Kontoor Brands, Inc. (KTB)
Company Info
| ISIN | US50050N1037 |
|---|---|
| CUSIP | 50050N103 |
| Sector | Consumer Cyclical |
| Industry | Apparel Manufacturing |
| IPO Date | May 9, 2019 |
Highlights
| Market Cap | $4.99B |
|---|---|
| EPS (TTM) | $4.43 |
| PE Ratio | 20.43 |
| Total Revenue (TTM) | $2.58B |
| Gross Profit (TTM) | $1.14B |
| EBITDA (TTM) | $369.59M |
| Year Range | $49.87 - $92.48 |
| Target Price | $93.14 |
| Short % | 9.66% |
| Short Ratio | 10.36 |
Share Price Chart
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Compare to other instruments
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Popular comparisons: KTB vs. SPY, KTB vs. VOO, KTB vs. QQQ, KTB vs. HXL, KTB vs. TPR
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Kontoor Brands, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Kontoor Brands, Inc. had a return of 48.66% year-to-date (YTD) and 78.94% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 48.66% | 24.72% |
| 1 month | 10.94% | 2.30% |
| 6 months | 33.38% | 12.31% |
| 1 year | 78.94% | 32.12% |
| 5 years (annualized) | 24.77% | 13.81% |
| 10 years (annualized) | N/A | 11.31% |
Monthly Returns
The table below presents the monthly returns of KTB, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -6.09% | 0.84% | 2.77% | 3.00% | 18.18% | -9.19% | 6.05% | 6.70% | 10.02% | 4.71% | 48.66% | ||
| 2023 | 19.43% | 9.19% | -6.35% | -6.65% | -13.31% | 8.73% | 0.62% | 8.10% | -3.04% | 5.78% | 18.34% | 14.61% | 62.60% |
| 2022 | -3.82% | 0.51% | -15.63% | -3.92% | 0.86% | -15.72% | 9.38% | 2.00% | -8.57% | 6.22% | 21.71% | -6.93% | -18.25% |
| 2021 | -10.95% | 16.97% | 15.78% | 29.47% | 1.89% | -11.33% | -1.83% | -2.56% | -6.73% | 6.11% | 1.74% | -4.14% | 30.25% |
| 2020 | -9.17% | -11.54% | -42.21% | 1.25% | -24.68% | 21.82% | 7.58% | 15.34% | 9.50% | 35.95% | 26.66% | -1.81% | -0.90% |
| 2019 | -27.65% | -4.37% | 4.67% | 16.74% | 4.13% | 8.26% | -5.66% | 18.86% | 6.87% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of KTB is 94, placing it in the top 6% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Kontoor Brands, Inc. (KTB) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Kontoor Brands, Inc. provided a 2.20% dividend yield over the last twelve months, with an annual payout of $2.00 per share. The company has been increasing its dividends for 3 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Dividend | $2.00 | $1.94 | $1.86 | $1.66 | $0.96 | $1.12 |
Dividend yield | 2.20% | 3.11% | 4.65% | 3.24% | 2.37% | 2.67% |
Monthly Dividends
The table displays the monthly dividend distributions for Kontoor Brands, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.50 | $0.00 | $0.00 | $0.50 | $0.00 | $0.00 | $0.50 | $0.00 | $0.00 | $1.50 | |
| 2023 | $0.00 | $0.00 | $0.48 | $0.00 | $0.00 | $0.48 | $0.00 | $0.00 | $0.48 | $0.00 | $0.00 | $0.50 | $1.94 |
| 2022 | $0.00 | $0.00 | $0.46 | $0.00 | $0.00 | $0.46 | $0.00 | $0.00 | $0.46 | $0.00 | $0.00 | $0.48 | $1.86 |
| 2021 | $0.00 | $0.00 | $0.40 | $0.00 | $0.00 | $0.40 | $0.00 | $0.00 | $0.40 | $0.00 | $0.00 | $0.46 | $1.66 |
| 2020 | $0.00 | $0.00 | $0.56 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.40 | $0.96 |
| 2019 | $0.56 | $0.00 | $0.00 | $0.56 | $1.12 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Kontoor Brands, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Kontoor Brands, Inc. was 67.20%, occurring on Apr 3, 2020. Recovery took 160 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -67.2% | Jan 6, 2020 | 63 | Apr 3, 2020 | 160 | Nov 19, 2020 | 223 |
| -50.91% | May 7, 2021 | 281 | Jun 16, 2022 | 379 | Dec 19, 2023 | 660 |
| -35.96% | May 14, 2019 | 30 | Jun 25, 2019 | 84 | Oct 23, 2019 | 114 |
| -21.63% | Dec 10, 2020 | 34 | Jan 29, 2021 | 21 | Mar 2, 2021 | 55 |
| -14.44% | Dec 27, 2023 | 72 | Apr 10, 2024 | 13 | Apr 29, 2024 | 85 |
Volatility
Volatility Chart
The current Kontoor Brands, Inc. volatility is 14.41%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Kontoor Brands, Inc..
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Income Statement
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