KTB NYSE
Kontoor Brands, Inc.
1W: -0.2%
1M: +15.3%
3M: -12.1%
YTD: +21.7%
1Y: -11.2%
3Y: +70.0%
5Y: +78.8%
$74.86
-0.78 (-1.03%)
After Hours: $76.56 (+1.70, +2.28%)
Weekly Expected Move ±4.5%
$69
$73
$76
$79
$83
Credit Risk of going bust: higher than 53% of companies Debt: 23.5% of company value Bonds: $50.3M held by 61 funds, 122 bp over Treasuries → details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $1.95 (down 97%), Kontoor Brands, Inc. would be worth roughly what it owes.
Total debt $1.27B against a stock market value of $4.13B.
Distance to default 4.89 (Merton model): prices to 2026-10-26, balance sheet 2026-07-04, debt counted $580.8M (short-term plus half of long-term), stock volatility 47.5%; Altman Z 3.20. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $1.95 (down 97%), Kontoor Brands, Inc. would be worth roughly what it owes.
Total debt $1.27B against a stock market value of $4.13B.
Distance to default 4.89 (Merton model): prices to 2026-10-26, balance sheet 2026-07-04, debt counted $580.8M (short-term plus half of long-term), stock volatility 47.5%; Altman Z 3.20. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Cash Flow Trends
Operating Cash Flow
$588M
+59.6% ▲
5Y CAGR: +19.4%
Capital Expenditures
$21M
+4.9% ▲
5Y CAGR: -19.5%
Free Cash Flow
$567M
+63.7% ▲
5Y CAGR: +25.8%
Dividends Paid
$116M
-3.6% ▼
Buybacks
$25M
+70.8% ▲
Net Change in Cash
-$226M
-289.6% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $195M | $245M | $231M | $246M | $227M |
| Depreciation & Amort. | $37M | $37M | $38M | $43M | $48M |
| Stock-Based Comp. | $39M | $22M | $17M | $27M | $39M |
| Change in Working Capital | $270K | -$220M | $70M | $59M | $132M |
| Other Non-Cash Items | $9M | -$636K | $5M | $415K | $112M |
| Operating Cash Flow | $284M | $84M | $357M | $368M | $588M |
| — Investing Activities — | |||||
| Capital Expenditures | -$37M | -$28M | -$37M | $0 | -$25M |
| Acquisitions (Net) | $669K | $0 | $0 | $0 | -$871M |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$3M | -$2M | -$2M | -$22M | -$2M |
| Investing Cash Flow | -$39M | -$30M | -$39M | -$22M | -$899M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$123M | $0 | -$10M | -$45M | $398M |
| Stock Repurchased | -$77M | -$74M | -$30M | -$86M | -$25M |
| Dividends Paid | -$95M | -$104M | -$109M | -$112M | -$116M |
| Other Financing | -$9M | $7M | -$7M | $0 | -$10M |
| Financing Cash Flow | -$304M | -$171M | -$156M | -$240M | $247M |
| Net Change in Cash | -$63M | -$126M | $156M | $119M | -$226M |
| Cash End of Period | $185M | $59M | $215M | $334M | $108M |
| Free Cash Flow | $247M | $55M | $319M | $346M | $567M |