Kontoor Brands, Inc., a lifestyle apparel company, designs, manufactures, sources, markets, and distributes apparel under the Wrangler and Lee brands in the United States and internationally. More Details
Reasonable growth potential second-rate dividend payer.
Share Price & News
How has Kontoor Brands's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: KTB is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 5% a week.
Volatility Over Time: KTB's weekly volatility has decreased from 11% to 5% over the past year.
7 Day Return
1 Year Return
Return vs Industry: KTB underperformed the US Luxury industry which returned 43.7% over the past year.
Return vs Market: KTB underperformed the US Market which returned 36.5% over the past year.
Long-Term Price Volatility Vs. Market
How volatile is Kontoor Brands's share price compared to the market and industry in the last 5 years?
Simply Wall St News
1 day ago | Simply Wall StIs Kontoor Brands, Inc. (NYSE:KTB) A Smart Choice For Dividend Investors?
2 weeks ago | Simply Wall StIs Kontoor Brands, Inc. (NYSE:KTB) Worth US$42.8 Based On Its Intrinsic Value?
1 month ago | Simply Wall StHow Many Kontoor Brands, Inc. (NYSE:KTB) Shares Did Insiders Buy, In The Last Year?
Is Kontoor Brands undervalued compared to its fair value and its price relative to the market?
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: KTB ($43.66) is trading above our estimate of fair value ($35.69)
Significantly Below Fair Value: KTB is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: KTB is poor value based on its PE Ratio (46.4x) compared to the US Luxury industry average (24x).
PE vs Market: KTB is poor value based on its PE Ratio (46.4x) compared to the US market (21.2x).
Price to Earnings Growth Ratio
PEG Ratio: KTB is poor value based on its PEG Ratio (2.1x)
Price to Book Ratio
PB vs Industry: KTB is overvalued based on its PB Ratio (95.7x) compared to the US Luxury industry average (1.8x).
How is Kontoor Brands forecast to perform in the next 1 to 3 years based on estimates from 5 analysts?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: KTB's forecast earnings growth (22.1% per year) is above the savings rate (2%).
Earnings vs Market: KTB's earnings (22.1% per year) are forecast to grow faster than the US market (20% per year).
High Growth Earnings: earnings are expected to grow significantly over the next 3 years.
Revenue vs Market: KTB's revenue (5.6% per year) is forecast to grow slower than the US market (10.4% per year).
High Growth Revenue: KTB's revenue (5.6% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: KTB's Return on Equity is forecast to be very high in 3 years time (102.9%).
How has Kontoor Brands performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: KTB has high quality earnings.
Growing Profit Margin: KTB's current net profit margins (2.6%) are lower than last year (4.6%).
Past Earnings Growth Analysis
Earnings Trend: KTB's earnings have declined by 45.7% per year over the past 5 years.
Accelerating Growth: KTB's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.
Earnings vs Industry: KTB had negative earnings growth (-55.5%) over the past year, making it difficult to compare to the Luxury industry average (-19.8%).
Return on Equity
High ROE: Whilst KTB's Return on Equity (205.79%) is outstanding, this metric is skewed due to their high level of debt.
How is Kontoor Brands's financial position?
Financial Position Analysis
Short Term Liabilities: KTB's short term assets ($1.0B) exceed its short term liabilities ($462.9M).
Long Term Liabilities: KTB's short term assets ($1.0B) do not cover its long term liabilities ($1.2B).
Debt to Equity History and Analysis
Debt Level: KTB's debt to equity ratio (3986%) is considered high.
Reducing Debt: Insufficient data to determine if KTB's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: KTB's debt is well covered by operating cash flow (31.7%).
Interest Coverage: KTB's interest payments on its debt are not well covered by EBIT (2.7x coverage).
What is Kontoor Brands's current dividend yield, its reliability and sustainability?
Current Dividend Yield
Upcoming Dividend Payment
Dividend Yield vs Market
Notable Dividend: KTB's dividend (3.66%) is higher than the bottom 25% of dividend payers in the US market (1.33%).
High Dividend: KTB's dividend (3.66%) is low compared to the top 25% of dividend payers in the US market (3.76%).
Stability and Growth of Payments
Stable Dividend: KTB has been paying a dividend for less than 10 years and during this time payments have been volatile.
Growing Dividend: KTB has only been paying a dividend for 2 years, and since then payments have fallen.
Current Payout to Shareholders
Dividend Coverage: With its reasonable payout ratio (59.5%), KTB's dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: KTB's dividends in 3 years are forecast to be covered by earnings (67.5% payout ratio).
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Scott Baxter (55 yo)
Mr. Scott H. Baxter serves as Independent Director at Callaway Golf Company since November 21, 2019. He has been President and Director of Kontoor Brands, Inc and serves as its Chief Executive Officer sinc...
CEO Compensation Analysis
Compensation vs Market: Scott's total compensation ($USD6.25M) is about average for companies of similar size in the US market ($USD4.99M).
Compensation vs Earnings: Insufficient data to compare Scott's compensation with company performance.
|Executive VP & CFO||2.08yrs||US$1.88m||0.085% |
|Executive VP||2.08yrs||US$2.34m||0.048% |
|Executive VP & Global Brand President at Wrangler||2.08yrs||US$1.93m||0.088% |
|Executive VP & Global Brand President of Lee||2.08yrs||US$2.00m||0.082% |
|VP & Chief Accounting Officer||no data||no data||no data|
|Senior Director of Investor Relations||no data||no data||no data|
|Executive VP||0.92yr||no data||no data|
|Senior Director of Corporate Communications||no data||no data||no data|
|Executive Vice President of Global Strategy||no data||no data||no data|
|Executive Vice President of Global Supply Chain||2.08yrs||no data||no data|
|VP & Treasurer||no data||no data||no data|
Experienced Management: KTB's management team is considered experienced (2.1 years average tenure).
|Independent Chairman of the Board||2.08yrs||US$607.20k||0.060% |
|Independent Director||no data||US$136.48k||0.014% |
|Independent Director||no data||US$126.48k||0.014% |
|Independent Director||no data||US$181.12k||0.041% |
|Independent Director||2.08yrs||US$175.92k||0.085% |
Experienced Board: KTB's board of directors are not considered experienced ( 2.1 years average tenure), which suggests a new board.
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Kontoor Brands, Inc.'s company bio, employee growth, exchange listings and data sources
- Name: Kontoor Brands, Inc.
- Ticker: KTB
- Exchange: NYSE
- Founded: 2018
- Industry: Apparel, Accessories and Luxury Goods
- Sector: Consumer Durables
- Market Cap: US$2.498b
- Shares outstanding: 57.21m
- Website: https://www.kontoorbrands.com
Number of Employees
- Kontoor Brands, Inc.
- 400 North Elm Street
- North Carolina
- United States
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|KTB||NYSE (New York Stock Exchange)||Yes||Common Shares||US||USD||May 2019|
|0A1X||LSE (London Stock Exchange)||Yes||Common Shares||GB||EUR||May 2019|
|3KO||DB (Deutsche Boerse AG)||Yes||Common Shares||DE||EUR||May 2019|
|3KO||XTRA (XETRA Trading Platform)||Yes||Common Shares||DE||EUR||May 2019|
Kontoor Brands, Inc., a lifestyle apparel company, designs, manufactures, sources, markets, and distributes apparel under the Wrangler and Lee brands in the United States and internationally. The company s...
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/03/02 00:48|
|End of Day Share Price||2021/03/01 00:00|
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.