KTB
VENTE TOTALE: 184 403 titres (~15 304 065,98 $ US)
- Insiders
- Baxter Scott H
- Total bought
- —
- Total sold
- $15,304,066
- Last activity
- 2026-08-13
- Last synced
-
2026-08-21 23:36:53
Insider holdings as a share of total assets aren't available for this company.
Price (1 year)
Live chart from TradingView - pulls its own market data, independent of this site's database. Symbol resolution is best-effort (defaults to NASDAQ) since we don't store the exchange prefix.
Market snapshot
Signal
Bullish signal Scored 2026-08-26
KTB presents a compelling near-term event-driven opportunity driven by a high-conviction earnings catalyst — 19% revenue growth, a significant EPS beat, raised guidance, and a $400M accelerated share repurchase — that…
The first sentence of the analysis written for KTB on 2026-08-26 - a real excerpt, not a sample. The rest of it, the 0-100 score and the rating it produced are part of Plus. See plans.
Financial ratios
| Metric | Trend | 2026-01-03 | 2024-12-28 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|---|
| Gross Profit Margin | 46.7% | 44.5% | 41.7% | 43.1% | 44.7% | |
| Ebit Margin | 11.6% | 13.1% | 12.0% | 13.5% | 11.5% | |
| Ebitda Margin | 13.1% | 14.8% | 13.4% | 14.9% | 12.9% | |
| Operating Profit Margin | 14.1% | 13.1% | 12.2% | 13.6% | 11.4% | |
| Pretax Profit Margin | 9.5% | 11.6% | 10.4% | 12.1% | 9.9% | |
| Continuous Operations Profit Margin | 7.2% | 9.4% | 8.9% | 9.3% | 7.9% | |
| Net Profit Margin | 7.2% | 9.4% | 8.9% | 9.3% | 7.9% | |
| Bottom Line Profit Margin | 7.2% | 9.4% | 8.9% | 9.3% | 7.9% | |
| Current Ratio | 1.821 | 2.702 | 2.659 | 2.230 | 1.998 | |
| Quick Ratio | 0.867 | 1.711 | 1.384 | 0.875 | 1.202 | |
| Solvency Ratio | 0.136 | 0.231 | 0.211 | 0.212 | 0.168 | |
| Cash Ratio | 0.183 | 0.848 | 0.548 | 0.134 | 0.407 | |
| Price To Earnings Ratio | 15.000 | 19.274 | 15.114 | 9.089 | 15.074 | |
| Price To Earnings Growth Ratio | -2.072 | 2.745 | -2.463 | 0.309 | 0.081 | |
| Forward Price To Earnings Growth Ratio | -2.072 | 2.745 | -2.463 | 0.309 | 0.081 | |
| Price To Earnings Diluted Ratio | 15.185 | 19.539 | 15.374 | 9.278 | 15.483 | |
| Price To Earnings Diluted Growth Ratio | -2.136 | 2.644 | -2.651 | 0.307 | 0.085 | |
| Price To Book Ratio | 6.043 | 11.829 | 9.392 | 8.890 | 19.856 | |
| Price To Sales Ratio | 1.082 | 1.815 | 1.340 | 0.847 | 1.188 | |
| Price To Free Cash Flow Ratio | 6.023 | 13.673 | 10.944 | 40.393 | 11.909 | |
| Price To Operating Cash Flow Ratio | 5.807 | 12.851 | 9.797 | 26.670 | 10.362 | |
| Debt To Assets Ratio | 0.501 | 0.479 | 0.512 | 0.538 | 0.554 | |
| Debt To Equity Ratio | 2.291 | 1.978 | 2.263 | 3.395 | 5.729 | |
| Debt To Capital Ratio | 0.696 | 0.664 | 0.694 | 0.772 | 0.851 | |
| Long Term Debt To Capital Ratio | 0.668 | 0.649 | 0.673 | 0.757 | 0.842 | |
| Financial Leverage Ratio | 4.572 | 4.126 | 4.424 | 6.310 | 10.349 | |
| Working Capital Turnover Ratio | 5.448 | 3.946 | 4.371 | 5.280 | 5.252 | |
| Operating Cash Flow Ratio | 0.990 | 0.935 | 0.908 | 0.190 | 0.623 | |
| Operating Cash Flow Sales Ratio | 0.186 | 0.141 | 0.137 | 0.032 | 0.115 | |
| Free Cash Flow Operating Cash Flow Ratio | 0.964 | 0.940 | 0.895 | 0.660 | 0.870 | |
| Debt Service Coverage Ratio | 4.573 | 8.065 | 5.123 | 6.083 | 6.920 | |
| Interest Coverage Ratio | 6.774 | 8.385 | 7.901 | 10.214 | 7.275 | |
| Short Term Operating Cash Flow Coverage Ratio | 67.173 | 0.000 | 17.827 | 4.837 | 1,140.008 | |
| Operating Cash Flow Coverage Ratio | 0.454 | 0.465 | 0.424 | 0.098 | 0.334 | |
| Capital Expenditure Coverage Ratio | 27.926 | 16.645 | 9.537 | 2.943 | 7.698 | |
| Dividend Paid And Capex Coverage Ratio | 4.286 | 2.744 | 2.443 | 0.633 | 2.151 | |
| Dividend Payout Ratio | 0.510 | 0.456 | 0.470 | 0.422 | 0.487 | |
| Enterprise Value Multiple | 11.154 | 13.483 | 11.759 | 7.724 | 11.262 |
Sparkline shows each ratio oldest → newest (left → right).
How the latest year compares
For each ratio: its most recent value, the change versus one year earlier, and versus its 5-year average. ▲ higher ▼ lower
| Metric | Current | vs 1Y ago | vs 5Y avg |
|---|---|---|---|
| Gross Profit Margin | 46.7% | ▲2.2% | ▲2.5% |
| Ebit Margin | 11.6% | ▼-1.6% | ▼-0.8% |
| Ebitda Margin | 13.1% | ▼-1.7% | ▼-0.7% |
| Operating Profit Margin | 14.1% | ▲1.0% | ▲1.2% |
| Pretax Profit Margin | 9.5% | ▼-2.1% | ▼-1.2% |
| Continuous Operations Profit Margin | 7.2% | ▼-2.2% | ▼-1.3% |
| Net Profit Margin | 7.2% | ▼-2.2% | ▼-1.3% |
| Bottom Line Profit Margin | 7.2% | ▼-2.2% | ▼-1.3% |
| Current Ratio | 1.821 | ▼-0.881 | ▼-0.461 |
| Quick Ratio | 0.867 | ▼-0.845 | ▼-0.341 |
| Solvency Ratio | 0.136 | ▼-0.094 | ▼-0.055 |
| Cash Ratio | 0.183 | ▼-0.665 | ▼-0.241 |
| Price To Earnings Ratio | 15.000 | ▼-4.274 | ▲0.290 |
| Price To Earnings Growth Ratio | -2.072 | ▼-4.817 | ▼-1.792 |
| Forward Price To Earnings Growth Ratio | -2.072 | ▼-4.817 | ▼-1.792 |
| Price To Earnings Diluted Ratio | 15.185 | ▼-4.354 | ▲0.213 |
| Price To Earnings Diluted Growth Ratio | -2.136 | ▼-4.780 | ▼-1.786 |
| Price To Book Ratio | 6.043 | ▼-5.786 | ▼-5.159 |
| Price To Sales Ratio | 1.082 | ▼-0.733 | ▼-0.172 |
| Price To Free Cash Flow Ratio | 6.023 | ▼-7.650 | ▼-10.566 |
| Price To Operating Cash Flow Ratio | 5.807 | ▼-7.044 | ▼-7.290 |
| Debt To Assets Ratio | 0.501 | ▲0.022 | ▼-0.016 |
| Debt To Equity Ratio | 2.291 | ▲0.313 | ▼-0.841 |
| Debt To Capital Ratio | 0.696 | ▲0.032 | ▼-0.039 |
| Long Term Debt To Capital Ratio | 0.668 | ▲0.018 | ▼-0.050 |
| Financial Leverage Ratio | 4.572 | ▲0.446 | ▼-1.384 |
| Working Capital Turnover Ratio | 5.448 | ▲1.502 | ▲0.589 |
| Operating Cash Flow Ratio | 0.990 | ▲0.055 | ▲0.261 |
| Operating Cash Flow Sales Ratio | 0.186 | ▲0.045 | ▲0.064 |
| Free Cash Flow Operating Cash Flow Ratio | 0.964 | ▲0.024 | ▲0.098 |
| Debt Service Coverage Ratio | 4.573 | ▼-3.493 | ▼-1.580 |
| Interest Coverage Ratio | 6.774 | ▼-1.611 | ▼-1.336 |
| Short Term Operating Cash Flow Coverage Ratio | 67.173 | ▲67.173 | ▼-178.796 |
| Operating Cash Flow Coverage Ratio | 0.454 | ▼-0.011 | ▲0.099 |
| Capital Expenditure Coverage Ratio | 27.926 | ▲11.281 | ▲14.976 |
| Dividend Paid And Capex Coverage Ratio | 4.286 | ▲1.542 | ▲1.835 |
| Dividend Payout Ratio | 0.510 | ▲0.054 | ▲0.041 |
| Enterprise Value Multiple | 11.154 | ▼-2.329 | ▲0.078 |
