KONTOOR BRANDS INC (KTB) Fundamental Analysis & Valuation

NYSE:KTB • US50050N1037

Current stock price

71.92 USD
-0.9 (-1.24%)
At close:
71.92 USD
0 (0%)
After Hours:

This KTB fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

9

1. KTB Profitability Analysis

1.1 Basic Checks

  • In the past year KTB was profitable.
  • KTB had a positive operating cash flow in the past year.
  • KTB had positive earnings in each of the past 5 years.
  • KTB had a positive operating cash flow in each of the past 5 years.
KTB Yearly Net Income VS EBIT VS OCF VS FCFKTB Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M 400M 600M

1.2 Ratios

  • KTB's Return On Assets of 8.81% is amongst the best of the industry. KTB outperforms 91.11% of its industry peers.
  • The Return On Equity of KTB (40.27%) is better than 95.56% of its industry peers.
  • KTB has a better Return On Invested Capital (16.67%) than 86.67% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for KTB is significantly above the industry average of 11.51%.
  • The 3 year average ROIC (21.25%) for KTB is well above the current ROIC(16.67%). The reason for the recent decline needs to be investigated.
Industry RankSector Rank
ROA 8.81%
ROE 40.27%
ROIC 16.67%
ROA(3y)12.58%
ROA(5y)13.2%
ROE(3y)54.61%
ROE(5y)78.73%
ROIC(3y)21.25%
ROIC(5y)21.8%
KTB Yearly ROA, ROE, ROICKTB Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20 40 60 80 100

1.3 Margins

  • KTB has a better Profit Margin (7.22%) than 86.67% of its industry peers.
  • In the last couple of years the Profit Margin of KTB has grown nicely.
  • KTB has a Operating Margin of 13.34%. This is amongst the best in the industry. KTB outperforms 84.44% of its industry peers.
  • KTB's Operating Margin has improved in the last couple of years.
  • KTB has a Gross Margin (46.60%) which is comparable to the rest of the industry.
  • KTB's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 13.34%
PM (TTM) 7.22%
GM 46.6%
OM growth 3Y3.33%
OM growth 5Y16.02%
PM growth 3Y-8.21%
PM growth 5Y17.39%
GM growth 3Y2.63%
GM growth 5Y2.4%
KTB Yearly Profit, Operating, Gross MarginsKTB Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30 40

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5

2. KTB Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so KTB is creating value.
  • The number of shares outstanding for KTB remains at a similar level compared to 1 year ago.
  • KTB has less shares outstanding than it did 5 years ago.
  • KTB has a better debt/assets ratio than last year.
KTB Yearly Shares OutstandingKTB Yearly Shares OutstandingYearly Shares Outstanding 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M 40M 50M
KTB Yearly Total Debt VS Total AssetsKTB Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B 2B 2.5B

2.2 Solvency

  • An Altman-Z score of 3.33 indicates that KTB is not in any danger for bankruptcy at the moment.
  • With a decent Altman-Z score value of 3.33, KTB is doing good in the industry, outperforming 66.67% of the companies in the same industry.
  • KTB has a debt to FCF ratio of 2.65. This is a good value and a sign of high solvency as KTB would need 2.65 years to pay back of all of its debts.
  • The Debt to FCF ratio of KTB (2.65) is better than 71.11% of its industry peers.
  • A Debt/Equity ratio of 2.01 is on the high side and indicates that KTB has dependencies on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 2.01, KTB is doing worse than 88.89% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 2.01
Debt/FCF 2.65
Altman-Z 3.33
ROIC/WACC1.61
WACC10.38%
KTB Yearly LT Debt VS Equity VS FCFKTB Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 500M 1B 1.5B

2.3 Liquidity

  • KTB has a Current Ratio of 1.82. This is a normal value and indicates that KTB is financially healthy and should not expect problems in meeting its short term obligations.
  • KTB has a Current ratio (1.82) which is comparable to the rest of the industry.
  • A Quick Ratio of 0.87 indicates that KTB may have some problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 0.87, KTB is doing worse than 73.33% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.82
Quick Ratio 0.87
KTB Yearly Current Assets VS Current LiabilitesKTB Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. KTB Growth Analysis

3.1 Past

  • KTB shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 14.11%, which is quite good.
  • KTB shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 16.41% yearly.
  • Looking at the last year, KTB shows a very strong growth in Revenue. The Revenue has grown by 20.90%.
  • KTB shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 8.49% yearly.
EPS 1Y (TTM)14.11%
EPS 3Y7.59%
EPS 5Y16.41%
EPS Q2Q%25.36%
Revenue 1Y (TTM)20.9%
Revenue growth 3Y6.21%
Revenue growth 5Y8.49%
Sales Q2Q%45.59%

3.2 Future

  • Based on estimates for the next years, KTB will show a small growth in Earnings Per Share. The EPS will grow by 7.25% on average per year.
  • KTB is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -1.20% yearly.
EPS Next Y7.82%
EPS Next 2Y9.54%
EPS Next 3Y5.95%
EPS Next 5Y7.25%
Revenue Next Year10.76%
Revenue Next 2Y7.28%
Revenue Next 3Y5.63%
Revenue Next 5Y-1.2%

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
KTB Yearly Revenue VS EstimatesKTB Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 1B 2B 3B
KTB Yearly EPS VS EstimatesKTB Yearly EPS VS EstimatesYearly EPS VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2 4 6

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6

4. KTB Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 12.89, which indicates a correct valuation of KTB.
  • KTB's Price/Earnings ratio is a bit cheaper when compared to the industry. KTB is cheaper than 80.00% of the companies in the same industry.
  • KTB is valuated cheaply when we compare the Price/Earnings ratio to 26.91, which is the current average of the S&P500 Index.
  • The Price/Forward Earnings ratio is 11.95, which indicates a very decent valuation of KTB.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of KTB indicates a somewhat cheap valuation: KTB is cheaper than 80.00% of the companies listed in the same industry.
  • KTB's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 23.68.
Industry RankSector Rank
PE 12.89
Fwd PE 11.95
KTB Price Earnings VS Forward Price EarningsKTB Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of KTB is on the same level as its industry peers.
  • 84.44% of the companies in the same industry are more expensive than KTB, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 9.23
EV/EBITDA 10.8
KTB Per share dataKTB EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 20 40

4.3 Compensation for Growth

  • KTB's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • KTB has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)1.65
PEG (5Y)0.79
EPS Next 2Y9.54%
EPS Next 3Y5.95%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

6

5. KTB Dividend Analysis

5.1 Amount

  • KTB has a Yearly Dividend Yield of 3.19%.
  • KTB's Dividend Yield is rather good when compared to the industry average which is at 1.55. KTB pays more dividend than 86.67% of the companies in the same industry.
  • KTB's Dividend Yield is rather good when compared to the S&P500 average which is at 1.89.
Industry RankSector Rank
Dividend Yield 3.19%

5.2 History

  • KTB has paid a dividend for at least 10 years, which is a reliable track record.
  • KTB has not decreased its dividend in the past 5 years, so it has a somewhat stable track record.
Dividend Growth(5Y)N/A
Div Incr Years5
Div Non Decr Years5
KTB Yearly Dividends per shareKTB Yearly Dividends per shareYearly Dividends per share 2019 2020 2021 2022 2023 2024 2025 2026 0.5 1 1.5 2

5.3 Sustainability

  • 51.04% of the earnings are spent on dividend by KTB. This is a bit on the high side, but may be sustainable.
DP51.04%
EPS Next 2Y9.54%
EPS Next 3Y5.95%
KTB Yearly Income VS Free CF VS DividendKTB Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M 400M 600M
KTB Dividend Payout.KTB Dividend Payout, showing the Payout Ratio.KTB Dividend Payout.PayoutRetained Earnings

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KTB Fundamentals: All Metrics, Ratios and Statistics

KONTOOR BRANDS INC

NYSE:KTB (4/10/2026, 4:40:27 PM)

After market: 71.92 0 (0%)

71.92

-0.9 (-1.24%)

