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Kontoor Brands, Inc.

KTB Consumer Cyclical Apparel Manufacturing

Revenue
−19.7%
EPS
−181.9%
Free cash flow
−2.98%
Total debt
−15.0%

Quarter to September 2026, against a year earlier

77.11 2.07 −2.61%
Market cap
$4.3B
P/E
21.2×
Fwd P/E
13.6×
Dividend yield
2.75%
F-score
5/9
Altman Z
3.03
Beneish M
−2.44
Dividend safety
67/100
Overview
Financials
Income Statement Balance Sheet Cash Flow Metrics & Ratios

Insider Decisions last twelve months

Sold, $m 16.34
Trades a month
Jan 26 Apr 26 Jul 26 Oct 26
Buy — — — — — — — — — — — —
Sell — — — — — — 1 — 2 — — —
Insider Ownership 1.76%

Capital & Financial Ratios $m

Size
Market Cap 4,330.00
Revenue ttm 2,901.04
Net income ttm 201.45
Free cash flow ttm 410.15
Net debt Q 1,083.86
Valuation
P/E 21.19
Forward P/E 13.60
Price / sales 1.45
Forward P/S Powerpack
Price / FCF 10.27
Price / book 6.81 (above 6: high)
Financial health
Current ratio Q 1.69 (at or above 1.5: strong)
Debt / equity Q 2.03 (above 2: weak)
Interest coverage Q 4.84
Growth
Revenue growth Q −19.67% (below 0%: shrinking)
Operating income growth Q +20.69% (above 0%: growing)
EPS, this year −4.65% (below 0%: weak)
EPS, next year A +21.40% (at or above 15%: strong)
Revenue, next year A −14.26% (below 0%: weak)
EPS, past 5 yrs +28.19% (at or above 15%: strong)
EPS, next 5 yrs A +9.38%

Green and red mark values outside typical ranges; (Q) is the latest quarter, (A) analysts’ estimates. How we judge →

Valuation vs history

EV/Sales, ten years
EV/Sales is 1.8×, against a ten-year median of 1.4×; over the ten years it ranged from 0.6× in 2019 to 2.2× in 2024.
P/E against its own 10 years 84.04%
10-year low 10-year high
P/S against its own 10 years 80.06%
10-year low 10-year high
P/B against its own 10 years 11.48%
10-year low 10-year high
EV/Sales against its own 10 years 84.68%
10-year low 10-year high
EV/FCF against its own 10 years 58.66%
10-year low 10-year high

Dividends raised 5 years running

Yield
2.75%
Annual rate
2.12
Payout ratio
59.1%
Growth, 2019–25
+11.0%/yr
  1. 1.12 ’19
  2. 0.96 ’20 −14
  3. 1.66 ’21 +73
  4. 1.86 ’22 +12
  5. 1.94 ’23 +4
  6. 2.02 ’24 +4
  7. 2.09 ’25 +3
  8. 2.11 ’26e +1
paid forecast change on the year, % Powerpack

Assets vs Liabilities $m

2023 2024 2025 Q'26
Cash 215 334 108 56
Receivables 218 244 276 261
Inventory 500 390 567 570
Other — — — —
1,044 1,064 1,081 1,254
2023 2024 2025 Q'26
Payables 180 180 245 301
ST’ Debt 20 — 9 22
Other — — — —
393 394 594 740

Compound Annual Growth %

10y 5y 3y
Sales — 8.49% 6.21%
Cash Flow — 13.50% 76.02%
Earnings — 27.34% (2.51%)
Book Value — 46.17% 31.09%

Earnings Trends EPS, adjusted, against the consensus

Q2 FY26 Estimate 1.06 Actual 1.50

Earnings per share against the consensus, by quarter
Quarter Estimate Reported Result
Q3 FY25 1.35 1.44 Beat by 0.09
Q4 FY25 1.65 1.73 Beat by 0.08
Q1 FY26 1.17 1.55 Beat by 0.38
Q2 FY26 1.06 1.50 Beat by 0.44
Q3 FY26 1.34 — Reports 5 November 2026

EPS $

Mar Jun Sep Dec Year
’26 1.65 1.17 (0.54) — —
’25 0.76 1.32 0.66 1.31 4.05
’24 1.05 0.92 1.26 1.14 4.36
’23 1.16 0.64 1.05 1.21 4.06
’22 1.40 1.09 0.90 0.91 4.31
’21 1.09 0.40 1.07 0.75 3.31
’20 (0.05) (0.58) 1.05 0.74 1.17
Fiscal quarters ending in the months shown.

