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Kontoor Brands NYSE:KTB Stock Report

Last Price

US$87.35

Market Cap

US$4.8b

7D

-1.7%

1Y

39.5%

Updated

22 Dec, 2024

Data

Company Financials +

Kontoor Brands, Inc.

NYSE:KTB Stock Report

Market Cap: US$4.8b

KTB Stock Overview

A lifestyle apparel company, designs, produces, procures, markets, distributes, and licenses denim, apparel, footwear, and accessories, primarily under the Wrangler and Lee brands. More details

KTB fundamental analysis
Snowflake Score
Valuation1/6
Future Growth2/6
Past Performance3/6
Financial Health5/6
Dividends3/6

Rewards

Earnings are forecast to grow 8.55% per year

Earnings have grown 22.7% per year over the past 5 years

Risk Analysis

Has a high level of debt

Significant insider selling over the past 3 months

Unstable dividend track record


My Notes

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WA
Analyst Price Target
Consensus Narrative from 7 Analysts

Launching New Wrangler And Lee Products Will Fuel Future Success

Key Takeaways Product innovation and demand creation are driving market share gains, with new launches boosting revenue and net margins. Cash flow and inventory management are enhancing capital flexibility, supporting share repurchases and dividend increases.
View narrative
US$94.43
FV
7.5% undervalued intrinsic discount
2.97%
Revenue growth p.a.
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3 days ago author updated this narrative

Kontoor Brands, Inc. Competitors

Columbia Sportswear

NasdaqGS:COLM

US$5.1b

PVH

NYSE:PVH

US$6.0b

Levi Strauss

NYSE:LEVI

US$6.9b

Tapestry

NYSE:TPR

US$14.9b

Price History & Performance

Summary of share price highs, lows and changes for Kontoor Brands
Historical stock prices
Current Share PriceUS$87.35
52 Week HighUS$94.82
52 Week LowUS$52.95
Beta1.22
1 Month Change-4.41%
3 Month Change12.46%
1 Year Change39.54%
3 Year Change71.48%
5 Year Change105.58%
Change since IPO115.68%

Recent News & Updates

Risks To Shareholder Returns Are Elevated At These Prices For Kontoor Brands, Inc. (NYSE:KTB)

Dec 05
Risks To Shareholder Returns Are Elevated At These Prices For Kontoor Brands, Inc. (NYSE:KTB)

Kontoor Brands (NYSE:KTB) Could Become A Multi-Bagger

Nov 23
Kontoor Brands (NYSE:KTB) Could Become A Multi-Bagger

Kontoor Brands (NYSE:KTB) Is Increasing Its Dividend To $0.52

Nov 11
Kontoor Brands (NYSE:KTB) Is Increasing Its Dividend To $0.52

Recent updates

Risks To Shareholder Returns Are Elevated At These Prices For Kontoor Brands, Inc. (NYSE:KTB)

Dec 05
Risks To Shareholder Returns Are Elevated At These Prices For Kontoor Brands, Inc. (NYSE:KTB)

Kontoor Brands (NYSE:KTB) Could Become A Multi-Bagger

Nov 23
Kontoor Brands (NYSE:KTB) Could Become A Multi-Bagger

Kontoor Brands (NYSE:KTB) Is Increasing Its Dividend To $0.52

Nov 11
Kontoor Brands (NYSE:KTB) Is Increasing Its Dividend To $0.52

Kontoor Brands (NYSE:KTB) Is Increasing Its Dividend To $0.52

Oct 28
Kontoor Brands (NYSE:KTB) Is Increasing Its Dividend To $0.52

Kontoor Brands: No Longer A Good Fit

Oct 17

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

Oct 09
Kontoor Brands (NYSE:KTB) Has A Pretty Healthy Balance Sheet

With EPS Growth And More, Kontoor Brands (NYSE:KTB) Makes An Interesting Case

Sep 27
With EPS Growth And More, Kontoor Brands (NYSE:KTB) Makes An Interesting Case

What Kontoor Brands, Inc.'s (NYSE:KTB) P/E Is Not Telling You

Sep 03
What Kontoor Brands, Inc.'s (NYSE:KTB) P/E Is Not Telling You

Estimating The Intrinsic Value Of Kontoor Brands, Inc. (NYSE:KTB)

Aug 22
Estimating The Intrinsic Value Of Kontoor Brands, Inc. (NYSE:KTB)

Kontoor Brands' (NYSE:KTB) Earnings Offer More Than Meets The Eye

Aug 09
Kontoor Brands' (NYSE:KTB) Earnings Offer More Than Meets The Eye

Results: Kontoor Brands, Inc. Exceeded Expectations And The Consensus Has Updated Its Estimates

Aug 04
Results: Kontoor Brands, Inc. Exceeded Expectations And The Consensus Has Updated Its Estimates

Kontoor Brands Q2: Challenged In Wholesale, Valuation Fair But Not Opportunistic

Aug 01

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

Aug 01
The Trend Of High Returns At Kontoor Brands (NYSE:KTB) Has Us Very Interested

Is There Now An Opportunity In Kontoor Brands, Inc. (NYSE:KTB)?

