Kontoor Brands, Inc.

As of June 30, 2026, Kontoor Brands, Inc. carries a market capitalization of 4.00B, placing it among publicly traded companies globally. Its enterprise value stands at 5.06B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Kontoor Brands, Inc.'s next confirmed earnings release is scheduled for October 29, 2026.

As of June 30, 2026, Kontoor Brands, Inc. has 54.65M shares outstanding.

As of June 30, 2026, Kontoor Brands, Inc. trades at a trailing price-to-earnings ratio of 17.27. The price-to-sales ratio is 1.51, and the price-to-book ratio stands at 7.39.

As of June 30, 2026, Kontoor Brands, Inc. trades at an EV/EBITDA multiple of 13.73 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.88 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 15.82 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Kontoor Brands, Inc. trades at an EV/FCF ratio of 11.58, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 5.06B versus a market cap of 4.00B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Kontoor Brands, Inc. maintains a current ratio of 1.83, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 205.77, indicating elevated leverage, while an interest coverage ratio of 5.97 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Kontoor Brands, Inc. posted a return on equity (ROE) of 47.98, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 14.10 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 9.95, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 16.39, useful for judging operating efficiency across full business cycles. The company generates approximately 238,774.53 in revenue per employee across its workforce of 11,250.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.62 indicates how many times Kontoor Brands, Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Kontoor Brands, Inc. recorded 61.76M in income tax expense. That works out to an effective tax rate of 24.66, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 250.49M, leaving 234.53M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on September 7, 2026, Kontoor Brands, Inc.'s stock has declined approximately 8.19% over the past 52 weeks. The 50-day moving average sits at 70.88, while the 200-day moving average is 62.02.

Over the twelve months ended June 30, 2026, Kontoor Brands, Inc. generated 2.69B in revenue and converted that into 234.53M in net income, yielding earnings per share of 3.58. EBITDA reached 368.77M, while operating income came in at 323.19M.

As of June 30, 2026, Kontoor Brands, Inc. holds 51.17M in cash and equivalents against 1.11B in total debt, resulting in a net debt position of 950.32M. Total book value stands at 541.41M, with working capital of 456.02M providing operational flexibility.

Kontoor Brands, Inc. produced 390.50M in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Kontoor Brands, Inc. posted a gross margin of 48.24, reflecting its pricing power and cost economics. The operating margin of 12.03 and net profit margin of 8.73 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Kontoor Brands, Inc. paid dividends of 1.85 per share. The dividend payout ratio of 51.07 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 9.53, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 10.03, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Kontoor Brands, Inc. shareholders.

As of June 30, 2026, Kontoor Brands, Inc. has an Altman Z-Score of 4.36, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.