KTB - Kontoor Brands, Inc.
Price:
--
--
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CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$77.20
DETAILS
HIGH:
$96.00
LOW:
$50.00
MEDIAN:
$80.00
CONSENSUS:
$77.20
UPSIDE:
10.43%
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||
| Revenue | 3,154.1 | 2,607.6 | 2,607.5 | 2,631.4 | 2,475.9 | 2,097.8 | 2,548.8 | 2,764.0 | 2,830.1 | 2,926.5 |
| Cost of Revenue | 1,681.0 | 1,446.0 | 1,519.6 | 1,497.1 | 1,368.2 | 1,234.2 | 1,544.5 | 1,649.4 | 1,658.1 | 1,711.3 |
| Gross Profit | 1,473.1 | 1,161.6 | 1,087.8 | 1,134.4 | 1,107.7 | 863.7 | 1,004.4 | 1,114.6 | 1,172.0 | 1,215.1 |
| Operating Expenses | ||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 1,027.1 | 819.3 | 768.6 | 777.7 | 824.7 | 739.9 | 803.4 | 781.5 | 814.5 | 806.4 |
| Other Expenses | 0 | 0 | 0 | 0 | 0 | 0 | (5.0) | (5.3) | (3.4) | (1.6) |
| Operating Expenses | 1,027.1 | 819.3 | 768.6 | 777.7 | 824.7 | 739.9 | 803.4 | 781.5 | 814.5 | 806.4 |
| Operating Income | ||||||||||
| Operating Income | 446.0 | 342.3 | 319.3 | 356.7 | 283.0 | 123.8 | 168.3 | 333.0 | 357.4 | 408.7 |
| Interest Expense | 65.8 | 40.8 | 40.4 | 34.9 | 38.9 | 50.0 | 35.8 | 1.2 | 1.3 | 0 |
| Interest Income | 7.3 | 11.1 | 3.8 | 1.4 | 1.5 | 1.6 | 7.7 | 13.5 | 6.4 | 3.4 |
| Profitability | ||||||||||
| EBITDA | 493.8 | 384.9 | 350.4 | 391.2 | 320.1 | 157.4 | 201.7 | 384.5 | 400.6 | 442.8 |
| EBIT | 446.0 | 342.2 | 312.3 | 354.1 | 283.5 | 122.9 | 171.0 | 341.3 | 360.4 | 408.7 |
| Income Before Tax | 298.7 | 301.4 | 271.9 | 319.1 | 244.6 | 72.9 | 135.2 | 340.1 | 359.2 | 410.5 |
| Income Tax Expense | 71.2 | 55.6 | 40.9 | 73.6 | 49.2 | 5.0 | 38.5 | 77.0 | 243.0 | 95.5 |
| Net Income | 227.5 | 245.8 | 231.0 | 245.5 | 195.4 | 67.9 | 96.7 | 263.1 | 116.2 | 315.0 |
| Per Share Data | ||||||||||
| EPS (Basic) | 4.10 | 4.42 | 4.13 | 4.40 | 3.40 | 1.19 | 1.71 | 4.66 | 2.05 | 5.56 |
| EPS (Diluted) | 4.05 | 4.36 | 4.06 | 4.31 | 3.31 | 1.17 | 1.69 | 4.64 | 2.05 | 5.56 |
| Shares Outstanding | 55.5 | 55.5 | 56.0 | 55.7 | 57.4 | 57.0 | 56.7 | 56.5 | 56.6 | 56.6 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||
| Cash & Cash Equivalents | 108.4 | 334.1 | 215.1 | 59.2 | 185.3 | 248.1 | 106.8 | 96.8 | 80.8 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 276.4 | 243.7 | 217.7 | 225.9 | 289.8 | 237.2 | 228.5 | 1,318.6 | 1,017.0 |
| Inventory | 566.7 | 390.2 | 500.4 | 596.8 | 363.0 | 340.7 | 458.1 | 473.8 | 440.3 |
| Other Current Assets | 129.6 | 96.3 | 110.8 | 100.4 | 0 | 75.6 | 0 | 0 | 34.9 |
| Total Current Assets | 1,081.1 | 1,064.3 | 1,043.9 | 982.3 | 910.7 | 901.7 | 877.6 | 1,941.2 | 1,573.0 |
| Non-Current Assets | |||||||||
| Property, Plant & Equipment | 272.3 | 150.5 | 166.9 | 155.5 | 160.1 | 179.3 | 218.8 | 138.4 | 148.2 |
| Goodwill | 531.1 | 208.8 | 209.9 | 209.6 | 212.2 | 213.4 | 212.8 | 214.5 | 219.3 |
