Kontoor Brands, Inc. (KTB)
Company Info
| ISIN | US50050N1037 |
|---|---|
| CUSIP | 50050N103 |
| Sector | Consumer Cyclical |
| Industry | Apparel Manufacturing |
Highlights
| Market Cap | $3.15B |
|---|---|
| EPS | $4.06 |
| PE Ratio | 13.90 |
| Revenue (TTM) | $2.61B |
| Gross Profit (TTM) | $1.13B |
| EBITDA (TTM) | $368.82M |
| Year Range | $36.06 - $63.96 |
| Target Price | $63.86 |
| Short % | 11.49% |
| Short Ratio | 5.16 |
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: KTB vs. SPY, KTB vs. VOO
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 -0.17% year-to-date (YTD) and 43.53% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -0.17% | 5.84% |
| 1 month | 6.50% | -2.98% |
| 6 months | 33.25% | 22.02% |
| 1 year | 43.53% | 24.47% |
| 5 years (annualized) | N/A | 11.44% |
| 10 years (annualized) | N/A | 10.46% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -6.09% | 0.84% | 2.77% | |||||||||
| 2023 | -3.04% | 5.78% | 18.34% | 14.61% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
Kontoor Brands, Inc.(KTB)
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. granted a 3.17% dividend yield in the last twelve months. The annual payout for that period amounted to $1.96 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Dividend | $1.96 | $1.94 | $1.86 | $1.66 | $0.96 | $1.12 |
Dividend yield | 3.17% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.50 | |||||||||
| 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 |
| 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 |
| 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 |
| 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 |
| 2019 | $0.56 | $0.00 | $0.00 | $0.56 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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.
The current Kontoor Brands, Inc. drawdown is 2.00%.
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 | — | — | — |
Volatility
Volatility Chart
The current Kontoor Brands, Inc. volatility is 9.72%, 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
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |