Kontoor Brands (NYSE:KTB) - Stock Price, News & Analysis

KTB Stock Overview

KTB fundamental analysis
Snowflake Score
Valuation	5/6
Future Growth	2/6
Past Performance	3/6
Financial Health	3/6
Dividends	2/6

Rewards

Trading at 21.5% below our estimate of its fair value

Earnings are forecast to grow 3.74% per year

Earnings grew by 9.2% over the past year

Risk Analysis

Debt is not well covered by operating cash flow

High level of non-cash earnings

Dividend of 4.78% is not well covered

Significant insider selling over the past 3 months

My Notes

Capture your thoughts, links and company narrative

Kontoor Brands, Inc. Competitors

Carter's

NYSE:CRI

US$2.4b

Ermenegildo Zegna

NYSE:ZGN

US$3.0b

Under Armour

NYSE:UAA

US$3.3b

Oxford Industries

NYSE:OXM

US$1.6b

Price History & Performance

Summary of all time highs, changes and price drops for Kontoor Brands
Historical stock prices
Current Share Price	US$40.19
52 Week High	US$53.83
52 Week Low	US$30.98
Beta	1.17
1 Month Change	-2.00%
3 Month Change	-22.05%
1 Year Change	-0.099%
3 Year Change	79.10%
5 Year Change	n/a
Change since IPO	-0.77%

Kontoor Brands' (NYSE:KTB) Dividend Will Be Increased To $0.48

Apr 24

Investors Should Be Encouraged By Kontoor Brands' (NYSE:KTB) Returns On Capital

Apr 22

Recent updates

Kontoor Brands (NYSE:KTB) Has Announced That It Will Be Increasing Its Dividend To $0.48

Nov 21

Kontoor Brands: Additional Upside Is Likely Warranted

Nov 15

Kontoor Brands' (NYSE:KTB) Dividend Will Be Increased To $0.48

Nov 04

Kontoor Brands Q3 2022 Earnings Preview

Nov 02

Kontoor Brands raises dividend by 4% to $0.48

Oct 24

Why Kontoor Brands, Inc. (NYSE:KTB) Could Be Worth Watching

Oct 02

Is Now The Time To Put Kontoor Brands (NYSE:KTB) On Your Watchlist?

Sep 13

Kontoor Brands: Still An Attractive Play In Clothing

Aug 31

We Think Kontoor Brands (NYSE:KTB) Can Stay On Top Of Its Debt

Aug 29

Why We Like The Returns At Kontoor Brands (NYSE:KTB)

Aug 14

Kontoor Brands Q2 2022 Earnings Preview

Aug 03

Calculating The Fair Value Of Kontoor Brands, Inc. (NYSE:KTB)

Jul 31

Kontoor Brands declares $0.46 dividend

Jul 20

Is It Time To Consider Buying Kontoor Brands, Inc. (NYSE:KTB)?

Jul 04

Kontoor Brands: Forever In Blue Jeans With A ~5% Dividend Yield

Jun 05

Do Kontoor Brands's (NYSE:KTB) Earnings Warrant Your Attention?

Jun 02

Is Kontoor Brands (NYSE:KTB) Using Too Much Debt?

May 20

The Returns At Kontoor Brands (NYSE:KTB) Aren't Growing

May 05

An Intrinsic Calculation For Kontoor Brands, Inc. (NYSE:KTB) Suggests It's 29% Undervalued

Apr 20

Is It Too Late To Consider Buying Kontoor Brands, Inc. (NYSE:KTB)?

Apr 01

Kontoor Brands Delivers Dividends And Peace Of Mind

Mar 30

Kontoor Brands: A Favorable Prospect In Current Conditions

Mar 08

Kontoor Brands (NYSE:KTB) Has A Pretty Healthy Balance Sheet

Feb 18

Under The Bonnet, Kontoor Brands' (NYSE:KTB) Returns Look Impressive

Feb 03

Is Kontoor Brands, Inc. (NYSE:KTB) Trading At A 25% Discount?

