Kontoor Brands Inc KTB

Morningstar Rating
$83.36 −2.21 (2.58%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

KTB is trading at a LOCK|G#%p% premium.
Price
$85.57
Fair Value
LOCK|.TP!TDZv
Uncertainty
LOCK|!B%V
1-Star Price
LOCK|.YsMNN
5-Star Price
LOCK|.NjS$MY^
Economic Moat
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Capital Allocation

News

Trading Information

Previous Close Price
$85.57
Day Range
$82.5186.08
52-Week Range
$53.5588.96
Bid/Ask
$75.00 / $85.82
Shares Outstanding
55.27M
Market Cap
$4.61B
Volume/Avg
725,941 / 847,566

Key Statistics

Price/Earnings (Normalized)
15.73
Price/Sales
1.53
Dividend Yield (Trailing)
2.47%
Dividend Yield (Forward)
2.48%
Total Yield
3.96%

Company Profile

Kontoor Brands Inc is a lifestyle apparel company. It designs, manufactures, procures, sells, and licenses apparel, footwear, and accessories, mainly under the brand names Wrangler, Lee, Helly Hansen, and a few other brands. The company also licenses the use of its brands in certain regions. Its products are sold through wholesale and direct-to-consumer channels in the United States (its key revenue-generating market) and internationally, mainly in Europe, Middle East and Africa (EMEA), Asia-Pacific (APAC), and Non-U.S. Americas regions. The company's three reportable segments are Wrangler, Lee, and Helly Hansen. The majority of its revenue is generated from the Wrangler segment, which offers denim, apparel, footwear, and accessories through Wrangler and various sub-brands.
Sector
Consumer Cyclical
Industry
Apparel Manufacturing
Stock Style Box
Small Core
Total Number of Employees
10,600

Valuation

Metric
KTB
Price/Earnings (Normalized)
15.73
Price/Book Value
7.64
Price/Sales
1.53
Price/Cash Flow
14.65
Price/Earnings
KTB

Financial Strength

Metric
KTB
Quick Ratio
0.50
Current Ratio
1.87
Interest Coverage
5.45
Quick Ratio
KTB

Profitability

Metric
KTB
Return on Assets (Normalized)
10.88%
Return on Equity (Normalized)
51.52%
Return on Invested Capital (Normalized)
17.67%
Return on Assets
KTB

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