KTB Stock Price, Kontoor Brands Inc Quote, Chart

Market Summary

USD60.27+2.89

Market Closed

5.04%

KTB Stock Price

View Fullscreen

KTB RSI Chart

KTB Valuation

Market Cap

3.4B

Price/Earnings (Trailing)

14.55

Price/Sales (Trailing)

1.29

EV/EBITDA

11.16

Price/Free Cashflow

10.21

KTB Price/Sales (Trailing)

KTB Profitability

EBT Margin

10.43%

Return on Equity

62.11%

Return on Assets

14.04%

Free Cashflow Yield

9.8%

KTB Fundamentals

KTB Revenue

Revenue (TTM)

2.6B

Rev. Growth (Yr)

-8.45%

Rev. Growth (Qtr)

2.33%

KTB Earnings

Earnings (TTM)

231.0M

Earnings Growth (Yr)

33.26%

Earnings Growth (Qtr)

15.52%

Breaking Down KTB Revenue

Last 7 days

10.5%

Last 30 days

5.1%

Last 90 days

2.2%

Trailing 12 Months

29.6%

How does KTB drawdown profile look like?

KTB Financial Health

Current Ratio

2.66

Debt/Equity

2.05

Debt/Cashflow

0.47

KTB Investor Care

Dividend Yield

3.22%

Dividend/Share (TTM)

1.94

Shares Dilution (1Y)

0.43%

Diluted EPS (TTM)

4.06

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs

Net sales

Year	Q1	Q2	Q3	Q4
2023	2.6B	2.6B	2.7B	2.6B
2022	2.5B	2.6B	2.6B	2.6B
2021	2.2B	2.4B	2.5B	2.5B
2020	2.4B	2.1B	2.1B	2.1B
2019	2.7B	2.7B	2.6B	2.5B
2018	2.8B	2.8B	2.8B	2.8B
2017	0	0	0	2.8B

Get all data in R, Python etc through our Historical Stock Data APIs

GRUFITY'S FAIR VALUE MODEL

Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index

Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>

Returns of $10,000 invested in:

Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224

Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.

Russell 2000 Index

Very Expensive Stocks

Very Cheap Stocks

Try For Just $1.99

Tracking the Latest Insider Buys and Sells of Kontoor Brands Inc

Filter Transactions

Datesorted ascending	Name	Buy/Sell	$ Value	Avg. Price	# Shares	Title
Apr 01, 2024	broyles jennifer h.	acquired	-	-	5,230	evp, global brands president
Apr 01, 2024	doerr thomas l jr	acquired	-	-	4,111	evp, gc, & secretary
Apr 01, 2024	sumner susan denise	acquired	-	-	953	vp & chief accounting officer
Apr 01, 2024	shearer robert k	acquired	-	-	3,066	-
Apr 01, 2024	waldron thomas e.	sold (taxes)	-348,662	60.27	-5,785	evp and coo
Apr 01, 2024	kidd peter a.	acquired	-	-	3,779	evp and chro
Apr 01, 2024	goldsmith ashley	acquired	-	-	2,652	-
Apr 01, 2024	doerr thomas l jr	sold (taxes)	-46,287	60.27	-768	evp, gc, & secretary
Apr 01, 2024	lynch robert	acquired	-	-	2,652	-
Apr 01, 2024	baxter scott h	acquired	-	-	48,061	chair, president and ceo

Which funds bought or sold KTB recently?

View All Details

Datesorted ascending	Fund Name	Type	% Chg	$ Change	$ Held	% Portfolio
Apr 22, 2024	Oakworth Capital, Inc.	unchanged	-	-1,694	47,056	-%
Apr 22, 2024	Accordant Advisory Group Inc	new	-	60.00	60.00	-%
Apr 22, 2024	MetLife Investment Management, LLC	unchanged	-	543,583	1,833,090	0.01%
Apr 22, 2024	Raymond James Financial Services Advisors, Inc.	reduced	-2.66	-38,957	605,963	-%
Apr 22, 2024	RAYMOND JAMES & ASSOCIATES	added	0.17	-42,727	1,245,340	-%
Apr 19, 2024	Red Tortoise LLC	added	105	3,343	6,787	-%
Apr 19, 2024	Maryland State Retirement & Pension System	reduced	-0.85	-148,226	986,070	0.02%
Apr 19, 2024	Financial Perspectives, Inc	unchanged	-	-308	8,556	-%
Apr 19, 2024	State of Alaska, Department of Revenue	reduced	-0.98	-85,000	1,835,000	0.02%
Apr 19, 2024	AZZAD ASSET MANAGEMENT INC /ADV	added	3.19	-8,295	2,098,730	0.24%

