Kontoor Brands, Inc. KTB R2K
Consumer Cyclical · Apparel Manufacturing · United States
Kontoor Brands, Inc., a lifestyle apparel company, designs, manufactures, procures, sells, and licenses apparel, footwear, and accessories, primarily under the Wrangler, Lee, and Helly Hansen brands. The company operates through two segments: Wrangler and Lee. It licenses and sells apparel under the Musto, Chic, and Rock & Republic brand names. The company sells its products through mass merchants, outdoor and sporting goods stores, specialty stores, department stores, company-operated stores, business-to-business through workwear and uniform businesses, and online, including digital marketplaces, as well as through wholesale and direct-to-consumer channels. It operates in the Americas, Europe, the Middle East, Africa, and the Asia-Pacific regions. Kontoor Brands, Inc. was incorporated in 2018 and is headquartered in Greensboro, North Carolina.
READ MORE ›$71.77
+7.64% 1Y
Market & Price
Market Cap
$3.97B
Current Price
$71.77
High / Low (52W)
$85.05 / $53.70
Beta
0.93
Valuation
Stock P/E
14.47
Industry PE
22.37
Forward P/E
11.21
PEG Ratio
-
Book Value
$10.23
Price to Book
7.02
P/S
1.19
EV/EBITDA
8.68
Dividend Yield
2.95%
Profitability & Returns
ROCE
17.87%
ROE
53.22%
ROA
15.70%
Profit Margin
8.29%
Op Margin
17.24%
EPS (Latest Qtr)
$1.65
EPS (TTM)
$4.96
Balance Sheet & Liquidity
Debt/Equity
2.06
Quick Ratio
0.51
Current Ratio
1.87
Debt
$1.28B
Total Assets
$2.58B
Current Assets
$1.08B
Working Capital
$487.49M
Ownership
Promoter Holding
2.10%
Chg in Prom Hold
-
FII / Inst Holding
99.91%
Chg in FII Hold
-0.00%
Financial Snapshot
Enterprise Value
$5.19B
Total Revenue (TTM)
$3.34B
EBITDA
$597.34M
Free Cash Flow
$204.79M
Operating Cash Flow
$424.44M
Shares Outstanding
55.27M
Gross Margin
48.11%
Payout Ratio
42.34%
Growth (CAGR)
Revenue 5Y
6.21%
Profit 5Y
-2.51%
Revenue (YoY)
45.00%
Earnings (YoY)
116.60%
PROS
- Strong return on equity of 53.2%.
- Attractive dividend yield of 2.95%.
- Generates positive free cash flow.
CONS
- Earnings shrank at -2.5% CAGR over 5 years.
- In a downtrend (50-DMA below 200-DMA).
* The pros and cons are auto-generated from financial metrics.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth
No fundamental data available for this stock.
Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).
Peer comparison
Peer companies in the same sector (Consumer Cyclical).
| # | Name | CMP $ | P/E | Mkt Cap | Div Yld % | ROCE % | ROE % | Rev CAGR 5Y % | Profit CAGR 5Y % |
|---|---|---|---|---|---|---|---|---|---|
| 1 | KTB Kontoor Brands, Inc. R2K | 71.77 | 14.47 | $3.97B | 2.95% | 17.87% | 53.22% | 6.21% | -2.51% |
| 2 | AMZN Amazon.com, Inc. NDXSPXAI | 270.64 | 31.65 | $2.91T | - | 16.60% | 24.29% | 11.73% | 984.47% |
| 3 | TSLA Tesla, Inc. NDXSPXAI | 435.79 | 399.81 | $1.64T | - | 5.29% | 4.90% | 5.19% | -32.94% |
| 4 | HD The Home Depot, Inc. SPX | 317.14 | 22.52 | $316.23B | 2.94% | 28.92% | 128.38% | 1.52% | -6.11% |
| 5 | MCD McDonald's Corporation SPX | 279.20 | 23.04 | $198.37B | 2.66% | 22.63% | - | 5.06% | 11.50% |
| 6 | TJX The TJX Companies, Inc. SPX | 154.75 | 30.11 | $171.12B | 1.24% | 32.91% | 61.25% | 6.53% | 16.24% |
| 7 | BKNG Booking Holdings Inc. NDXSPX | 167.43 | 22.09 | $129.74B | 0.96% | 67.24% | - | 16.35% | 20.90% |
| 8 | LOW Lowe's Companies, Inc. SPX | 214.36 | 18.12 | $120.26B | 2.24% | 29.62% | - | -3.85% | 1.11% |
| 9 | PDD PDD Holdings Inc. NDX | 84.44 | 8.87 | $120.19B | - | 28.69% | 25.40% | 49.00% | 45.85% |
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Quarterly Results
Figures in USD.
