Subject of the day
KTB
Kontoor Brands, Inc., a lifestyle apparel company, designs, manufactures, procures, sells, and licenses apparel, footwear, and accessories, primarily under the Wrangler, Lee, and Helly Hansen brands. The company operates through two segments: Wrangler and Lee. It licenses and sells apparel under the Musto, Chic, and Rock & Republic brand names. The company sells its products through mass merchants, outdoor and sporting goods stores, specialty stores, department stores, company-operated stores, business-to-business through workwear and uniform businesses, and online, including digital marketplaces, as well as through wholesale and direct-to-consumer channels. 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.
FY 2019–2025 · 7 years
| Line | Latest | CAGR | Trend |
|---|---|---|---|
| Revenue | $2.61B | +0.4% | |
| Operating income | $319.27M | +22.3% | |
| Net income | $227.45M | +15.3% | |
| Cash from ops | $356.55M | +8.1% |
$84.04
▲ +2.44 (+3.0%)
| 52w hi | $88.17 |
|---|---|
| 52w lo | $56.63 |
| Vol | 1.30M |
| As of | Aug 13 |
Our score +0.30
| Short | +0.59 |
|---|---|
| Medium | +0.03 |
| Long | +0.26 |
computed 2026-08-13
Kontoor Brands, Inc.
Consumer Cyclical · Apparel Manufacturing
| Market cap | $4.65B |
|---|---|
| Enterprise value | $5.36B |
| Trailing P/E | 20.55x |
| Forward P/E | 13.04x |
| EV / EBITDA | 8.98x |
| P / S (ttm) | 1.39x |
| Profit margin | 8.3% |
| Return on equity | 53.2% |
| Revenue growth | +45.0% |
| Earnings growth | +116.6% |
| Debt / equity | 206.08 |
| Beta vs SPX | 1.10 |
|---|---|
| Corr SPX | 0.38 |
| Annual vol | 46.8% |
| Annual ret | +18.1% |
| Sharpe | 0.39 |
| Max DD | -45.4% |
Window: 504 trading days (504 obs)
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | +0.42 | |
| Sector | +0.01 | |
| Technical | +0.00 | |
| Earnings | +0.00 | |
| Sentiment | +0.78 |
macro × 1.00 · 2026-08-13
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Aug 13 | $82.90 | $84.67 | $81.58 | $84.04 | 1.30M |
| Aug 12 | $78.65 | $84.86 | $77.86 | $81.60 | 1.47M |
| Aug 11 | $76.78 | $77.51 | $74.60 | — | 686.40K |
| Aug 10 | $77.23 | $78.15 | $76.30 | $77.17 | 1.05M |
| Aug 7 | $78.40 | $78.93 | $76.90 | $77.05 | 750.90K |