1800-272-662
Shopping Cart 0
countryflagAU
Login

Kontoor Brands Inc

Consumer Cyclical US KTB

66.235USD
-1.825(2.68%)

Last update at 2026-03-11T15:02:00Z

Day Range

65.3768.11
LowHigh

52 Week Range

36.3562.85
LowHigh

Fundamentals

  • Previous Close 68.06
  • Market Cap3516.88M
  • Volume126778
  • P/E Ratio16.65
  • Dividend Yield3.19%
  • EBITDA372.96M
  • Revenue TTM2669.28M
  • Revenue Per Share TTM47.80
  • Gross Profit TTM 1134.37M
  • Diluted EPS TTM3.76

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 319.14M 244.60M 72.94M 135.19M 340.08M
Minority interest - - - - 0.00000M
Net income 245.49M 195.42M 67.92M 96.65M 263.07M
Selling general administrative 777.70M 824.75M 739.86M 803.45M 772.12M
Selling and marketing expenses - - - - -
Gross profit 1134.37M 1107.73M 863.69M 1004.37M 1114.56M
Reconciled depreciation 37.13M 36.60M 34.49M 30.76M 31.04M
Ebit 356.67M 282.98M 123.83M 168.29M 333.04M
Ebitda 391.18M 320.10M 157.42M 234.38M 364.08M
Depreciation and amortization 34.52M 37.12M 33.59M 66.09M 31.04M
Non operating income net other -2.61000M 0.52M -0.90600M - -
Operating income 356.67M 282.98M 123.83M 168.29M 333.04M
Other operating expenses 2274.78M 2192.94M 1974.01M 2347.91M 2430.96M
Interest expense 34.92M 38.90M 49.99M 35.79M 7.04M
Tax provision 73.64M 49.18M 5.01M 38.54M 71.50M
Interest income 1.35M 37.42M 1.61M 33.69M 8.90M
Net interest income -33.56700M -37.42000M -48.38400M -28.09400M 12.30M
Extraordinary items - - 6.17M - -5.50000M
Non recurring - - - - 0.00000M
Other items - - - - 0.00000M
Income tax expense 73.64M 49.18M 5.01M 38.54M 77.00M
Total revenue 2631.44M 2475.92M 2097.84M 2548.84M 2764.00M
Total operating expenses 777.70M 824.75M 739.86M 803.45M 781.52M
Cost of revenue 1497.08M 1368.19M 1234.15M 1544.46M 1649.43M
Total other income expense net -37.52900M -38.37900M -50.89800M -33.09600M -5.26900M
Discontinued operations - - - - 0.00000M
Net income from continuing ops 245.49M 195.42M 67.92M 96.65M 263.07M
Net income applicable to common shares 245.49M 195.42M 67.92M 96.65M 263.07M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 1582.26M 1533.02M 1545.82M 1517.16M 2458.47M
Intangible assets 13.36M 14.64M 15.99M 17.29M 65.05M
Earning assets - - - - -
Other current assets 100.40M 72.58M 81.41M 36.80M 52.01M
Total liab 1331.50M 1384.89M 1461.17M 1447.90M 735.01M
Total stockholder equity 250.76M 148.14M 84.64M 69.26M 1723.45M
Deferred long term liab 6.92M 5.57M 4.44M 5.21M 0.00000M
Other current liab 129.71M 208.76M 187.15M 183.70M 200.26M
Common stock - 148.14M 84.64M 69.26M 1868.63M
Capital stock 0.00000M 0.00000M 0.00000M 0.00000M -
Retained earnings 86.73M 22.64M 7.15M -1.71800M 1868.63M
Other liab 76.95M 104.76M 119.78M 101.33M 118.19M
Good will 209.63M 212.21M 213.39M 212.84M 214.52M
Other assets 221.51M 235.41M 235.41M 161.12M 107.94M
Cash 59.18M 185.32M 248.14M 106.81M 96.78M
Cash and equivalents 59.18M 185.32M 248.14M 106.81M 96.78M
Total current liabilities 440.43M 455.81M 413.63M 378.55M 616.82M
Current deferred revenue 67.28M 8.40M 5.80M 11.05M 10.11M
Net debt 792.12M 663.43M 733.07M 897.67M 175.55M
Short term debt 37.18M 24.44M 53.44M 36.46M 272.33M
Short long term debt 17.28M 0.25M 26.11M 1.07M 272.33M
Short long term debt total 851.30M 848.75M 981.21M 1004.47M 272.33M
Other stockholder equity 243.70M 218.26M 172.30M 150.67M 1868.63M
Property plant equipment 155.49M 160.10M 118.90M 218.77M 138.45M
Total current assets 982.27M 910.66M 901.68M 877.60M 1941.20M
Long term investments 37.74M 50.98M 50.39M 53.39M 34.96M
Net tangible assets 27.77M -78.71300M -144.74200M -190.40400M 1452.57M
Short term investments - - - 59.92M 0.00000M
Net receivables 225.86M 289.80M 231.40M 228.46M 1318.60M
Long term debt 782.62M 791.32M 887.96M 913.27M 0.00000M
Inventory 596.84M 362.96M 340.73M 458.10M 473.81M
Accounts payable 206.26M 214.20M 167.24M 147.35M 134.13M
Total permanent equity - - - - 0.00000M
Noncontrolling interest in consolidated entity - - - - 0.00000M
Temporary equity redeemable noncontrolling interests - - - - 0.00000M
Accumulated other comprehensive income -79.66500M -92.75600M -94.80700M -79.69800M -145.18200M
Additional paid in capital - - - - 0.00000M
Common stock total equity - - - - 0.00000M
Preferred stock total equity - - - - 0.00000M
Retained earnings total equity 86.73M 22.64M 7.15M - 0.00000M
Treasury stock - - - - 0.00000M
Accumulated amortization - - - - -
Non currrent assets other 116.49M 109.55M 99.80M 57.70M 21.41M
Deferred long term asset charges - - - - -
Non current assets total 599.99M 622.37M 644.14M 639.55M 517.27M
Capital lease obligations 51.40M 57.19M 67.14M 90.14M -
Long term debt total 782.62M 791.32M 887.96M 913.27M 0.00000M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -30.11800M -39.37100M -49.06700M 483.95M 11.33M
Change to liabilities -28.30900M 82.51M 9.81M 31.92M -37.59800M
Total cashflows from investing activities -30.11800M -39.37100M -49.06700M 483.95M 11.33M
Net borrowings -0.29800M -123.00000M -4.34600M 653.89M 653.89M
Total cash from financing activities -170.90700M -304.06600M -57.68700M -1252.09400M 106.33M
Change to operating activities -43.74500M 22.51M -11.91900M 519.03M -322.31000M
Net income 245.49M 195.42M 67.92M 96.65M 263.07M
Change in cash -126.14300M -62.81600M 141.33M 10.03M 15.96M
Begin period cash flow 185.32M 248.14M 106.81M 96.78M 80.81M
End period cash flow 59.18M 185.32M 248.14M 106.81M 96.78M
Total cash from operating activities 83.58M 283.86M 241.97M 777.79M -96.30300M
Issuance of capital stock - - 1.39M 1.03M -
Depreciation 37.13M 36.60M 34.49M 30.76M 31.04M
Other cashflows from investing activities -1.72100M -2.49800M -30.88500M 516.48M 27.15M
Dividends paid -103.66100M -95.08100M -54.76800M -63.55500M 63.55M
Change to inventory -236.16600M -24.92800M 119.28M 9.68M -45.75700M
Change to account receivables 56.70M -60.95700M -17.64700M 24.97M -17.74300M
Sale purchase of stock -74.19400M -77.41300M 512.50M 1050.00M 0.00000M
Other cashflows from financing activities 181.65M -8.57200M -4.30800M -1843.46200M 107.25M
Change to netincome 21.38M 51.84M 35.86M 60.74M 26.67M
Capital expenditures 28.40M 36.87M 62.39M 37.49M 22.70M
Change receivables 56.70M -60.95700M -17.64700M - -
Cash flows other operating -12.63700M 3.65M -7.74100M - -
Exchange rate changes - - 6.11M - -
Cash and cash equivalents changes -117.44000M -59.57500M 141.33M - -
Change in working capital -183.58700M 0.27M -2.70600M 532.24M -417.08000M
Stock based compensation 21.89M 38.52M 15.95M 23.84M 14.89M
Other non cash items -37.46500M 9.42M 123.61M 98.47M 10.27M
Free cash flow 55.19M 246.99M 179.58M 740.30M -119.00400M

