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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%)
Pre-Market: $78.00 (+3.14, +4.19%)
Weekly Expected Move ±4.5%
$69 $73 $76 $79 $83
NYSE · Consumer Cyclical · Apparel - Manufacturers · Tech Score Buy · Power 71 · $4.1B mcap · 54M float · 1.42% daily turnover · Short 63% of daily vol
Credit Risk of going bust: higher than 53% of companies Debt: 23.7% 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 $4.09B.
Distance to default 4.87 (Merton model): prices to 2026-10-27, balance sheet 2026-07-04, debt counted $580.8M (short-term plus half of long-term), stock volatility 47.4%; Altman Z 3.19. 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.

📊 Key Metrics

TTM
$3B
Revenue
+15.8% YoY
$268M
Net Income
+6.6% YoY
$423M
Free Cash Flow
+41.4% YoY
56.2%
Gross Margin
15.5%
Op. Margin
11.1%
Net Margin

💰 Income Flow

How revenue becomes profit

💵 Cash Flow

Where cash goes

🏦 Balance Sheet

Assets = Liabilities + Equity

📈 Financial Health

Profitability

ROE48.0%
ROA10.0%
ROIC16.2%

Valuation

P/E15.5
P/B6.7
EV/EBITDA14.0

Leverage

Debt/Equity2.06
Current Ratio1.83
Interest Cov.5.3x

Quality Scores

Piotroski F8/9
Altman Z3.37
Beneish M-3.16

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms