Kontoor Brands, Inc. designs, manufactures, sources, markets, and distributes apparel under the Wrangler and Lee brands in the United States and internationally. More Details
Reasonable growth potential with weak fundamentals.
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's share price has been volatile over the past 3 months.
7 Day Return
1 Year Return
Return vs Industry: KTB underperformed the US Luxury industry which returned 16.8% over the past year.
Return vs Market: KTB underperformed the US Market which returned 17.2% over the past year.
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
6 months ago | Simply Wall StA Sliding Share Price Has Us Looking At Kontoor Brands, Inc.'s (NYSE:KTB) P/E Ratio
6 months ago | Simply Wall StKontoor Brands, Inc. Beat Analyst Estimates: See What The Consensus Is Forecasting For Next Year
6 months ago | Simply Wall StIs It Smart To Buy Kontoor Brands, Inc. (NYSE:KTB) Before It Goes Ex-Dividend?
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 ($24.2) is trading above our estimate of fair value ($18.48)
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 (188.8x) compared to the US Luxury industry average (31.7x).
PE vs Market: KTB is poor value based on its PE Ratio (188.8x) compared to the US market (17.9x).
Price to Earnings Growth Ratio
PEG Ratio: KTB is poor value based on its PEG Ratio (4.1x)
Price to Book Ratio
PB vs Industry: KTB has negative assets, so we can't compare its PB Ratio to the US Luxury industry average.
How is Kontoor Brands forecast to perform in the next 1 to 3 years based on estimates from 8 analysts?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: KTB's forecast earnings growth (45.7% per year) is above the savings rate (2.2%).
Earnings vs Market: KTB's earnings (45.7% per year) are forecast to grow faster than the US market (22.1% per year).
High Growth Earnings: earnings are expected to grow significantly over the next 3 years.
Revenue vs Market: KTB's revenue (7.4% per year) is forecast to grow slower than the US market (9.9% per year).
High Growth Revenue: KTB's revenue (7.4% 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 (131.5%).
How has Kontoor Brands performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: KTB has a large one-off loss of $44.2M impacting its June 27 2020 financial results.
Growing Profit Margin: KTB's current net profit margins (0.3%) are lower than last year (6.6%).
Past Earnings Growth Analysis
Earnings Trend: KTB's earnings have declined by 42.6% 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 (-95.9%) over the past year, making it difficult to compare to the Luxury industry average (-54.2%).
Return on Equity
High ROE: KTB's liabilities exceed its assets, so it is difficult to calculate its Return on Equity.
How is Kontoor Brands's financial position?
Financial Position Analysis
Short Term Liabilities: KTB has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: KTB has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: KTB has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: KTB's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Debt Coverage: KTB's debt is not well covered by operating cash flow (17.8%).
Interest Coverage: KTB's interest payments on its debt are not well covered by EBIT (2.2x coverage).
What is Kontoor Brands's current dividend yield, its reliability and sustainability?
Forecast Dividend Yield
Dividend Yield vs Market
Notable Dividend: Unable to evaluate KTB's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate KTB's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if KTB's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if KTB's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: KTB is not paying a notable dividend for the US market.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of KTB's dividend in 3 years as they are not forecast to pay a notable one for the US market.
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 above average for companies of similar size in the US market ($USD4.57M).
Compensation vs Earnings: Insufficient data to compare Scott's compensation with company performance.
|Executive VP & CFO||1.75yrs||US$1.88m||0.085% |
|Executive VP||1.75yrs||US$2.34m||0.052% |
|Executive VP & Global Brand President at Wrangler||1.75yrs||US$1.93m||0.10% |
|Executive VP & Global Brand President of Lee||1.75yrs||US$2.00m||0.082% |
|VP & Chief Accounting Officer||no data||no data||no data|
|Executive VP||0.58yr||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||1.75yrs||no data||no data|
|VP & Treasurer||no data||no data||no data|
|Senior Director of Investor Relations||no data||no data||no data|
Experienced Management: KTB's management team is not considered experienced ( 1.8 years average tenure), which suggests a new team.
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$1.382b
- Shares outstanding: 57.11m
- 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|
Kontoor Brands, Inc. designs, manufactures, sources, markets, and distributes apparel under the Wrangler and Lee brands in the United States and internationally. The company sells its products primarily th ...
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2020/10/01 01:01|
|End of Day Share Price||2020/09/30 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.