Kontoor Brands, Inc.

NYSE•KTB

CEO: Mr. Scott H. Baxter

Sector: Consumer Cyclical

Industry: Apparel - Manufacturers

Listing Date: 2019-05-28

Kontoor Brands, Inc., a lifestyle apparel company, designs, produces, procures, markets, distributes, and licenses denim, apparel, footwear, and accessories, primarily under the Wrangler and Lee brands. The company operates through two segments: Wrangler and Lee. It licenses and sells apparel under the Rock & Republic brand name. The company sells its products primarily through mass merchants, specialty stores, mid-tier and traditional department stores, company-operated stores, and online. It operates in the Americas, Europe, the Middle East, Africa, and the Asia-Pacific regions. Kontoor Brands, Inc. was incorporated in 2018 and is headquartered in Greensboro, North Carolina.

Contact Information

400 North Elm Street, Greensboro, NC, 27401, United States

336-332-3400

www.kontoorbrands.com

Market Cap

$4.37B

P/E (TTM)

15.8

23.3

Dividend Yield

2.7%

52W High

$87.00

52W Low

$53.55

52W Range

76%

Rank44Top 53.8%

3.7

F-Score

Modified Piotroski Analysis

Based on 9-year fundamentals

Weak • 3.7 / 9 points

Scoring Range (0-9)

8-9: Excellent Value

6-7: Strong Fundamentals

4-5: Average Quality

0-3: Weak Performance

Data Period: 2017-2025

Financial Dashboard

Q1 2026 Data

Revenue

$613.32M+0.00%

4-Quarter Trend

EPS

$1.67+0.00%

4-Quarter Trend

FCF

$40.30M+0.00%

4-Quarter Trend

2025 Annual Earnings Highlights

Key Highlights

Strong Annual Revenue Growth Net revenues 3.15B USD, up 21%; driven by Helly Hansen acquisition and broad-based growth in Wrangler businesses.

Operating Cash Flow Strength Cash provided by operating activities 455.8M USD, up from 368.2M USD; reflecting strong cash generation and improved operational efficiency.

Gross Margin Expansion Success Gross margin 45.2%, up 70 bps; benefiting from product and channel mix, Helly Hansen accretion, and Project Jeanius efficiency initiatives.

Risk Factors

Macroeconomic and Tariff Pressures Global macroeconomic volatility and increased tariff rates; impacting gross margins and consumer demand, creating significant operational uncertainty for 2026.

Helly Hansen Integration Risks Integration risks; potential failure to achieve expected growth, cost savings, or synergies, and potential future goodwill or intangible asset impairment.

High Debt Level Impact Long-term debt 1.15B USD; restrictive covenants limiting business flexibility and potentially negatively impacting future results of operations and cash.

Customer Concentration Vulnerability Top ten customers 53% of net revenues, with Walmart 30%; increasing vulnerability to major customer purchasing decisions and retail consolidation.

Outlook

Project Jeanius Business Transformation Continued execution of multi-year business transformation; simplifying processes, optimizing systems, and enhancing global operating model for future gross margin expansion.

Helly Hansen Strategic Expansion Strategic focus on geographic and category expansion; leveraging global platform to drive long-term value and capture significant wholesale growth opportunities.

Disciplined Capital Allocation Strategy Strategy includes investing in business, paying down debt, providing superior dividend payouts, and managing share repurchase authorization as market conditions allow.

Peer Comparison

Revenue (TTM)

$22.72B

-0.3%

PVH

$8.99B

+3.5%

SON

$7.49B

+39.2%

Gross Margin (Latest Quarter)

PVH

58.6%

-2.0pp

CROX

56.8%

-1.1pp

TNL

54.1%

+5.1pp

Key Metrics

Symbol	Market Cap	P/E (TTM)	ROE (TTM)	Debt to Assets
M	$6.67B	10.1	14.4%	31.3%
CROX	$6.20B	-60.4	-7.5%	39.7%
GOLF	$5.75B	34.4	20.9%	44.3%

Long-Term Trends

Last 4 Quarters

Revenue

Net Income

Operating Cash Flow

4Q Revenue CAGR

-2.3%

Flat Growth

4Q Net Income CAGR

7.8%

Profitability Improving

Cash Flow Stability

100%

Strong Cash Flow

Deep Research

Next earnings:Jul 30, 2026

EPS:$1.04

Revenue:$595.21M

Financials

Earnings Calls

Reports

News

Income Statement

Balance Sheet

Cash Flow Statement

Ratios

% Chg.

Income Statement	LTM

No Data