Kontoor Brands, Inc.
KTBConsumer CyclicalNASDAQApparel Manufacturing
Scan Results
Daily timeframeHeadquartered within the consumer cyclical sector, Kontoor Brands, Inc. focuses on Apparel Manufacturing services and products. 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. With a market capitalization of $3.97B, it sits in mid-cap territory. The company operates through two segments: Wrangler and Lee.
Market Cap
$3.97B
Beta
0.93
P/E (TTM)
14.47
P/E (Fwd)
11.21
EPS (TTM)
$4.96
EPS (Fwd)
$6.40
ROE
53.2%
ROA
15.7%
Cash
$56.4M
Total Debt
$1.28B
Free CF
$204.8M
52W Change
3.2%
Annual Financials
Cash vs Debt
Kontoor Brands, Inc. carries $1.28B in total debt against $56.4M in cash reserves — debt is roughly 22.6x the cash position. Managing this leverage effectively will be important for long-term financial stability. Annual free cash flow of $204.8M supports ongoing capital allocation decisions and provides a cushion against unexpected expenses or downturns. Return on equity stands at 53.2%, which is exceptionally high for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. 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.
Debt significantly exceeds cash reserves, which means the company's financial flexibility could be constrained during economic downturns. It is important to consider these factors alongside broader market conditions and individual financial goals when reviewing KTB.