Kontoor Brands, Inc.
General ticker "KTB" information:
- Sector: Consumer Discretionary
- Industry: Apparel - Manufacturers
- Capitalization: $4.1B (TTM average)
Kontoor Brands, Inc. follows the US Stock Market performance with the rate: 40.0%.
Estimated limits based on current volatility of 5.4%: low 72.13$, high 80.29$
Factors to consider:
- Company pays dividends (quarterly): last record date 2025-12-08, amount 0.53$ (Y2.69%)
- 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
- Earnings for 9 months up through Q3 are close to 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 2024-12-28 to 2026-12-28
- 2024-12-28 to 2025-12-28 estimated range: [69.46$, 102.88$]
- 2025-12-28 to 2026-12-28 estimated range: [71.16$, 106.43$]
Financial Metrics affecting the KTB estimates:
- Negative: with PPE of 17.8 at the end of fiscal year the price was high
- Positive: 7.67 < Operating profit margin, % of 13.13
- Positive: 6.64 < Operating cash flow per share per price, % of 7.62
- Positive: 19.40 < Shareholder equity ratio, % of 24.24 <= 42.68
- Positive: Interest expense per share per price, % of 0.84 <= 3.28
- Positive: Return on assets ratio (scaled to [-100,100]) of 12.96 > 6.11
- Positive: 5.46 < Industry operating cash flow per share per price (median), % of 6.35
- Positive: -9.07 < Industry operating profit margin (median), % of 0.59
Short-term KTB quotes
Long-term KTB plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-28 |
|---|---|---|---|
| Operating Revenue | $2,631.44MM | $2,607.47MM | $2,607.58MM |
| Operating Expenses | $2,274.78MM | $2,288.20MM | $2,265.29MM |
| Operating Income | $356.67MM | $319.27MM | $342.29MM |
| Non-Operating Income | $-37.53MM | $-47.37MM | $-40.87MM |
| Interest Expense | $34.92MM | $40.41MM | $40.82MM |
| Income(Loss) | $319.14MM | $271.90MM | $301.42MM |
| Taxes | $73.64MM | $40.91MM | $55.62MM |
| Profit(Loss)* | $245.49MM | $230.99MM | $245.80MM |
| Stockholders Equity | $250.76MM | $371.91MM | $400.06MM |
| Inventory | $596.84MM | $500.35MM | $390.21MM |
| Assets | $1,582.26MM | $1,645.44MM | $1,650.54MM |
| Operating Cash Flow | $83.58MM | $356.55MM | $368.23MM |
| Capital expenditure | $28.40MM | $37.38MM | $22.12MM |
| Investing Cash Flow | $-30.12MM | $-39.14MM | $-22.26MM |
| Financing Cash Flow | $-170.91MM | $-155.70MM | $-240.35MM |
| Earnings Per Share** | $4.40 | $4.13 | $4.42 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.