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KTB · Kontoor Brands, Inc.

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$64.20 -0.51 (-0.79%) At close · Oct 5
S&P 600 member Russell 2000 member Rebalance outlook locked
Market Cap
$3.57B
Shares
54.65M
Volume · Oct 5 673.32K Avg daily vol (3M) 734.72K

Price & Indicators

Drag to pan · scroll to zoom
Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$64.71 Open$64.33 Day$63.15–64.87 52W close$57.48–88.17 Avg vol 30d726K Short int6.1M · 11.2% float · 7.6d Short vol66% Last earningsAug 12, 2026 DataJan 2020–Oct 2026 Filing10-Q · Aug 12

Up next

Next earnings call
Nov 13, 2026 Est · unconfirmed · in 5 wks
Latest filing: 10-Q
filed Aug 12, 2026
Q1 2026 earnings call transcript
call held May 7, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$3.43B
Trailing 12 months
Net income (TTM)
$267.94M
Trailing 12 months
Revenue growth YoY
+18.6%
Year over year
Operating margin
12.5%
Trailing 12 months
P / E (TTM)
13.5
Trailing earnings · reciprocal yield 7.4%
FCF yield
11.8%
TTM · current market cap
Return on invested capital
19.0%
Trailing 12 months
Net cash
−$1.09B
Latest balance sheet
Dividend yield
3.3%
Trailing 12 months
Shares change YoY
-0.9%
Year over year · fewer shares
Price change (1Y)
-21.6%
Trailing year
Short interest
11.2%
Latest settlement · 7.6 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Sell Momentum Weak Sentiment Neutral Fundamentals Fair Quant / Vol High
Market backdrop VIX 15.3 · calm Equity put/call 0.58
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 200-day avg −10%
below
Price vs 50-day avg −14%
below
RSI (14) 38
neutral
MACD trend Positive
52-week position 24%
mid-range
Momentum
relative strength
Weak
1-month return −12%
trailing
6-month return −12%
trailing
YTD return +6%
this year
Relative strength −24%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $75 › 200d $72 — 50d above 200d
Institutional flow Accumulating
2 of 433 funds reported for Sep 30 · net +446 sh shares
Insider flow Distributing
Net -$16.0M over 90 days · 100% sells
Short interest Rising
11.24% of float · ▲ +8.5% MoM · 7.6 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
433 holders — near 3-yr high, broad support
Squeeze score 67
elevated · 0–100
Fundamentals
Fair
Revenue growth −18%
Y/Y
EPS growth −7%
Y/Y
Free cash flow $434.8M
Valuation P/E 13.7
below peers
Buyback $700.0M
remaining
Balance sheet $1.1B
net debt
Quant / Vol
risk profile
High
Volatility 49%
annualized · 1-yr
Max drawdown −33%
past year
ATR 3.6%
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.

Guidance & track record

Beat or met 3 of last 4
Latest guidance · from the 8-K filed Aug 12, 2026
Revenue · Full year 2026 Initiated $2.66B – $2.71B
prior FY $3.15B midpoint −14.8% Y/Y
Adjusted gross margin · Full year 2026 Non-GAAP Initiated 49.8% – 50%
Adjusted SG&A expenses · Full year 2026 Non-GAAP Initiated 23%
Adjusted operating income · Full year 2026 Non-GAAP Initiated $413M – $420M
Capital expenditures · Full year 2026 Initiated $30M
Adjusted EPS · Full year 2026 Non-GAAP Initiated $5.25 – $5.35
Effective tax rate on adjusted pre-tax earnings · Full year 2026 Non-GAAP Initiated 20%
Interest expense · Full year 2026 Initiated $56M
Other expense · Full year 2026 Initiated $14M
Total cash from operations · Full year 2026 Initiated $450M
Voluntary term loan payments · Full year 2026 Initiated $225M
Guided vs delivered · last 4 settled
Revenue full year 2024
guided $2.57B – $2.63B
$2.61B In line
Revenue third quarter
guided $660M
$670.19M Beat +1.5%
EPS FY'23
guided $4.55 – $4.75
$4.06 Miss −12.7%
Revenue fiscal 2021
guided $2.39B – $2.42B
$2.48B Beat +2.9%

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

Technicals

trend & momentum for long-term holders Sell
2 · 3 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−10% Bearish
Price vs 50-day avg
−14% Bearish
RSI (14)
38 Neutral
MACD trend
Positive Bullish
52-week position
24% Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross) No cross
50d $75 › 200d $72 — 50d above 200d
Institutional flow Accumulating
2 of 433 funds reported for Sep 30 · net +446 sh shares
Insider flow Distributing
Net -$16.0M over 90 days · 100% sells
Short interest Rising
11.24% of float · ▲ +8.5% MoM · 7.6 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
433 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $57 Now $65 · 24% Range high $88
vs 200-day avg -10% vs 50-day avg -14%