Are Funds Buying or Selling KTB?

Are funds buying KTB calls or puts?

Calls

Puts

No. of funds holding Calls - Puts

Net Call Options

No. of funds that own KTB

No. of Funds

Unveiling Kontoor Brands Inc's Major ShareHolders

Date Filed	Name of Filer	Percent of Class	No. of Shares	Form Type
Feb 14, 2024	ameriprise financial inc	3.64%	2,042,196	SC 13G/A
Feb 13, 2024	vanguard group inc	11.39%	6,400,408	SC 13G/A
Feb 09, 2024	pnc financial services group, inc.	9.52%	5,349,556	SC 13G/A
Feb 09, 2024	fmr llc	-	0	SC 13G/A
Jan 22, 2024	blackrock inc.	14.7%	8,237,304	SC 13G/A
Feb 14, 2023	ameriprise financial inc	5.71%	3,164,648	SC 13G/A
Feb 10, 2023	pnc financial services group, inc.	9.73%	5,398,664	SC 13G/A
Feb 09, 2023	fmr llc	-	0	SC 13G
Feb 09, 2023	vanguard group inc	11.44%	6,347,684	SC 13G/A
Jan 26, 2023	blackrock inc.	14.7%	8,141,248	SC 13G/A

Recent SEC filings of Kontoor Brands Inc

View All Filings

Date Filed	Form Type	Document
Apr 19, 2024	8-K	Current Report
Apr 05, 2024	8-K	Current Report
Apr 03, 2024	4	Insider Trading
Apr 03, 2024	4	Insider Trading
Apr 03, 2024	4	Insider Trading
Apr 03, 2024	4	Insider Trading
Apr 03, 2024	4	Insider Trading
Apr 03, 2024	4	Insider Trading
Apr 03, 2024	4	Insider Trading
Apr 03, 2024	4	Insider Trading

Peers (Alternatives to Kontoor Brands Inc)

Name	Mkt Capsorted ascending	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
LARGE-CAP
TJX	107.1B	54.2B	-5.01%	20.34%	23.93	1.97	8.57%	27.90%
ROST	44.6B	20.4B	-8.45%	25.07%	23.8	2.19	8.99%	23.97%
LULU	44.1B	9.6B	-9.57%	-4.40%	28.43	4.58	18.60%	81.35%
RL	11.0B	6.6B	-10.45%	44.67%	18.72	1.67	2.78%	14.20%
MID-CAP
GPS	7.8B	14.9B	-25.53%	107.65%	15.56	0.52	-4.66%	348.51%
PVH	6.5B	9.2B	-16.17%	28.14%	9.79	0.7	2.14%	231.14%
VFC	5.0B	10.8B	-8.02%	-43.46%	-6.58	0.47	-7.50%	-284.75%
FL	2.1B	8.2B	-8.82%	-46.09%	-6.37	0.26	-6.75%	-196.49%
BKE	1.9B	1.3B	-1.27%	12.50%	8.79	1.53	-6.25%	-13.63%
SMALL-CAP
HBI	1.7B	5.6B	-4.10%	-1.80%	-97.25	0.31	-9.58%	86.06%
CTRN	189.8M	747.9M	-22.38%	16.51%	-15.84	0.25	-5.92%	-120.34%
LAKE	121.5M	124.7M	5.29%	36.26%	22.39	0.97	10.49%	189.67%
CULP	56.2M	237.2M	-1.10%	-15.38%	-4.12	0.24	2.94%	58.51%
CHS	1.2M	2.1B	-50.00%	-80.00%	0.01	6e-4	-0.25%	-0.44%

