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Kontoor Brands, Inc.

KTB Consumer Cyclical Apparel Manufacturing

In the quarter to June 2026, revenue grew 18.6%, EPS fell 11.3%, free cash flow grew 104.4% and total debt fell 16.3%, each against the same quarter a year earlier. Dividend growth for five consecutive years, operating cash flow growth for three.

73.28 0.34 +0.47%
Market cap
$4.0B
P/E
15.1×
Fwd P/E
13.2×
Dividend yield
2.89%
F-score
5/9
Altman Z
3.03
Beneish M
−2.44
Dividend safety
67/100
Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

Insider Decisions trades per month

Total sells 16.56
Totals in millions of $.
Dec 25 Mar 26 Jun 26 Sep 26
Buy — — — — — — — — — — — —
Sell 1 — — — — — — 1 — 2 — —
Insider Ownership 2.58%

Capital & Financial Ratios $m

Market Cap 3,990.00
Revenue 3,434.43
Net Income 267.94
Free Cash Flow 417.41
Net Debt 1,085.71
Current Ratio 1.83 (at or above 1.5: strong)
Debt/Equity 1.85
P/E ratio 15.14
Fwd P/E 13.20
P/S ratio 1.18
P/B ratio 6.53 (above 6: high)
Past 5Y EPS Growth 28.19% (at or above 15%: strong)
This Y EPS Growth (5.42%) (below 0%: weak)
Next Y EPS Growth 24.34% (at or above 15%: strong)
Next Y revenue growth (14.29%) (below 0%: weak)
Next 5Y EPS Growth 10.38%

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years
EV/Sales is 1.5×, against a ten-year median of 1.4×; over the ten years it ranged from 0.6× in 2019 to 2.4× in 2025.
P/E against its own 10 years 48.26%
10-year low 10-year high
P/S against its own 10 years 54.20%
10-year low 10-year high
P/B against its own 10 years 8.20%
10-year low 10-year high
EV/Sales against its own 10 years 57.83%
10-year low 10-year high
EV/FCF against its own 10 years 48.54%
10-year low 10-year high

Dividends

Payout Ratio 0.44
Annual Dividend Rate 2.12
Annual Dividend Yield 2.89%
total individual payouts
2028 Powerpack
2027 Powerpack
2026 2.11
0.53
0.53
0.53
2025 2.09
0.52
0.52
0.52
0.53
2024 2.02
0.50
0.50
0.50
0.52
2023 1.94
0.48
0.48
0.48
0.50
2022 1.86
0.46
0.46
0.46
0.48
2021 1.66
0.40
0.40
0.40
0.46
2020 0.96
0.56
0.40
2019 1.12
0.56
0.56
2018 Powerpack
predictions special payouts not included in total or ratios

Assets vs Liabilities $m

2023 2024 2025 Q'26
Cash 215 334 108 58
Receivables 218 244 276 221
Inventory 500 390 567 526
Other — — — —
1,044 1,064 1,081 1,148
2023 2024 2025 Q'26
Payables 180 180 245 253
ST’ Debt 20 — 9 18
Other — — — —
393 394 594 627

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%

Revenue $m

Mar Jun Sep Dec Year
’26 613 584 — — —
’25 423 493 853 1,384 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 — — —
’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 — — —
’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.

EPS $

Mar Jun Sep Dec Year
’26 1.65 1.17 — — —
’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.

Target Price Range

Analyst price targets

Recommendation Rating

1.7
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Trend 2026e 2027e 2028e
Price, $
Price, $ Low — — — 25.78 12.91 35.48 30.98 37.10 52.95 50.00