| Intangible Assets | 450.4 | 78.9 | 90.9 | 99.0 | 100.4 | 88.5 | 52.0 | 65.0 | 71.5 |
| Long-Term Investments | 0 | 42.9 | 40.0 | 37.7 | 51.0 | 50.4 | 53.4 | 35.0 | 46.6 |
| Other Non-Current Assets | 173.2 | 29.2 | 18.9 | 30.8 | 23.8 | 27.3 | 23.0 | 21.4 | 21.2 |
| Total Non-Current Assets | 1,501.6 | 586.3 | 601.6 | 600.0 | 622.4 | 644.1 | 639.6 | 517.3 | 553.4 |
| Total Assets | 2,582.7 | 1,650.5 | 1,645.4 | 1,582.3 | 1,533.0 | 1,545.8 | 1,517.2 | 2,458.5 | 2,126.4 |
| Current Liabilities | |||||||||
| Account Payables | 245.1 | 179.7 | 180.2 | 206.3 | 214.2 | 167.2 | 147.3 | 134.1 | 174.4 |
| Short-Term Debt | 42.4 | 0 | 20 | 17.3 | 0.2 | 26.1 | 1.1 | 272.3 | 274.0 |
| Deferred Revenue | 0 | 8.1 | 7.5 | 7.8 | 8.4 | 5.8 | 11.0 | 10.1 | 8.9 |
| Other Current Liabilities | 306.1 | 115.5 | 90.0 | 86.8 | 129.3 | 111.9 | 105.0 | 28.2 | 71.5 |
| Total Current Liabilities | 593.6 | 393.9 | 392.6 | 440.4 | 455.8 | 413.6 | 378.6 | 616.8 | 637.9 |
| Non-Current Liabilities | |||||||||
| Long-Term Debt | 1,251.5 | 740.3 | 763.9 | 782.6 | 791.3 | 888.0 | 913.3 | 0 | 0 |
| Deferred Tax Liabilities | 93.2 | 5.7 | 5.6 | 6.9 | 5.6 | 4.4 | 2.5 | 2.7 | 3.0 |
| Other Non-Current Liabilities | 79.6 | 80.6 | 74.6 | 70.0 | 99.2 | 115.3 | 98.9 | 114.1 | 125.8 |
| Total Non-Current Liabilities | 1,424.2 | 856.6 | 880.9 | 891.1 | 929.1 | 1,047.5 | 1,069.3 | 118.2 | 130.7 |
| Total Liabilities | 2,017.8 | 1,250.5 | 1,273.5 | 1,331.5 | 1,384.9 | 1,461.2 | 1,447.9 | 735.0 | 768.5 |
| Stockholders' Equity | |||||||||
| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,868.6 | 1,480.4 |
| Retained Earnings | 274.3 | 200.0 | 166.6 | 86.7 | 22.6 | 7.2 | (1.7) | 0 | 0 |
| Accumulated Other Comprehensive Income | (67.5) | (116.7) | (67.9) | (79.7) | (92.8) | (94.8) | (79.7) | (145.2) | (122.5) |
| Total Stockholders' Equity | 564.9 | 400.1 | 371.9 | 250.8 | 148.1 | 84.6 | 69.3 | 1,723.5 | 1,357.9 |
| Total Liabilities & Equity | 2,582.7 | 1,650.5 | 1,645.4 | 1,582.3 | 1,533.0 | 1,545.8 | 1,517.2 | 2,458.5 | 2,126.4 |
| Debt Metrics | |||||||||
| Total Debt | 1,293.9 | 791.2 | 841.7 | 851.3 | 848.8 | 981.2 | 1,004.5 | 272.3 | 274.0 |
| Net Debt | 1,185.4 | 457.1 | 626.6 | 792.1 | 663.4 | 733.1 | 897.7 | 175.6 | 193.2 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Net Income | 227.5 | 245.8 | 231.0 | 245.5 | 195.4 | 67.9 | 96.7 | 263.1 | 116.2 | 315.0 |
| Depreciation & Amortization | 47.8 | 42.6 | 38.0 | 37.1 | 36.6 | 34.5 | 30.8 | 31.0 | 33.6 | 34.2 |
| Stock-Based Compensation | 39.1 | 26.6 | 16.7 | 21.9 | 38.5 | 15.9 | 23.8 | 14.9 | 13.0 | 9.4 |
| Change in Working Capital | 132.0 | 59.5 | 70.0 | (220.4) | 0.3 | (2.7) | 532.2 | (417.1) | (36.2) | (43.2) |
| Other Non-Cash Items | 111.9 | 0.4 | 4.6 | (0.6) | 9.4 | 123.6 | 98.5 | 10.3 | 5.5 | 2.4 |
