Kontoor Brands, Inc.
General ticker "KTB" information:
- Sector: Consumer Discretionary
- Industry: Apparel - Manufacturers
- Capitalization: $4.0B (TTM average)
Kontoor Brands, Inc. follows the US Stock Market performance with the rate: 24.0%.
Estimated limits based on current volatility of 2.1%: low 70.90$, high 73.96$
Factors to consider:
- Earnings expected soon, date: 2026-10-29 bmo
- Company pays dividends (quarterly): last record date 2026-09-08, amount 0.53$ (Y2.89%)
- Total employees count: 10600 (-19.7%) as of 2026
- US accounted for 56.0% of revenue in the fiscal year ended 2024-12-28
- Top business risk factors: Concentration of large customers, Economic downturns and volatility, Customer insolvency, Market competition, Supply chain disruptions
- Price in estimated range
- Earnings for 6 months up through Q2 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 2026-01-03 to 2028-01-03
- 2026-01-03 to 2027-01-03 estimated range: [50.92$, 80.68$]
- 2027-01-03 to 2028-01-03 estimated range: [50.25$, 80.23$]
Financial Metrics affecting the KTB estimates:
- Positive: with PPE of 11.1 at the end of fiscal year the price was neutral
- Positive: 11.37 < Operating cash flow per share per price, % of 13.25
- Positive: 12.78 < Shareholder equity ratio, % of 21.87 <= 25.20
- Positive: 7.80 < Operating profit margin, % of 10.68
- Positive: Inventory ratio change, % of 2.30 <= 4.02
- Positive: 0.59 < Industry operating profit margin (median), % of 2.39
- Positive: 7.19 < Return on assets ratio (scaled to [-100,100]) of 7.92
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.