Kontoor Brands, Inc.(KTB) Stock Research - Grey Stern Research
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Kontoor Brands, Inc. (KTB) Stock Analysis

$94.19 (2.63%)

KTB Financial Performance


Use the table below to view Kontoor Brands, Inc.'s financial profile. This data is gathers from the latest available financial statements. Annual data is taken from the trailing 12 months of statements. All numbers are reported in US Dollars and so any foreign currencies are converted to USD so comparison's can be done.

Based on Financial Statements from Q3 - 2024

Metric Value Ranking among Peers
Price $94.19 -
52 Week Low $52.95 -
52 Week High $94.82 -
Market Cap $5.2 Billion 3/8
Gross Margin 45% 6/8
Profit Margin 11% 4/8
EBITDA margin 15% 3/8
Q3 - 2024 Revenue $670.2 Million 4/8
Q3 - 2024 Earnings $70.5 Million 4/8
Q3 - 2024 Free Cash Flow $58.7 Million 4/8
Trailing 4 Quarters Revenue $1.9 Billion 6/8
Trailing 4 Quarters Earnings $181.8 Million 4/8
Quarterly Earnings Growth 19% 2/8
Annual Earnings Growth 8% 3/8
Quarterly Revenue Growth 2% 5/8
Annual Revenue Growth -24% 8/8
Cash On Hand $269.4 Million 3/8
Short Term Debt $21.1 Million 7/8
Long Term Debt $781.6 Million 3/8

Kontoor Brands, Inc. Financial Metrics


Financial metrics are a set of useful numbers that can give key performance indicators of a company. The various metrics can include information about profitability, growth, and debt load. When combined and use properly they can tell an analyst a compelling fact-based story of how the company is currently performing. To compare Kontoor Brands, Inc.'s metrics versus it's peers make sure to run our peer analysis tool.

Valuation Metrics

Metric Value Ranking among Peers
PE 28.56 2/8
PS 2.72 1/8
PB 14.55 1/8
PC 19.28 4/8
Liabilities to Equity 3.63 2/8
ROA 0.11 2/8
ROE 0.51 1/8
Current Ratio 1.28 7/8
Quick Ratio 0.21 2/8
Long Term Debt to Equity 2.19 2/8
Debt to Equity 2.25 2/8
Burn Rate -7.92 7/8
Cash to Cap 0.05 5/8
CCR 0.83 5/8
EV to EBITDA 58.25 3/8
EV to Revenue 3.00 1/8

Company Details

Kontoor Brands, Inc., a lifestyle apparel company, designs, manufactures, procures, markets, and distributes denim, apparel, and accessories under the Wrangler, Lee, and Rock & Republic brands in the United States and internationally. It operates through two segments, Wrangler and Lee. The company sells its products primarily through mass merchants, specialty stores, mid-tier and traditional department stores, company-operated stores, and online. As of January 1, 2022, it operated 80 retail stores across the Americas, Europe, the Middle East, Africa, and the Asia-Pacific regions. The company was incorporated in 2018 and is headquartered in Greensboro, North Carolina.

CEO: Mr. Scott Baxter

Website: https://www.kontoorbrands.com

Address: 400 N Elm St Greensboro, NORTH CAROLINA

Exchange: New York Stock Exchange

Industry: Apparel Manufacturing

Kontoor Brands, Inc. Peer Analysis


A useful and more reliable way of seeing the health of a company is to compare it to other companies operating in the same sector. Below is our list of companies which we rank are the closest peers to Kontoor Brands, Inc.. If you feel that peers should be added or removed from this list please contact us. To run an in-depth peer analysis which compares many financial metrics click on the link below.

Stock Ticker Market Cap
G-III Apparel Group, Ltd. GIII $1.4 Billion
Columbia Sportswear Company COLM $5.0 Billion
PVH Corp. PVH $6.2 Billion
Gildan Activewear Inc. GIL $7.7 Billion
Oxford Industries, Inc. OXM $1.3 Billion
Vince Holding Corp. VNCE $20.3 Million
Ermenegildo Zegna N.V. ZGN $2.1 Billion
Run Peer Analysis
Income Statement
Balance Sheet
Cash Flow Statement
KTB Income Statements
Quarter Year Revenue Earnings
Q3 2024 $ 670.2 Million $70.5 Million
Q2 2024 $ 608.1 Million $51.8 Million
Q1 2024 $ 631.1 Million $59.5 Million
Q4 2023 $ 0 $0
Q3 2023 $ 654.5 Million $59.5 Million
Q2 2023 $ 616.0 Million $36.4 Million
Q1 2023 $ 667.1 Million $66.3 Million
Q4 2022 $ 731.6 Million $51.6 Million

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KTB Balance Sheets
Quarter Year Cash & Equivalents Total Assets Total Debt Total Equity
Q3 2024 $269.4 Million $1.7 Billion $802.6 Million $356.9 Million
Q2 2024 $224.3 Million $1.6 Billion $808.3 Million $367.2 Million
Q1 2024 $215.1 Million $1.7 Billion $838.4 Million $387.2 Million
Q4 2023 $215.1 Million $1.6 Billion $841.7 Million $371.9 Million
Q3 2023 $77.8 Million $1.6 Billion $848.4 Million $347.6 Million
Q2 2023 $82.4 Million $1.6 Billion $852.3 Million $323.3 Million
Q1 2023 $52.7 Million $1.6 Billion $901.4 Million $299.3 Million
Q4 2022 $59.2 Million $1.6 Billion $851.3 Million $250.8 Million

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KTB Cash Flow Statements
Quarter Year freeCashFlow capitalExpenditure netChangeInCash
Q3 2024 $58.7 Million $17.4 Million $54.4 Million
Q2 2024 $91.7 Million -$4.5 Million $9.2 Million
Q1 2024 $50.8 Million -$5.6 Million $9,000
Q4 2023 $202.1 Million -$6.9 Million $137.2 Million
Q3 2023 $25.4 Million -$10.5 Million -$4.6 Million
Q2 2023 $116.2 Million -$8.1 Million $29.7 Million
Q1 2023 -$24.6 Million -$11.9 Million -$6.5 Million
Q4 2022 $63.2 Million -$7.7 Million $1.1 Million

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