Kontoor Brands Inc
Kontoor Brands, Inc. is a global lifestyle apparel company, with a portfolio led by two of the world’s most iconic consumer brands: Wrangler® and Lee®. Kontoor designs, manufactures and distributes superior high-quality products that look good and fit right, giving people around the world the freedom and confidence to express themselves. Kontoor Brands is a purpose-led organization focused on leveraging its global platform, strategic sourcing model and best-in-class supply chain to drive brand growth and deliver long-term value for its stakeholders.
Current Price
$61.76
-3.02%GoodMoat Value
$167.61
171.4% undervaluedKontoor Brands Inc (KTB) Stock Analysis
KTB Financial Charts
FCF vs CAPEX
Forward estimates use -8.5% FCF growth (CAGR)
Cash vs Debt
Net Debt: 1.2B
Revenue
2.5B
FY19
2.1B
FY20
2.5B
FY21
2.6B
FY22
2.6B
FY23
2.6B
FY24
3.2B
FY25
Net Income
97M
FY19
68M
FY20
195M
FY21
245M
FY22
231M
FY23
246M
FY24
227M
FY25
KTB 52-Week Range
Free cash flow has been growing at -8.5% annually.
Kontoor Brands Inc (KTB) Financial Summary
Kontoor Brands Inc (KTB) is a Consumer Cyclical company in the Apparel Manufacturing industry, listed on NYSE. The stock currently trades at $61.76 with a market capitalization of $3.41B.
Key valuation metrics include a P/E ratio of 12.32, price-to-book ratio of 6.04, and EPS of $4.05. The company reports a profit margin of 8.8% and return on equity of 49.0%.
KTB Key Financial Metrics
| Metric | Value |
|---|---|
| Market Cap | $3.41B |
| P/E Ratio | 12.32 |
| EPS | $4.05 |
| P/B Ratio | 6.04 |
| P/S Ratio | 1.09 |
| EV/EBITDA | 9.78 |
| Dividend Yield | 3.40% |
| Profit Margin | 8.8% |
| Return on Equity | 49.0% |
| Debt/Equity | 2.23 |
KTB Revenue & Earnings History
| Year | Revenue | Net Income |
|---|---|---|
| FY19 | $2.55B | $96.65M |
| FY20 | $2.10B | $67.92M |
| FY21 | $2.48B | $195.42M |
| FY22 | $2.63B | $245.49M |
| FY23 | $2.61B | $230.99M |
| FY24 | $2.61B | $245.80M |
| FY25 | $3.15B | $227.45M |
Kontoor Brands Inc (KTB) Valuation
Based on GoodMoat's DCF model, Kontoor Brands Inc has a fair value estimate of $167.61. At the current price of $61.76, the stock appears 63.2% undervalued relative to our intrinsic value estimate.
KTB Quality Indicators
Kontoor Brands Inc maintains a profit margin of 8.8% and an operating margin of 10.7%. Return on equity stands at 49.0%. The current ratio is 1.82. Debt-to-equity ratio is 2.23.
About Kontoor Brands Inc
Kontoor Brands, Inc. is a global lifestyle apparel company, with a portfolio led by two of the world’s most iconic consumer brands: Wrangler® and Lee®. Kontoor designs, manufactures and distributes superior high-quality products that look good and fit right, giving people around the world the freedom and confidence to express themselves. Kontoor Brands is a purpose-led organization focused on leveraging its global platform, strategic sourcing model and best-in-class supply chain to drive brand growth and deliver long-term value for its stakeholders.
KTB Free Cash Flow
Kontoor Brands Inc generated $436.57M in trailing twelve-month free cash flow, representing an FCF yield of 12.79%. This strong FCF yield suggests the company generates substantial cash relative to its market value.
KTB Shares Outstanding
Kontoor Brands Inc has 0.06 billion shares outstanding at a share price of $61.76, giving it a market capitalization of $3.41B.