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Kontoor Brands, Inc., a lifestyle apparel company, designs, produces, procures, markets, distributes, and licenses denim, apparel, footwear, and accessories, primarily under the Wrangler and Lee brands. It licenses and sells apparel under the Rock & Republic brad name. The company sells its products primarily through mass merchants, specialty stores, mid-tier and traditional department stores, company-operated stores, and online. It operates in the Americas, Europe, the Middle East, Africa, and the Asia-Pacific regions. Kontoor Brands, Inc. was incorporated in 2018 and is headquartered in Greensboro, North Carolina.
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.
Kontoor Brands produces and markets denim-focused apparel, principally the Wrangler and Lee brands, selling through wholesale partners, owned retail and e-commerce channels worldwide. Long-term growth could be supported by international expansion, increased direct-to-consumer penetration and digital initiatives, plus product innovation and sustainability efforts that may help sustain pricing and market share.
Material risks include sensitivity to consumer spending and fashion trends, intense competition from other apparel brands and private labels, exposure to cotton and input-cost volatility, and execution risk tied to channel mix and supply-chain disruptions.
Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | 319.14M | 244.60M | 72.94M | 135.19M | 340.08M |
| Minority interest | - | - | - | - | 0.00M |
| Net income | 245.49M | 195.42M | 67.92M | 96.65M | 263.07M |
| Selling general administrative | 777.70M | 824.75M | 739.86M | 803.45M | 772.12M |
| Gross profit | 1134.37M | 1107.73M | 863.69M | 1004.37M | 1114.56M |
| Reconciled depreciation | 37.13M | 36.60M | 34.49M | 30.76M | 31.04M |
| Ebit | 356.67M | 282.98M | 123.83M | 168.29M | 333.04M |
| Ebitda | 391.18M | 320.10M | 157.42M | 234.38M | 364.08M |
| Depreciation and amortization | 34.52M | 37.12M | 33.59M | 66.09M | 31.04M |
| Non operating income net other | -2.61M | 0.52M | -0.91M | - | - |
| Operating income | 356.67M | 282.98M | 123.83M | 168.29M | 333.04M |
| Other operating expenses | 2274.78M | 2192.94M | 1974.01M | 2347.91M | 2430.96M |
| Interest expense | 34.92M | 38.90M | 49.99M | 35.79M | 7.04M |
| Tax provision | 73.64M | 49.18M | 5.01M | 38.54M | 71.50M |
| Interest income | 1.35M | 37.42M | 1.61M | 33.69M | 8.90M |
| Net interest income | -33.57M | -37.42M | -48.38M | -28.09M | 12.30M |
| Extraordinary items | - | - | 6.17M | - | -5.50M |
| Non recurring | - | - | - | - | 0.00M |
| Other items | - | - | - | - | 0.00M |
| Income tax expense | 73.64M | 49.18M | 5.01M | 38.54M | 77.00M |
| Total revenue | 2631.44M | 2475.92M | 2097.84M | 2548.84M | 2764.00M |
| Total operating expenses | 777.70M | 824.75M | 739.86M | 803.45M | 781.52M |
| Cost of revenue | 1497.08M | 1368.19M | 1234.15M | 1544.46M | 1649.43M |
| Total other income expense net | -37.53M | -38.38M | -50.90M | -33.10M | -5.27M |
| Discontinued operations | - | - | - | - | 0.00M |
| Net income from continuing ops | 245.49M | 195.42M | 67.92M | 96.65M | 263.07M |
| Net income applicable to common shares | 245.49M | 195.42M | 67.92M | 96.65M | 263.07M |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Total assets | 1582.26M | 1533.02M | 1545.82M | 1517.16M | 2458.47M |
| Intangible assets | 13.36M | 14.64M | 15.99M | 17.29M | 65.05M |
