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Kontoor Brands, Inc.
NYSE · CIK 1760965
Last close64.71
Daily change+1.19 (1.87%)
10 Years gain+114.86%
Dividends TTM2.12 (+1.92%)
Dividend yield3.34%
Fundamental Analysis
KTB · STANDARD
SIC 2320 · Men's & Boys' Furnishgs, Work Clothg, & Allied Garments · Fiscal year end 1230
Fundamental
41.8Momentum
47.2Acceleration
39.0Confidence
91.0Annual Revenue9
Quarterly Revenue28
Annual CFO9
Balance SheetAvailable
RankingEligible
Score Breakdown
Growth8.9 / 25
Quality12.9 / 25
Capital Efficiency5.4 / 20
Balance Sheet5.7 / 15
Shareholder Economics8.9 / 10
Forward Indicators0.0 / 5
Signals
Gross margin expansionGross margin improved by 3.7267 percentage points.
Share count reductionDiluted share count declined 1.0061%.
Warnings
Receivables anomaly · MEDIUMAccounts receivable growth is materially above revenue growth.
Inventory anomaly · MEDIUMInventory growth is materially above revenue growth.
ROIC declining · MEDIUMROIC declined by 4.6445 percentage points.
Key Metrics
Revenue Growth TTM9.1%OK
Revenue CAGR 3Y6.21%OK
Gross Margin48.71%OK
Operating Margin11.85%OK
FCF Marginn/aMISSING
FCF Growthn/aINSUFFICIENT_HISTORY
ROIC16.19%OK
Incremental Operating Margin 3Y-15.59%OK
Net Debt / CFOn/aNOT_MEANINGFUL
Diluted Share Growth 1Y-1.01%OK
SBC / Revenuen/aMISSING
SBC / FCFn/aNOT_MEANINGFUL
Financial History
| Period | Revenue | Gross Profit | Operating Income | CFO | FCF | Gross Margin | Op Margin | FCF Margin | ROIC | Shares |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025 FY Jan 03, 2026 | $3.15B | $1.42B | $336.81M | $455.81M | $434.76M | 45.15% | 10.68% | 13.79% | 21.2% | 56.11M |
| 2025 FY Dec 28, 2024 | $2.61B | $1.16B | $342.29M | $368.23M | $349.44M | 44.55% | 13.13% | 13.4% | 31.95% | 56.32M |
| 2025 FY Dec 30, 2023 | $2.61B | $1.09B | $319.27M | $356.55M | $329.18M | 41.72% | 12.24% | 12.62% | 28.18% | 56.93M |
| 2024 FY Dec 31, 2022 | $2.63B | $1.13B | $356.67M | $83.59M | $65.21M | 43.11% | 13.55% | 2.48% | 31.57% | 56.96M |
| 2023 FY Jan 01, 2022 | $2.48B | $1.11B | $282.98M | $283.86M | $273.31M | 44.74% | 11.43% | 11.04% | 30.07% | 59.09M |
Formula Trace
| Metric | Value | Formula | Status | Source |
|---|---|---|---|---|
| Revenue TTM | $2.54B | sum latest 4 fiscal quarters Revenue | OK | 0001760965-26-000059, 0001760965-25-000103 |
| Revenue Growth TTM | 9.1% | Revenue_TTM / Revenue_TTM_1Y_ago - 1 | OK | 0001760965-26-000059, 0001760965-25-000103 |
| Revenue CAGR 3Y | 6.21% | (Revenue_current / Revenue_3Y_ago)^(1/3) - 1 | OK | 0001760965-26-000014 |
| Revenue CAGR 5Y | 8.49% | (Revenue_current / Revenue_5Y_ago)^(1/5) - 1 | OK | 0001760965-26-000014 |
| Gross Profit CAGR 3Y | 7.86% | (GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1 | OK | 0001760965-26-000014 |
| Operating Income Growth | 4.17% | OperatingIncome_current / OperatingIncome_prior_year - 1 | OK | 0001760965-26-000059, 0001760965-25-000103 |
| FCF Growth | n/a | FCF_current / FCF_prior_year - 1 | INSUFFICIENT_HISTORY | derived |
| Revenue Growth Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Profit Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Income Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| FCF Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Margin | 48.71% | Gross Profit / Revenue | OK | 0001760965-26-000059, 0001760965-25-000103 |
| Operating Margin | 11.85% | Operating Income / Revenue | OK | 0001760965-26-000059, 0001760965-25-000103 |
| ROIC | 16.19% | NOPAT / Average Invested Capital | OK | 0001760965-26-000059, 0001760965-25-000103 |
| Net Debt / CFO | n/a | Net Debt / CFO | NOT_MEANINGFUL | 0001760965-26-000059 |
| Current Ratio | 1.83x | Current Assets / Current Liabilities | OK | derived |
| Cash / Debt | 0.05x | (Cash + Short-term Investments) / Total Debt | OK | 0001760965-26-000059 |
| Revenue per Diluted Share | $45.83 | Revenue / Diluted Shares | OK | 0001760965-26-000059, 0001760965-25-000103 |