NYSE · KTB

Kontoor Brands, Inc.

$85.78 +$2.24 (+2.68%) 1D After hours

Key Metrics

$4.62B
Market cap
16.67×
P/E · TTM
$3.14B
Revenue · TTM
$277.01M
Net income
EPS · TTM $4.94
Dividend yield 2.5%
Free cash flow $400.17M
Beta · 1Y 1.02
EBITDA · TTM $362.83M
Gross margin

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 28
    Money has been moving out of its sector (Consumer Discretionary).

    Consumer Discretionary has run -4.6 points vs SPY over four weeks, ranking 5→10→11→2 of 11 sectors — this stock trades inside that current.

    RECEIPT: ROTATION MAP, LIVE ↗
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 20.3 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE
  • Mar 3
    The stock moved +20.6% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Mar 3

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap$4.62B
Enterprise value$5.70B
Shares outstanding55.3M
52-wk range$53.55 – $88.96
Avg volume · 20D547.6K
Net cash −$1.09B
Book value / share$11.04
IndustryMen's & Boys' Furnishgs, Work Clothg, & Allied Garments
ExchangeNYSE
About Kontoor Brands, Inc.
IPO dateMay 9, 2019
Employees10600

Kontoor Brands Inc is a lifestyle apparel company. It designs, manufactures, procures, sells, and licenses apparel, footwear, and accessories, mainly under the brand names Wrangler, Lee, Helly Hansen, and a few other brands. The company also licenses the use of its brands in certain regions.

Wolf Grade COMING SOON

The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E16.67
P/S1.47
P/FCF11.54
EV/EBITDA15.72
EV/Sales1.82
Graham №$35.03

Profitability

Gross
Operating 9.9%
Net 8.8%
FCF 12.7%
ROE / ROIC 54.4% · 13.8%

Financial Health

Current ratio1.87
Quick ratio1.10
Debt / equity1.85
Debt / EBITDA 3.15
Net cash −$1.09B
Working capital$522.38M

Cash Flow · TTM

Operating CF $424.45M
Capex −$24.28M
Free cash flow $400.17M
Buybacks $50.00M
Dividends paid $116.60M
Shareholder yield 3.6%

Piotroski F-Score

4 / 9
Middling fundamentals · 4 of 9 signals passing

Altman Z-Score

3.3
Safe zone (> 2.99) · bankruptcy risk negligible

Graham Number vs Price

$35.03 vs $85.78
Trades 2.4× above classic defensive value — priced for growth
Fundamentals through 2026-04-04 · computed by TickerWolf from SEC filings