Kontoor Brands, Inc.
General ticker "KTB" information:
- Sector: Consumer Discretionary
- Industry: Apparel - Manufacturers
- Capitalization: $3.9B (TTM average)
Kontoor Brands, Inc. follows the US Stock Market performance with the rate: 16.8%.
Estimated limits based on current volatility of 3.3%: low 68.79$, high 73.47$
Factors to consider:
- Company pays dividends (quarterly): last record date 2026-03-10, amount 0.53$ (Y3.11%)
- Total employees count: 13200 (-3.6%) as of 2024
- US accounted for 0.4% of revenue in the fiscal year ended 2024-12-28
- Top business risk factors: Economic downturns and volatility, Supply chain disruptions, Demand volatility, Market competition, E commerce risks
- Price in estimated range
- Earnings for 3 months up through Q1 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2026-01-03 to 2028-01-03
- 2026-01-03 to 2027-01-03 estimated range: [52.99$, 83.55$]
- 2027-01-03 to 2028-01-03 estimated range: [52.35$, 83.29$]
Financial Metrics affecting the KTB estimates:
- Negative: with PPE of 11.2 at the end of fiscal year the price was high
- Positive: Operating cash flow per share per price, % of 13.14 > 12.90
- Positive: 7.54 < Operating profit margin, % of 10.68
- Positive: Interest expense per share per price, % of 1.79 <= 3.31
- Positive: 19.24 < Shareholder equity ratio, % of 21.87 <= 42.59
- Negative: Investing cash flow per share per price, % of -25.90 <= -14.17
- Positive: 0.05 < Industry earnings per price (median), % of 2.57
- Positive: Return on assets ratio (scaled to [-100,100]) of 7.92 > 6.06
Short-term KTB quotes
Long-term KTB plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-28 | 2026-01-03 |
|---|---|---|---|
| Operating Revenue | $2,607.47MM | $2,607.58MM | $3,152.46MM |
| Operating Expenses | $2,288.20MM | $2,265.29MM | $2,815.65MM |
| Operating Income | $319.27MM | $342.29MM | $336.81MM |
| Non-Operating Income | $-47.37MM | $-40.87MM | $-43.55MM |
| Interest Expense | $40.41MM | $40.82MM | $62.16MM |
| Income(Loss) | $271.90MM | $301.42MM | $293.26MM |
| Taxes | $40.91MM | $55.62MM | $71.22MM |
| Other Income(Loss) | $0.00MM | $0.00MM | $5.41MM |
| Net Income(Loss)* | $230.99MM | $245.80MM | $227.45MM |
| Stockholders Equity | $371.91MM | $400.06MM | $564.87MM |
| Inventory | $500.35MM | $390.21MM | $566.68MM |
| Assets | $1,645.44MM | $1,650.54MM | $2,582.67MM |
| Operating Cash Flow | $356.55MM | $368.23MM | $455.81MM |
| Capital expenditure | $37.38MM | $22.12MM | $21.05MM |
| Investing Cash Flow | $-39.14MM | $-22.26MM | $-898.76MM |
| Financing Cash Flow | $-155.70MM | $-240.35MM | $246.80MM |
| Earnings Per Share** | $4.13 | $4.42 | $4.10 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.