Kontoor Brands, Inc. Financials

Market Capitalization $4.00 Billion as of July 1, 2025

Valuations Metrics as of Jul. 4, 2025

Trailing PE	17.70
Forward PE	13.02
Price to Sales TTM	$1.54
Price to Book MRQ	$9.36
Enterprise to Revenue	1.58
Enterprise to EBITDA	9.70

Financial Reports as of Mar. 31, 2025

Financials

Fiscal Year Ends	2024-12-28
Most Recent Quarter	2025-03-31
Profit Margin	8.82%
Operating Margin	13.95%
Return on Assets TTM	14.24%
Return on Equity TTM	56.32%

Income Statement

Revenue TTM	$2,599,277,056
Revenue per Share TTM	$46.87
Quarterly Revenue Growth	-1.30%
Gross Profit TTM	$1,185,486,976
EBITDA	$366,781,000
Net Income to Common TTM	$229,176,992
Diluted EPS TTM	$4.07
Quarterly Earnings Growth YoY	-27.90%

Balance Sheet

Total Cash MRQ	$356,710,016
Total Cash per Share MRQ	$6.42
Total Debt MRQ	$
Total Debt to Equity MRQ	185.51
Current Ratio MRQ	2.78
Book Value per Share MRQ	$7.70

Cash Flow

Operating Cash Flow TTM	$389,387,008
Levered Free Cash Flow TTM	$402,323,008

KTB Stock Info as of Jul. 4, 2025

Stock Statistics

Shares Outstanding	55,310,671
Float Shares	54,665,166
Avg 10 Volume	686,180
Avg 30 Volume	None
Shares Short	3,221,027
Short Ratio	5.17
Short % of Shares	7.99%
% Held by Insiders	1.65%
% Held by Institutions	92.65%

Stock Price Summary

Beta	1.17
Fifty Two Week Low	$50.00
Fifty Two Week High	$96.80
Fifty Two Week Change	10.00%
Day 50 MA	$67.14
Day 200 MA	$76.13

Dividends and Splits

Forward Annual Dividend Rate	$2.08
Forward Annual Dividend Yield	2.89%
Trailing Annual Dividend Rate	$2.04
Trailing Annual Dividend Yield	2.83%
Payout Ratio	50.12%
Dividend Date	2025-06-20
Ex Dividend Date	2025-06-10
Last Split Factor
Last Split Date