Kontoor Brands, Inc.
KTBConsumer CyclicalNASDAQApparel Manufacturing · Last scanned Jul 17, 2026
Scan Results
Daily timeframePart of the consumer cyclical sector, Kontoor Brands, Inc. (KTB) is listed under Apparel Manufacturing. Valued at $4.85B, KTB is a mid-cap name in its sector. The company operates through two segments: Wrangler and Lee.
Market Cap
$4.85B
Beta
0.90
P/E (TTM)
16.98
P/E (Fwd)
13.78
EPS (TTM)
$5.17
EPS (Fwd)
$6.37
ROE
53.2%
ROA
15.7%
Cash
$56.4M
Total Debt
$1.28B
Free CF
$204.8M
52W Change
35.3%
Annual Financials
Cash vs Debt
The company holds $56.4M in cash, though total debt stands at $1.28B. This level of leverage is common in the industry but worth monitoring as interest rate conditions evolve. Free cash flow comes in at $204.8M, providing flexibility for reinvestment, buybacks, or dividends. Consistent free cash flow generation is often considered a sign of operational health. ROE of 53.2% points to exceptionally high capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. Return on assets of 15.7% further supports the picture of efficient asset utilization. Revenue has been uneven over recent years, ranging from $2.63B to $3.15B.
Kontoor Brands, Inc. carries a heavier debt load relative to its cash position, which introduces financial risk that investors should weigh. No single metric tells the full story. Reviewing KTB's risk profile alongside its fundamentals and technical indicators provides a more complete picture.