Key metrics
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Market cap | $3.41B | $4.73B | $3.49B | $2.23B | $2.94B | |
| Enterprise value | $4.60B | $5.19B | $4.12B | $3.02B | $3.60B | |
| EV / Sales | 1.46x | 1.99x | 1.58x | 1.15x | 1.46x | |
| EV / Op. cash flow | 7.82x | 14.09x | 11.55x | 36.15x | 12.70x | |
| EV / Free cash flow | 8.12x | 14.99x | 12.91x | 54.75x | 14.60x | |
| EV / EBITDA | 11.15x | 13.48x | 11.76x | 7.72x | 11.26x | |
| Net debt / EBITDA | 2.88x | 1.19x | 1.79x | 2.02x | 2.07x | |
| Current ratio | 1.82x | 2.70x | 2.66x | 2.23x | 2.00x | |
| Income quality | 2.58x | 1.50x | 1.54x | 0.34x | 1.45x | |
| Graham number | $31 | $27 | $25 | $21 | $14 | |
| Graham net-net | -$26 | -$10 | -$12 | -$14 | -$14 | |
| Tax burden | 76.2% | 81.5% | 85.0% | 76.9% | 79.9% | |
| Interest burden | 81.9% | 88.1% | 87.1% | 90.1% | 86.3% | |
| Working capital | $487.5M | $670.4M | $651.2M | $541.8M | $454.8M | |
| Invested capital | $1.74B | $1.11B | $1.12B | $1.01B | $927.5M | |
| Return on assets | 8.8% | 14.9% | 14.0% | 15.5% | 12.7% | |
| Operating ROA | 21.1% | 20.8% | 19.8% | 22.9% | 18.4% | |
| Return on tangible assets | 14.2% | 18.0% | 17.2% | 19.3% | 16.0% | |
| Return on equity | 40.3% | 61.4% | 62.1% | 97.9% | 131.9% | |
| Return on invested capital | 16.7% | 21.8% | 21.0% | 23.3% | 20.5% | |
| Return on capital employed | 22.4% | 27.2% | 25.5% | 31.2% | 26.3% | |
| Earnings yield | 6.7% | 5.2% | 6.6% | 11.0% | 6.6% | |
| Free cash flow yield | 16.6% | 7.3% | 9.1% | 2.5% | 8.4% | |
| Capex / Op. cash flow | 3.6% | 6.0% | 10.5% | 34.0% | 13.0% | |
| Capex / Depreciation | 44.0% | 51.9% | 98.3% | 76.5% | 100.7% | |
| Capex / Sales | 0.7% | 0.8% | 1.4% | 1.1% | 1.5% | |
| SG&A / Sales | 32.6% | 31.4% | 29.5% | 29.6% | 33.3% | |
| R&D / Sales | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| Stock comp / Sales | 1.2% | 1.0% | 0.6% | 0.8% | 1.6% | |
| Intangibles / Total assets | 38.0% | 17.4% | 18.3% | 19.5% | 20.4% | |
| Days sales outstanding | 32d | 34d | 30d | 31d | 43d | |
| Days payables outstanding | 53d | 45d | 43d | 50d | 57d | |
| Operating cycle | 155d | 133d | 151d | 177d | 140d | |
| Cash conversion cycle | 102d | 87d | 107d | 127d | 82d |
Change by theme
Grouped by what each metric measures. Each figure is the change over the period shown — ▲ up ▼ down versus then.
