Stock Scorecard



Stock Summary for Kontoor Brands Inc (KTB) - $66.99 as of 3/23/2026 8:26:09 AM EST

Total Score

10 out of 30

Safety Score

66 out of 100

Currently on the following lists
None
Tim's Recommendation
Avoid

Growth List Algorithm Criteria for KTB

Positive Quarterly and Annual earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the Annual earnings growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for KTB

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for KTB

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2
Cash Flow per Share greater than Trailing Dividend Rate

Bonus Criteria for KTB

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

Safety Rating Criteria for KTB (66 out of 100)

Stock Price Rating (Max of 10) 9
Historical Stock Price Rating (Max of 10) 8
Stock Price Trend (Max of 10) 9
Book Value (Max of 10) 5
Book Value to Price (Max of 10) 0
Analyst Buy Ratings (Max of 5) 5
Analyst Strong Buy Ratings (Max of 5) 3
Dividend Yield Percentage (Max of 10) 6
Operating Margin (Max of 10) 4
Trading Volume (Max of 10) 9
Price to Earnings (Max of 10) 8
Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) 0

Latest News for for KTB

Lee And J Crew Tie Up Tests Kontoor Brands Premium Potential 3/20/2026 2:39:00 AM
Technical Reactions to KTB Trends in Macro Strategies 3/20/2026 1:18:00 AM
J.Crew and Lee team up on a first collection spanning men, women and kids 3/19/2026 1:10:00 PM
Lee And J Crew Tie Up Tests Kontoor Brands Premium Potential 3/19/2026 8:10:00 AM
Analysis of Under Armour, Kontoor Brands, Choice Hotels Performance in 2026 - News and Statistics 3/17/2026 8:39:00 PM
Is Kontoor Brands (KTB) Using Premium Collaborations to Redefine Its Core Denim Investment Narrative? 3/17/2026 7:08:00 PM
Is Kontoor Brands (KTB) Using Premium Collaborations to Redefine Its Core Denim Investment Narrative? 3/17/2026 2:09:00 AM
BTIG Initiates Coverage of Kontoor Brands (KTB) with Buy Recommendation 3/16/2026 4:09:00 PM
KTB SEC Filings - Kontoor Brands Inc 10-K, 10-Q, 8-K Forms 3/15/2026 11:52:00 AM
A Look At Kontoor Brands (KTB) Valuation After Strong 2025 Results And 2026 Revenue Guidance 3/14/2026 7:51:00 PM

Financial Details for KTB

Company Overview

Ticker KTB
Company Name Kontoor Brands Inc
Country USA
Description Kontoor Brands, Inc., a lifestyle apparel company, designs, manufactures, acquires, markets and distributes apparel under the Wrangler and Lee brands in the United States and internationally. The company is headquartered in Greensboro, North Carolina.
Sector Name CONSUMER CYCLICAL
Industry Name APPAREL MANUFACTURING
Most Recent Quarter 12/31/2025
Next Earnings Date 5/5/2026

Stock Price History

Last Day Price 66.99
Price 4 Years Ago 35.95
Last Day Price Updated 3/23/2026 8:26:09 AM EST
Last Day Volume 1,887,235
Average Daily Volume 967,988
52-Week High 85.77
52-Week Low 48.60
Last Price to 52 Week Low 37.84%

Valuation Measures

Trailing PE 17.04
Industry PE 25.01
Sector PE 27.57
5-Year Average PE 12.02
Free Cash Flow Ratio 34.18
Industry Free Cash Flow Ratio 19.66
Sector Free Cash Flow Ratio 32.17
Current Ratio Most Recent Quarter 1.82
Total Cash Per Share 1.96
Book Value Per Share Most Recent Quarter 10.23
Price to Book Ratio 6.76
Industry Price to Book Ratio 3.77
Sector Price to Book Ratio 25.86
Price to Sales Ratio Twelve Trailing Months 1.22
Industry Price to Sales Ratio Twelve Trailing Months 0.95
Sector Price to Sales Ratio Twelve Trailing Months 1.57
Analyst Buy Ratings 5
Analyst Strong Buy Ratings 1

Share Statistics

Total Shares Outstanding 55,254,000
Market Capitalization 3,701,465,460
Institutional Ownership 99.15%

Dividends

Ex-Dividend Date 3/10/2026
Previous Dividend Amount 0.5300
Current Dividend Amount 0.5300
Total Years Dividend Increasing 5
Trailing Annual Dividend Rate 2.10
Trailing Annual Dividend Yield 3.04%
Forward Annual Dividend Rate 2.12
Forward Annual Dividend Yield 3.07%
5-Year Dividend Payments Count 20
3-Year Average Dividend Yield 3.45%
5-Year Average Dividend Yield 3.60%
1-Year Dividend Growth Rate Percentage 1.44%
3-Year Dividend Growth Rate Percentage 0.72%
5-Year Dividend Growth Rate Percentage 3.33%
All-Time Dividend Growth Rate Percentage 5.93%
Dividend Payout Ratio 51.85%

Income Statement

Quarterly Earnings Growth YOY 14.70%
Annual Earnings Growth -7.47%
Reported EPS 12 Trailing Months 4.05
Reported EPS Past Year 5.58
Reported EPS Prior Year 4.89
Net Income Twelve Trailing Months 227,452,000
Net Income Past Year 227,452,000
Net Income Prior Year 245,802,000
Quarterly Revenue Growth YOY 45.60%
5-Year Revenue Growth 8.50%
Operating Margin Twelve Trailing Months 17.00%

Balance Sheet

Total Cash Most Recent Quarter 108,442,000
Total Cash Past Year 108,442,000
Total Cash Prior Year 334,066,000
Net Cash Position Most Recent Quarter -1,026,137,000
Net Cash Position Past Year -1,026,137,000
Long Term Debt Past Year 1,134,579,000
Long Term Debt Prior Year 740,315,000
Total Debt Most Recent Quarter 1,134,579,000
Equity to Debt Ratio Past Year 0.33
Equity to Debt Ratio Most Recent Quarter 0.33
Total Stockholder Equity Past Year 564,867,000
Total Stockholder Equity Prior Year 400,055,000
Total Stockholder Equity Most Recent Quarter 564,867,000

Free Cash Flow

Free Cash Flow Twelve Trailing Months 433,259,001
Free Cash Flow Per Share Twelve Trailing Months 7.84
Free Cash Flow Past Year 566,720,000
Free Cash Flow Prior Year 346,108,000

Options

Put/Call Ratio 5.00
Has Options Options Chain
Liquidity Rating

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD 0.00
MACD Signal 0.00
20-Day Bollinger Lower Band 56.03
20-Day Bollinger Middle Band 66.46
20-Day Bollinger Upper Band 76.88
Beta 1.14
RSI 50.58
50-Day SMA 67.79
150-Day SMA 62.38
200-Day SMA 55.88

System

Modified 3/21/2026 2:02:31 AM EST