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KTB
(NYSE)
Kontoor Brands, Inc.
$69.01-- (--)
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Kontoor Brands (KTB) Key Statistics & Financial Metrics

Complete stock analysis with 40+ metrics: valuation ratios, profitability margins, financial health indicators, and dividend data.

Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap3.87B
Enterprise Value5.16B
Trailing P/E17.49
Forward P/E18.97

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)1.26
Forward Price/Sales1.04
Price/Book (mrq)7.04
Price/FCF (ttm)9.22
Price/OCF (ttm)8.73

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1.64
EV/Earnings22.70
EV/EBITDA12.03
EV/EBIT16.00
EV/FCF11.96

Stock Price

Current price, 52-week range, and moving averages

Current Price$69.01
1-Day Change0.87%
52-Week High$87.00
52-Week Low$50.00
52-Week Change9.57%
YTD Change15.28%
1-Year Change6.17%
50-Day MA$66.89
200-Day MA$70.22
Avg Volume (30 day)604.52K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding56.11M
Book Value per Share$10.07
Net Cash per Share$1.18
FCF per Share$7.69

Analyst Price Targets & Consensus

Wall Street analyst ratings and 12-month price targets (90 days)

Price Target$99.83
Target Upside/Downside44.66%
Analyst ConsensusStrong Buy
Analyst Count6

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin45.37%
EBITDA Margin (ttm)13.61%
EBIT Margin (ttm)10.23%
Operating Margin (ttm)11.48%
Pretax Margin (ttm)9.41%
Profit Margin (ttm)7.21%
FCF Margin (ttm)13.69%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)40.27%
Return on Assets (ttm)8.81%
Return on Invested Capital (ttm)14.13%
Return on Capital Employed (ttm)16.22%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue3.15B
Gross Profit1.43B
Operating Income362.03M
Pretax Income296.77M
Net Income227.45M
EBITDA429.28M
EBIT322.71M
Diluted EPS$4.04

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow455.81M
Capital Expenditures24.20M
Free Cash Flow431.61M

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth20.92%
Dividend Growth2.94%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)2.58B
Cash & Securities (mrq)108.44M
Net Cash (mrq)66.03M
Net Cash per Share$1.18

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)1.29B
Working Capital (mrq)487.49M
Total Equity (mrq)564.87M
Book Value per Share$10.07

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.82
Quick Ratio (mrq)0.87
Debt/Equity (mrq)2.29
Debt/EBITDA (ttm)3.01
Debt/FCF (ttm)3.00

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$2.10
Dividend Yield2.96%
Payout Ratio (Earnings)52.00%
Payout Ratio (FCF)27.30%
Dividend Growth (YoY)2.94%
Ex-Dividend DateMar 10, 2026
Pay DateMar 20, 2026
Dividend FrequencyQuarterly

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield5.72%
FCF Yield10.85%
Buyback Yield0.63%
Total Shareholder Yield3.59%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score3.19
Piotroski F-Score4/9
Dividend Score65.88

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$30.24
Graham Upside/Downside-57.34%

Frequently Asked Questions About Kontoor Brands Statistics

What are the key financial metrics for KTB?

Kontoor Brands, Inc. (KTB) statistics include 40+ financial metrics organized into valuation ratios (P/E, P/S, P/B, PEG), profitability margins (gross, operating, net), return metrics (ROE, ROA, ROIC), and financial health indicators. These are updated regularly based on the latest filings and market data.

What is KTB's valuation analysis?

The valuation section covers market capitalization, earnings multiples like trailing and forward P/E, price-based ratios (P/S, P/B, Price/FCF), and enterprise value ratios (EV/EBITDA, EV/Revenue, EV/FCF). Compare these against sector averages to assess whether Kontoor Brands is overvalued or undervalued.

How do I read KTB's profitability ratios?

Kontoor Brands's profitability is measured through profit margins (gross, EBITDA, operating, net) and return metrics (ROE, ROA, ROIC, ROCE). Higher margins indicate better cost control, while higher returns show efficient capital deployment. The income statement and cash flow sections provide the underlying revenue and earnings data.

What do KTB's debt ratios indicate?

The financial health section shows Kontoor Brands's leverage through debt-to-equity, debt-to-assets, debt-to-EBITDA, and debt-to-FCF ratios, plus liquidity via the current and quick ratios. Lower debt ratios and higher liquidity ratios generally indicate stronger financial stability and lower default risk.

What is KTB's dividend analysis?

The dividend section covers Kontoor Brands's dividend yield, payout ratios (earnings-based and FCF-based), year-over-year dividend growth, years of consecutive growth, ex-dividend and pay dates, and payment frequency. The yield metrics section also includes earnings yield, FCF yield, buyback yield, and total shareholder yield.