Revenue $m

Mar Jun Sep Dec Year
’26 613 584 685 — —
’25 623 658 853 1,018 3,152
’24 631 607 670 699 2,608
’23 667 616 655 670 2,607
’22 680 614 607 732 2,631
’21 652 491 652 681 2,476
’20 504 349 583 661 2,098
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Mar Jun Sep Dec Year
’26 46 47 52 — —
’25 78 26 64 288 456
’24 56 96 134 82 368
’23 (13) 124 36 209 357
’22 75 25 (87) 71 84
’21 118 2 89 75 284
’20 (45) 50 125 112 242
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Mar Jun Sep Dec Year
’26 38 45 47 — —
’25 74 22 54 281 431
’24 51 92 129 74 346
’23 (25) 116 25 202 319
’22 70 18 (96) 63 55
’21 107 (7) 79 68 247
’20 (65) 32 116 96 180
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

1.8
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Ten-year view Analyst estimates Powerpack
Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM Sep ’26 Trend 10 yrs 2026e 2027e 2028e Next 3/yr
Income, $m
Income, $m Revenue 2,926 2,830 2,764 2,549 2,098 2,476 2,631 2,607 2,608 3,152 2,901 +0.8% 2,703 2,814 2,908 (2.7%)
Gross margin, % 42.17 41.41 40.32 39.41 41.17 44.74 43.11 41.72 44.55 45.15 56.47 +3.0 pt
EBT 410 359 340 135 73 245 319 272 301 293 373 (3.7%)
EBT margin, % 14.01 12.69 12.30 5.30 3.48 9.88 12.13 10.43 11.56 9.30 12.87 (4.7) pt
Net income 315 116 263 97 68 195 245 231 246 227 201 (3.6%)
Per share, $
Per share, $ Revenue 0.00 49.96 48.79 44.96 36.81 43.14 47.21 46.59 46.94 56.80 53.10 n/m
Earnings — 2.05 4.64 1.71 1.19 3.40 4.40 4.13 4.42 4.10 3.64 +9.0%
Cash flow 0.00 2.98 (1.70) 13.72 4.25 4.95 1.50 6.37 6.63 8.21 7.95 n/m
Capex — (0.47) (0.40) (0.66) (1.09) (0.64) (0.51) (0.67) (0.40) (0.45) (0.44) (0.4%)
Free cash flow 0.00 2.51 (2.10) 13.06 3.15 4.30 0.99 5.70 6.23 7.76 7.51 n/m
Book value — 0.00 30.42 1.22 1.49 2.58 4.50 6.65 7.20 10.18 10.27 n/m
Shares, m — 57 57 57 57 57 56 56 56 56 55 (0.3%)
Valuation, ×
Valuation, × P/E 11.55 11.55 11.55 24.56 34.08 15.07 9.05 14.94 19.28 14.94 21.19 16.7
P/S 0.84 0.84 0.84 0.93 1.10 1.19 0.84 1.32 1.82 1.08 1.45 1.1
P/B 1.45 1.45 1.45 34.37 27.31 19.86 8.83 9.28 11.86 6.00 6.81 12.2
EV/Sales 0.83 0.83 0.83 1.26 1.42 1.44 1.12 1.54 1.98 1.41 1.83 1.3
EV/FCF 11.19 11.19 11.19 4.35 16.57 14.46 53.43 12.60 14.94 10.35 12.91 16.0
Cash, $m
Cash, $m Operating cash flow 324 169 (96) 778 242 284 84 357 368 456 434 +3.9%
Capex (28) (26) (23) (37) (62) (37) (28) (37) (22) (25) (24) (1.2%)
Free cash flow 324 142 (119) 740 180 247 55 319 346 431 410 +3.2%
Balance, $m
Balance, $m Working capital — 935 1,324 499 488 455 542 651 670 487 514 (7.8%)
Net debt — 193 175 842 665 630 733 569 406 1,035 1,084 +23.4%
Shareholders’ equity — — 1,723 69 85 148 251 372 400 565 561 (14.7%)
Returns, %
Returns, % ROA 0.00 5.07 21.40 4.86 4.44 12.69 15.76 14.31 14.92 10.75 7.12 +10.8 pt
ROIC — 115.74 10.96 11.54 10.33 22.73 22.65 21.21 26.53 13.16 16.81 (102.6) pt
ROE 0.00 7.54 17.07 10.78 88.27 167.90 123.09 74.19 63.68 47.14 36.94 +47.1 pt
People
People Employees — — 17,000 15,100 14,000 14,000 14,400 13,700 13,200 10,600 — (6.5%)
Revenue/emp, $m 0.00 0.00 0.16 0.17 0.15 0.18 0.18 0.19 0.20 0.30 — n/m
Negative figures in brackets.
estimates

