Kontoor Brands, Inc.

Kontoor Brands, Inc.

KTBยทNYSE

$68.15

+1.3%
Consumer CyclicalApparel - Manufacturers

Kontoor Brands, Inc., a lifestyle apparel company, designs, manufactures, procures, markets, and distributes denim, apparel, and accessories under the Wrangler, Lee, and Rock & Republic brands in the United States and internationally. It operates through two segments, Wrangler and Lee. The company sells its products primarily through mass merchants, specialty stores, mid-tier and traditional department stores, company-operated stores, and online. As of January 1, 2022, it operated 80 retail stores across the Americas, Europe, the Middle East, Africa, and the Asia-Pacific regions. The company was incorporated in 2018 and is headquartered in Greensboro, North Carolina.

At a Glance

Live Snapshot
Market Cap$3.77B
EPS4.1000
P/E Ratio16.62
Earnings Date07/30/2026

Intrinsic Alpha Methodology

Thesis Lenses

Signal ยท Driver ยท Risk

Signal

High confidence

Valuation multiple is mid-range (P/E 16.6).

Valuation inputs: P/E 16.6, earnings yield +6.0%, momentum +1.3%.

If multiples stay elevated while momentum fades, downside repricing risk rises.

Driver

High confidence

Return profile is strong (ROE +40.3%, ROIC +16.7%).

Profitability stack: net margin +7.2%, ROE +40.3%, ROIC +16.7%.

Quality deterioration often appears in margins before it shows up in headline EPS.

Risk

High confidence

Risk profile is balanced but has notable pressure points to monitor.

Risk factors: liabilities/assets +78.1%, momentum +1.3%, net margin +7.2%.

Higher leverage with weak momentum and thin margins can amplify drawdown severity.

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Kontoor Brands, Inc. Market vs Earnings Trajectory

KTB ยท NYSE

Loading price and EPS data...

Kontoor Brands, Inc.

Kontoor Brands, Inc. Fair Value Envelope

KTB ยท NYSE

Our analysis suggests that KTB has a fair value of HIDDEN per share in the Base Case projection. With shares currently trading at $68.15, this represents a potential HIDDEN relative to our calculated worth for Kontoor Brands, Inc..

Intrinsic Value
Current Price: $68.15
3Y-7.0%
5Y+245.0%
10Y-26.0%
3Y+20.0%
5Y+50.0%
10Y+8.0%
3Y-7.0%
5Y+235.0%
10Y-28.0%
3Y+603.0%
5Y+143.0%
10Y+81.0%
3Y+927.0%
5Y+216.0%
10Y+92.0%
3Y+57.0%
5Y+68.0%
10Y+21.0%
Kontoor Brands, Inc.

Kontoor Brands, Inc. Profit Bridge

KTB ยท NYSE
Revenue3.15B
Cost of Goods Sold (1.68B)
Gross Profit1.47B
Operating Expenses (1.03B)
Operating Income446.01M
Interest Expense (65.84M)
Other Income/Expense-147.34M
Pretax Income298.67M
Income Tax (71.22M)
Net Income227.45M
Net Income
227.45M

Profitability Analysis

Gross Margin

46.7%

Strong gross margins indicate healthy pricing and efficient production or service delivery.

Operating Margin

14.1%

Acceptable margins but limited operational leverage. Operating expense control is important.

Net Profit Margin

7.2%

Moderate profitability with room for improvement. Monitor interest expenses and tax efficiency.

Effective Tax Rate

23.8%

Moderate tax rate typical for most corporations. Represents standard tax burden on profits.

Profitability Insight

Room for improvement: Moderate profitability with opportunities to enhance margins through better cost management or pricing strategy.

46.70%
Gross Profit Margin
3Y+12.0%
5Y+4.0%
10Y+13.0%
14.14%
Operating Profit Margin
3Y+15.0%
5Y+24.0%
10Y+12.0%
7.21%
Net Profit Margin
3Y-19.0%
5Y-9.0%
10Y+76.0%
40.27%
Return on Equity
3Y-35.0%
5Y-69.0%
10Y+371.0%
8.81%
Return on Assets
3Y-37.0%
5Y-31.0%
10Y+61.0%
16.72%
Return on Invested Capital
3Y-20.0%
5Y-19.0%
10Y+155.0%
KTB

Kontoor Brands, Inc. Cash Conversion Engine

KTB ยท NYSE
Net Income227.45M
Depreciation & Amortization47.79M
Stock-Based Compensation39.08M
Change in Working Capital131.96M
Others111.92M
Capital Expenditures-21.05M
Free Cash Flow566.72M

Cash Flow Quality Analysis

FCF Conversion Rate

249.2%

Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.