Analyst estimates 2026–2028

Powerpack
High — — — 42.79 47.14 69.16 53.14 63.96 94.82 96.80
People
People Employees — — 17,000 15,100 14,000 14,000 14,400 13,700 13,200 10,600
Revenue/emp, $m 0.00 0.00 0.16 0.17 0.15 0.18 0.18 0.19 0.20 0.30
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
Gross margin, % 42.17 41.41 40.32 39.41 41.17 44.74 43.11 41.72 44.55 45.15
EBT 410 359 340 135 73 245 319 272 301 293
EBT margin, % 14.01 12.69 12.30 5.30 3.48 9.88 12.13 10.43 11.56 9.30
Net income 315 116 263 97 68 195 245 231 246 227
Depreciation 34 34 31 63 34 37 37 38 43 48
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
Earnings — 2.05 4.64 1.71 1.19 3.40 4.40 4.13 4.42 4.10
Cash flow 0.00 2.98 (1.70) 13.72 4.25 4.95 1.50 6.37 6.63 8.21
Capex — (0.47) (0.40) (0.66) (1.09) (0.64) (0.51) (0.67) (0.40) (0.45)
Free cash flow 0.00 2.51 (2.10) 13.06 3.15 4.30 0.99 5.70 6.23 7.76
Book value — 0.00 30.42 1.22 1.49 2.58 4.50 6.65 7.20 10.18
Shares, m — 57 57 57 57 57 56 56 56 56
Valuation, ×
Valuation, × P/E 11.55 11.55 11.55 24.56 34.08 15.07 9.05 14.94 19.28 14.94
P/S 0.84 0.84 0.84 0.93 1.10 1.19 0.84 1.32 1.82 1.08
P/B 1.45 1.45 1.45 34.37 27.31 19.86 8.83 9.28 11.86 6.00
EV/Sales 0.83 0.83 0.83 1.26 1.42 1.44 1.12 1.54 1.98 1.41
EV/FCF 11.19 11.19 11.19 4.35 16.57 14.46 53.43 12.60 14.94 10.35
Cash, $m
Cash, $m Operating cash flow 324 169 (96) 778 242 284 84 357 368 456
Capex (28) (26) (23) (37) (62) (37) (28) (37) (22) (25)
Free cash flow 324 142 (119) 740 180 247 55 319 346 431
Balance, $m
Balance, $m Working capital — 935 1,324 499 488 455 542 651 670 487
Total debt — 274 272 949 913 815 793 784 740 1,143
Net debt — 193 175 842 665 630 733 569 406 1,035
Shareholders’ equity — — 1,723 69 85 148 251 372 400 565
Returns, %
Returns, % ROA 0.00 5.07 21.40 4.86 4.44 12.69 15.76 14.31 14.92 10.75
ROIC — 115.74 10.96 11.54 10.33 22.73 22.65 21.21 26.53 13.16
ROE 0.00 7.54 17.07 10.78 88.27 167.90 123.09 74.19 63.68 47.14
Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Charts ten years each

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. $7.9B 13.5× 14.7× +4.30% (above 0%: growing) −20.60% (below 0%: shrinking) +212.72% (above 0%: growing) 66.21% 13.81% Compare
VFC V.F. Corporation $6.7B 23.7× 15.8× −5.18% (below 0%: shrinking) n/m +50.99% (above 0%: growing) 54.93% (4.98%) Compare
ZGN Ermenegildo Zegna N.V. $5.7B — (loss-making) 32.9× — n/m +56.38% (above 0%: growing) 55.40% 0.00% Compare
KTB Kontoor Brands, Inc. $4.0B 15.1× 13.2× +18.61% (above 0%: growing) −11.28% (below 0%: shrinking) +104.36% (above 0%: growing) 56.18% 15.49%
PVH PVH Corp. $3.9B — (loss-making) 6.4× −3.24% (below 0%: shrinking) n/m +111.16% (above 0%: growing) 63.03% (9.10%) Compare
FIGS FIGS, Inc. $3.3B 51.8× 45.7× +28.81% (above 0%: growing) +325.00% (above 0%: growing) +427.35% (above 0%: growing) 75.20% 17.93% Compare
COLM Columbia Sportswear Company $3.1B 15.6× 16.7× +1.51% (above 0%: growing) n/m +324.26% (above 0%: growing) 58.34% 5.03% Compare
UA Under Armour, Inc. $2.1B — (loss-making) — −3.19% (below 0%: shrinking) n/m +600.79% (above 0%: growing) 54.09% 4.26% Compare
UAA Under Armour, Inc. $2.1B — (loss-making) 59.6× −3.19% (below 0%: shrinking) n/m +600.79% (above 0%: growing) 54.09% 4.26% Compare
Median of peers $3.6B 19.7× 16.7× −3.19% — +268.49% 56.87% 4.26%

All 23 Apparel Manufacturing stocks →

Kontoor Brands, Inc. (KTB) key facts

  • Concern: Net income was $227.5 million, or $4.10 per share (basic), a net margin of 7.22%.
  • Kontoor Brands, Inc. (KTB) is an Apparel Manufacturing company in the Consumer Cyclical sector, listed on the New York Stock Exchange.
  • As of October 16, 2026, KTB traded at $73.28, a market capitalization of $4.0 billion.
  • At that price the stock trades at 15.1× trailing-twelve-month earnings and 1.2× sales; its P/E is higher than 48% of its own readings over the past ten years.
  • Kontoor Brands, Inc. pays an annual dividend of $2.12 per share, a yield of 2.89%, with a payout ratio of 44.3%.
  • Return on equity was 47.1% and debt-to-equity 1.85.
  • Its Piotroski F-score is 5 out of 9 and its Altman Z-score is 3.03 (safe zone) for fiscal 2025.

Source: company filings (standardised) and stockrow calculations.

Kontoor Brands, Inc. (KTB) Latest News

22 May

Impact 5 ·

21 May

Impact 5 ·
Impact 5 ·
stockrow.com/KTB · Data as of Jun 30, 2026 · For information only; not investment advice. · © 2026 stockrow.com