Kontoor Brands Inc News

Latest updates

Kontoor Brands Inc Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Income Statement (Quarterly)																					(In Millions)
Description	(%) Q/Q	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1	2018Q4
Revenue	2.3%	670	655	616	667	732	607	614	680	681	652	491	652	661	583	349	504	653	638	610	648	726
Costs and Expenses	4.4%	594	569	553	572	647	531	525	572	612	566	456	559	598	500	371	505	594	607	556	623	657
S&GA Expenses	9.7%	204	186	187	192	214	189	178	196	223	204	191	207	218	175	156	191	207	192	182	222	210
EBITDA Margin	-0.3%	0.13*	0.13*	0.13*	0.14*	0.15*	0.15*	0.15*	0.13*	0.13*	0.13*	0.13*	0.11*	-	-	-	-	-	-	-	-	-
Interest Expenses	-4.2%	10.00	10.00	10.00	10.00	10.00	9.00	8.00	8.00	12.00	7.00	8.00	12.00	13.00	13.00	13.00	11.00	14.00	14.00	8.00	0.00	0.00
Income Taxes	-125.5%	-3.24	13.00	15.00	17.00	25.00	13.00	16.00	20.00	13.00	15.00	4.00	17.00	7.00	8.00	-1.61	-8.43	15.00	2.00	9.00	12.00	21.00
Earnings Before Taxes	-9.3%	66.00	72.00	51.00	83.00	76.00	64.00	78.00	100	57.00	78.00	28.00	81.00	50.00	69.00	-34.87	-11.14	44.00	16.00	47.00	28.00	73.00
EBT Margin	-1.6%	0.10*	0.11*	0.10*	0.12*	0.12*	0.12*	0.12*	0.11*	0.10*	0.10*	0.10*	0.07*	-	-	-	-	-	-	-	-	-
Net Income	15.5%	69.00	60.00	36.00	66.00	52.00	51.00	62.00	81.00	44.00	63.00	24.00	64.00	43.00	61.00	-33.26	-2.71	29.00	15.00	38.00	15.00	52.00
Net Income Margin	10.6%	0.09*	0.08*	0.08*	0.09*	0.09*	0.09*	0.10*	0.08*	0.08*	0.08*	0.08*	0.06*	-	-	-	-	-	-	-	-	-
Free Cashflow	637.0%	203	28.00	117	-19.08	66.00	-92.75	20.00	72.00	71.00	86.00	0.00	116	-	-	-	-	-	-	-	-	-

