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: $74.50 (-0.36, -0.48%)
Weekly Expected Move ±4.5%
$69
$73
$76
$79
$83
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.
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.
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Revenue by Segment (5-Year Trend)
Income Trends
Revenue
$3.2B
+21.0% ▲
5Y CAGR: +8.5%
Gross Profit
$1.5B
+26.8% ▲
5Y CAGR: +11.3%
Operating Income
$446M
+30.3% ▲
5Y CAGR: +29.2%
Net Income
$227M
-7.5% ▼
5Y CAGR: +27.3%
EPS (Diluted)
$4.05
-7.1% ▼
5Y CAGR: +28.2%
EBITDA
$494M
+28.3% ▲
5Y CAGR: +25.7%
Profit Margins
Year-over-Year Growth
View Full Income Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $2.5B | $2.6B | $2.6B | $2.6B | $3.2B |
| YoY Growth | +18.0% | +6.3% | -0.9% | +0.0% | +21.0% |
| Cost of Revenue | $1.4B | $1.5B | $1.5B | $1.4B | $1.7B |
| Gross Profit | $1.1B | $1.1B | $1.1B | $1.2B | $1.5B |
| Gross Margin | 44.7% | 43.1% | 41.7% | 44.5% | 46.7% |
| R&D Expenses | $0 | $0 | $0 | $0 | $0 |
| SG&A Expenses | $825M | $778M | $769M | $819M | $1.0B |
| Operating Expenses | $825M | $778M | $769M | $819M | $1.0B |
| Operating Income | $283M | $357M | $319M | $342M | $446M |
| Operating Margin | 11.4% | 13.6% | 12.2% | 13.1% | 14.1% |
| Interest Expense | $39M | $35M | $40M | $41M | $66M |
| Income Before Tax | $245M | $319M | $272M | $301M | $299M |
| Tax Expense | $49M | $74M | $41M | $56M | $71M |
| Net Income | $195M | $245M | $231M | $246M | $227M |
| Net Margin | 7.9% | 9.3% | 8.9% | 9.4% | 7.2% |
| EPS (Diluted) | $3.31 | $4.31 | $4.06 | $4.36 | $4.05 |
| EBITDA | $320M | $391M | $350M | $385M | $494M |
| Shares Outstanding | 59M | 57M | 57M | 56M | 56M |