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

$4.35B

P/E (TTM)

20.1

26.1

Dividend Yield

2.7%

52W High

$87.00

52W Low

$50.00

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

Q3 2025 Data

Revenue

$853.22M+27.31%

4-Quarter Trend

EPS

$0.66-48.03%

4-Quarter Trend

FCF

$55.76M-56.82%

4-Quarter Trend

2025 Q3 Earnings Highlights

Key Highlights

Nine Month Revenue Growth Net revenues reached $2.13B for nine months, up 12% driven by Helly Hansen acquisition contribution of $221.9M.

Helly Hansen Integration Success Acquisition contributed $221.9M revenue in nine months period since May 31, 2025 closing date integration.

Wrangler Segment Profit Wrangler segment profit grew 19.4% to $311.4M for nine months period ending September 2025 results.

Strong Liquidity Position Available borrowing capacity under Revolving Credit Facility stands at $493.7M as of September 2025 reporting date.

Risk Factors

Net Income Declines Nine months net income fell 15.4% to $153.7M versus prior year period results due to integration costs.

Restructuring Cost Spike Incurred $47.1M restructuring charges for nine months, significantly up from $10.1M last year due to facility closure.

Operating Cash Flow Drop Cash provided by operating activities decreased to $167.5M from $286.3M year prior, impacted by working capital changes.

Macroeconomic Headwinds Persist Ongoing uncertainty from tariffs, consumer demand, and FX impacts operations, affecting gross margins negatively.

Outlook

Capital Allocation Strategy Strategy includes investing in business, paying down debt, providing superior dividend payouts, and strategic acquisitions.

Project Jeanius Execution Continuing Project Jeanius for simplification, optimizing systems, and achieving gross margin expansion goals across operations.

Debt Covenant Compliance Compliant with 2025 Credit Agreement covenants; expects continued compliance for at least one year from issuance date.

2025 Capital Expenditure Plan Expecting capital expenditures of approximately $25.0M in 2025 for manufacturing, distribution, and owned retail store investments.

Peer Comparison

Revenue (TTM)

GOLF

$479.31B

+19407.0%

$22.71B

-2.8%

PVH

$8.82B

+0.5%

Gross Margin (Latest Quarter)

PVH

56.3%

-2.0pp

CROX

54.7%

-1.1pp

COLM

51.6%

+0.4pp

Key Metrics

Symbol	Market Cap	P/E (TTM)	ROE (TTM)	Debt to Assets
GOLF	$5.83B	31.6	23.4%	45.8%
RUSHA	$5.52B	21.0	12.1%	35.0%
SON	$5.48B	5.4	32.4%	43.5%

Long-Term Trends

Last 4 Quarters

Revenue

Net Income

Operating Cash Flow

4Q Revenue CAGR

6.9%

Steady Growth

4Q Net Income CAGR

-16.7%

Declining Profitability

Cash Flow Stability

100%

Strong Cash Flow

Deep Research

Next earnings:Apr 30, 2026

EPS:$1.25

Revenue:$792.18M

Financials

Earnings Calls

Reports

News

Income Statement

Balance Sheet

Cash Flow Statement

Ratios

% Chg.

Income Statement	LTM

No Data