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KTBKontoor Brands, Inc.
$65.69$3.6B
Overview & Tools
OverviewChart Terminal ↗Visualize
Valuation & Forecasts
Valuation ModelsEstimatesDCF Model
Price & Analyst Data
Analyst TargetsPrice History
Financial Statements
Income StatementBalance SheetCash FlowRatios & Margins
Performance
P/E HistoryRevenue HistoryEarnings HistoryDividend HistoryTotal Return
Discovery & Screens
Live BreakoutsStock ScreenerOwnership
KTB logo

Kontoor Brands, Inc.

KTB
NYSE · Apparel Manufacturing
$65.69
At close - Sep 23, 4:00 PM EDT - USD
Market Cap$3.63B
P/E16.2x
52W High$88.96
Volume382.82K
OverviewTerminalAnalysisFinancialsValuationEarningsBreakoutsOwnership
VCP Research Verdict2026Q2

Margin Expansion Masks Demand Volatility and Leverage Risks

Kontoor Brands has delivered exceptional gross margin expansion, rising from 43.7% in 2024Q4 to 56.2% in 2026Q2, driven by cost discipline and favorable mix, yet revenue growth has turned negative (-11.2% in 2026Q2) and cash flow has swung sharply negative (FC...

GrowthMixed
ProfitabilityStrong
ValuationAttractive
TechnicalsWeak
Explore valuation models
MARKET ACTION

KTB price & volume

Price trend, volume and key moving averages

Launch Terminal
Loading chart...
Decision Checklist4 Core Signals

What matters now

The signals most likely to change the investment case.

01

Earnings momentum

10/12 Beats

EPS beat 10 of last 12 quarters

02

Valuation risk

-12% Peers

P/E is 12% below peer median

03

Market leadership

RS 39 · Lag

Laggard (Underperforming 61% of market)

04

Weak Trend

Below 200DMA

Price < 200DMA

Next CatalystEstimated earnings · Nov 12

Market performance

Price History →

Trailing total returns as of 9/24/2026, which may include dividends or other distributions. Benchmark is S&P 500 (^GSPC).

YTD Return
KTB+9.40%
S&P 500 (^GSPC)+12.39%
1-Year Return
KTB-15.28%
S&P 500 (^GSPC)+15.77%
3-Year Return
KTB+68.24%
S&P 500 (^GSPC)+73.14%
5-Year Return
KTB+41.48%
S&P 500 (^GSPC)+65.87%
02

Test the fundamentals

Check whether operating performance supports the current valuation.

VALUATION & INTRINSIC VALUE

Valuation Scenarios

Valuation Analysis
Trailing P/E5Y High
16.2x
Forward P/EExpansion
12.0x
EV/EBITDA40th %ile
9.8x
FCF YieldCash Flow
15.6%

Valuation vs 5-Year History

Multiple Range
Metric
Current
5Y Median
Historical Range
Percentile
P/E
16.2x
15.4x
80th· High
EV/EBITDA
9.8x
11.6x
40th· Fair
Price/FCF
6.4x
12.3x
20th· Low
Current Multiple
5Y Median (50th %ile)

Intrinsic Value Scenarios

DCF Projection
Bear$45.10-31.3%
Base (Fair)$92.71+39.7%
Bull$146.87+123.6%
$45.10 Bear$92.71 Base$146.87 Bull
Current Market Price: $65.69
Trades at a 29.1% discount to Base DCF ($92.71)
Open DCF & Valuation Models →Chart Terminal ↗

Growth & profitability

Annual revenue & EPS trend
Revenue
$3.15B+21.0% YoY
Net income
$227M-7.5% YoY
Free cash flow
$567M+63.7% YoY
Operating margin
14.1%+1.0 pts YoY
ROIC (TTM)25.7%
Avg ROIC 5Y-
ROE (TTM)47.1%
Piotroski Score5 / 9
Financial Statements →
03

Monitor what changed

Recent results and news deserve attention only when they alter the forward view.

OPERATING RESULTS

Recent Earnings

Earnings History
EPS Beat Rate10/12 (83%)
Revenue Beat Rate5/12 (42%)
QuarterEPS (Act vs Est)Revenue (Act vs Est)
Q3 2026Latest
Aug 12, 2026
$1.06+1.0%
vs $1.05
$584M-0.5%
vs $587M
Q2 2026
May 7, 2026
$1.55+32.5%
vs $1.17
$613M-21.8%
vs $785M
Q2 2026
Mar 3, 2026
$1.73+4.8%
vs $1.65
$1.0B+4.3%
vs $976M
Q4 2025
Nov 3, 2025
$1.44+2.1%
vs $1.41
$853M-2.9%
vs $879M
Historical baseline: 12 quarters analyzedGAAP / Adjusted
MARKET COVERAGE

Latest News

5 Stories
Defense World·3d ago
Kontoor Brands, Inc. $KTB Shares Sold by Tidal Investments LLC

Tidal Investments LLC lowered its holdings in Kontoor Brands, Inc. (NYSE: KTB) by 69.1% in the second quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 7,997 shares of the company's stock after selling 17,848 shares during the period. Tidal Investments

Zacks Investment Research·5d ago
Is Kontoor Brands (KTB) Stock Outpacing Its Consumer Discretionary Peers This Year?

