Total Valuation
Kontoor Brands has a market cap or net worth of CHF3.90B. The enterprise value is $5.37B.
Market CapCHF3.90B
Enterprise Value$5.37B
Share Statistics
Kontoor Brands has ― shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding―
Owned by Insiders1.61%
Owned by Institutions<0.01%
Financial Efficiency
Kontoor Brands’s return on equity (ROE) is 0.40 and return on invested capital (ROIC) is 16.72%.
Return on Equity (ROE)0.40
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)16.72%
Return on Capital Employed (ROCE)0.22
Revenue Per Employee238.95K
Profits Per Employee17.23K
Employee Count13,200
Asset Turnover1.22
Inventory Turnover2.97
Valuation Ratios
The current PE Ratio of Kontoor Brands is 17.7. Kontoor Brands’s PEG ratio is -2.07.
PE Ratio17.7
PS Ratio1.08
PB Ratio6.04
Price to Fair Value6.04
Price to FCF6.02
Price to Operating Cash Flow11.47
PEG Ratio-2.07
Income Statement
In the last 12 months, Kontoor Brands had revenue of 3.15B and earned 227.45M in profits. Earnings per share was 4.10.
Revenue3.15B
Gross Profit1.47B
Operating Income446.01M
Pretax Income298.67M
Net Income227.45M
EBITDA412.30M
Earnings Per Share (EPS)4.10
Cash Flow
In the last 12 months, operating cash flow was 424.44M and capital expenditures -24.28M, giving a free cash flow of 400.17M billion.
Operating Cash Flow424.44M
Free Cash Flow400.17M
Free Cash Flow per Share10.00T>
Dividends & Yields
Kontoor Brands pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta6.41
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Kontoor Brands upcoming earnings date is Jul 30, 2026, Before Open (Confirmed).
Last Earnings DateMay 7, 2026
Next Earnings DateJul 30, 2026
Ex-Dividend Date―
Financial Position
Kontoor Brands as a current ratio of 1.82, with Debt / Equity ratio of 206.08%
Current Ratio1.82
Quick Ratio0.87
Debt to Market Cap0.33
Net Debt to EBITDA2.88
Interest Coverage Ratio6.77
Taxes
In the past 12 months, Kontoor Brands has paid 71.22M in taxes.
Income Tax71.22M
Effective Tax Rate0.24
Enterprise Valuation
Kontoor Brands EV to EBITDA ratio is 11.15, with an EV/FCF ratio of 8.11.
EV to Sales1.46
EV to EBITDA11.15
EV to Free Cash Flow8.11
EV to Operating Cash Flow7.82
Balance Sheet
Kontoor Brands has CHF56.41M in cash and marketable securities with CHF1.28B in debt, giving a net cash position of -CHF1.22B billion.
Cash & Marketable SecuritiesCHF56.41M
Total DebtCHF1.28B
Net Cash-CHF1.22B
Net Cash Per Share-CHF10.00T>
Tangible Book Value Per Share-CHF7.51
Margins
Gross margin is 47.80%, with operating margin of 14.14%, and net profit margin of 7.21%.
Gross Margin47.80%
Operating Margin14.14%
Pretax Margin9.47%
Net Profit Margin7.21%
EBITDA Margin13.07%
EBIT Margin11.56%
Analyst Forecast
The average price target for Kontoor Brands is CHF79.03, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetCHF79.03
Price Target Upside― Downside
Analyst ConsensusModerate Buy
Analyst Count7
Revenue Growth Forecast―
EPS Growth Forecast―