YOLFTbeta
Kontoor Brands Inc

Kontoor Brands Inc

KTB · NYSE · Consumer Cyclical / Apparel Manufacturing

81.56USD+3.80 (+4.89%)

Price History

Full chart

Market Stats

Previous Close77.76
Open79.20
Day Range78.08 – 81.59
52-Week Range54.95 – 88.29
Volume576.44K
Market Cap3.74B
P/E (TTM)16.74
Forward P/E14.49
EPS4.09
Dividend Yield3.10%
Beta0.90
50-Day Avg72.59
200-Day Avg71.65

About

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.

Company Details

  • SectorConsumer Cyclical
  • IndustryApparel Manufacturing
  • CEOMr. Scott H. Baxter
  • Employees10.60K
  • Headquarters400 North Elm Street, Greensboro, NC, United States, 27401, USA
  • Websitehttps://www.kontoorbrands.com

Leadership

  • Mr. Scott H. BaxterCEO & Chairman · b. 1965
  • Mr. Joseph A. AlkirePresident & CFO · b. 1981
  • Mr. Thomas L. Doerr Jr.Executive VP, Chief Legal Officer & Corporate Secretary · b. 1975
  • Mr. Peter A. KiddExecutive VP & Chief Human Resources Officer
  • Ms. Jennifer H. BroylesExecutive VP, Chief Commercial Officer & Global Head of Brands
  • Mr. Andrew TaylorVP & Chief Accounting Officer · b. 1977
  • Mr. Michael Jacob KarapetianVice President, Global Brand & Operations Finance and Corporate Investor Relations
  • Julia BurgeSenior Director of Corporate Communications
  • Ms. S. Denise SumnerAdvisor
  • Mr. Ezio GarciamendezExecutive VP & Chief Supply Chain Officer

Financials

Income Statement

Currency: USD2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue2.93B2.83B2.76B2.55B2.10B2.48B2.63B2.61B2.61B3.15B
Growth (%)--3.29%-2.34%-7.78%-17.69%+18.02%+6.28%-0.91%+0.00%+20.96%
Cost of Revenue1.71B1.66B1.65B1.54B1.23B1.37B1.50B1.52B1.45B1.68B
Gross Profit1.22B1.17B1.11B1.00B863.69M1.11B1.13B1.09B1.16B1.47B
Gross Margin41.52%41.41%40.32%39.41%41.17%44.74%43.11%41.72%44.55%46.70%
Operating Expense806.45M814.54M781.52M836.08M739.86M824.75M777.70M768.57M819.28M1.03B
Operating Income408.70M357.42M333.04M168.29M123.83M282.98M356.67M319.27M342.29M446.01M
Operating Margin13.97%12.63%12.05%6.60%5.90%11.43%13.55%12.24%13.13%14.14%
EBITDA442.85M400.59M384.46M201.74M157.42M320.10M391.18M350.35M384.88M412.30M
EBITDA Margin15.13%14.15%13.91%7.92%7.50%12.93%14.87%13.44%14.76%13.07%
Net Income315.03M116.19M263.07M96.65M67.92M195.42M245.49M230.99M245.80M227.45M
Net Income Margin10.76%4.11%9.52%3.79%3.24%7.89%9.33%8.86%9.43%7.21%
R&D000-------
R&D as % of Total Revenue0.00%0.00%0.00%-------
Interest Expense1.79M1.26M1.17M35.79M49.99M38.90M34.92M40.41M40.82M65.84M
Interest Expense % of Total Revenue0.06%0.04%0.04%1.40%2.38%1.57%1.33%1.55%1.57%2.09%

Balance Sheet

Currency: USD2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets02.13B2.46B1.52B1.55B1.53B1.58B1.65B1.65B2.58B
Total Liabilities0768.52M735.01M1.45B1.46B1.38B1.33B1.27B1.25B2.02B
Total Equity01.36B1.72B69.26M84.64M148.14M250.76M371.91M400.06M564.87M
Cash080.81M96.78M106.81M248.14M185.32M59.18M215.05M334.07M108.44M
Total Debt-274.01M272.33M1.00B981.21M848.75M851.30M841.68M791.16M1.29B
Net Debt-193.19M175.55M897.67M733.07M663.43M792.12M626.63M457.09M1.19B

Cash Flow

Currency: USD2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow323.95M168.60M-96.30M777.79M241.97M283.86M83.58M356.55M368.23M587.77M
Investing Cash Flow-25.18M-57.62M11.33M483.95M-49.07M-39.37M-30.12M-39.14M-22.26M-898.76M
Financing Cash Flow-320.42M-119.82M106.33M-1.25B-57.69M-304.07M-170.91M-155.70M-240.35M246.80M
Capital Expenditure28.14M26.46M22.70M37.49M62.39M36.87M28.40M37.38M22.12M21.05M
Free Cash Flow295.81M142.14M-119.00M740.30M179.58M246.99M55.19M319.17M346.11M566.72M
Dividends Paid63.55M63.55M63.55M63.55M54.77M95.08M103.66M108.57M112.06M116.08M
FCF to OCF91.31%84.30%123.57%95.18%74.22%87.01%66.03%89.52%93.99%96.42%
Dividend Paid to FCF21.49%44.71%-53.41%8.59%30.50%38.50%187.83%34.02%32.38%20.48%