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

Key metrics

the company's own KPIs, from written earnings releases and filings
Metric Latest Period YoY
Adjusted diluted earnings per share non-GAAP $1.5 Three Months Ended June 2026 —
GAAP → non-GAAP reconciliation
GAAP Adjusted diluted earnings per share from continuing operations $1.06
+$0.44 Adjusted contribution from discontinued operations
= Adjusted diluted earnings per share $1.5
Adjusted EBITDA from continuing operations non-GAAP $103.11M Three Months Ended June 2026 —
GAAP → non-GAAP reconciliation
GAAP EBITDA from continuing operations 100.08M
-8.78M Restructuring and transformation costs
-896K U.S. Customs 2025 tariffs
+12.71M Acquisition and integration-related costs
= Adjusted EBITDA from continuing operations 103.11M
Adjusted EBITDA from continuing operations as a percentage of total net revenues non-GAAP 17.6% Three Months Ended June 2026 —
Adjusted EPS non-GAAP $1.06 second quarter of 2026 —
GAAP → non-GAAP reconciliation
GAAP Diluted earnings per share from continuing operations - as reported under GAAP $1.03
-$0.12 Restructuring and transformation costs
-$0.01 U.S. Customs 2025 tariffs
+$0.16 Acquisition and integration-related costs
= Adjusted diluted earnings per share from continuing operations $1.06
Adjusted operating income non-GAAP $94M second quarter of 2026 —
GAAP → non-GAAP reconciliation
GAAP Operating income - as reported under GAAP 90.53M
-8.78M Restructuring and transformation costs
-896K U.S. Customs 2025 tariffs
+12.71M Acquisition and integration-related costs
= Adjusted operating income 93.56M
Adjusted operating margin non-GAAP 16% second quarter of 2026 —
Adjusted selling, general and administrative expenses non-GAAP $220.63M Three Months Ended June 2026 —
GAAP → non-GAAP reconciliation
GAAP Selling, general and administrative expenses - as reported under GAAP 237.74M
-4.4M Restructuring and transformation costs
-12.71M Acquisition and integration-related costs
= Adjusted selling, general and administrative expenses 220.63M
Adjusted SG&A expenses non-GAAP $221M second quarter of 2026 —
Capital returned to shareholders through dividends and share repurchases $80M second quarter of 2026 —
EBITDA from continuing operations non-GAAP $100.08M Three Months Ended June 2026 —
GAAP → non-GAAP reconciliation
GAAP EBIT from continuing operations 89.38M
+10.69M Depreciation and amortization
= EBITDA from continuing operations 100.08M
Gain on sale of a manufacturing facility $15.4M the second quarter of 2026 filing —
Helly Hansen global revenue $114M second quarter of 2026 —
Helly Hansen Sport revenue $70M second quarter of 2026 —
Helly Hansen Workwear revenue $37M second quarter of 2026 —
Integration-related costs related to Helly Hansen $12.7M the second quarter of 2026 filing —
Musto brand revenue $7M second quarter of 2026 —
Organic net revenues non-GAAP $470.39M Three Months Ended June 2026 —
GAAP → non-GAAP reconciliation
GAAP Net revenues - as reported under GAAP 584.29M
-113.9M Contribution from Helly Hansen
= Organic net revenues 470.39M
Quarterly cash dividend per share $0.53 second quarter of 2026 —
Remaining share repurchase authorization $700M end of second quarter of 2026 —
Revolving Credit Facility availability $493M end of second quarter of 2026 —
Wrangler direct-to-consumer revenue growth 9% second quarter of 2026 —
Wrangler international revenue growth 10% second quarter of 2026 —
Year-to-date share repurchases $75M year-to-date 2026 —

Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

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
$3.57B +5.9% -17.7% 13.7 11.2%
HMRZF
H&M Hennes & Mauritz AB
 $29.63B -7.7% — — 1.3%
RL
Ralph Lauren Corp
 $21.28B +2.8% +14.6% 22.5 4.7%
MONRF
Moncler S.p.A./ADR
 $13.29B -22.6% — — 1.0%
LEVI
Levi Strauss & Co
 $7.59B -4.2% +4.1% 12.3 2.1%

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
433
% held
109.0%
Reported
2 of 433
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
402
View
Short & Settlement
Short Interest Rising
Shares short
6.1M
Days to cover
7.6d
Change
+480.0K sh
View
Short Volume
Short vol %
66%
As of
Oct 5, 2026
Short Total
View
Fails to Deliver
FTD shares
185
Value
$13.6K
As of
Sep 8, 2026
View
Off-Exchange
Off-exchange %
41.2%
Week of
Aug 31, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net selling
Net (90d)
-$16.0M
Buyers / Sellers
0 / 2
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
$700.0M
Spent Remaining
View
Filings
SEC Filings
Latest
8-K
Filed
Sep 24, 2026
This year
19
View
Proposed Sales
Value
$639.1K
Shares
7.7K
Filed
Aug 13, 2026
View
Earnings & Events
Webcasts
Last webcast
Aug 12, 2026
View

Performance

5D 20D 120D MTD YTD
KTB -1.0% -12.2% -11.5% +2.7% +5.9%
SPY -0.2% -0.5% +12.2% +0.9% +12.9%
vs SPY -0.8% -11.7% -23.7% +1.8% -6.9%

Capital returns

Latest dividend
$0.53 / share · ex Sep 8, 2026
Raised 1.9%
Paid (TTM)
$2.12 / share · 4 payouts
Dividend yield (TTM, derived)
3.28%
Buyback program · as of Jul 4, 2026
Authorized
$750.00M
Spent (derived)
$50.00M
Remaining
$700.00M
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) 17 filings 9 filers Visit website Investor relations