Jul 17
Is There Now An Opportunity In Kontoor Brands, Inc. (NYSE:KTB)?

Is Kontoor Brands (NYSE:KTB) A Risky Investment?

Jul 02
Is Kontoor Brands (NYSE:KTB) A Risky Investment?

A Piece Of The Puzzle Missing From Kontoor Brands, Inc.'s (NYSE:KTB) 26% Share Price Climb

May 21
A Piece Of The Puzzle Missing From Kontoor Brands, Inc.'s (NYSE:KTB) 26% Share Price Climb

The Market Got Excited, But Kontoor Is Still A Hold

May 17

Kontoor Brands, Inc. Just Recorded A 16% EPS Beat: Here's What Analysts Are Forecasting Next

May 05
Kontoor Brands, Inc. Just Recorded A 16% EPS Beat: Here's What Analysts Are Forecasting Next

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

Apr 30
Calculating The Fair Value Of Kontoor Brands, Inc. (NYSE:KTB)

Kontoor Brands: Doing The Right Things But I Am Waiting For Lower Prices

Apr 13

Kontoor Brands, Inc.'s (NYSE:KTB) CEO Will Probably Find It Hard To See A Huge Raise This Year

Apr 12
Kontoor Brands, Inc.'s (NYSE:KTB) CEO Will Probably Find It Hard To See A Huge Raise This Year

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

Apr 02
Investors Should Be Encouraged By Kontoor Brands' (NYSE:KTB) Returns On Capital

Kontoor Brands: Difficult Environment

Mar 25

Kontoor Brands, Inc. (NYSE:KTB) Might Not Be As Mispriced As It Looks

Feb 28
Kontoor Brands, Inc. (NYSE:KTB) Might Not Be As Mispriced As It Looks

When Should You Buy Kontoor Brands, Inc. (NYSE:KTB)?

Jan 17
When Should You Buy Kontoor Brands, Inc. (NYSE:KTB)?

Kontoor Brands: Sustainable Post-Spinoff Improvements Are Showing

Jan 15

Why The 27% Return On Capital At Kontoor Brands (NYSE:KTB) Should Have Your Attention

Jan 02
Why The 27% Return On Capital At Kontoor Brands (NYSE:KTB) Should Have Your Attention

Kontoor Brands Is On Watch Heading Into Earnings

Oct 31

Kontoor Brands Stock: Weak Growth Keeps Us On The Sidelines

Aug 22

Shareholder Returns

KTBUS LuxuryUS Market
7D-1.7%-0.1%-2.4%
1Y39.5%-7.4%23.3%

Return vs Industry: KTB exceeded the US Luxury industry which returned -7.4% over the past year.

Return vs Market: KTB exceeded the US Market which returned 23.3% over the past year.

Price Volatility

Is KTB's price volatile compared to industry and market?
KTB volatility
KTB Average Weekly Movement5.2%
Luxury Industry Average Movement6.0%
Market Average Movement6.3%
10% most volatile stocks in US Market16.8%
10% least volatile stocks in US Market3.1%

Stable Share Price: KTB has not had significant price volatility in the past 3 months compared to the US market.

Volatility Over Time: KTB's weekly volatility (5%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
201813,700Scott Baxterwww.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. The company operates through two segments: Wrangler and Lee. It licenses and sells apparel under the Rock & Republic brand name.

Kontoor Brands, Inc. Fundamentals Summary

How do Kontoor Brands's earnings and revenue compare to its market cap?
KTB fundamental statistics
Market capUS$4.82b
Earnings (TTM)US$250.60m
Revenue (TTM)US$2.58b

19.2x

P/E Ratio

1.9x

P/S Ratio

Is KTB overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
KTB income statement (TTM)
RevenueUS$2.58b
Cost of RevenueUS$1.43b
Gross ProfitUS$1.15b
Other ExpensesUS$896.53m
EarningsUS$250.60m

Last Reported Earnings

Sep 28, 2024

Next Earnings Date

n/a

Earnings per share (EPS)4.54
Gross Margin44.50%
Net Profit Margin9.72%
Debt/Equity Ratio208.7%

How did KTB perform over the long term?

See historical performance and comparison

Dividends

2.4%

Current Dividend Yield

44%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/22 01:27
End of Day Share Price 2024/12/20 00:00
Earnings2024/09/28
Annual Earnings2023/12/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Kontoor Brands, Inc. is covered by 13 analysts. 6 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Adrienne Yih-TennantBarclays
Paul KearneyBarclays
Laurent VasilescuBNP Paribas Exane