Jan 19

Kontoor Brands: Now Is Your Time To Accumulate

Dec 24

Should You Investigate Kontoor Brands, Inc. (NYSE:KTB) At US$50.73?

Dec 19

Why The 26% Return On Capital At Kontoor Brands (NYSE:KTB) Should Have Your Attention

Oct 28

Kontoor Brands, Inc. (NYSE:KTB) Shares Could Be 30% Below Their Intrinsic Value Estimate

Oct 10

Kontoor Brands: Value In The Denim Department

Sep 22

Here's Why Kontoor Brands (NYSE:KTB) Can Manage Its Debt Responsibly

Sep 22

Is It Time To Consider Buying Kontoor Brands, Inc. (NYSE:KTB)?

Aug 23

Shareholder Returns

	KTB	US Luxury	US Market
7D	-2.2%	-0.5%	1.8%
1Y	-0.1%	-7.5%	1.7%

Return vs Industry: KTB exceeded the US Luxury industry which returned -6.1% over the past year.

Return vs Market: KTB underperformed the US Market which returned 2.4% over the past year.

Price Volatility

Is KTB's price volatile compared to industry and market?
KTB volatility
KTB Average Weekly Movement	4.4%
Luxury Industry Average Movement	6.1%
Market Average Movement	6.6%
10% most volatile stocks in US Market	15.8%
10% least volatile stocks in US Market	3.1%

Stable Share Price: KTB is less volatile than 75% of US stocks over the past 3 months, typically moving +/- 4% a week.

Volatility Over Time: KTB's weekly volatility (4%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
2018	14,400	Scott Baxter	https://www.kontoorbrands.com

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.

Kontoor Brands, Inc. Fundamentals Summary

How do Kontoor Brands's earnings and revenue compare to its market cap?
KTB fundamental statistics
Market Cap	US$2.26b
Earnings (TTM)	US$230.98m
Revenue (TTM)	US$2.62b

9.8x

P/E Ratio

0.9x

P/S Ratio

Is KTB overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report
KTB income statement (TTM)
Revenue	US$2.62b
Cost of Revenue	US$1.50b
Gross Profit	US$1.12b
Other Expenses	US$885.47m
Earnings	US$230.98m

Last Reported Earnings

Apr 01, 2023

Next Earnings Date

n/a

Earnings per share (EPS)	4.12
Gross Margin	42.63%
Net Profit Margin	8.82%
Debt/Equity Ratio	283.2%

How did KTB perform over the long term?

See historical performance and comparison

Dividends

4.8%

Current Dividend Yield

45%

Payout Ratio

Does KTB pay a reliable dividends?

See KTB dividend history and benchmarks

When do you need to buy KTB by to receive an upcoming dividend?
Kontoor Brands dividend dates
Ex Dividend Date	Jun 08 2023
Dividend Pay Date	Jun 20 2023
Days until Ex dividend	2 days
Days until Dividend pay date	14 days

Does KTB pay a reliable dividends?

See KTB dividend history and benchmarks

KTB Stock Overview

Rewards

Risk Analysis

Kontoor Brands, Inc. Competitors

NYSE:CRI

US$2.4b

NYSE:ZGN

US$3.0b

NYSE:UAA

US$3.3b

NYSE:OXM

US$1.6b

Price History & Performance

Recent News & Updates

Upcoming dividend of US$0.48 per share at 4.9% yield

Now 21% undervalued after recent price drop

Kontoor Brands, Inc. Reaffirms Earnings Guidance for the Year 2023

First quarter 2023 earnings released: EPS: US$1.19 (vs US$1.44 in 1Q 2022)

Kontoor Brands' (NYSE:KTB) Dividend Will Be Increased To $0.48

Investors Should Be Encouraged By Kontoor Brands' (NYSE:KTB) Returns On Capital

Recent updates

Upcoming dividend of US$0.48 per share at 4.9% yield

Now 21% undervalued after recent price drop

Kontoor Brands, Inc. Reaffirms Earnings Guidance for the Year 2023

First quarter 2023 earnings released: EPS: US$1.19 (vs US$1.44 in 1Q 2022)

