Kontoor Brands, Inc. (KTB)
Company Info
US50050N1037
50050N103
May 9, 2019
Highlights
$3.81B
$4.07
16.84
$2.60B
$1.17B
$295.76M
$61.18 - $70.08
$74.40
6.26%
3.39
Share Price Chart
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Performance
Performance Chart
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Returns By Period
KTB
N/A
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^GSPC (Benchmark)
-3.77%
5.53%
-5.60%
8.37%
14.61%
10.35%
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 8.02% | 8.02% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of KTB is 53, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
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.
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Dividends
Dividend History
Kontoor Brands, Inc. provided a 2.98% dividend yield over the last twelve months, with an annual payout of $2.04 per share. The company has been increasing its dividends for 4 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| Dividend | $2.04 | $2.02 | $1.94 | $1.86 | $1.66 | $0.96 | $1.12 |
Dividend yield | 2.98% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.52 | $0.00 | $0.52 | ||||||||||
| 2024 | $0.50 | $0.50 | $0.50 | $0.52 | $2.02 | ||||||||
| 2023 | $0.48 | $0.48 | $0.48 | $0.50 | $1.94 | ||||||||
| 2022 | $0.46 | $0.46 | $0.46 | $0.48 | $1.86 | ||||||||
| 2021 | $0.40 | $0.40 | $0.40 | $0.46 | $1.66 | ||||||||
| 2020 | $0.56 | $0.40 | $0.96 | ||||||||||
| 2019 | $0.56 | $0.56 | $1.12 |
Dividend Yield & Payout
Dividend Yield
Kontoor Brands, Inc. has a dividend yield of 2.98%, which is quite average when compared to the overall market.
Payout Ratio
Kontoor Brands, Inc. has a payout ratio of 41.38%, which is quite average when compared to the overall market. This suggests that Kontoor Brands, Inc. strikes a balance between reinvesting profits for growth and paying dividends to shareholders.
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.
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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 0.93%, occurring on May 9, 2025. The portfolio has not yet recovered.
The current Kontoor Brands, Inc. drawdown is 0.93%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -0.93% | May 9, 2025 | 1 | May 9, 2025 | — | — | — |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Kontoor Brands, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Kontoor Brands, Inc., comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 3.1% positive surprise.
Valuation
The Valuation section provides an overview of how Kontoor Brands, Inc. is priced in the market compared to other companies in the Apparel Manufacturing industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for KTB, comparing it with other companies in the Apparel Manufacturing industry. Currently, KTB has a P/E ratio of 16.8. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for KTB relative to other companies in the Apparel Manufacturing industry. Currently, KTB has a P/S ratio of 1.5. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for KTB in comparison with other companies in the Apparel Manufacturing industry. Currently, KTB has a P/B value of 8.9. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.
Income Statement
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Discontinued Operations | — |
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Net Interest Income | — |