Company Financials

Kontoor Brands, Inc. Financials

United States dollar

business Kontoor Brands, Inc. Company Profile

Main Stock Listing

NYSE: KTB

Market Capitalization $3.42 Billion as of Jan. 1, 2026

Market Cap History

Valuations Metrics as of Jan. 3, 2026

Trailing PE 15.85
Forward PE 10.27
Price to Sales TTM $1.21
Price to Book MRQ $6.45
Enterprise to Revenue 1.70
Enterprise to EBITDA 10.43

Financial Reports as of Sep. 30, 2025

Financials

Fiscal Year Ends 2024-12-28
Most Recent Quarter 2025-09-30
Profit Margin 7.68%
Operating Margin 13.63%
Return on Assets TTM 11.44%
Return on Equity TTM 49.11%

Income Statement

Revenue TTM $2,833,658,880
Revenue per Share TTM $51.12
Quarterly Revenue Growth 27.30%
Gross Profit TTM $1,305,319,040
EBITDA $372,894,000
Net Income to Common TTM $217,672,992
Diluted EPS TTM $3.88
Quarterly Earnings Growth YoY -47.60%

Balance Sheet

Total Cash MRQ $82,428,000
Total Cash per Share MRQ $1.48
Total Debt MRQ $
Total Debt to Equity MRQ 283.31
Current Ratio MRQ 1.91
Book Value per Share MRQ $9.53

Cash Flow

Operating Cash Flow TTM $249,426,000
Levered Free Cash Flow TTM $87,509,872

KTB Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding 55,584,908
Float Shares 54,695,775
Avg 10 Volume 663,179
Avg 30 Volume None
Shares Short 3,323,998
Short Ratio 5.01
Short % of Shares 8.23%
% Held by Insiders 1.33%
% Held by Institutions 97.06%

Stock Price Summary

Beta 1.19
Fifty Two Week Low $50.00
Fifty Two Week High $96.80
Fifty Two Week Change -41.14%
Day 50 MA $72.19
Day 200 MA $69.90

Dividends and Splits

Forward Annual Dividend Rate $2.12
Forward Annual Dividend Yield 3.45%
Trailing Annual Dividend Rate $2.09
Trailing Annual Dividend Yield 3.40%
Payout Ratio 53.61%
Dividend Date 2025-12-18
Ex Dividend Date 2025-12-08
Last Split Factor
Last Split Date