All 10 years →

Fiscal years to Dec 2025 · latest quarter Sep 2026 · fundamentals updated 6 Nov 2026

Kontoor Brands, Inc. vs peers in Apparel Manufacturing (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
LEVI Levi Strauss & Co. $8.9B 15.1× 14.8× +4.30% (above 0%: growing) −20.00% (below 0%: shrinking) +212.72% (above 0%: growing) 66.21% 13.81% Compare
VFC V.F. Corporation $8.0B 21.6× 15.1× −3.84% (below 0%: shrinking) +47.98% (above 0%: growing) +21.05% (above 0%: growing) 55.38% 13.65% Compare
ZGN Ermenegildo Zegna N.V. $5.9B — (loss-making) 32.0× — n/m +56.38% (above 0%: growing) 55.40% 0.00% Compare
KTB Kontoor Brands, Inc. $4.3B 21.2× 13.6× −19.67% (below 0%: shrinking) n/m −2.98% (below 0%: shrinking) 48.33% 11.24%
PVH PVH Corp. $4.3B — (loss-making) 15.0× −3.24% (below 0%: shrinking) n/m +111.16% (above 0%: growing) 63.03% (9.10%) Compare
COLM Columbia Sportswear Company $3.5B 15.4× 14.1× +2.03% (above 0%: growing) +75.47% (above 0%: growing) −15.94% (below 0%: shrinking) 49.76% 11.39% Compare
FIGS FIGS, Inc. $3.4B 45.3× 58.3× +25.73% (above 0%: growing) +140.00% (above 0%: growing) +9,537.66% (above 0%: growing) 69.27% 11.65% Compare
UAA Under Armour, Inc. $2.4B — (loss-making) 518× −6.87% (below 0%: shrinking) n/m −12.61% (below 0%: shrinking) 47.00% 1.19% Compare
UA Under Armour, Inc. $2.3B — (loss-making) — −6.87% (below 0%: shrinking) n/m −12.61% (below 0%: shrinking) 47.00% 1.19% Compare
Median of peers $3.9B 18.5× 15.1× −3.24% +61.73% +38.72% 55.39% 6.29%

All 23 Apparel Manufacturing stocks →

Pay and ownership Proxy statement filed 9 March 2026

Chief executive’s pay

Year Total pay Actually paid $100 invested
2026 13.20m 13.59m 180.80
2024 12.59m 23.72m 238.47
2023 9.94m 18.55m 169.98
2022 11.41m 10.07m 104.55

Ownership

Directors and executive officers, together 1.80%
BlackRock, Inc.55 East 13.70%
The Vanguard Group100 Vanguard Blvd.Malvern, PA 11.60%
PNC Bank N.A. and affiliates300 Fifth AvenuePittsburgh, PA 6.40%
JPMorgan Case & Co.270 Park AvenueNew York, NY 5.50%
Total pay is as the Summary Compensation Table states it; actually paid revalues the year’s share awards at its end, as the SEC’s pay-versus-performance rule asks. $100 invested is what $100 in the company’s shares at the start of the earliest year shown was worth at each year’s end. Ownership is the proxy’s own table: the directors and officers as a group, and every holder of 5% or more. Read the proxy statement

Kontoor Brands, Inc. (KTB) Latest News

6 Nov

Impact 4 · · Simply Wall St.
Impact 4 · · just-style.com
Impact 4 · · GuruFocus.com

5 Nov

Impact 4 · · The Motley Fool transcript
Impact 4 · · wwd.com
Impact 3 · · InvestorsHub
Impact 3 · · Associated Press

3 Nov

Impact 3 · · Business Wire
Impact 3 · · wwd.com
Impact 3 · · PR Newswire
Impact 3 · · Business Wire

22 Oct

Impact 3 · · MT Newswires

19 Oct

Impact 4 · · Business Wire
Impact 3 · · TheStreet

17 Oct

Impact 3 · · Simply Wall St.

15 Oct

Impact 3 · · StockStory

13 Oct

Impact 3 · · StockStory
Impact 3 · · Zacks
Impact 3 · · StockStory

8 Oct

Impact 3 · · StockStory

6 Oct

Impact 3 · · Simply Wall St.

26 Sep

Impact 3 · · Business Wire

23 Sep

Impact 4 · · Business Wire

16 Sep

Impact 3 ·

15 Sep

Impact 3 ·

4 Sep

Impact 3 · · wwd.com

2 Sep

Impact 4 · · MarketBeat
Impact 4 ·

30 Aug

Impact 4 ·

27 Aug

Impact 3 ·

KTB metrics, ten years each

stockrow.com/KTB · Data as of Nov 6, 2026 · For information only; not investment advice. · © 2026 stockrow.com