Kontoor Brands, Inc. (KTB) stock

KTBNYSEMen's & Boys' Furnishgs, Work Clothg, & Allied GarmentsFiscal year ends December 30

Financials through Q3 FY2026, quarter ended Oct 3, 2026Last filing: 10-Q on Nov 5, 2026Score 17/3018% above fair value

$81.56+3.80 (+4.89%)

Close on Nov 13, 2026Market cap $4.46BP/E 22.7Yield 2.56%

Kontoor Brands statistics

113 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.

Important dates

Next earnings: Mar 2, 2027 (estimated, before the open)
Last ex-dividend date: Sep 8, 2026
Fundamentals through: Oct 3, 2026
Share price as of: Nov 13, 2026

Valuation ratiosIndustry

Market Cap: $4.46B; $3.71B
Enterprise Value: $5.54B; $3.43B
PE Ratio: 22.72; 18.94
PS Ratio: 1.29; 0.84
PB Ratio: 7.94; 2.22
P/FCF Ratio: 10.79; 11.81
P/OCF Ratio: 10.26; 9.91

Enterprise valuationIndustry

EV / Sales: 1.60; 0.88
EV / EBITDA: 10.65; 10.30
EV / EBIT: 11.82; 12.71
EV / FCF: 13.41; 13.12

Share statisticsIndustry

Shares Outstanding: 55M; 52M
Shares Change (YoY): -0.75%; -1.23%
Shares Change (QoQ): -0.07%; -0.03%
Float: 54M; 35M
Shares Held by Insiders: 1.68%; 11.0%
Shares Held by Institutions: 108.9%; 73.7%

Short sellingIndustry

Short Interest: 6M; –
Short Interest Change: -6.93%; -4.95%
Short % of Float: 11.6%; 8.84%
Short % of Shares Outstanding: 11.4%; 6.55%
Days to Cover: 8.88; 4.90

Stock price statisticsIndustry

52-Week High: $88.96; –
52-Week Low: $56.19; –
20-Day Moving Average: $77.39; –
50-Day Moving Average: $71.08; –
200-Day Moving Average: $73.60; –
Average True Range (14): $3.75; –
Price Change (1 Week): 5.84%; 2.01%
Price Change (1 Month): 11.8%; 6.40%
Price Change (3 Months): -0.26%; 4.73%
Price Change (6 Months): 32.1%; 15.9%
Price Change (YTD): 33.5%; 10.8%
Price Change (1 Year): 12.0%; 12.0%
Price Change (3 Years): 60.5%; 14.7%
Price Change (5 Years): 37.0%; -22.4%
Average Volume (10 Days): 1M; –
Average Volume (20 Days): 906,788; –
Average Volume (90 Days): 757,358; –
Relative Volume: 0.75; 0.75
Relative Strength Index (14): 60.3; 59.4
Volatility (1 Year): 48.4%; 45.8%
Beta (5 Years): 1.02; 1.01

MarginsIndustry

Gross Margin: 49.9%; 52.1%
Operating Margin: 13.6%; 8.43%
Pretax Margin: 11.6%; 6.49%
Profit Margin: 5.83%; 4.62%
EBITDA Margin: 15.1%; 10.4%
FCF Margin: 12.0%; 9.34%

Returns on capitalIndustry

Return on Equity (ROE): 36.9%; 15.2%
Return on Assets (ROA): 7.12%; 5.30%
Return on Invested Capital (ROIC): 14.4%; 14.4%
Return on Capital Employed (ROCE): 22.8%; 14.1%

Financial positionIndustry

Current Ratio: 1.69; 1.95
Quick Ratio: 0.43; 0.82
Debt / Equity: 2.03; 0.45
Debt / EBITDA: 2.19; 1.58
Debt / FCF: 2.76; 1.62
Net Debt / EBITDA: 2.08; 0.68
Interest Coverage: 6.94; 5.88

GrowthIndustry

Revenue Growth (YoY): 51.4%; 5.83%
Net Income Growth (YoY): -7.45%; 1.12%
EPS Growth (YoY): -7.47%; 28.8%
FCF Growth (YoY): 79.9%; 71.2%
Revenue Growth (3Y CAGR): 6.21%; 0.61%
Revenue Growth (5Y CAGR): 8.49%; 8.02%
EPS Growth (3Y CAGR): -2.05%; 0.94%
EPS Growth (5Y CAGR): 28.2%; 7.08%

EfficiencyIndustry

Asset Turnover: 1.22; 1.13
Inventory Turnover: 2.95; 2.55
Revenue Per Employee: $325.78K; $334.46K
Profits Per Employee: $19.00K; $14.22K
Employee Count: 10,600; 8,070
WACC: 8.89%; 9.34%

Income statement (TTM)Industry

Revenue: $3.45B; $2.85B
Gross Profit: $1.72B; $1.27B
Operating Income: $468.77M; $239.25M
Pretax Income: $399.01M; $231.93M
Net Income: $201.45M; $17.62M
EBITDA: $520.36M; $209.78M
EPS (Diluted): $3.59; $0.92