| Operating Cash Flow | 587.8 | 368.2 | 356.5 | 83.6 | 283.9 | 242.0 | 777.8 | (96.3) | 168.6 | 324.0 |
| Investing Activities | ||||||||||
| Capital Expenditure | (21.0) | (22.1) | (37.4) | (28.4) | (36.9) | (62.4) | (37.5) | (22.7) | (26.5) | (28.1) |
| Acquisitions | (871.2) | 0 | 0 | 0 | 0.7 | 18.2 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | (2.4) | (22.3) | (1.8) | (1.7) | (3.2) | (4.8) | 521.4 | 34.0 | (31.2) | 3.0 |
| Investing Cash Flow | (898.8) | (22.3) | (39.1) | (30.1) | (39.4) | (49.1) | 483.9 | 11.3 | (57.6) | (25.2) |
| Financing Activities | ||||||||||
| Net Debt Issuance | 397.6 | (45) | (10) | 0 | (123) | 0 | 653.9 | 0 | (0.3) | 1.2 |
| Stock Repurchased | (25) | (85.7) | (30.1) | (74.2) | (77.4) | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (116.1) | (112.1) | (108.6) | (103.7) | (95.1) | (54.8) | (63.6) | 0 | 0 | 0 |
| Other Financing Activities | (9.7) | 0 | (7.3) | 6.9 | (8.6) | (4.3) | (1,843.5) | 106.3 | (119.6) | (321.7) |
| Financing Cash Flow | 246.8 | (240.4) | (155.7) | (170.9) | (304.1) | (57.7) | (1,252.1) | 106.3 | (119.8) | (320.4) |
| Cash Position | ||||||||||
| Net Change in Cash | (225.6) | 119.0 | 155.9 | (126.1) | (62.8) | 141.3 | 10.0 | 16.0 | (6.0) | (29.7) |
| Cash at Beginning | 334.1 | 215.1 | 59.2 | 185.3 | 248.1 | 106.8 | 96.8 | 80.8 | 86.8 | 116.5 |
| Cash at End | 108.4 | 334.1 | 215.1 | 59.2 | 185.3 | 248.1 | 106.8 | 96.8 | 80.8 | 86.8 |
| Free Cash Flow | 566.7 | 346.1 | 319.2 | 55.2 | 247.0 | 179.6 | 740.3 | (119.0) | 142.1 | 295.8 |
| Key Metrics | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||
| Revenue | 3,154.1 | 2,607.6 | 2,607.5 | 2,631.4 | 2,475.9 | 2,097.8 | 2,548.8 | 2,764.0 | 2,830.1 | 2,926.5 |
| Gross Profit | 1,473.1 | 1,161.6 | 1,087.8 | 1,134.4 | 1,107.7 | 863.7 | 1,004.4 | 1,114.6 | 1,172.0 | 1,215.1 |
| Operating Income | 446.0 | 342.3 | 319.3 | 356.7 | 283.0 | 123.8 | 168.3 | 333.0 | 357.4 | 408.7 |
| Net Income | 227.5 | 245.8 | 231.0 | 245.5 | 195.4 | 67.9 | 96.7 | 263.1 | 116.2 | 315.0 |
| EPS (Diluted) | 4.05 | 4.36 | 4.06 | 4.31 | 3.31 | 1.17 | 1.69 | 4.64 | 2.05 | 5.56 |
| Balance Sheet | ||||||||||
| Cash & Equivalents | 108.4 | 334.1 | 215.1 | 59.2 | 185.3 | 248.1 | 106.8 | 96.8 | 80.8 | |
| Total Assets | 2,582.7 | 1,650.5 | 1,645.4 | 1,582.3 | 1,533.0 | 1,545.8 | 1,517.2 | 2,458.5 | 2,126.4 | |
| Total Debt | 1,293.9 | 791.2 | 841.7 | 851.3 | 848.8 | 981.2 | 1,004.5 | 272.3 | 274.0 | |
| Stockholders' Equity | 564.9 | 400.1 | 371.9 | 250.8 | 148.1 | 84.6 | 69.3 | 1,723.5 | 1,357.9 | |
| Cash Flow | ||||||||||
| Operating Cash Flow | 587.8 | 368.2 | 356.5 | 83.6 | 283.9 | 242.0 | 777.8 | (96.3) | 168.6 | 324.0 |
| Capital Expenditure | (21.0) | (22.1) | (37.4) | (28.4) | (36.9) | (62.4) | (37.5) | (22.7) | (26.5) | (28.1) |
| Free Cash Flow | 566.7 | 346.1 | 319.2 | 55.2 | 247.0 | 179.6 | 740.3 | (119.0) | 142.1 | 295.8 |