Stock Scorecard
Stock Summary for Kontoor Brands Inc (KTB) - $59.73 as of 2/2/2026 11:16:23 AM EST
Total Score
12 out of 30
Safety Score
62 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 (62 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) | 4 |
| 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) | 3 |
| Trading Volume (Max of 10) | 6 |
| Price to Earnings (Max of 10) | 9 |
| Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) | 0 |
Latest News for for KTB
Financial Details for KTB
Company Overview |
|
|---|---|
| Ticker | KTB |
| Company Name | Kontoor Brands Inc |
| Country | USA |
| Description | Kontoor Brands, Inc. (KTB) is a leading lifestyle apparel company recognized for its heritage brands, Wrangler and Lee, which have established a significant global footprint. Headquartered in Greensboro, North Carolina, the company prioritizes innovation and sustainability, aligning its product offerings with evolving consumer preferences. With a strategic emphasis on operational flexibility and market adaptation, Kontoor is well-positioned for sustained growth in the competitive apparel industry, making it an attractive consideration for institutional investors looking for opportunities within a robust brand portfolio. |
| Sector Name | CONSUMER CYCLICAL |
| Industry Name | APPAREL MANUFACTURING |
| Most Recent Quarter | 9/30/2025 |
| Next Earnings Date | 2/24/2026 |
Stock Price History |
|
| Last Day Price | 59.73 |
| Price 4 Years Ago | 36.23 |
| Last Day Price Updated | 2/2/2026 11:16:23 AM EST |
| Last Day Volume | 686,950 |
| Average Daily Volume | 747,863 |
| 52-Week High | 89.15 |
| 52-Week Low | 48.95 |
| Last Price to 52 Week Low | 22.02% |
Valuation Measures |
|
| Trailing PE | 15.31 |
| Industry PE | 29.40 |
| Sector PE | 29.29 |
| 5-Year Average PE | 14.04 |
| Free Cash Flow Ratio | 40.36 |
| Industry Free Cash Flow Ratio | 34.81 |
| Sector Free Cash Flow Ratio | 38.65 |
| Current Ratio Most Recent Quarter | 1.91 |
| Total Cash Per Share | 1.48 |
| Book Value Per Share Most Recent Quarter | 9.53 |
| Price to Book Ratio | 6.03 |
| Industry Price to Book Ratio | 5.71 |
| Sector Price to Book Ratio | 7.62 |
| Price to Sales Ratio Twelve Trailing Months | 1.17 |
| Industry Price to Sales Ratio Twelve Trailing Months | 1.94 |
| Sector Price to Sales Ratio Twelve Trailing Months | 1.89 |
| Analyst Buy Ratings | 5 |
| Analyst Strong Buy Ratings | 1 |
Share Statistics |
|
| Total Shares Outstanding | 55,594,000 |
| Market Capitalization | 3,320,629,620 |
| Institutional Ownership | 96.99% |
Dividends |
|
| Ex-Dividend Date | 12/8/2025 |
| Previous Dividend Amount | 0.5200 |
| Current Dividend Amount | 0.5300 |
| Total Years Dividend Increasing | 5 |
| Trailing Annual Dividend Rate | 2.09 |
| Trailing Annual Dividend Yield | 3.52% |
| Forward Annual Dividend Rate | 2.12 |
| Forward Annual Dividend Yield | 3.57% |
| 5-Year Dividend Payments Count | 20 |
| 3-Year Average Dividend Yield | 0.00% |
| 5-Year Average Dividend Yield | 0.00% |
| 1-Year Dividend Growth Rate Percentage | 3.47% |
| 3-Year Dividend Growth Rate Percentage | 3.79% |
| 5-Year Dividend Growth Rate Percentage | 5.93% |
| All-Time Dividend Growth Rate Percentage | 5.93% |
| Dividend Payout Ratio | 53.87% |
Income Statement |
|
| Quarterly Earnings Growth YOY | -47.60% |
| Annual Earnings Growth | 6.41% |
| Reported EPS 12 Trailing Months | 3.88 |
| Reported EPS Past Year | 3.85 |
| Reported EPS Prior Year | 4.89 |
| Net Income Twelve Trailing Months | 217,673,000 |
| Net Income Past Year | 245,802,000 |
| Net Income Prior Year | 230,994,000 |
| Quarterly Revenue Growth YOY | 27.30% |
| 5-Year Revenue Growth | 0.46% |
| Operating Margin Twelve Trailing Months | 13.60% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 82,428,000 |
| Total Cash Past Year | 334,066,000 |
| Total Cash Prior Year | 215,050,000 |
| Net Cash Position Most Recent Quarter | -1,259,689,000 |
| Net Cash Position Past Year | -406,249,000 |
| Long Term Debt Past Year | 740,315,000 |
| Long Term Debt Prior Year | 763,921,000 |
| Total Debt Most Recent Quarter | 1,342,117,000 |
| Equity to Debt Ratio Past Year | 0.35 |
| Equity to Debt Ratio Most Recent Quarter | 0.28 |
| Total Stockholder Equity Past Year | 400,055,000 |
| Total Stockholder Equity Prior Year | 371,913,000 |
| Total Stockholder Equity Most Recent Quarter | 529,616,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | 225,957,001 |
| Free Cash Flow Per Share Twelve Trailing Months | 4.06 |
| Free Cash Flow Past Year | 346,108,000 |
| Free Cash Flow Prior Year | 319,165,000 |
Options |
|
| Put/Call Ratio | 1.00 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | -2.05 |
| MACD Signal | -2.22 |
| 20-Day Bollinger Lower Band | 53.68 |
| 20-Day Bollinger Middle Band | 71.01 |
| 20-Day Bollinger Upper Band | 88.33 |
| Beta | 1.23 |
| RSI | 33.99 |
| 50-Day SMA | 0.00 |
| 150-Day SMA | 0.00 |
| 200-Day SMA | 55.23 |
System |
|
| Modified | 1/31/2026 2:09:32 AM EST |