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KTB

Kontoor Brands, Inc.
$84.34 -3.83 (-4.34%) At close · Jul 8
Market Cap
$4.65B
Shares
55,272,359

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$84.34 Open$86.68 Day$82.40–86.93 52W$52.45–88.85 Avg vol 30d765K Short int4.8M · 8.6% float · 5.5d Short vol64% Last earningsMay 7, 2026 DataJan 2020–Jul 2026 Filing10-Q · May 14
Equibles Rating blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical Strong Buy Momentum Very Strong Sentiment Neutral Fundamentals Fair Quant / Vol Very High
Market backdrop VIX 16.9 · calm Equity put/call 0.86
Technical
price trend
Strong Buy
50 / 200-day cross No cross
Price vs 200-day avg +18%
above
Price vs 50-day avg +14%
above
RSI (14) 61
neutral
MACD trend Positive
52-week position 88%
near high
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Strong
1-month return +17%
trailing
6-month return +43%
trailing
YTD return +39%
this year
Relative strength +35%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $74 › 200d $72 — 50d above 200d
Institutional flow Accumulating
16 of 406 funds reported for Jun 30 · net +7.9K sh shares · +4 new
Insider flow Distributing
Net -$324.1K over 90 days · 100% sells
Short interest Rising
8.64% of float · ▲ +8.8% MoM · 5.5 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
406 holders — mid 3-yr range
Squeeze score 59
elevated · 0–100
Fundamentals
Fair
Revenue growth −18%
Y/Y
EPS growth −7%
Y/Y
Free cash flow $434.8M
Valuation P/E 17
below peers
Buyback $190.0M
remaining
Balance sheet $1.0B
net debt
Quant / Vol
risk profile
Very High
Volatility 50%
annualized · 1-yr
Max drawdown −33%
past year
ATR 4.0%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Up next
Next earnings call
Aug 6, 2026 Est · unconfirmed · in 4 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed May 14, 2026
AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Guidance & track record
      Latest guidance · from the 8-K filed May 7, 2026
      Full year revenue outlook from continuing operations · full year 2026 Initiated $2.66B – $2.71B
      prior FY $3.15B midpoint −14.8% Y/Y

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Strong Buy
      0 · 3 · 4
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +18% Bullish
      Price vs 50-day avg
      +14% Bullish
      RSI (14)
      61 Neutral
      MACD trend
      Positive Bullish
      52-week position
      88% Bullish
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Bearish · 2 of 6
      Trend (MA cross) No cross
      50d $74 › 200d $72 — 50d above 200d
      Institutional flow Accumulating
      16 of 406 funds reported for Jun 30 · net +7.9K sh shares · +4 new
      Insider flow Distributing
      Net -$324.1K over 90 days · 100% sells
      Short interest Rising
      8.64% of float · ▲ +8.8% MoM · 5.5 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      406 holders — mid 3-yr range
      Price context
      position in its 52-week range
      52-wk low $52 Now $84 · 88% 52-wk high $89
      vs 200-day avg +18% vs 50-day avg +14%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from its earnings releases, calls, and filings
      Metric Latest Period YoY
      Adjusted EPS non-GAAP $1.73 Fourth Quarter 2025
      Adjusted gross margin non-GAAP 46.8% Fourth Quarter 2025
      Adjusted operating income non-GAAP $150M Fourth Quarter 2025
      Adjusted operating margin non-GAAP 14.8% Fourth Quarter 2025

      Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

      Versus peers

      Apparel Manufacturing — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      KTB
      Kontoor Brands, Inc.
      this stock
      $4.65B +39.1% -2.3% 17.0 8.6%
      HMRZF
      H&M Hennes & Mauritz AB
      $27.27B -15.0% 1.3%
      RL
      Ralph Lauren Corp
      $23.07B +7.9% +14.6% 25.7 5.7%
      MONRF
      Moncler S.p.A./ADR
      $16.10B -12.9% 0.4%
      GIL
      Gildan Activewear Inc.
      $9.42B -18.2% 4.1%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Accumulating
      Holders
      408
      % held
      95.9%
      Reported
      16 of 406
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      377
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      4.8M
      Days to cover
      5.5d
      Change
      +385.3K sh
      View
      Short Volume
      Short vol %
      64%
      As of
      Jul 9, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      11.8K
      Value
      $907.0K
      As of
      Jun 10, 2026
      View
      Off-Exchange
      Off-exchange %
      50.5%
      Week of
      May 4, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$324.1K
      Buyers / Sellers
      0 / 1
      Buyers Sellers
      View
      Congressional Trades Sell
      Member
      David Trone
      Amount
      $1.0K–$15.0K
      Traded
      Mar 4, 2020
      View
      Financials
      Financials
      Revenue (FY)
      $3.2B
      Net income (FY)
      $227.5M
      EPS diluted
      $4.05
      View
      Buybacks
      Authorized
      $750.0M
      Remaining
      $190.0M
      Spent Remaining
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Jun 15, 2026
      This year
      9
      View
      Proposed Sales
      Value
      $324.1K
      Shares
      4.0K
      Filed
      Jun 12, 2026
      View
      Earnings & Events
      Earnings Calls Upcoming
      Next call
      Sep 2, 2026
      Last call
      May 7, 2026
      View
      Investor Relations
      Upcoming events
      1
      View

      Performance

      5D 20D 120D MTD YTD
      KTB +1.2% +16.7% +42.8% +1.2% +39.1%
      SPY -0.2% +0.8% +7.4% -0.2% +9.3%
      vs SPY +1.4% +15.9% +35.4% +1.4% +29.8%

      Capital returns

      Latest dividend
      $0.53 / share · ex Jun 8, 2026
      Raised 1.9%
      Paid (TTM)
      $2.11 / share · 4 payouts
      Dividend yield (TTM, derived)
      2.50%
      Buyback program · as of Jan 3, 2026
      Authorized
      $750.00M
      Spent (derived)
      $560.00M
      Remaining
      $190.00M
      Spent Remaining

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 1760965 CUSIP 50050N103 13F (30d) 37 filings 18 filers Visit website Investor relations