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

Health score, competitive moat, risk signals, and key metrics at a glance.

NYSE•Consumer Cyclical•Apparel Manufacturing
A
ExcellentMetricSide Score: 86/100
ProfitabilityProfit25/30
GrowthGrowth25/25
Balance SheetBalance16/25
Cash QualityCash20/20
Price & Volume
Market Cap $4.69B

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.

Moat Signals

Competitive analysis based on 29 quarters of fundamental data

Pricing Power

Moderate Moat

Operating margins are positive at ~12.1% on average, but show some variability — pricing power may be sensitive to market conditions.

Competitive Advantage

Strong Moat

Consistently high ROE averaging 53.4% suggests a durable competitive advantage and efficient capital allocation.

Risk Signals

Data-driven red flags and warnings across 29 quarters

Low Risk

Margin Pressure

Watch

Operating margins declined 9.6% — watch for continued compression, which may signal competitive or cost pressure.

Earnings Quality

Healthy

FCF covers net income by 1.5x on average — earnings are well-supported by cash generation.

Leverage Risk

Healthy

D/E ratio is 1.8 — conservative capital structure with low financial risk.

Revenue Decline

Healthy

Revenue is stable or growing over recent quarters — demand appears durable.

Cash Burn

Healthy

Free cash flow is consistently positive — the business self-funds without external capital reliance.

Share Dilution

Healthy

Share count is stable — no significant dilution or buyback activity.

Metrics at a Glance

as of April 2026

Revenue & Profit

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

TTM Revenue
$3.14B
20.9%
Q. Revenue
$613.32M
TTM EBITDA
$405.51M
8.4%
TTM Op. Income
$353.61M
6.8%
Q. Op. Income
$90.11M
TTM Net Income
$277.01M
20.9%
Q. Net Income
$92.44M
EPS
$1.67
Shares Out.
$55.22M
0.2%
$3.14B in TTM revenue grew 20.9% YoY, reaching $613.32M last quarter. TTM EBITDA of $405.51M and TTM operating income of $353.61M shows growth is flowing through. Net income of $277.01M TTM confirms the company is converting revenue into profit. Revenue is growing at a healthy pace — a signal to hold.

Margins

Gross, EBITDA, operating, and net margin trends

EBITDA Margin
16.9%
Op. Margin
14.7%
24.8%
Net Margin
15.1%
118.9%
Op. margin of 14.7% is up 2.9% YoY — cost efficiency is improving. Net margin at 15.1%.

Price Ratios

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

P/E Ratio
16.9x
P/S Ratio
1.5x
P/B Ratio
7.6x
At 16.9x P/E, the stock trades in line with market averages — fairly valued. P/S of 1.5x and P/B of 7.6x provide additional context. Assess whether the current multiple is justified by the company's growth and profitability trajectory.

Assets & Liabilities

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

Total Assets
$2.65B
Cash
$56.41M
Long-Term Debt
$1.13B
Book Value
$618.87M
D/E Ratio
1.8
Debt/EBITDA
10.9
With $2.65B in assets and $1.13B in long-term debt, the D/E of 1.8and book value of $618.87M — reflects moderate leverage — debt is manageable but worth monitoring.

Cash Flow

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

Op. Cash Flow
$16.23M
TTM Free Cash Flow
$370.14M
0.6%
FCF Margin
11.8%
FCF / Net Income
1.3
TTM FCF of $370.14M on $16.23M in operating cash flow. The FCF / Net Income ratio of 1.3x means earnings are well backed by actual cash — high-quality earnings.

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Cash Generation

Moderate Moat

8 of the last 8 quarters generated positive FCF. The company generally funds itself but has occasional cash consumption quarters.

Demand Durability

Moderate Moat

Revenue shows resilience with 5 of 7 quarters posting growth — demand is generally stable but has seen some soft patches.