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Consumer Cyclical - Apparel - Manufacturers - NYSE - US
$ 63.77
-1.95 %
$ 3.53 B
Market Cap
14.63
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Mar, 3, 2025.

The intrinsic value of one KTB stock under the worst case scenario is HIDDEN Compared to the current market price of 63.8 USD, Kontoor Brands, Inc. is HIDDEN

This DCF valuation model was last updated on Mar, 3, 2025.

The intrinsic value of one KTB stock under the base case scenario is HIDDEN Compared to the current market price of 63.8 USD, Kontoor Brands, Inc. is HIDDEN

This DCF valuation model was last updated on Mar, 3, 2025.

The intrinsic value of one KTB stock under the best case scenario is HIDDEN Compared to the current market price of 63.8 USD, Kontoor Brands, Inc. is HIDDEN

2. FUNDAMENTAL ANALYSIS
FINANCIALS
2.61 B REVENUE
-0.91%
319 M OPERATING INCOME
-10.48%
231 M NET INCOME
-5.91%
357 M OPERATING CASH FLOW
326.57%
-39.1 M INVESTING CASH FLOW
-29.95%
-156 M FINANCING CASH FLOW
8.90%
670 M REVENUE
10.21%
98.3 M OPERATING INCOME
33.72%
53.5 M NET INCOME
3.39%
41.4 M OPERATING CASH FLOW
-56.98%
-5.03 M INVESTING CASH FLOW
-0.66%
-73.7 M FINANCING CASH FLOW
10.57%
Balance Sheet Kontoor Brands, Inc.
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Current Assets 1.04 B
Cash & Short-Term Investments 215 M
Receivables 218 M
Other Current Assets 611 M
Non-Current Assets 602 M
Long-Term Investments 40 M
PP&E 167 M
Other Non-Current Assets 395 M
Current Liabilities 393 M
Accounts Payable 180 M
Short-Term Debt 62 M
Other Current Liabilities 150 M
Non-Current Liabilities 881 M
Long-Term Debt 801 M
Other Non-Current Liabilities 80.2 M
EFFICIENCY
Earnings Waterfall Kontoor Brands, Inc.
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Revenue 2.61 B
Cost Of Revenue 1.52 B
Gross Profit 1.09 B
Operating Expenses 769 M
Operating Income 319 M
Other Expenses 88.3 M
Net Income 231 M
RATIOS
41.72% GROSS MARGIN
41.72%
12.24% OPERATING MARGIN
12.24%
8.86% NET MARGIN
8.86%
62.11% ROE
62.11%
14.04% ROA
14.04%
20.63% ROIC
20.63%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Kontoor Brands, Inc.
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Net Income 231 M
Depreciation & Amortization 38 M
Capital Expenditures -37.4 M
Stock-Based Compensation 16.7 M
Change in Working Capital 70 M
Others -21.7 M
Free Cash Flow 319 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Kontoor Brands, Inc.
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Wall Street analysts predict an average 1-year price target for KTB of $58.8 , with forecasts ranging from a low of $34 to a high of $90 .
KTB Lowest Price Target Wall Street Target
34 USD -46.68%
KTB Average Price Target Wall Street Target
58.8 USD -7.74%
KTB Highest Price Target Wall Street Target
90 USD 41.13%
4. DIVIDEND ANALYSIS
0.61% DIVIDEND YIELD
0.52 USD DIVIDEND PER SHARE
5. COMPETITION
6. Ownership
Insider Ownership Kontoor Brands, Inc.
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Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
14.8 M USD 3
6-9 MONTHS
4.64 M USD 2
9-12 MONTHS
12.6 M USD 1
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
Date Value Insider Amount Avg Price
3 months ago
Nov 20, 2024
Sell 429 K USD
Broyles Jennifer H.
EVP, Global Brands President
- 4768
89.97 USD
3 months ago
Nov 20, 2024
Sell 387 K USD
Broyles Jennifer H.
EVP, Global Brands President
- 4302
89.97 USD
3 months ago
Nov 20, 2024
Sell 429 K USD
Broyles Jennifer H.
EVP, Global Brands President
- 4768
89.97 USD
3 months ago
Nov 08, 2024
Sell 2.9 M USD
Baxter Scott H
Chair, President and CEO
- 32300
89.8845 USD
3 months ago
Nov 05, 2024
Sell 3.99 M USD
Baxter Scott H
Chair, President and CEO
- 48069
82.9356 USD
3 months ago
Nov 05, 2024
Sell 4.69 M USD
Baxter Scott H
Chair, President and CEO
- 55929
83.8952 USD
3 months ago
Nov 05, 2024
Sell 1.28 M USD
Baxter Scott H
Chair, President and CEO
- 15162
84.651 USD
4 months ago
Nov 01, 2024
Sell 730 K USD
Doerr Thomas L Jr
EVP, GC, & Secretary
- 9038.654
80.714 USD
9 months ago
May 30, 2024
Sell 341 K USD
Sumner Susan Denise
VP & Chief Accounting Officer
- 4713
72.362 USD
9 months ago
May 31, 2024
Sell 369 K USD
Sumner Susan Denise
VP & Chief Accounting Officer
- 5000
73.71 USD
9 months ago
