KONTOOR BRANDS, INC. (KTB)

73.59USD -0.11% (-0.08)

Over 1M: -4.5%

Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles and bars need the day’s open, high and low, and need room to be drawn in: past about a year of trading a body is thinner than a hairline, so those three offer the longest window that fits instead.

75 80 85
7 Aug 12 Aug 17 Aug 20 Aug 25 Aug 28 Aug 2 Sep

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q3 '24 — Operating Income: 85.5M Q3 '24 — Net Income: 59.5M Q4 '24 — Operating Income: 75.4M Q4 '24 — Net Income: 68.8M Q1 '25 — Operating Income: 84.4M Q1 '25 — Net Income: 59.5M Q2 '25 — Operating Income: 75.2M Q2 '25 — Net Income: 51.8M Q3 '25 — Operating Income: 98.3M Q3 '25 — Net Income: 70.5M Q4 '25 — Operating Income: 84.3M Q4 '25 — Net Income: 64M Q1 '26 — Operating Income: 31.4M Q1 '26 — Net Income: 42.9M Q2 '26 — Operating Income: 56.9M Q2 '26 — Net Income: 73.9M Q3 '26 — Operating Income: 63.9M Q3 '26 — Net Income: 36.9M Q4 '26 — Operating Income: 121.1M Q4 '26 — Net Income: 73.8M Q1 '27 — Operating Income: 90.1M Q1 '27 — Net Income: 92.4M Q2 '27 — Operating Income: 90.5M Q2 '27 — Net Income: 64.8M 0 25M 50M 75M 100M 125M
Q4 '24 Q2 '25 Q4 '25 Q2 '26 Q4 '26 Q2 '27
Operating Income Net Income

How it scores

For a valuation multiple, the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

4.7
OE margin 12.6%
Oper. margin 11.9%
ROIC 16.8%
Accruals -6.7%
ROA 10.1%
ROCE 17.9%
ROE 43.3%
FCF margin 13.8%
Gross margin 48.2%
OCF / EBIT 1.2×
OCF margin 14.5%

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

9.1
EV/OE 13.3×
EV/EBIT 14.0×
Div. yield 2.9%
FCF yield 10.5%
P/E 15.0×
EV/Sales 1.7×
P/B 6.5×
P/C 68.8×
EV/GP —
Fwd P/E —
PEG —

2 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

5.1
RPO / sales 0.015×
Segment HHI 0.51 HHI
RPO growth -40.4%

4 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

3.8
ND/EBITDA -0.22
Debt payback 2.6 yr
F-score 6.0 pts
Payout 43.6%
Quick ratio 0.99×
Cash / Debt 0.05×
Debt / Eq 1.9×
Cash runway —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

4.7
Sales/sh Y/Y +34.8%
Shares change -0.37%
EBIT Y/Y +34.9%
Sales Q/Q +18.6%
Div. growth +3.6%
EPS CAGR 4Y +5.2%
EPS Y/Y +7.0%
EBIT CAGR +0.71%
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.