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Consumer Cyclical - Apparel - Manufacturers - NYSE - US
$ 90.14
-0.694 %
$ 4.97 B
Market Cap
20.35
P/E
1. INTRINSIC VALUE

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.[ Read More ]

The intrinsic value of one KTB stock under the base case scenario is HIDDEN Compared to the current market price of 90.1 USD, Kontoor Brands, Inc. is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart KTB

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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%
2.63 M INVESTING CASH FLOW
152.60%
-124 M FINANCING CASH FLOW
-50.56%
Balance Sheet Decomposition 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 0
PP&E 167 M
Other Non-Current Assets 435 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%
23.05% ROIC
23.05%
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 -62.28%
KTB Average Price Target Wall Street Target
58.8 USD -34.73%
KTB Highest Price Target Wall Street Target
90 USD -0.16%
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
13.6 M USD 2
3-6 MONTHS
10.4 M USD 2
6-9 MONTHS
6.79 M USD 1
9-12 MONTHS
725 K 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
1 week ago
Nov 08, 2024
Sell 2.9 M USD
Baxter Scott H
Chair, President and CEO
- 32300
89.8845 USD
1 week ago
Nov 05, 2024
Sell 3.99 M USD
Baxter Scott H
Chair, President and CEO
- 48069
82.9356 USD
1 week ago
Nov 05, 2024
Sell 4.69 M USD
Baxter Scott H
Chair, President and CEO
- 55929
83.8952 USD
1 week ago
Nov 05, 2024
Sell 1.28 M USD
Baxter Scott H
Chair, President and CEO
- 15162
84.651 USD
2 weeks ago
Nov 01, 2024
Sell 730 K USD
Doerr Thomas L Jr
EVP, GC, & Secretary
- 9038.654
80.714 USD
5 months ago
May 30, 2024
Sell 341 K USD
Sumner Susan Denise
VP & Chief Accounting Officer
- 4713
72.362 USD
5 months ago
May 31, 2024
Sell 369 K USD
Sumner Susan Denise
VP & Chief Accounting Officer
- 5000
73.71 USD
5 months ago
May 31, 2024
Sell 11.5 K USD
Sumner Susan Denise
VP & Chief Accounting Officer
- 156.469
73.67 USD
5 months ago
May 30, 2024
Sell 1.83 M USD
Baxter Scott H
Chair, President and CEO
- 25332
72.047 USD
5 months ago
May 28, 2024
Sell 5.35 M USD
Baxter Scott H
Chair, President and CEO
- 74571
71.763 USD
5 months ago
May 29, 2024
Sell 2.09 M USD
Baxter Scott H
Chair, President and CEO
- 29212
71.522 USD
5 months ago
May 28, 2024
Sell 459 K USD
Baxter Scott H
Chair, President and CEO
- 6309
72.788 USD
8 months ago
Mar 01, 2024
Sell 6.79 M USD
Baxter Scott H
Chair, President and CEO
- 114966
59.094 USD
11 months ago
Nov 30, 2023
Sell 58 K USD
Sumner Susan Denise
VP & Chief Accounting Officer
- 1062.885
54.542 USD
11 months ago
Nov 30, 2023
Sell 153 K USD
Sumner Susan Denise
VP & Chief Accounting Officer
- 2800
54.565 USD
11 months 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 1.12 M USD
Waldron Thomas E.
EVP, Co-COO, GB Pres Wrangler
- 21500
51.951 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 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
GIL vs. KTB: Which Stock Is the Better Value Option? Investors interested in stocks from the Textile - Apparel sector have probably already heard of Gildan Activewear (GIL) and Kontoor Brands (KTB). But which of these two companies is the best option for those looking for undervalued stocks? zacks.com - 1 week ago
KTB Q3 Earnings Beat Estimates, Raised Guidance Propel Stock Higher Kontoor Brands Q3 results reflect market share gains, revenue growth, gross margin expansion, improved operating earnings, and reduced inventory levels. zacks.com - 2 weeks ago
Lee® Launches New Handbags Line on Social and Ecommerce Platforms for Holiday Shopping GREENSBORO, N.C.--(BUSINESS WIRE)--Just in time for early holiday shopping, Lee® announces a curated line of handbags and totes that pay homage to the brand's denim heritage. Made under license by the manufacturer Montana West, the bags are available via Tiktok Shop, a first for the brand, as well as online retail sites. Made with durable materials like denim and vegan leather, each bag showcases Lee's iconic logo on a classic tote design. This collection embraces the trend of denim bags, which. businesswire.com - 2 weeks ago