Here is how Kontoor Brands (KTB) and Roku (ROKU) have performed compared to their sector so far this year.

Zacks Investment Research·Sep 10, 2026
Down 17.7% in 4 Weeks, Here's Why Kontoor (KTB) Looks Ripe for a Turnaround

The heavy selling pressure might have exhausted for Kontoor (KTB) as it is technically in oversold territory now. In addition to this technical measure, strong agreement among Wall Street analysts in revising earnings estimates higher indicates that the stock is ripe for a trend reversal.

GuruFocus·Sep 9, 2026
Kontoor Brands Inc (KTB) Stock Down 5.0% -- Now Undervalued? GF Score: 80/100

On September 09, 2026, Kontoor Brands Inc (KTB) shares fell 5.0%, closing at $67.16. This decline occurs within a 52-week trading range of $56.19 to $88.96, ind

Filtered for Kontoor Brands, Inc.More Headlines
04

Compare before deciding

Benchmark KTB against direct peers instead of judging its metrics in isolation.

Peers Comparison

Key metrics vs top competitors for Kontoor Brands, Inc. (KTB)

Full Screener →
CompanyPriceMarket CapP/E RatioRev Growth (1Y)Net MarginROEDiv Yield
KTB logoKTBKontoor Brands, Inc.Current
$65.69$3.63B16.2220.96%7.21%47.14%3.15%
HBI logoHBIHanesbrands Inc.
$6.47$2.29B-7.11-3.63%9.59%73.92%—
PVH logoPVHPVH Corp.
$75.39$3.48B142.253.44%-0.98%-1.76%—
RL logoRLRalph Lauren Corporation
$337.47$20.59B22.3314.63%11.76%35.64%—
GES logoGESGuess', Inc.
$16.81$876.67M21.837.88%2.56%14.19%—
CATO logoCATOThe Cato Corporation
$2.46$44.06M-7.940.62%1.35%5.41%—

Compare KTB vs Peers

Kontoor Brands, Inc. (KTB) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.

Closest Rival

vs HBI

Most directly comparable listed peer for KTB.

Scale Benchmark

vs AMZN

Larger-name benchmark to compare KTB against a more recognizable public peer.

Peer Set

Compare Top 5

vs HBI, PVH, RL, GES

05

Keep researching

Verify the primary filings, follow material updates, and answer the remaining questions.

KTB SEC Filings & Documents

Kontoor Brands, Inc. (KTB) SEC filings — annual & quarterly reports (10-K, 10-Q)

8-K Announcements

6
Material company update

Aug 12, 2026·SEC

Material company update

Aug 12, 2026·SEC

Material company update

Aug 5, 2026·SEC

10-K Annual Reports

3
FY 2026

Mar 4, 2026·SEC

FY 2025

Feb 25, 2025·SEC

FY 2024

Feb 28, 2024·SEC

10-Q Quarterly Reports

6
FY 2026

Aug 12, 2026·SEC

FY 2026

May 14, 2026·SEC

FY 2025

Nov 3, 2025·SEC

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KTB Frequently Asked Questions

Kontoor Brands, Inc. (KTB) stock FAQ — growth, dividends, profitability & financials explained

Growth & Financials
What is Kontoor Brands, Inc.'s revenue?

Kontoor Brands, Inc. (KTB) reported $3.07B in revenue for fiscal year 2025. This represents a 8% increase from $2.83B in 2017.

How fast is Kontoor Brands, Inc. growing?

Kontoor Brands, Inc. (KTB) grew revenue by 21.0% over the past year. This is strong growth.

Is KTB profitable?

Yes, Kontoor Brands, Inc. (KTB) is profitable, generating $267.9M in net income for fiscal year 2025 (7.2% net margin).

Dividend & Returns
Does KTB pay dividends?

Yes, Kontoor Brands, Inc. (KTB) pays a dividend with a yield of 3.15%. This makes it attractive for income-focused investors.

What is KTB's return on equity?

Kontoor Brands, Inc. (KTB) has a return on equity (ROE) of 47.1%. This is excellent, indicating efficient use of shareholder capital.

What is Kontoor Brands, Inc.'s free cash flow?

Kontoor Brands, Inc. (KTB) generated $423.2M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.

What if you invested $1,000 in KTB back in 2017?

Total return calculator · dividends reinvested · 9+ years of data

See returns →