Kontoor Brands (KTB) Stock Fundamentals, Analysis & Risk Signals

Health score, price, valuation, risk signals, and key metrics at a glance.

Kontoor Brands

NYSE•Consumer Cyclical•Apparel Manufacturing

$65.53-2.84(-0.04%)After hours

Market Cap

$3.61B

P/E

13.5x

P/S

1.2x

P/B

5.8x

Kontoor Brands, Inc., a lifestyle apparel company, designs, manufactures, procures, sells, and licenses apparel, footwear, and accessories, primarily under the Wrangler, Lee, and Helly Hansen brands. The company operates through two segments: Wrangler and Lee. It licenses and sells apparel under the Musto, Chic, and Rock & Republic brand names. The company sells its products through mass merchants, outdoor and sporting goods stores, specialty stores, department stores, company-operated stores, business-to-business through workwear and uniform businesses, and online, including digital marketplaces, as well as through wholesale and direct-to-consumer channels. It operates in the Americas, Europe, the Middle East, Africa, and the Asia-Pacific regions. Kontoor Brands, Inc. was incorporated in 2018 and is headquartered in Greensboro, North Carolina.

How this company scores

ExcellentMetricSide Score: 83/100

Strongest: Cash & Earnings Quality (25/25); weakest: Balance Sheet & Red Flags (17/25).

Profitability18/25

Growth23/25

Balance Sheet & Red Flags17/25

Cash & Earnings Quality25/25

Strengths

Growing revenueRising free cash flowHigh ROECash-backed earnings

Valuation vs. 5-year range

Today's multiple positioned against its own trailing range — a visual premium/discount check.

P/E · 13.5x5y range 7.3x – 20.6x

Currently near its 20-quarter median.

P/S · 1.2x5y range 0.7x – 1.8x

Currently near its 20-quarter median.

P/B · 5.8x5y range 5.8x – 19.7x

Watch items

Data-driven signals worth keeping an eye on across the last 8 quarters

Some Concerns

Earnings Quality

Watch

FCF/Net Income has dropped below 0.7x in 3 quarters — monitor for earnings quality deterioration.

Price & Volume

Market Cap $3.61B

Metrics at a Glance

as of July 2026

Revenue & Profit

Revenue, EBITDA, operating income, net income, EPS, and shares

TTM Revenue: $3.07B
Q. Revenue: $584.29M
TTM EBITDA: $418.01M
TTM Op. Income: $365.60M
Q. Op. Income: $90.53M
TTM Net Income: $267.94M
Q. Net Income: $64.80M
EPS: $1.18
Shares Out.: $55.09M

$3.07B in TTM revenue grew 15.8% YoY, reaching $584.29M last quarter. TTM EBITDA of $418.01M and TTM operating income of $365.60M show growth is flowing through to the bottom line. TTM net income of $267.94M means revenue is converting into profit. Across the last 8 quarters, TTM revenue has fallen for 2 consecutive quarters — a weakening trend.

Margins

Gross, EBITDA, operating, and net margin trends

EBITDA Margin: 17.3%
Op. Margin: 15.5%
Net Margin: 11.1%

Op. margin of 15.5% is up 3.6% YoY — cost efficiency is improving. Net margin at 11.1% Across the last 8 quarters, operating margin has risen for 3 consecutive quarters — an improving trend.

Price Ratios

P/E, P/S, P/B, EV/EBITDA, FCF yield, and earnings yield

P/E Ratio: 13.5x
P/S Ratio: 1.2x
P/B Ratio: 5.8x

At 13.5x P/E, the stock trades below typical market levels. P/S of 1.2x and P/B of 5.8x provide additional context. P/E sits below typical market levels while revenue is growing. Across the last 8 quarters, P/E has fallen for 3 consecutive quarters — an improving trend.

Assets & Liabilities

Total assets, cash, debt, book value, and leverage

Total Assets: $2.67B
Cash: $58.46M
Long-Term Debt: $1.13B
Book Value: $618.54M
D/E Ratio: 1.8
Debt/EBITDA: 11.1

With $2.67B in assets and $1.13B in long-term debt, D/E is 1.8and book value is $618.54M — moderate leverage. Across the last 8 quarters, debt/equity has fallen for 4 consecutive quarters — an improving trend.

Cash Flow

Operating cash flow, free cash flow, FCF margin, and earnings quality

Op. Cash Flow: $23.40M
TTM Free Cash Flow: $369.19M
FCF Margin: 12.0%
FCF / Net Income: 1.4

TTM FCF of $369.19M on $23.40M in operating cash flow. The FCF / Net Income ratio of 1.4x means free cash flow covers net income — earnings are backed by cash. Across the last 8 quarters, free cash flow has fallen for 2 consecutive quarters — a weakening trend.