Change over 1 year
Valuation
Market cap ▼-27.9%EV / Sales ▼-26.7%EV / EBITDA ▼-17.3%EV / Op. cash flow ▼-6.269Earnings yield ▲+0.015Graham number ▲+3.858
Profitability
Return on equity ▼-0.212Return on assets ▼-0.061Return on invested capital ▼-0.051Return on capital employed ▼-0.048Operating ROA ▲+0.003Income quality ▲+1.086Tax burden ▼-0.054
Efficiency
Days sales outstanding ▼-2.118Days payables outstanding ▲+7.868Operating cycle ▲+22.431Cash conversion cycle ▲+14.563Capex / Sales ▼-0.002R&D / Sales n/a
Balance-sheet strength
Current ratio ▼-0.881Net debt / EBITDA ▲+1.688Working capital ▼-182887000.000Invested capital ▲+632847000.000Intangibles / Total assets ▲+0.206
Change over 5 years
Valuation
Market cap ▲+16.0%EV / Sales ▲+0.1%EV / EBITDA ▼-1.0%EV / Op. cash flow ▼-4.875Earnings yield +0.000Graham number ▲+16.573
Profitability
Return on equity ▼-0.917Return on assets ▼-0.039Return on invested capital ▼-0.038Return on capital employed ▼-0.038Operating ROA ▲+0.027Income quality ▲+1.132Tax burden ▼-0.037
Efficiency
Days sales outstanding ▼-10.734Days payables outstanding ▼-3.922Operating cycle ▲+15.483Cash conversion cycle ▲+19.405Capex / Sales ▼-0.008R&D / Sales n/a
Balance-sheet strength
Current ratio ▼-0.177Net debt / EBITDA ▲+0.803Working capital ▲+32643000.000Invested capital ▲+813801000.000Intangibles / Total assets ▲+0.176
Employee count
Peer market caps
Congressional trades
Recent trades
| Date | Representative | Type | Amount |
|---|---|---|---|
| 2020-04-07 | Francis Rooney | Sale (Full) | $1,001 - $15,000 |
| 2020-03-04 | David Trone | Sale (Partial) | $1,001 - $15,000 |
| 2019-06-28 | David E. Price | Sale (Full) | $1,001 - $15,000 |
| 2019-05-28 | David E. Price | Exchange | $1,001 - $15,000 |
Recent news
- 2026-08-12 Kontoor Brands, Inc. (KTB) Q2 2026 Earnings Call Transcript Kontoor Brands, Inc. (KTB) Q2 2026 Earnings Call Transcript
- 2026-08-12 Why Kontoor Brands Stock Jumped 13% This Morning Kontoor Brands stock jumped after the company reported 19% revenue growth and raised full-year earnings guidance. The Helly Hansen acquisition is integrating faster than expected, but it''s still posting operating losses.
- 2026-08-12 Kontoor Brands Q2 Earnings Call Highlights Kontoor Brands NYSE: KTB raised portions of its 2026 outlook after reporting second-quarter adjusted earnings per share of $1.60, up 13% from the prior year, as stronger gross margin and contributions from Helly Hansen supported results.
- 2026-08-12 Compared to Estimates, Kontoor (KTB) Q2 Earnings: A Look at Key Metrics While the top- and bottom-line numbers for Kontoor (KTB) give a sense of how the business performed in the quarter ended June 2026, it could be worth looking at how some of its key metrics compare to Wall Street estimates and year-ago values.
- 2026-08-12 Kontoor Brands (KTB) Beats Q2 Earnings Estimates Kontoor Brands (KTB) came out with quarterly earnings of $1.5 per share, beating the Zacks Consensus Estimate of $1.06 per share. This compares to earnings of $1.21 per share a year ago.
- 2026-08-12 Kontoor Brands Reports 2026 Second Quarter Results and Raises Full Year Outlook; Expects to Enter Into a $400 Million Accelerated Share Repurchase Agreement GREENSBORO, N.C.--(BUSINESS WIRE)---- $KTB--Kontoor Brands, Inc. (NYSE: KTB) today reported financial results for its second quarter ended July 4, 2026. “Our second quarter results were driven by growth from Wrangler, a stronger-than-expected contribution from Helly Hansen and robust gross margin expansion,” said Scott Baxter, Chief Executive Officer and Chairman of the Board of Directors. "Wrangler delivered another quarter of diversified growth led by strong performance in female, direct-to-consumer a.
- 2026-08-12 Joseph A. Alkire Appointed President and Chief Financial Officer to Accelerate Next Phase of Growth GREENSBORO, N.C.--(BUSINESS WIRE)---- $KTB--Kontoor Brands, Inc. (NYSE: KTB), today announced that Joseph Alkire has been appointed to President and Chief Financial Officer effective immediately. In his expanded role, Alkire will maintain global responsibilities for the Helly Hansen® brand and will expand his oversight to also include the Wrangler® brand. In addition, he will continue in his role as Chief Financial Officer and maintain oversight over the Company''s global operations. Alkire has served as.
- 2026-08-11 Are Consumer Discretionary Stocks Lagging Kontoor Brands (KTB) This Year? Here is how Kontoor Brands (KTB) and Lifetime Brands (LCUT) have performed compared to their sector so far this year.
- 2026-08-06 Kontoor Brands, Inc. $KTB Shares Sold by Amundi Amundi lowered its position in shares of Kontoor Brands, Inc. (NYSE: KTB) by 58.1% in the first quarter, according to its most recent 13F filing with the SEC. The firm owned 127,039 shares of the company''s stock after selling 176,198 shares during the quarter. Amundi owned about 0.23% of Kontoor Brands worth $8,930,000
- 2026-07-28 Wrangler® and LoveShackFancy Announce New Limited-Edition Collaboration Blending Heritage Denim with Vintage Romance Wrangler and LoveShackFancy have partnered to launch a new, limited-edition women''s denim collection that unites authentic western style with ethereal eleganc