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Consumer Cyclical - Apparel - Manufacturers - NYSE - US
$ 56.08
-3.14 %
$ 3.1 B
Market Cap
12.86
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one KTB stock under the worst case scenario is HIDDEN Compared to the current market price of 56.1 USD, Kontoor Brands, Inc. is HIDDEN

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one KTB stock under the base case scenario is HIDDEN Compared to the current market price of 56.1 USD, Kontoor Brands, Inc. is HIDDEN

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one KTB stock under the best case scenario is HIDDEN Compared to the current market price of 56.1 USD, Kontoor Brands, Inc. is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart KTB

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$95.0$95.0$90.0$90.0$85.0$85.0$80.0$80.0$75.0$75.0$70.0$70.0$65.0$65.0$60.0$60.0$55.0$55.015 Oct15 OctNov '24Nov '2415 Nov15 NovDec '24Dec '2415 Dec15 DecJan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '25
FINANCIALS
2.61 B REVENUE
0.00%
342 M OPERATING INCOME
7.21%
246 M NET INCOME
6.41%
368 M OPERATING CASH FLOW
3.28%
-22.3 M INVESTING CASH FLOW
43.12%
-240 M FINANCING CASH FLOW
-54.37%
699 M REVENUE
4.34%
84.3 M OPERATING INCOME
-14.27%
64 M NET INCOME
19.54%
82 M OPERATING CASH FLOW
98.07%
-5.8 M INVESTING CASH FLOW
-15.14%
-29.6 M FINANCING CASH FLOW
59.84%
Balance Sheet Kontoor Brands, Inc.
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Current Assets 1.06 B
Cash & Short-Term Investments 334 M
Receivables 244 M
Other Current Assets 487 M
Non-Current Assets 586 M
Long-Term Investments 0
PP&E 150 M
Other Non-Current Assets 436 M
20.24 %14.76 %29.48 %9.12 %26.40 %Total Assets$1.7b
Current Liabilities 394 M
Accounts Payable 180 M
Short-Term Debt 20.9 M
Other Current Liabilities 193 M
Non-Current Liabilities 857 M
Long-Term Debt 770 M
Other Non-Current Liabilities 86.3 M
14.37 %15.46 %61.60 %6.90 %Total Liabilities$1.3b
EFFICIENCY
Earnings Waterfall Kontoor Brands, Inc.
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Revenue 2.61 B
Cost Of Revenue 1.45 B
Gross Profit 1.16 B
Operating Expenses 819 M
Operating Income 342 M
Other Expenses 96.5 M
Net Income 246 M
3b3b3b3b2b2b2b2b1b1b500m500m003b(1b)1b(819m)342m(96m)246mRevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
44.55% GROSS MARGIN
44.55%
13.13% OPERATING MARGIN
13.13%
9.43% NET MARGIN
9.43%
61.44% ROE
61.44%
14.89% ROA
14.89%
21.85% ROIC
21.85%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Kontoor Brands, Inc.
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800m800m700m700m600m600m500m500m400m400m300m300m200m200m100m100m00(100m)(100m)(200m)(200m)2017201720182018201920192020202020212021202220222023202320242024
Net Income 246 M
Depreciation & Amortization 42.6 M
Capital Expenditures 0
Stock-Based Compensation 26.6 M
Change in Working Capital 59.5 M
Others -9.54 M
Free Cash Flow 368 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 $71.4 , with forecasts ranging from a low of $34 to a high of $96 .
KTB Lowest Price Target Wall Street Target
34 USD -39.37%
KTB Average Price Target Wall Street Target
71.4 USD 27.37%
KTB Highest Price Target Wall Street Target
96 USD 71.18%
Price
Max Price Target
Min Price Target
Average Price Target
1001009090808070706060505040403030May '24May '24Jul '24Jul '24Aug '24Aug '24Oct '24Oct '24Nov '24Nov '2420252025Feb '25Feb '25Apr '25Apr '25Jun '25Jun '25Jul '25Jul '25Aug '25Aug '25Oct '25Oct '25Nov '25Nov '2520262026Feb '26Feb '26Apr '26Apr '26
4. DIVIDEND ANALYSIS
0.61% DIVIDEND YIELD
0.52 USD DIVIDEND PER SHARE
Q1
Q2
Q3
Q4
2.502.502.002.001.501.501.001.000.500.500.000.000.560.40.460.480.50.520.40.460.480.50.560.40.460.480.50.562.080.41.660.461.860.481.940.51.500.521.040.0020192019202020202021202120222022202320232024202420252025
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5. COMPETITION
slide 2 of 7
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
0 USD 0
9-12 MONTHS
10.4 M USD 2
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
7. News
Lee® and Paul Smith Debut New Global Capsule Collection GREENSBORO, N.C.--(BUSINESS WIRE)--Lee® and Paul Smith Debut New Global Menswear Capsule Collection. businesswire.com - 1 month ago
Kontoor Brands, Inc. (KTB) Q4 2024 Earnings Call Transcript Kontoor Brands, Inc. (KTB) Q4 2024 Earnings Call Transcript seekingalpha.com - 1 month ago
Kontoor Brands Reports 2024 Fourth Quarter and Full Year Results; Provides 2025 Outlook 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 financial results for its fourth quarter and full year ended December 28, 2024. “2024 was a landmark year for Kontoor driven by continued market share gains, accelerating business fundamentals, increasing capital allocation optionality, and strong returns for our shareholders,” said Sco. businesswire.com - 1 month ago
GIL vs. KTB: Which Stock Is the Better Value Option? 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 - 1 month ago
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 month 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 month 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 month 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 month 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 month 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 month 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 month 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 months ago
8. Profile Summary

Kontoor Brands, Inc. KTB

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COUNTRY US
INDUSTRY Apparel - Manufacturers
MARKET CAP $ 3.1 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 13200
Officers Ms. Mame Annan-Brown Executive Vice President of Global Communications, Public Affairs & ESG and President of Kontoor Brands Foundation Denise Sumner Vice President & Chief Accounting Officer Mr. Scott H. Baxter President, Chief Executive Officer & Chair of the Board Mr. Michael Jacob Karapetian Vice President of Corporate Development, Strategy, and Investor Relations Mr. Peter Kidd Executive Vice President & Chief Human Resources Officer Ms. Jenni Broyles Executive Vice President & Global Brands President of Wrangler & Lee Mr. Thomas E. Waldron EVice President & Chief Operating Officer Mr. Thomas L. Doerr Jr. Executive Vice President, General Counsel & Corporate Secretary Mr. Robert M. Lynch Independent Director Mr. Joseph A. Alkire Executive Vice President & Chief Financial Officer