Balance Sheet

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Balance Sheet																					(In Millions)
Description	(%) Q/Q	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1	2018Q4
Assets	1.2%	1,645	1,626	1,608	1,644	1,582	1,653	1,543	1,589	1,533	1,613	1,518	1,520	1,546	1,669	1,573	1,902	1,517	1,586	1,588	2,385	2,458
Current Assets	1.0%	1,044	1,033	1,010	1,040	982	1,073	958	985	911	988	876	875	902	1,021	920	1,260	878	962	948	1,781	1,941
Cash Equivalents	176.3%	215	78.00	82.00	53.00	59.00	58.00	145	194	185	215	176	230	248	285	256	479	107	41.00	77.00	103	97.00
Inventory	-17.3%	500	605	627	660	597	678	538	433	363	409	403	350	341	432	433	489	458	545	538	519	474
Net PPE	1.5%	112	110	107	105	104	101	102	101	105	107	109	114	119	123	125	130	132	127	132	139	138
Goodwill	0.2%	210	209	210	210	210	209	210	212	212	213	213	213	213	213	212	212	213	213	214	214	215
Liabilities	-0.4%	1,274	1,278	1,285	1,344	1,332	1,445	1,364	1,405	1,385	1,428	1,364	1,385	1,461	1,643	1,618	1,920	1,448	1,530	1,506	806	735
Current Liabilities	0.9%	393	389	389	402	440	507	465	491	456	505	422	433	414	463	331	367	379	390	382	637	617
Short Term Borrowings	-	-	-	0.00	7.00	7.00	7.00	5.00	0.00	0.00	0.00	1.00	1.00	1.00	0.00	0.00	3.00	1.00	6.00	3.00	8.00	3.00
Long Term Debt	-0.6%	764	769	773	828	783	825	787	789	791	773	782	791	888	1,022	1,130	1,389	913	981	980	-	-
LT Debt, Current	14.3%	20.00	18.00	15.00	13.00	10.00	8.00	5.00	3.00	-	18.00	9.00	24.00	25.00	16.00	6.00	-	-	8.00	8.00	-	-
LT Debt, Non Current	-0.6%	764	769	773	828	783	825	787	789	791	773	782	791	888	1,022	1,130	1,389	913	981	980	-	-
Shareholder's Equity	7.0%	372	348	323	299	251	208	179	184	148	185	154	134	85.00	26.00	-	-	69.00	56.00	82.00	1,579	1,723
Retained Earnings	6.4%	167	156	125	116	87.00	62.00	39.00	43.00	23.00	71.00	44.00	44.00	7.00	-12.47	-72.25	-38.99	-1.72	2.00	21.00	-	-
Additional Paid-In Capital	4.3%	273	262	258	251	244	238	232	225	218	208	199	187	172	161	159	154	151	142	135	-	-
Shares Outstanding	-0.8%	56.00	56.00	56.00	56.00	56.00	55.00	55.00	56.00	57.00	58.00	58.00	58.00	-	-	-	-	-	-	-	-	-
Float	-	-	-	2,334	-	-	-	1,796	-	-	-	3,377	-	-	-	940	-	-	-	1,587	-	-

Cashflow (Last 12 Months)

(In Thousands)

(*) denotes actual numbers (not divided by Thousands)
Cashflow (Quarterly)																					(In Thousands)
Description	(%) Q/Q	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1	2018Q4
Cashflow From Operations	483.0%	209,023	35,850	124,298	-12,622	70,856	-86,659	24,555	74,833	74,510	89,187	1,780	118,385	112,287	125,256	49,844	-45,417	199,407	-1,770	373,664	206,487	-141,472
Share Based Compensation	286.6%	7,708	1,994	6,021	1,002	4,133	5,284	6,744	5,730	9,305	8,551	10,234	10,426	2,900	-2,200	4,694	2,466	6,046	6,325	3,788	7,685	882
Cashflow From Investing	30.8%	-7,808	-11,287	-8,246	-11,797	-8,404	-10,106	-6,580	-5,028	-7,415	-10,741	-9,454	-11,761	-11,965	2,071	-16,865	-22,308	-22,972	-2,802	515,041	-5,320	24,309
Cashflow From Financing	-99.1%	-57,676	-28,973	-86,065	17,016	-65,751	15,540	-60,750	-59,946	-97,221	-36,316	-47,028	-123,501	-142,779	-101,113	-257,629	443,834	-112,162	-28,976	-915,307	-195,649	123,971
Dividend Payments	3.3%	27,855	26,963	26,948	26,808	26,640	25,513	25,475	26,033	26,013	23,052	23,052	22,964	22,891	-	-	31,877	31,792	31,763	-	-	-
Buy Backs	-	30,111	-	-	-	-	-	39,981	22,513	65,456	10,006	-	-	-	-	-	-	-	-	-	-	-

KTB Income Statement

2023-12-30

Consolidated Statements of Operations - USD ($) shares in Thousands, $ in Thousands	12 Months Ended
	Dec. 30, 2023	Dec. 31, 2022	Jan. 01, 2022
Income Statement [Abstract]
Net revenues	$ 2,607,472	$ 2,631,444	$ 2,475,916
Costs and operating expenses
Cost of goods sold	1,519,635	1,497,076	1,368,190
Selling, general and administrative expenses	768,568	777,703	824,747
Total costs and operating expenses	2,288,203	2,274,779	2,192,937
Operating income	319,269	356,665	282,979
Interest expense	(40,408)	(34,919)	(38,900)
Interest income	3,791	1,352	1,480
Other expense, net	(10,753)	(3,962)	(959)
Income before income taxes	271,899	319,136	244,600
Income taxes	40,905	73,643	49,177
Net income	$ 230,994	$ 245,493	$ 195,423
Earnings per common share
Basic (in USD per share)	$ 4.13	$ 4.40	$ 3.40
Diluted (in USD per share)	$ 4.06	$ 4.31	$ 3.31
Weighted average shares outstanding
Basic (in shares)	55,961	55,744	57,394
Diluted (in shares)	56,931	56,962	59,086

