Lumida
/KTB
⌘K
Kontoor Brands Inc

Kontoor Brands Inc

KTB
$66.62USD+0.70%+0.46 today

MARKET CAP

3.6B

P/E (TTM)

13.5x

FWD P/E

DAY RANGE

$66 – $68

52W RANGE

$56
$89

AI Summary

Stalk
TrimMedium

KTB remains in Stage 3 declining with a decisive support failure and all EMAs sloping down. The medium-term bias is bearish, but price is deeply oversold and extended below the EMAs, so execution is deferred. The Trim posture will target rejection on rallies into the 9/20 EMA resistance zone. A sustained reclaim and acceptance above these EMAs will invalidate the bearish outlook.

  • Q2 revenue rose 19% YoY, led by Helly Hansen and Wrangler
  • Analysts forecast ~20% upside to $96.40 fair value from $76.99
  • Negative growth indicators point to potential revenue stagnation
Full analysis →
STATEMENT·Income statement
USD · GAAP
METRICFY 2022FY 2022FY 2023FY 2024FY 2026TREND
Sales, Adj.$2.6B$2.6B$2.6B$2.6B$3.2B
YoY %+6.3%+6.3%-0.9%+0.0%+20.9%
P / Sales0.9x0.9x1.3x1.8x1.1x
EV / Sales1.3x1.3x1.8x2.2x1.7x
Gross Profit, Adj.$1.1B$1.1B$1.1B$1.2B$1.4B
YoY %+2.4%+2.4%-4.1%+6.8%+22.5%
Margin %43.1%43.1%41.7%44.5%45.2%
EV / Gross Profit3.1x3.1x4.2x4.9x3.8x
EBITDA, Adj.$393.8M$393.8M$357.3M$384.9M$384.6M
YoY %+23.2%+23.2%-9.3%+7.7%-0.1%
Margin %15.0%15.0%13.7%14.8%12.2%
EV / EBITDA9.0x9.0x12.8x14.8x13.9x
EBIT$356.7M$356.7M$319.3M$342.3M$336.8M
YoY %+26.0%+26.0%-10.5%+7.2%-1.6%
Margin %13.6%13.6%12.2%13.1%10.7%
EV / EBIT9.9x9.9x14.3x16.7x15.9x
Net Income$245.5M$245.5M$231.0M$245.8M$227.5M
YoY %+25.6%+25.6%-5.9%+6.4%-7.5%
Net Margin9.3%9.3%8.9%9.4%7.2%
EPS (GAAP)$4.31$4.31$4.06$4.36$4.05
YoY %+30.2%+30.2%-5.8%+7.4%-7.1%