CapEx Intensity

3.6%

Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.

FCF Growth Trend

+63.7%

Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.

Working Capital Impact

+$131.96M

Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.

Cash Flow Quality Insight

Exceptional cash generation: High-quality earnings converting to growing free cash flow. The company demonstrates strong pricing power, efficient operations, and disciplined capital allocation.

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Kontoor Brands, Inc. Funding & Solvency Profile

KTB ยท NYSE
Cash & Cash Equivalents56.41M
Net Receivables245.00M
Inventory463.50M
Other Current Assets358.49M
Total Current Assets1 B
Property, Plant & Equipment236.85M
Goodwill & Intangible Assets909.42M
Long-Term Investments5.49M
Other Non-Current Assets374.92M
Total Non-Current Assets617 M
Total Assets
2.65B

Financial Health Analysis

Current Ratio

1.87x

Strong liquidity. The company has adequate resources to meet short-term liabilities.

Debt-to-Equity Ratio

3.28x

High financial leverage. Heavy reliance on debt may indicate increased financial risk and potential solvency concerns.

Working Capital

522 M

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

42% Current

Balanced asset mix between current and non-current assets, typical of many stable businesses.

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Kontoor Brands, Inc. Street Expectations Map

KTB ยท NYSE

Wall Street analysts project that KTB stock may rise significantly over the coming 12 months. The consensus 1-year price target stands at 77.20, with estimates ranging from a low of 50.00 to a high of 96.00.

Lowest Target
50.00
-26.63%
Consensus Target
77.20
13.28%
Highest Target
96.00
40.87%

The consensus 1-year price target stands at 77.20, with estimates ranging from a low of 50.00 to a high of 96.00.

Analyst Consensus Analysis

Upside Potential

+13.3%

Moderate upside. Analysts expect positive returns but with limited margin of safety. Consider entry timing.

Analyst Agreement

59.6% spread

Mixed analyst views. Wide target range suggests differing opinions on key value drivers, growth prospects, or risk factors.

Risk-Reward Profile

1.53x

Balanced risk-reward. Upside and downside potential relatively symmetric. Suitable for moderate risk tolerance with conviction in thesis.

Analyst Conviction

Low

Bearish or uncertain outlook. Limited upside or poor consensus suggests challenges ahead or fundamental concerns.

Market Sentiment Insight

Monitor and evaluate: Current analyst consensus suggests limited conviction or near-term catalysts. Stay informed on company developments and reassess positioning as new information emerges.

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Kontoor Brands, Inc. Insider Positioning

KTB ยท NYSE

During the last 12 months, insiders have sold $217K worth of KTB shares, with no buying activity reported.

3 Months

Bought

0

0.00

Sold

0

0.00

Net Activity

+0

+$0

3-6 Months

Bought

0

0.00

Sold

0

0.00

Net Activity

+0

+$0

6-9 Months

Bought

0

0.00

Sold

3.0K

217.06K

Net Activity

-217K

-$217K

9-12 Months

Bought

0

0.00

Sold

0

0.00

Net Activity

+0

+$0

Top Buyers

No buying activity

Top Sellers

1
AJA

Alkire Joseph A

Officer: Evp, Cfo & Head Of Operations

3.0K sharesโ€ข1 transactions

$217K

Insider Activity Analysis

Net Insider Sentiment

Bearish

Strong bearish signal with $217K net selling. Heavy insider selling may indicate concerns about valuation or near-term prospects.

Buy/Sell Ratio

0.00:1

Very poor ratio. Heavy selling with minimal buying suggests insiders may be concerned about valuation or outlook.

Insider Participation

High Selling

1 insider sellers vs. 0 buyers. Widespread selling across multiple insiders may signal concerns.

0.77%
Dividend Yield
3Y-30.0%
5Y-1.0%
10Y-
ย 

ktb Dividend History

KTB
10Y CAGR 1%
Latest $0.53
Annual $2.63
Stable dividend payments
Last Period: +0%