May 31, 2024
Sell 11.5 K USD
Sumner Susan Denise
VP & Chief Accounting Officer
- 156.469
73.67 USD
9 months ago
May 30, 2024
Sell 1.83 M USD
Baxter Scott H
Chair, President and CEO
- 25332
72.047 USD
9 months ago
May 28, 2024
Sell 5.35 M USD
Baxter Scott H
Chair, President and CEO
- 74571
71.763 USD
9 months ago
May 28, 2024
Sell 459 K USD
Baxter Scott H
Chair, President and CEO
- 6309
72.788 USD
9 months ago
May 29, 2024
Sell 2.09 M USD
Baxter Scott H
Chair, President and CEO
- 29212
71.522 USD
1 year ago
Mar 01, 2024
Sell 6.79 M USD
Baxter Scott H
Chair, President and CEO
- 114966
59.094 USD
1 year ago
Nov 30, 2023
Sell 58 K USD
Sumner Susan Denise
VP & Chief Accounting Officer
- 1062.885
54.542 USD
1 year ago
Nov 30, 2023
Sell 153 K USD
Sumner Susan Denise
VP & Chief Accounting Officer
- 2800
54.565 USD
1 year ago
Nov 30, 2023
Sell 515 K USD
Sumner Susan Denise
VP & Chief Accounting Officer
- 9425
54.61 USD
1 year ago
Mar 16, 2023
Sell 747 K USD
Waldeck Christopher
EVP, Co-COO, GB President-Lee
- 14631
51.0311 USD
1 year ago
Mar 16, 2023
Sell 1.07 M USD
Waldeck Christopher
EVP, Co-COO, GB President-Lee
- 21053
50.9532 USD
1 year ago
Mar 14, 2023
Sell 583 K USD
Sumner Susan Denise
VP & Chief Accounting Officer
- 11535
50.5263 USD
1 year ago
Mar 09, 2023
Sell 505 K USD
Waldron Thomas E.
EVP, Co-COO, GB Pres Wrangler
- 9737
51.8869 USD
1 year ago
Mar 09, 2023
Sell 1.12 M USD
Waldron Thomas E.
EVP, Co-COO, GB Pres Wrangler
- 21500
51.951 USD
1 year ago
Mar 08, 2023
Sell 1.17 M USD
Waldron Thomas E.
EVP, Co-COO, GB Pres Wrangler
- 22569
51.7028 USD
1 year ago
Mar 08, 2023
Sell 459 K USD
Waldron Thomas E.
EVP, Co-COO, GB Pres Wrangler
- 8860
51.75 USD
3 years ago
Aug 20, 2021
Bought 532 K USD
Baxter Scott H
President and CEO
+ 10000
53.24 USD
3 years ago
May 28, 2021
Sell 160 K USD
Krueger Laurel
EVP, Gen Counsel & Corp. Sec.
- 2500
64.15 USD
3 years ago
May 28, 2021
Sell 272 K USD
Krueger Laurel
EVP, Gen Counsel & Corp. Sec.
- 4262
63.885 USD
3 years ago
Mar 18, 2021
Sell 606 K USD
Sumner Susan Denise
VP & Chief Accounting Officer
- 11082
54.7216 USD
3 years ago
Mar 18, 2021
Sell 539 K USD
Sumner Susan Denise
VP & Chief Accounting Officer
- 9794
55 USD
4 years ago
Jun 12, 2020
Bought 103 K USD
Waldron Thomas E.
EVP & GB President - Wrangler
+ 5555
18.5 USD
4 years ago
May 12, 2020
Bought 288 K USD
Carucci Richard
Director
+ 18000
15.9998 USD
5 years ago
Aug 22, 2019
Bought 166 K USD
Carucci Richard
Director
+ 5000
33.15 USD
5 years ago
Aug 15, 2019
Bought 252 K USD
CHUGG JULIANA L
Director
+ 8400
29.96 USD
5 years ago
Aug 14, 2019
Bought 279 K USD
Carucci Richard
Director
+ 9000
31.0554 USD
7. News
Kontoor Brands CEO Scott Baxter sits down with Jim Cramer Kontoor Brands Chair, President, and CEO Scott Baxter joins 'Mad Money' host Jim Cramer to talk acquiring Helly Hansen, international business, and more. youtube.com - 1 week ago
We wanted outdoor and workwear company, Helly Hansen is both, says Kontoor Brands CEO Kontoor Brands Chair, President, and CEO Scott Baxter joins 'Mad Money' host Jim Cramer to talk acquiring Helly Hansen, international business, and more. youtube.com - 1 week ago
Kontoor Brands CEO describes growth plans for new acquisition In a Thursday interview with CNBC's Jim Cramer, Kontoor Brands CEO Scott Baxter explained why the apparel company purchased outdoor and workwear outfit Helly Hansen, citing growth potential and an expansion of the company's offerings. "This is, far and away, the largest outdoor market in the world, right," Baxter said. cnbc.com - 1 week ago
Kontoor Brands Posts Strong Q4 Preliminary Results: What's More? KTB's strong fourth-quarter preliminary results highlight a robust year-end performance, fueled by better-than-expected revenues, earnings and cash flow generation. zacks.com - 1 week ago
Kontoor Brands: Helly Hansen, A Massive Purchase Kontoor Brands is acquiring Helly Hansen for $900 million to diversify into the outdoor and workwear market, aiming for long-term growth and value creation. Despite the strategic acquisition, Kontoor Brands remains a 'hold' due to valuation concerns and high interest expenses impacting cash flow. Investors should watch upcoming Q4 2024 results for potential valuation changes and any new guidance from management for 2025. seekingalpha.com - 1 week ago