Peer Comparison

Sector: Consumer Cyclical Industry: Apparel Manufacturing

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
KTB
Kontoor Brands Inc		 -1.825 2.68% 66.23 16.65 11.86 1.26 9.68 1.55 11.50
HMRZF
H & M Hennes & Mauritz AB (publ)		 - -% 20.91 44.87 21.51 0.12 5.91 0.14 1.03
HNNMY
H & M Hennes & Mauritz AB ADR		 0.01 0.26% 3.88 21.07 19.80 0.10 5.01 1.19 7.06
MONRF
Moncler S.p.A.		 - -% 61.10 28.25 23.09 5.95 5.57 6.01 15.46
MONRY
Moncler S.p.A.		 -1.34 2.07% 63.36 27.91 22.42 5.78 5.41 6.01 15.46

Reports Covered

Stock Research & News

View All

Profile

Kontoor Brands, Inc., a lifestyle apparel company, designs, produces, procures, markets, distributes, and licenses denim, apparel, footwear, and accessories, primarily under the Wrangler and Lee brands. It licenses and sells apparel under the Rock & Republic brad name. The company sells its products primarily through mass merchants, specialty stores, mid-tier and traditional department stores, company-operated stores, and online. It operates in the Americas, Europe, the Middle East, Africa, and the Asia-Pacific regions. Kontoor Brands, Inc. was incorporated in 2018 and is headquartered in Greensboro, North Carolina.

Kontoor Brands Inc

400 North Elm Street, Greensboro, NC, United States, 27401

Key Executives

Name Title Year Born
Mr. Scott H. Baxter Pres, CEO & Chair of the Board 1965
Mr. Rustin E. Welton Exec. VP & CFO 1970
Mr. Thomas E. Waldron Exec. VP, Global Brand Pres of Wrangler & Co-Chief Operating Officer 1968
Mr. Christopher Waldeck Exec. VP, Global Brand Pres of Lee & Co-Chief Operating Officer 1967
Denise Sumner VP & Chief Accounting Officer NA
Eric Tracy VP of Corp. Fin. & Investor Relations NA
Mr. Thomas L. Doerr Jr. EVP, Gen. Counsel & Corp. Sec. 1975
Vanessa McCutchen VP of Corp. Communications NA
Ms. Tammy M. Heller EVP & Chief HR Officer 1974
Ms. Mame Annan-Brown EVP of Global Comm. & Public Affairs, Global Head of ESG and Pres of Kontoor Brands Foundation NA

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.