NYSE · Apparel - Manufacturers

KTB (KTB) Stock

$72.49 -2.88% NYSE: KTB Consumer Cyclical

Valuation

MetricValue
Price$72.49
Market Cap$4.01B
P/E Ratio15.81
P/B Ratio6.26
P/S Ratio1.09
EPS (TTM)$4.05
52-Week High$88.39
52-Week Low$53.55
Dividend Yield—

Financials & Margins

MetricValue
ROE40.18%
ROA8.79%
ROCE78.94%
Gross Margin14.14%
Operating Margin14.14%
Net Margin8.81%
Debt/Equity2.06
Current Ratio1.82

Annual Financials (USD)

Metric20212022202320242025
Revenue$2.5B$2.6B$2.6B$2.6B$3.2B
Operating Profit$283.0M$357.0M$319.0M$342.0M$446.0M
Net Profit$195.0M$245.0M$231.0M$246.0M$227.0M
EPS$3.31$4.31$4.06$4.36$4.05
Op Margin11.4%13.6%12.2%13.1%14.1%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$1.5B$1.6B$1.6B$1.7B$2.6B
Total Liabilities$1.4B$1.3B$1.3B$1.3B$2.0B
Cash$185.0M$59.0M$215.0M$334.0M$108.0M
Borrowings$849.0M$851.0M$842.0M$791.0M$1.3B

Latest News

How Investors May Respond To Kontoor Brands (KTB) Launching Wrangler’s Tech-Focused Toughlite Cowboy Cut Denim Simply Wall St. · Jul 15, 2026 Kontoor Brands (KTB) Stock May Be 25% Undervalued On Q1 Earnings Miss Simply Wall St. · Jul 15, 2026 Cintas (CTAS) Tops Q4 Earnings and Revenue Estimates Zacks · Jul 15, 2026 Kontoor Brands (KTB) On Q1 Miss And Wrangler Toughlite Buzz Looks Undervalued Simply Wall St. · Jul 15, 2026 KTB: Lowering target price to $88.00 Argus Research · Jul 15, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$284.0M$84.0M$357.0M$368.0M$588.0M
Investing Cash Flow$-76.0M$-59.0M$-77.0M$-44.0M$-920.0M
Financing Cash Flow$-86.0M$-67.0M$-37.0M$-86.0M$-35.0M
Net Cash Flow$-63.0M$-126.0M$156.0M$119.0M$-226.0M
Free Cash Flow$247.0M$55.0M$319.0M$346.0M$567.0M

Valuation & Return Ratios

MetricValue
PEG Ratio—
EV / EBITDA9.56
FCF Yield16.02%
Quick Ratio0.87
Interest Coverage6.76
Return 1Y3.23%
Return 3Y84.86%
Return 5Y61.92%

Ownership

Insiders Held2.10%
Institutions Held100.64%
Institutions Float Held102.80%
Institutional HolderSharesReport Date
Blackrock Inc.7,861,5442026-03-31
PNC Financial Services Group, Inc.6,016,6482026-03-31
Vanguard Portfolio Management LLC3,323,7942026-03-31
JPMORGAN CHASE & CO2,574,3182026-03-31
Vanguard Capital Management LLC2,442,3492026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
CHH $100.40 +2.32% 15.07 $4.57B 1.03%
COLM $56.86 +0.09% 20.97 $2.91B 1.83%
CVCO $561.85 +1.63% 21.23 $4.33B 0.00%
DORM $128.54 +1.07% 17.75 $3.84B 0.00%
KBH $52.08 -0.27% 7.32 $3.19B 2.22%

About KTB

KTB stock trades at $72.49 with a market capitalization of $4.01B. The stock is valued at a price-to-earnings (P/E) ratio of 15.81, price-to-book of 6.26, price-to-sales of 1.09. Over the past 52 weeks the stock has ranged between $53.55 and $88.39, and currently trades 18.0% below its 52-week high.

On profitability, KTB generates a return on equity (ROE) of 40.18% — well above the market average, a sign of a high-quality business, return on capital employed of 78.94%, an operating margin of 14.14%, a net profit margin of 8.81%.

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