Stock Fundamentals

Company Information

Company Name
Kontoor Brands Inc
Sector
Consumer Cyclical
Industry
Apparel Manufacturing
Exchange
NYSE
ISIN: US50050N1037
CIK: 0001760965
CUSIP: 50050N103
Currency: USD
Full Time Employees: 10,600
Phone: 336 332 3400
Fiscal Year End: December
IPO Date: May 09, 2019
Description:

Kontoor Brands, Inc., a lifestyle apparel company, designs, manufactures, procures, sells, and licenses apparel, footwear, and accessories, primarily under the Wrangler, Lee, and Helly Hansen brands. The company operates through two segments: Wrangler and Lee. It licenses and sells apparel under the Musto, Chic, and Rock & Republic brand names. The company sells its products through mass merchants, outdoor and sporting goods stores, specialty stores, department stores, company-operated stores, business-to-business through workwear and uniform businesses, and online, including digital marketplaces, as well as through wholesale and direct-to-consumer channels. It operates in the Americas, Europe, the Middle East, Africa, and the Asia-Pacific regions. Kontoor Brands, Inc. was incorporated in 2018 and is headquartered in Greensboro, North Carolina.

Address:

400 North Elm Street, Greensboro, NC, United States, 27401

Directors & Officers

Name Title Year Born
Mr. Scott H. Baxter President, CEO & Chair of the Board 1965
Mr. Joseph A. Alkire Executive VP, CFO & Global Head of Operations 1981
Mr. Thomas L. Doerr Jr. Executive VP, Chief Legal Officer & Corporate Secretary 1975
Mr. Peter A. Kidd Executive VP & Chief Human Resources Officer NA
Ms. Jennifer H. Broyles Executive VP, Chief Commercial Officer & Global Head of Brands NA
Ms. Denise Sumner VP & Chief Accounting Officer NA
Mr. Michael Jacob Karapetian Vice President of Corporate Development, Strategy, and Investor Relations NA
Mr. Ezio Garciamendez Executive VP & Chief Supply Chain Officer NA
Mr. Borre Hegbom Senior VP & Global Head of Helly Hansen NA
Mr. Christy Kilmartin Vice President of Marketing - Asia Pacific NA

Insider Trading

Date Insider Name Title Transaction Type Shares Price Value
Nov 05, 2024 Scott H Baxter N/A Sale 119.16K $83.60 $9.96M
Nov 01, 2024 Thomas L Doerr Jr N/A Sale 9.04K $80.71 $729.54K
May 30, 2024 Susan Denise Sumner N/A Sale 4.71K $72.36 $341.03K
May 29, 2024 Scott H Baxter N/A Sale 29.21K $71.52 $2.09M

Institutional Holders

Holder Name Shares Date Reported % Out Value % Change
BlackRock Inc 7.86M Mar 31, 2026 14.22% $0.01 1.26%
Vanguard Group Inc 6.13M Dec 31, 2025 11.10% $0.01 -0.53%
PNC Financial Services Group Inc 6.02M Mar 31, 2026 10.89% $0.24 -11.03%
Vanguard Portfolio Management, LLC 3.32M Mar 31, 2026 6.01% $0.01 0.00%
JPMorgan Chase & Co 2.57M Mar 31, 2026 4.66% $0.01 -14.74%
Vanguard Capital Management, LLC 2.44M Mar 31, 2026 4.42% $0.00 0.00%
State Street Corp 2.05M Mar 31, 2026 3.70% $0.01 1.14%
FMR Inc 2.02M Mar 31, 2026 3.65% $0.01 46.87%
T. Rowe Price Investment Management,Inc. 1.86M Mar 31, 2026 3.37% $0.09 17.42%
Geode Capital Management, LLC 1.28M Mar 31, 2026 2.31% $0.01 -10.01%
Capital World Investors 1.28M Mar 31, 2026 2.31% $0.01 0.00%
Dimensional Fund Advisors, Inc. 1.27M Mar 31, 2026 2.29% $0.02 0.51%
Jennison Associates LLC 1.23M Mar 31, 2026 2.22% $0.06 0.87%
Amvescap Plc. 1.15M Mar 31, 2026 2.09% $0.01 19.69%
Morgan Stanley - Brokerage Accounts 1.15M Mar 31, 2026 2.07% $0.00 -10.67%
Northern Trust Corp 969.25K Mar 31, 2026 1.75% $0.01 1.62%
The Goldman Sachs Group Inc 897.70K Mar 31, 2026 1.62% $0.01 15.79%
Delaware Management Holdings Inc 875.47K Mar 31, 2026 1.58% $0.11 -12.39%
Victory Capital Management Inc. 863.46K Mar 31, 2026 1.56% $0.04 310.56%
Charles Schwab Investment Management Inc 733.68K Mar 31, 2026 1.33% $0.01 8.21%