Chartmill FA Rating
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryTextiles, Apparel & Luxury Goods
Earnings (Last)03-03
Earnings (Next)04-30
Inst Owners98.49%
Inst Owner Change0%
Ins Owners1.43%
Ins Owner Change5.02%
Market Cap3.97B
Revenue(TTM)3.15B
Net Income(TTM)227.45M
Analysts76.92
Price Target94.52 (31.42%)
Short Float %7.59%
Short Ratio4.68
Dividend
Industry RankSector Rank
Dividend Yield 3.19%
Yearly Dividend2.1
Dividend Growth(5Y)N/A
DP51.04%
Div Incr Years5
Div Non Decr Years5
Ex-Date03-10
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)4.07%
Min EPS beat(2)3.63%
Max EPS beat(2)4.5%
EPS beat(4)4
Avg EPS beat(4)13.57%
Min EPS beat(4)2.14%
Max EPS beat(4)43.99%
EPS beat(8)8
Avg EPS beat(8)12.58%
EPS beat(12)8
Avg EPS beat(12)6.43%
EPS beat(16)12
Avg EPS beat(16)9.64%
Revenue beat(2)1
Avg Revenue beat(2)0.83%
Min Revenue beat(2)-1.29%
Max Revenue beat(2)2.96%
Revenue beat(4)2
Avg Revenue beat(4)0.7%
Min Revenue beat(4)-1.53%
Max Revenue beat(4)2.96%
Revenue beat(8)5
Avg Revenue beat(8)0.68%
Revenue beat(12)6
Avg Revenue beat(12)-0.51%
Revenue beat(16)8
Avg Revenue beat(16)0.11%
PT rev (1m)9.59%
PT rev (3m)2.11%
EPS NQ rev (1m)-18.37%
EPS NQ rev (3m)-18.75%
EPS NY rev (1m)0%
EPS NY rev (3m)-0.49%
Revenue NQ rev (1m)-2.41%
Revenue NQ rev (3m)-1.78%
Revenue NY rev (1m)-0.03%
Revenue NY rev (3m)-0.11%
Valuation
Industry RankSector Rank
PE 12.89
Fwd PE 11.95
P/S 1.26
P/FCF 9.23
P/OCF 8.72
P/B 7.03
P/tB N/A
EV/EBITDA 10.8
EPS(TTM)5.58
EY7.76%
EPS(NY)6.02
Fwd EY8.37%
FCF(TTM)7.79
FCFY10.84%
OCF(TTM)8.25
OCFY11.47%
SpS57.06
BVpS10.22
TBVpS-7.54
PEG (NY)1.65
PEG (5Y)0.79
Graham Number35.83
Profitability
Industry RankSector Rank
ROA 8.81%
ROE 40.27%
ROCE 21.15%
ROIC 16.67%
ROICexc 17.64%
ROICexgc 36.89%
OM 13.34%
PM (TTM) 7.22%
GM 46.6%
FCFM 13.66%
ROA(3y)12.58%
ROA(5y)13.2%
ROE(3y)54.61%
ROE(5y)78.73%
ROIC(3y)21.25%
ROIC(5y)21.8%
ROICexc(3y)25.96%
ROICexc(5y)25.76%
ROICexgc(3y)42.51%
ROICexgc(5y)40.43%
ROCE(3y)26.95%
ROCE(5y)27.69%
ROICexgc growth 3Y7.09%
ROICexgc growth 5Y17%
ROICexc growth 3Y-8.5%
ROICexc growth 5Y8.26%
OM growth 3Y3.33%
OM growth 5Y16.02%
PM growth 3Y-8.21%
PM growth 5Y17.39%
GM growth 3Y2.63%
GM growth 5Y2.4%
F-Score6
Asset Turnover1.22
Health
Industry RankSector Rank
Debt/Equity 2.01
Debt/FCF 2.65
Debt/EBITDA 2.42
Cap/Depr 52.65%
Cap/Sales 0.8%
Interest Coverage 7.07
Cash Conversion 97.31%
Profit Quality 189.34%
Current Ratio 1.82
Quick Ratio 0.87
Altman-Z 3.33
F-Score6
WACC10.38%
ROIC/WACC1.61
Cap/Depr(3y)67.6%
Cap/Depr(5y)76.03%
Cap/Sales(3y)1.03%
Cap/Sales(5y)1.13%
Profit Quality(3y)156.1%
Profit Quality(5y)123.44%
High Growth Momentum
Growth
EPS 1Y (TTM)14.11%
EPS 3Y7.59%
EPS 5Y16.41%
EPS Q2Q%25.36%
EPS Next Y7.82%
EPS Next 2Y9.54%
EPS Next 3Y5.95%
EPS Next 5Y7.25%
Revenue 1Y (TTM)20.9%
Revenue growth 3Y6.21%
Revenue growth 5Y8.49%
Sales Q2Q%45.59%
Revenue Next Year10.76%
Revenue Next 2Y7.28%
Revenue Next 3Y5.63%
Revenue Next 5Y-1.2%
EBIT growth 1Y10.05%
EBIT growth 3Y9.74%
EBIT growth 5Y25.87%
EBIT Next Year24.1%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y24.43%
FCF growth 3Y98.33%
FCF growth 5Y19.11%
OCF growth 1Y23.78%
OCF growth 3Y76.01%
OCF growth 5Y13.5%

KONTOOR BRANDS INC / KTB Fundamental Analysis FAQ

What is the ChartMill fundamental rating of KONTOOR BRANDS INC (KTB) stock?

ChartMill assigns a fundamental rating of 6 / 10 to KTB.


What is the valuation status for KTB stock?

ChartMill assigns a valuation rating of 6 / 10 to KONTOOR BRANDS INC (KTB). This can be considered as Fairly Valued.


How profitable is KONTOOR BRANDS INC (KTB) stock?

KONTOOR BRANDS INC (KTB) has a profitability rating of 9 / 10.


What are the PE and PB ratios of KONTOOR BRANDS INC (KTB) stock?

The Price/Earnings (PE) ratio for KONTOOR BRANDS INC (KTB) is 12.89 and the Price/Book (PB) ratio is 7.03.


Can you provide the financial health for KTB stock?

The financial health rating of KONTOOR BRANDS INC (KTB) is 5 / 10.