Balance sheetIndustry

Cash & Short-Term Investments: $56.35M; $163.66M
Total Debt: $1.14B; $574.27M
Net Cash (Debt): -$1.08B; $905
Net Cash Per Share: -$19.83; $0.00
Equity (Book Value): $561.10M; $564.48M
Book Value Per Share: $10.27; $10.27
Tangible Book Value: -$376.59M; $292.16M
Working Capital: $513.53M; $513.53M

Cash flow (TTM)Industry

Operating Cash Flow: $434.40M; $161.45M
Capital Expenditures: -$21.31M; -$40.71M
Free Cash Flow: $413.09M; $274.62M
FCF Per Share: $7.56; $2.88

Dividends and yieldsIndustry

Earnings Yield: 4.52%; 4.59%
FCF Yield: 9.27%; 7.79%
Dividend Yield: 2.56%; 1.80%
Buyback Yield: 2.96%; 1.27%
Shareholder Yield: 5.52%; 2.74%
Dividend Per Share: $2.09; $0.56
Dividend Growth (YoY): 3.47%; 3.23%
Years of Dividend Growth: 5; 1
Payout Ratio: 58.0%; 34.5%
FCF Payout Ratio: 28.3%; 28.3%

Taxes and interestIndustry

Interest Expense: $67.58M; $49.29M
Income Tax: $186.35M; $69.91M
Effective Tax Rate: 46.7%; 23.1%

Scores and fair valueIndustry

Graham Number: $28.80; $28.80
Graham Upside: -64.7%; -18.2%
Altman Z-Score: 3.31; 3.24
Piotroski F-Score: 7; 6
Beneish M-Score: -2.65; -2.56
Lynch Fair Value: $89.75; –
Lynch Upside: 10.0%; 11.4%

Total return vs. the S&P 500

Price change plus reinvested dividends, to the close on Nov 13, 2026. The S&P 500 is measured by the SPY fund.

Period	KTB	S&P 500	Difference	KTB per year	S&P 500 per year
1 month	+19.1%	-3.0%	+22.2 pts
3 months	-2.2%	-2.8%	+0.5 pts
Year to date	+36.5%	+11.5%	+25.0 pts
1 year	+13.5%	+13.5%	+0.0 pts
3 years	+86.0%	+77.7%	+8.3 pts	+23.0%	+21.1%
5 years	+63.3%	+72.6%	−9.3 pts	+10.3%	+11.5%

Short interest

Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.

6M KTB shares were sold short on Oct 30, 2026, down 6.9% from the previous report, or 11.58% of the shares available to trade. At recent volumes it would take 8.9 days to buy them back. Over the last 20 sessions, 62.4% of the volume reported to FINRA was short selling.

Settlement date	Shares short	Change	Avg. daily volume	Days to cover
Oct 30, 2026	6,224,733	-6.9%	701,133	8.9
Oct 15, 2026	6,688,150	+4.0%	678,945	9.8
Sep 30, 2026	6,433,112	+4.7%	793,523	8.1
Sep 15, 2026	6,144,365	+8.5%	809,609	7.6
Aug 31, 2026	5,664,331	+2.3%	564,507	10.0
Aug 14, 2026	5,535,722	+6.4%	907,965	6.1
Jul 31, 2026	5,205,001	-1.6%	572,646	9.1
Jul 15, 2026	5,291,466	+1.1%	848,683	6.2
Jun 30, 2026	5,233,663	+9.6%	996,422	5.3
Jun 15, 2026	4,777,368	+8.8%	871,109	5.5
May 29, 2026	4,392,033	+5.7%	733,549	6.0
May 15, 2026	4,156,436	+1.6%	1,004,227	4.1

Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.

Where these numbers come from

Parsed from the XBRL in Kontoor Brands's annual and quarterly filings with the SEC
Fourth quarters derived from the annual report minus nine months
Every figure in the statements links to its source filing

Against peers

Trailing twelve months. Peers are matched on business description, industry and size. Ticks are peers, the dot is KTB.

Compare: KTB vs VFC · KTB vs PVH · KTB vs RL · KTB vs OXM · KTB vs GIII

Revenue growth51.4% · median -1.4%

Gross margin49.9% · median 58.8%

Operating margin13.6% · median 6.3%

Net margin5.8% · median 3.9%

Company	Revenue	Growth
VFC	$9.41B	-1.4%
PVH	$8.92B	+1.6%
RL	$8.54B	+12.8%
KTB	$3.45B	+51.4%
GIII	$2.85B	-8.7%
OXM	$1.47B	-1.8%

Company

Next earnings (est.): Mar 2, 2027, before open
Exchange: NYSE
Industry: Men's & Boys' Furnishgs, Work Clothg, & Allied Garments
Fiscal year ends: December 30
Employees: 10,600
Held by institutions: 100.0%
Auditor: PricewaterhouseCoopers LLP
SEC CIK: 1760965

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