Kontoor Brands CEO Scott Baxter on Q3 earnings beat Scott Baxter, Kontoor Brands CEO, joins CNBC's 'The Exchange' to discuss Kontoor's third-quarter earnings beat, the growth of the company through marketing, and more. youtube.com - 2 weeks ago
Kontoor Brands (KTB) Q3 Earnings and Revenues Surpass Estimates Kontoor Brands (KTB) came out with quarterly earnings of $1.37 per share, beating the Zacks Consensus Estimate of $1.25 per share. This compares to earnings of $1.22 per share a year ago. zacks.com - 2 weeks ago
Kontoor Brands Reports 2024 Third Quarter Results; Raises Full Year Outlook 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 reported financial results for its third quarter ended September 28, 2024. “Our third quarter results exceeded expectations driven by strong execution and business fundamentals,” said Scott Baxter, President, Chief Executive Officer and Chair of Kontoor Brands. “The investments in our brands con. businesswire.com - 2 weeks ago
The Zacks Analyst Blog The Gorman-Rupp, Kontoor Brands, Kontoor Brands and Standex International The Gorman-Rupp, Kontoor Brands, Kontoor Brands and Standex International are included in this Analyst Blog. zacks.com - 2 weeks ago
Buy These 4 Stocks With New Dividend Hikes Amid Market Volatility Stocks like GRC, KTB, WST and SXI recently announced dividend hikes. zacks.com - 2 weeks ago
Kontoor Brands Declares Quarterly Dividend of $0.52 Per Share, a 4 Percent Increase 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 that its Board of Directors has declared a regular quarterly cash dividend of $0.52 per share of its common stock, an increase of $0.02 or 4 percent. The cash dividend will be payable on December 19, 2024, to shareholders of record at the close of business on December 9, 2024. “As we m. businesswire.com - 3 weeks ago
Kontoor Brands: No Longer A Good Fit Kontoor Brands, the owner of Wrangler and Lee jeans, has seen significant stock gains but now appears fairly valued, prompting a downgrade to 'hold'. Despite mixed financial results, recent improvements in profits and cash flow are noted, though revenue has shown weakness. The company's valuation, relative to peers, appears pricey, and future performance hinges on upcoming third-quarter results. seekingalpha.com - 1 month ago
CROX or KTB: Which Is the Better Value Stock Right Now? Investors interested in stocks from the Textile - Apparel sector have probably already heard of Crocs (CROX) and Kontoor Brands (KTB). But which of these two stocks is more attractive to value investors? zacks.com - 1 month ago
Kontoor Brands Announces Third Quarter 2024 Earnings and Conference Call Date 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 plans to release its third quarter 2024 financial results on Thursday, October 31, 2024, at approximately 6:50 a.m. ET. Following the news release, Kontoor management will host a conference call at approximately 8:30 a.m. ET to review results. The conference call will be broadcast live. businesswire.com - 1 month ago
8. Profile Summary

Kontoor Brands, Inc. KTB

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COUNTRY US
INDUSTRY Apparel - Manufacturers
MARKET CAP $ 4.97 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 Mr. Eric Tracy Vice President of Corporate Finance & Investor Relations Mr. Scott H. Baxter President, Chief Executive Officer & Chair of the Board Mr. Thomas L. Doerr Jr. Executive Vice President, General Counsel & Corporate Secretary 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 Ms. Jenni Broyles Executive Vice President & Global Brands President of Wrangler & Lee Mr. Joseph A. Alkire Executive Vice President & Chief Financial Officer Mr. Robert M. Lynch Independent Director Mr. Thomas E. Waldron Chief Operating Officer Denise Sumner Vice President & Chief Accounting Officer