Shares Statistics

Shares Outstanding: 55.27M
Shares Float: 54.26M
% Insiders: 209.60%
% Institutions: 9,992.30%
Short % Float: 10.73%

Fund Holdings

Rank Holder Name Shares Held % of Shares Change Date Reported
1 iShares Core S&P Small-Cap ETF 3.10M 5.61% ▲ 0.04% May 29, 2026
2 Vanguard Total Stock Mkt Idx Inv 1.78M 3.21% ▲ 0.28% Apr 30, 2026
3 iShares Russell 2000 ETF 1.32M 2.39% ▲ 0.93% May 29, 2026
4 Vanguard Small Cap Index 1.28M 2.32% ▼ 0.22% Apr 30, 2026
5 American Funds SMALLCAP World A 1.28M 2.31% ▲ 0.00% Mar 31, 2026
6 FullerThaler Behavioral Small-Cap Equity 1.01M 1.82% ▲ 0.00% Dec 31, 2025
7 FullerThaler Beh Small-Cap Equity SMA 1.01M 1.82% ▲ 0.00% Dec 31, 2025
8 Vanguard Small Cap Value Index Inv 823.31K 1.49% ▲ 0.80% Apr 30, 2026
9 Nomura US Small Cap Core Equity 700.64K 1.27% ▲ 0.00% Mar 31, 2026
10 Nomura Small Cap Core I 684.00K 1.24% ▼ 2.38% Apr 30, 2026

Valuation Metrics

Enterprise Value: $5.59B
Trailing P/E: 15.93
Forward P/E: 10.68

Financial Highlights

Market Cap: $4.37B
EBITDA: $597.34M
P/E Ratio: $15.93
Book Value: $11.22
Dividend/Share: $2.10
Dividend Yield: 2.61%
Earnings/Share: $4.96
Profit Margin: 8.29%
Operating Margin: 17.24%
ROA (TTM): 15.70%
ROE (TTM): 53.22%
Revenue (TTM): $3.34B
Revenue/Share (TTM): $60.27
Earnings Growth (YOY): 116.60%
Revenue Growth (YOY): 45.00%

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

Financial Ratios

Balance Sheet (Yearly)

Financial Ratios

Date Current Ratio Debt/Equity Debt/Assets Interest Coverage Debt/EBITDA
2025-12-31 1.82x 2.08x 0.78x 6.77x 2.85x
2024-12-31 2.70x 1.90x 0.76x 8.38x 1.98x
2023-12-31 2.66x 2.16x 0.77x 7.90x 2.30x
2022-12-31 2.23x 3.27x 0.84x 10.21x 2.10x
2021-12-31 2.00x 5.51x 0.90x 7.27x 2.55x
2020-12-31 2.18x 11.12x 0.95x 2.48x 5.98x
2019-12-31 2.32x 13.71x 0.95x 4.70x 4.71x
2018-12-31 3.15x 0.16x 0.30x 283.92x 0.71x
2017-12-31 2.47x 0.20x 0.36x 282.99x 0.68x
2016-12-31 N/A N/A N/A 228.45x 0.00x

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