Kontoor Brands Announces Definitive Agreement to Acquire Iconic Global Outdoor and Workwear Brand Helly Hansen® GREENSBORO, N.C.--(BUSINESS WIRE)---- $KTB--Kontoor Brands, Inc. (NYSE: KTB), a global lifestyle apparel company, with a portfolio led by two of the world's most iconic consumer brands, Wrangler® and Lee®, today announced it has signed a definitive agreement to acquire Helly Hansen, the global outdoor and workwear brand. Under the terms of the agreement, Kontoor Brands will acquire 100% of Helly Hansen from Canadian Tire Corporation. “We are thrilled to welcome the Helly Hansen team into Kontoor Brands. businesswire.com - 1 week ago
Kontoor Brands Reports Preliminary 2024 Fourth Quarter Results GREENSBORO, N.C.--(BUSINESS WIRE)--Kontoor Brands, Inc. (NYSE: KTB), a global lifestyle apparel company, with a portfolio led by two of the world's most iconic consumer brands, Wrangler® and Lee®, today reported preliminary financial results for its fourth quarter ended December 28, 2024. “I am pleased with our strong finish to the year, driven by better-than-expected revenue, earnings, and cash generation,” said Scott Baxter, President, Chief Executive Officer and Chairman of Kontoor Brands. “. businesswire.com - 1 week ago
Kontoor Brands Declares Quarterly Dividend GREENSBORO, N.C.--(BUSINESS WIRE)--Kontoor Brands, Inc. (NYSE: KTB), a global lifestyle apparel company, with a portfolio led by two of the world's most iconic consumer brands, Wrangler® and Lee®, today announced that its Board of Directors has declared a regular quarterly cash dividend of $0.52 per share of its common stock. The cash dividend will be payable on March 20, 2025, to shareholders of record at the close of business on March 10, 2025. About Kontoor Brands Kontoor Brands, Inc. (NYSE:. businesswire.com - 2 weeks ago
GIL vs. KTB: Which Stock Should Value Investors Buy Now? Investors interested in Textile - Apparel stocks are likely familiar with Gildan Activewear (GIL) and Kontoor Brands (KTB). But which of these two stocks is more attractive to value investors? zacks.com - 3 weeks ago
5 Solid Dividend Growth Stocks to Buy Now InterDigital, ResMed, Greenbrier Companies, Charles River Associates and Kontoor Brands seem excellent choices for your portfolio. zacks.com - 2 months ago
Are Consumer Discretionary Stocks Lagging Kontoor Brands (KTB) This Year? Here is how Kontoor Brands (KTB) and Planet Fitness (PLNT) have performed compared to their sector so far this year. zacks.com - 2 months ago
17 Upcoming Dividend Increases, Including A King With the holiday season underway, I present 17 companies with dividend increases for 2024, including Becton, Dickinson, and Company, a dividend king with a 52-year streak. My strategy focuses on buying, holding, and adding to companies with consistent dividend growth and outperforming benchmarks, using data from U.S. Dividend Champions and NASDAQ. I prioritize companies with strong historical returns and high 10-year dividend growth rates, comparing them against the Schwab U.S. Dividend Equity ETF. seekingalpha.com - 2 months ago
8. Profile Summary

Kontoor Brands, Inc. KTB

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COUNTRY US
INDUSTRY Apparel - Manufacturers
MARKET CAP $ 3.53 B
Dividend Yield 0.61%
Description 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.
Contact 400 North Elm Street, Greensboro, NC, 27401 https://www.kontoorbrands.com
IPO Date May 28, 2019
Employees 13700
Officers Ms. Jenni Broyles Executive Vice President & Global Brands President of Wrangler & Lee Mr. Robert M. Lynch Independent Director Ms. Mame Annan-Brown Executive Vice President of Global Communications, Public Affairs & ESG and President of Kontoor Brands Foundation Mr. Peter Kidd Executive Vice President & Chief Human Resources Officer Mr. Scott H. Baxter President, Chief Executive Officer & Chair of the Board Mr. Thomas E. Waldron Chief Operating Officer Mr. Thomas L. Doerr Jr. Executive Vice President, General Counsel & Corporate Secretary Mr. Michael Jacob Karapetian Vice President of Corporate Development, Strategy, and Investor Relations Denise Sumner Vice President & Chief Accounting Officer Mr. Joseph A. Alkire Executive Vice President & Chief Financial Officer