Stocktoria
Kontoor Brands, Inc. KTB
NYSE · XNYS · stock · Men's & Boys' Furnishgs, Work Clothg, & Allied Garments · website · IPO 2019-05-09
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5/9
Piotroski F — financial health
2.75
Altman Z″ — distress risk · safe
51.0%
Dividend payout · moderate
Valuation · market cap as of 2026-06-29
Market cap$4.6B
P / E20.2×
P / S1.5×
P / B8.1×
P / FCF10.6×
Dividend yield2.52%
Financials & ratios (annual, from 10-K)
| Metric | FY2026 | FY2024 | FY2023 | FY2022 | FY2022 |
|---|---|---|---|---|---|
| Financials | |||||
| Revenue | $3.2B | $2.6B | $2.6B | $2.6B | $2.5B |
| Operating income | $336.8M | $342.3M | $319.3M | $356.7M | $283.0M |
| Net income | $227.5M | $245.8M | $231.0M | $245.5M | $195.4M |
| Operating cash flow | $455.8M | $368.2M | $356.5M | $83.6M | $283.9M |
| Free cash flow | $434.8M | $349.4M | $329.2M | $65.2M | $273.3M |
| Total assets | $2.6B | $1.7B | $1.6B | $1.6B | $1.5B |
| Total liabilities | $2.0B | $1.3B | $1.3B | $1.3B | $1.4B |
| Shareholders' equity | $564.9M | $400.1M | $371.9M | $250.8M | $148.1M |
| Ratios | |||||
| Operating margin | 10.7% | 13.1% | 12.2% | 13.6% | 11.4% |
| Net margin | 7.2% | 9.4% | 8.9% | 9.3% | 7.9% |
| FCF margin | 13.8% | 13.4% | 12.6% | 2.5% | 11.0% |
| Return on assets | 8.8% | 14.9% | 14.0% | 15.5% | 12.7% |
| Return on equity | 40.3% | 61.4% | 62.1% | 97.9% | 131.9% |
| Debt / equity | 2.01× | 1.85× | 2.05× | 3.16× | 5.34× |
| Current ratio | 1.82 | 2.70 | 2.66 | 2.23 | 2.00 |
| Revenue growth | 20.9% | 0.0% | -0.9% | 6.3% | 18.0% |
Notable holders (13F)
| Investor | Shares | Value |
|---|---|---|
| Point72 Asset Management, L.P. | 686,936 | $48.3M |
| Bridgewater Associates, LP | 88,855 | $6.2M |
Why these scores methodology →
Piotroski F-score: 5/9
- Positive return on assets
- Positive operating cash flow
- Rising ROA
- Cash flow exceeds net income
- Lower long-term debt
- Rising current ratio
- No share dilution
- Rising gross margin
- Rising asset turnover
Altman Z″: 2.75 (safe)
- Working capital / assets 0.189
- Retained earnings / assets 0.106
- EBIT / assets 0.13
- Equity / liabilities 0.28
Sector peers
VFS · TM · HMC · SONY · AAPL · XOM · all Manufacturing →
Source: SEC EDGAR filings · CIK 0001760965 · as of 2026-01-03. Figures are facts from filings plus Stocktoria's own computed scores — not investment advice.