| Metric | Mar 2018 | Jun 2018 | Sep 2018 | Dec 2018 | Mar 2019 | Jun 2019 | Sep 2019 | Dec 2019 | Mar 2020 | Jun 2020 | Sep 2020 | Apr 2021 | Jul 2021 | Oct 2021 | Apr 2022 | Jul 2022 | Oct 2022 | Apr 2023 | Jul 2023 | Sep 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Apr 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 669.66M | 663.86M | 704.25M | - | 648.34M | 609.75M | 638.14M | - | 504.50M | 349.25M | 583.22M | 651.76M | 490.76M | 652.30M | 679.74M | 613.57M | 606.52M | 667.12M | 616.01M | 654.54M | 631.20M | 606.90M | 670.19M | 423.00M | 658.26M | 853.22M | 1.02B | 613.32M | 613.32M |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 230.27M | 353.42M | 501.05M | 547.33M | 283.95M | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 192.73M | 304.84M | 352.16M | 470.75M | 329.37M | - |
| Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 161.37M | 226.30M | 286.24M | 348.08M | 239.27M | - |
| Operating Income | 92.41M | 75.73M | 95.28M | 69.62M | 25.20M | 53.52M | 31.03M | 58.55M | -164.00K | -21.80M | 82.86M | 93.18M | 35.18M | 85.98M | 108.22M | 88.75M | 75.07M | 94.95M | 63.40M | 85.48M | 84.43M | 75.24M | 98.32M | 31.37M | 78.54M | 65.92M | 122.68M | 90.11M | 90.11M |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 31.74M | 123.67M | 74.99M | 131.45M | 103.44M | - |
| Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 9.81M | 13.48M | 18.97M | 19.90M | 16.08M | - |
| Pretax Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 14.59M | 97.71M | 41.32M | 98.30M | 73.60M | - |
| Tax Provision | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 4.34M | 24.11M | 6.01M | 28.06M | 17.96M | - |
| Net Income | 79.70M | 60.46M | 71.02M | 51.90M | 15.41M | 37.99M | 14.50M | 28.75M | -2.71M | -33.26M | 60.78M | 64.46M | 23.64M | 63.41M | 80.81M | 61.99M | 51.08M | 66.30M | 36.40M | 59.53M | 59.51M | 51.77M | 70.55M | 42.88M | 73.87M | 36.94M | 73.76M | 92.44M | 92.44M |
| Diluted EPS | 1.41 | 1.07 | 1.25 | - | 0.27 | 0.67 | 0.25 | - | -0.05 | -0.58 | 1.05 | 1.09 | 0.40 | 1.07 | 1.40 | 1.09 | 0.90 | 1.16 | 0.64 | 1.05 | 1.05 | 0.92 | 1.26 | 0.76 | 1.32 | 0.66 | 1.31 | 1.65 | 1.65 |
Profit & Loss (Annual)
Figures in USD.
| Metric | Dec 2017 | Dec 2018 | Dec 2019 | Jan 2021 | Dec 2021 | Jan 2022 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 | Jan 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2.83B | 2.76B | 2.55B | 2.10B | - | 2.48B | 2.63B | 2.61B | 2.61B | 3.15B | 3.15B |
| Cost of Revenue | - | - | - | - | - | - | 1.50B | 1.52B | 1.45B | 1.73B | - |
| Gross Profit | - | - | - | - | - | - | 1.13B | 1.09B | 1.16B | 1.42B | - |
| Operating Expenses | - | - | - | - | - | - | 777.70M | 762.88M | 817.48M | 1.08B | - |
| Operating Income | 357.42M | 333.04M | 168.29M | 123.83M | - | 282.98M | 356.67M | 324.96M | 344.09M | 345.49M | 336.81M |
| EBITDA | - | - | - | - | - | - | 391.18M | 350.35M | 384.88M | 403.21M | - |
| Interest Expense | - | - | - | - | - | - | 34.92M | 40.41M | 40.82M | 62.16M | - |
| Pretax Income | - | - | - | - | - | - | 319.14M | 271.90M | 301.42M | 293.26M | - |
| Tax Provision | - | - | - | - | - | - | 73.64M | 40.91M | 55.62M | 71.22M | - |
| Net Income | 116.19M | 263.07M | 96.65M | 67.92M | - | 195.42M | 245.49M | 230.99M | 245.80M | 227.45M | 227.45M |
| Diluted EPS | 2.05 | 4.64 | 1.69 | 1.17 | - | 3.31 | 4.31 | 4.06 | 4.36 | 4.05 | 4.05 |
Compounded Sales Growth
| 5 Years: | 6.21% |
| 1 Year: | 45.00% |
Compounded Profit Growth
| 5 Years: | -2.51% |
| 1 Year: | 116.60% |
Stock Price Performance
| 1 Year: | +7.64% |
| 6 Months: | -1.21% |
| 3 Months: | +10.87% |
| 1 Month: | -0.32% |
Balance Sheet (Annual)
Figures in USD.
