	180.46	298.82	276.07	221.55	199.15	198.14
Interest coverage	7.84	8.11	6.18	5.72	6.15	5.93
Revenue CAGR (3Y) %	--	--	--	--	--	--
Net income CAGR (3Y) %	--	--	--	--	--	--
FCF CAGR (3Y) %	--	--	--	--	--	--

✦ Quant Revenue Concentration how this is computed

Single-engine

Wrangler is the largest reported line at 80.28% of revenue, across 3 reported segments.
The next-largest line, Helly Hansen, is a distant second at 18.28% - a sharp slowdown here would have little to offset it.

Revenue breakdown most recent period

Business

Wrangler80.28%

Helly Hansen18.28%

Other1.44%

Quote time 2026-10-08 08:05:17 · For reference only, not investment advice and not tailored to your situation.