Kontoor Brands' (NYSE:KTB) Dividend Will Be Increased To $0.48

Investors Should Be Encouraged By Kontoor Brands' (NYSE:KTB) Returns On Capital

Why Kontoor Brands, Inc. (NYSE:KTB) Could Be Worth Watching

Executive VP recently sold US$505k worth of stock

Upcoming dividend of US$0.48 per share at 3.7% yield

Price target increased by 11% to US$50.13

Full year 2022 earnings: EPS and revenues exceed analyst expectations

Investor sentiment improves as stock rises 20%

Calculating The Fair Value Of Kontoor Brands, Inc. (NYSE:KTB)

Kontoor Brands declares $0.48 dividend

Kontoor Brands, Inc. to Report Q4, 2022 Results on Feb 28, 2023

Kontoor Brands: A Working Capital Story

We Think Kontoor Brands (NYSE:KTB) Can Stay On Top Of Its Debt

Do Kontoor Brands' (NYSE:KTB) Earnings Warrant Your Attention?

The Trend Of High Returns At Kontoor Brands (NYSE:KTB) Has Us Very Interested

Upcoming dividend of US$0.48 per share

Kontoor Brands (NYSE:KTB) Has Announced That It Will Be Increasing Its Dividend To $0.48

Kontoor Brands: Additional Upside Is Likely Warranted

Third quarter 2022 earnings: EPS in line with expectations, revenues disappoint

Kontoor Brands' (NYSE:KTB) Dividend Will Be Increased To $0.48

Kontoor Brands, Inc. Provides Earnings Guidance for the Full Year 2022

Now 22% undervalued after recent price drop

Kontoor Brands Q3 2022 Earnings Preview

Kontoor Brands, Inc. Declares Quarterly Dividend, Payable on December 19, 2022

Kontoor Brands raises dividend by 4% to $0.48

Kontoor Brands, Inc. to Report Q3, 2022 Results on Nov 03, 2022

Kontoor Brands, Inc. Appoints Ezio Garciamendez as Senior Vice President, Chief Supply Chain Officer, Effective November 1, 2022

Why Kontoor Brands, Inc. (NYSE:KTB) Could Be Worth Watching

Now 20% undervalued

Is Now The Time To Put Kontoor Brands (NYSE:KTB) On Your Watchlist?

Upcoming dividend of US$0.46 per share

Kontoor Brands: Still An Attractive Play In Clothing

We Think Kontoor Brands (NYSE:KTB) Can Stay On Top Of Its Debt

Why We Like The Returns At Kontoor Brands (NYSE:KTB)

Second quarter 2022 earnings: EPS exceeds analyst expectations while revenues lag behind

Kontoor Brands, Inc. Provides Earnings Guidance for the Second Half of 2022

Kontoor Brands Q2 2022 Earnings Preview

Calculating The Fair Value Of Kontoor Brands, Inc. (NYSE:KTB)

Now 27% undervalued after recent price drop

Kontoor Brands, Inc. Announces Regular Quarterly Cash Dividend, Payable on September 19, 2022

Kontoor Brands declares $0.46 dividend

Kontoor Brands, Inc. to Report Q2, 2022 Results on Aug 04, 2022

Is It Time To Consider Buying Kontoor Brands, Inc. (NYSE:KTB)?

Now 21% undervalued after recent price drop

Investor sentiment deteriorated over the past week

Now 21% undervalued after recent price drop

Price target decreased to US$51.83

Kontoor Brands, Inc. Appoints Andrew E. Page as Director and Member of Audit Committee

Kontoor Brands: Forever In Blue Jeans With A ~5% Dividend Yield

Do Kontoor Brands's (NYSE:KTB) Earnings Warrant Your Attention?

Upcoming dividend of US$0.46 per share

Is Kontoor Brands (NYSE:KTB) Using Too Much Debt?

Kontoor Brands Appoints Mame Annan-Brown as Global Head of ESG

First quarter 2022 earnings: EPS and revenues exceed analyst expectations

Kontoor Brands, Inc. Provides Earnings Guidance for the Second Quarter 2022