KTB Balance Sheet

2023-12-30

Consolidated Balance Sheets - USD ($) $ in Thousands	Dec. 30, 2023	Dec. 31, 2022
Current assets
Cash and cash equivalents	$ 215,050	$ 59,179
Accounts receivable, net	217,673	225,858
Inventories	500,353	596,836
Prepaid expenses and other current assets	110,808	100,396
Total current assets	1,043,884	982,269
Property, plant and equipment, net	112,045	104,465
Operating lease assets	54,812	51,029
Intangible assets, net	12,497	13,361
Goodwill	209,862	209,627
Deferred income tax assets	75,081	67,282
Other assets	137,258	154,228
TOTAL ASSETS	1,645,439	1,582,261
Current liabilities
Short-term borrowings	0	7,280
Current portion of long-term debt	20,000	10,000
Accounts payable	180,220	206,262
Accrued liabilities	171,414	196,989
Operating lease liabilities, current	21,003	19,898
Total current liabilities	392,637	440,429
Operating lease liabilities, noncurrent	36,753	31,506
Deferred income tax liabilities	5,611	6,919
Other liabilities	74,604	70,031
Long-term debt	763,921	782,619
Total liabilities	1,273,526	1,331,504
Commitments and contingencies
Equity
Preferred Stock, no par value; shares authorized, 90,000,000; no shares outstanding at December 2023 and 2022	0	0
Common Stock, no par value; shares authorized, 600,000,000; outstanding shares of 55,720,251 at December 2023 and 55,516,872 at December 2022	0	0
Additional paid-in capital	273,197	243,696
Retained earnings	166,567	86,726
Accumulated other comprehensive loss	(67,851)	(79,665)
Total equity	371,913	250,757
TOTAL LIABILITIES AND EQUITY	$ 1,645,439	$ 1,582,261

About Kontoor Brands Inc

Kontoor Brands, Inc., a lifestyle apparel company, designs, produces, procures, markets, distributes, and licenses denim, apparel, footwear, and accessories, primarily under the Wrangler and Lee brands. It licenses and sells apparel under the Rock & Republic brad name. The company sells its products primarily through mass merchants, specialty stores, mid-tier and traditional department stores, company-operated stores, and online. 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.

CEO	Mr. Scott H. Baxter
WEBSITE	kontoorbrands.com
INDUSTRY	Apparel Retail
EMPLOYEES	14400

Kontoor Brands Inc Frequently Asked Questions

What is the ticker symbol for Kontoor Brands Inc? What does KTB stand for in stocks?

KTB is the stock ticker symbol of Kontoor Brands Inc. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of Kontoor Brands Inc (KTB)?

As of Tue Apr 23 2024, market cap of Kontoor Brands Inc is 3.36 Billion. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of KTB stock?

You can check KTB's fair value in chart for subscribers.

What is the fair value of KTB stock?

You can check KTB's fair value in chart for subscribers. The fair value of Kontoor Brands Inc is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of Kontoor Brands Inc is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for KTB so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is Kontoor Brands Inc a good stock to buy?

The fair value guage provides a quick view whether KTB is over valued or under valued. Whether Kontoor Brands Inc is cheap or expensive depends on the assumptions which impact Kontoor Brands Inc's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for KTB.

What is Kontoor Brands Inc's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Tue Apr 23 2024, KTB's PE ratio (Price to Earnings) is 14.55 and Price to Sales (PS) ratio is 1.29. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. KTB PE ratio will change depending on the future growth rate expectations of investors.