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| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| KTB | -23.17% | +81.25% | +12.62% | +112% |
| S&P | +13.43% | +88.37% | +13.49% | +140% |
Kontoor Brands, Inc. engages in the design, manufacture, sourcing, marketing, and distribution of a portfolio of brands. It operates through the Wrangler and Lee segment. The company was founded on November 18, 2018 and is headquartered in Greensboro, NC.
| Q3 2025 | YOY Change | |
|---|---|---|
| Revenue | $853.13M | 27.2% |
| Gross Profit | $390.59M | 31.4% |
| Gross Margin | 45.78% | 1.4% |
| Market Cap | $4.43B | -2.7% |
| Market Cap / Employee | $335.84K | 0.0% |
| Employees | 13.2K | -3.6% |
| Net Income | $36.94M | -47.6% |
| EBITDA | $119.05M | 12.6% |
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| Q3 2025 | YOY Change | |
|---|---|---|
| Net Cash | $82.43M | -69.4% |
| Accounts Receivable | $377.82M | 57.3% |
| Inventory | 765 | 65.8% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $1.46B | 87.1% |
| Short Term Debt | $38.35M | 82.2% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Return On Assets | 9.64% | -5.6% |
| Return On Invested Capital | 18.11% | 2.3% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Free Cash Flow | $55.76M | -57.1% |
| Operating Free Cash Flow | $64.15M | -52.0% |
| Metric | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | YoY Change |
|---|---|---|---|---|---|
| Price to Earnings | 19.51 | 15.63 | 14.67 | 20.72 | 11.82% |
| Price to Book | 13.19 | 8.87 | 8.57 | 8.89 | -28.27% |
| Price to Sales | 1.83 | 1.37 | 1.39 | 1.59 | -10.77% |
| Price to Tangible Book Value | 34.80 | 30.32 | 17.73 | -10.03 | -132.12% |
| Price to Free Cash Flow TTM | 20.11 | 13.79 | 19.58 | 40.07 | 219.01% |
| Enterprise Value to EBITDA | 45.84 | 45.81 | 54.64 | 49.83 | 2.60% |
| Free Cash Flow Yield | 5.0% | 7.3% | 5.1% | 2.5% | -68.65% |
| Return on Equity | 63.7% | 56.3% | 58.1% | 49.1% | -30.97% |
| Total Debt | $791.16M | $791.54M | $1.53B | $1.50B | 86.95% |
KTB earnings call for the period ending September 30, 2021.
KTB earnings call for the period ending June 30, 2021.
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