Earnings

Report DateJun 20, 2019Aug 8, 2019Nov 7, 2019Mar 5, 2020May 7, 2020Aug 6, 2020Oct 29, 2020Mar 2, 2021May 6, 2021Aug 5, 2021Nov 4, 2021Mar 1, 2022May 5, 2022Aug 4, 2022Nov 3, 2022Feb 28, 2023May 4, 2023Aug 3, 2023Nov 2, 2023Feb 28, 2024May 2, 2024Aug 1, 2024Oct 31, 2024Feb 26, 2025May 6, 2025Aug 7, 2025Nov 3, 2025Mar 3, 2026May 7, 2026Aug 12, 2026Nov 2, 2026
EPS Estimate0.830.670.880.920.25-0.400.580.970.870.351.030.791.230.960.930.671.200.631.191.370.910.881.261.351.160.861.401.651.141.061.34
EPS Actual0.960.960.950.970.27-0.221.331.231.430.701.280.881.401.091.110.881.160.771.221.281.160.981.371.381.201.211.441.731.061.50-
Surprise15.66%43.28%7.95%5.43%8.00%45.00%129.31%26.80%64.37%100.00%24.27%11.39%13.82%13.54%19.35%31.34%-3.33%22.22%2.52%-6.57%27.47%11.36%8.73%2.17%3.45%40.70%2.86%4.85%-7.02%41.51%-
TimingAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketPre-market-

Key Statistics & Ratios

Market Cap3.74B
Enterprise Value4.80B
Trailing P/E16.74
Forward P/E14.49
Price / Sales1.09
Price / Book5.80
EPS4.09
Book Value11.32
Revenue (TTM)3.43B
Gross Profit (TTM)1.69B
EBITDA603.65M
Profit Margin7.80%
Operating Margin15.48%
Return on Equity49.52%
Return on Assets12.72%
Shares Outstanding54.65M
Shares Float53.69M
Beta0.90
Dividend Yield3.10%
Dividend Rate2.12
Payout Ratio37.00%

Analyst Ratings

Buy
Based on 10 analystsTarget 97.50
  • Strong Buy
    5
  • Buy
    2
  • Hold
    2
  • Sell
    1

Ownership Breakdown

Institutions
106.04%
Insiders
2.12%
Retail / Other
0.00%

Top Institutional Holders

  • BlackRock Inc
    8.10M14.81%
  • PNC Financial Services Group Inc
    5.75M10.52%
  • Vanguard Portfolio Management, LLC
    3.39M6.21%
  • Vanguard Capital Management, LLC
    2.44M4.47%
  • JPMorgan Chase & Co
    2.37M4.34%
  • State Street Corp
    2.12M3.88%
  • T. Rowe Price Investment Management,Inc.
    1.97M3.60%
  • FMR Inc
    1.83M3.35%
  • Jennison Associates LLC
    1.60M2.93%
  • Amvescap Plc.
    1.44M2.63%
  • Geode Capital Management, LLC
    1.34M2.46%
  • Capital World Investors
    1.31M2.40%
  • Dimensional Fund Advisors, Inc.
    1.30M2.37%
  • Delaware Management Holdings Inc
    1.29M2.37%
  • Morgan Stanley - Brokerage Accounts
    1.12M2.06%

Top Fund Holders

  • iShares Core S&P Small-Cap ETF
    3.03M5.54%
  • Vanguard MStar Total Stk Mkt Idx Invest
    1.76M3.22%
  • iShares Russell 2000 ETF
    1.44M2.64%
  • American Funds SMALLCAP World A
    1.28M2.34%
  • Vanguard Small Cap Index
    1.27M2.33%

Dividends

20263×
0.53Sep 8, 20260.53Jun 8, 20260.53Mar 10, 2026
20254×
0.53Dec 8, 20250.52Sep 9, 20250.52Jun 10, 20250.52Mar 10, 2025
20244×
0.52Dec 9, 20240.50Sep 10, 20240.50Jun 10, 20240.50Mar 7, 2024
20234×
0.50Dec 7, 20230.48Sep 7, 20230.48Jun 8, 20230.48Mar 9, 2023
20224×
0.48Dec 8, 20220.46Sep 8, 20220.46Jun 9, 20220.46Mar 7, 2022
20214×
0.46Dec 9, 20210.40Sep 9, 20210.40Jun 7, 20210.40Mar 8, 2021
20201×
0.40Dec 9, 2020