| Metric | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Jan 2021 | Dec 2021 | Jan 2022 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 | Jan 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | - | - | 2.46B | 1.52B | 1.55B | - | 1.53B | 1.58B | 1.65B | 1.65B | 2.58B | 2.58B |
| Current Assets | - | - | - | - | - | - | - | 982.27M | 1.04B | 1.06B | 1.08B | - |
| Cash & Equivalents | - | - | 96.78M | 106.81M | 248.14M | - | 185.32M | 59.18M | 215.05M | 334.07M | 108.44M | 108.44M |
| Inventory | - | - | - | - | - | - | - | 596.84M | 500.35M | 390.21M | 566.68M | - |
| Receivables | - | - | - | - | - | - | - | 221.60M | 200.91M | 235.77M | 233.79M | - |
| Total Liabilities | - | - | 735.01M | 1.45B | 1.46B | - | 1.38B | 1.33B | 1.27B | 1.25B | 2.02B | 2.02B |
| Current Liabilities | - | - | 616.82M | 378.55M | 413.63M | - | 455.81M | 440.43M | 392.64M | 393.90M | 593.63M | 593.63M |
| Long Term Debt | - | - | 0 | 913.27M | 887.96M | - | 791.32M | 782.62M | 763.92M | 740.32M | 1.13B | 1.13B |
| Total Debt | - | - | - | - | - | - | - | 851.30M | 841.68M | 791.16M | 1.29B | - |
| Total Equity | 1.39B | 1.36B | 1.72B | 69.26M | 84.64M | - | 148.14M | 250.76M | 371.91M | 400.06M | 564.87M | 564.87M |
| Shares Outstanding | - | - | - | - | - | - | - | 55.52M | 55.72M | 55.31M | 55.24M | - |
Cash Flows (Annual)
Figures in USD.
| Metric | Dec 2017 | Dec 2018 | Dec 2019 | Jan 2021 | Dec 2021 | Jan 2022 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 | Jan 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 168.60M | -96.30M | 777.79M | 241.97M | - | 283.86M | 83.58M | 356.55M | 368.23M | 455.81M | 455.81M |
| Investing Cash Flow | -57.62M | 11.33M | 483.95M | -49.07M | - | -39.37M | -30.12M | -39.14M | -22.26M | -898.76M | -898.76M |
| Financing Cash Flow | -119.82M | 106.33M | -1.25B | -57.69M | - | -304.07M | -170.91M | -155.70M | -240.35M | 246.80M | 246.80M |
| Capital Expenditure | - | -21.04M | -22.68M | -18.18M | - | -10.55M | -28.40M | -37.38M | -22.12M | -25.16M | -21.05M |
| Free Cash Flow | - | -117.34M | 755.11M | 223.79M | - | 273.31M | 55.19M | 319.17M | 346.11M | 430.65M | 434.76M |
| Net Change in Cash | - | - | - | - | - | - | -117.44M | 161.71M | 105.61M | -196.16M | - |
| Share Buybacks | - | - | 0 | 0 | - | 75.46M | 62.49M | 30.11M | 85.68M | - | 25.00M |
Ratios (Annual)
Figures in %.
| Metric | Dec 2017 | Dec 2018 | Dec 2019 | Jan 2021 | Dec 2021 | Jan 2022 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 | Jan 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin % | - | - | - | - | - | - | 43.1% | 41.7% | 44.5% | 45.2% | - |
| Operating Margin % | 12.6% | 12.0% | 6.6% | 5.9% | - | 11.4% | 13.6% | 12.5% | 13.2% | 11.0% | 10.7% |
| Net Margin % | 4.1% | 9.5% | 3.8% | 3.2% | - | 7.9% | 9.3% | 8.9% | 9.4% | 7.2% | 7.2% |
| ROE % | 8.6% | 15.3% | 139.6% | 80.2% | - | 131.9% | 97.9% | 62.1% | 61.4% | 40.3% | 40.3% |
| ROCE % | - | 18.1% | 14.8% | 10.9% | - | 26.3% | 31.2% | 25.9% | 27.4% | 17.4% | 16.9% |
Shareholding Pattern
Insiders
2.10%
Institutions
99.91%
Public Float
102.05%
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 1 | Blackrock Inc. | 14.22% | 7.86M | $564.22M |
| 2 | PNC Financial Services Group, Inc. | 10.89% | 6.02M | $431.81M |
| 3 | Vanguard Portfolio Management LLC | 6.01% | 3.32M | $238.55M |
| 4 | JPMORGAN CHASE & CO | 4.66% | 2.57M | $184.76M |
| 5 | Vanguard Capital Management LLC | 4.42% | 2.44M | $175.29M |
| 6 | State Street Corporation | 3.70% | 2.05M | $146.86M |
| 7 | FMR, LLC | 3.65% | 2.02M | $144.72M |
| 8 | T. Rowe Price Investment Management, Inc. | 3.37% | 1.86M | $133.51M |
| 9 | Capital World Investors | 2.31% | 1.28M | $91.61M |
| 10 | Geode Capital Management, LLC | 2.31% | 1.28M | $91.69M |
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