| Other current assets | 100.40M | 72.58M | 81.41M | 36.80M | 52.01M |
| Total liab | 1331.50M | 1384.89M | 1461.17M | 1447.90M | 735.01M |
| Total stockholder equity | 250.76M | 148.14M | 84.64M | 69.26M | 1723.45M |
| Deferred long term liab | 6.92M | 5.57M | 4.44M | 5.21M | 0.00M |
| Other current liab | 129.71M | 208.76M | 187.15M | 183.70M | 200.26M |
| Common stock | - | 148.14M | 84.64M | 69.26M | 1868.63M |
| Capital stock | 0.00M | 0.00M | 0.00M | 0.00M | - |
| Retained earnings | 86.73M | 22.64M | 7.15M | -1.72M | 1868.63M |
| Other liab | 76.95M | 104.76M | 119.78M | 101.33M | 118.19M |
| Good will | 209.63M | 212.21M | 213.39M | 212.84M | 214.52M |
| Other assets | 221.51M | 235.41M | 235.41M | 161.12M | 107.94M |
| Cash | 59.18M | 185.32M | 248.14M | 106.81M | 96.78M |
| Cash and equivalents | 59.18M | 185.32M | 248.14M | 106.81M | 96.78M |
| Total current liabilities | 440.43M | 455.81M | 413.63M | 378.55M | 616.82M |
| Current deferred revenue | 67.28M | 8.40M | 5.80M | 11.05M | 10.11M |
| Net debt | 792.12M | 663.43M | 733.07M | 897.67M | 175.55M |
| Short term debt | 37.18M | 24.44M | 53.44M | 36.46M | 272.33M |
| Short long term debt | 17.28M | 0.25M | 26.11M | 1.07M | 272.33M |
| Short long term debt total | 851.30M | 848.75M | 981.21M | 1004.47M | 272.33M |
| Other stockholder equity | 243.70M | 218.26M | 172.30M | 150.67M | 1868.63M |
| Property plant equipment | 155.49M | 160.10M | 118.90M | 218.77M | 138.45M |
| Total current assets | 982.27M | 910.66M | 901.68M | 877.60M | 1941.20M |
| Long term investments | 37.74M | 50.98M | 50.39M | 53.39M | 34.96M |
| Net tangible assets | 27.77M | -78.71M | -144.74M | -190.40M | 1452.57M |
| Short term investments | - | - | - | 59.92M | 0.00M |
| Net receivables | 225.86M | 289.80M | 231.40M | 228.46M | 1318.60M |
| Long term debt | 782.62M | 791.32M | 887.96M | 913.27M | 0.00M |
| Inventory | 596.84M | 362.96M | 340.73M | 458.10M | 473.81M |
| Accounts payable | 206.26M | 214.20M | 167.24M | 147.35M | 134.13M |
| Total permanent equity | - | - | - | - | 0.00M |
| Noncontrolling interest in consolidated entity | - | - | - | - | 0.00M |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | 0.00M |
| Accumulated other comprehensive income | -79.67M | -92.76M | -94.81M | -79.70M | -145.18M |
| Additional paid in capital | - | - | - | - | 0.00M |
| Common stock total equity | - | - | - | - | 0.00M |
| Preferred stock total equity | - | - | - | - | 0.00M |
| Retained earnings total equity | 86.73M | 22.64M | 7.15M | - | 0.00M |
| Treasury stock | - | - | - | - | 0.00M |
| Non currrent assets other | 116.49M | 109.55M | 99.80M | 57.70M | 21.41M |
| Non current assets total | 599.99M | 622.37M | 644.14M | 639.55M | 517.27M |
| Capital lease obligations | 51.40M | 57.19M | 67.14M | 90.14M | - |
| Long term debt total | 782.62M | 791.32M | 887.96M | 913.27M | 0.00M |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | -30.12M | -39.37M | -49.07M | 483.95M | 11.33M |
| Change to liabilities | -28.31M | 82.51M | 9.81M | 31.92M | -37.60M |
| Total cashflows from investing activities | -30.12M | -39.37M | -49.07M | 483.95M | 11.33M |
| Net borrowings | -0.30M | -123.00M | -4.35M | 653.89M | 653.89M |
| Total cash from financing activities | -170.91M | -304.07M | -57.69M | -1252.09M | 106.33M |
| Change to operating activities | -43.74M | 22.51M | -11.92M | 519.03M | -322.31M |
| Net income | 245.49M | 195.42M | 67.92M | 96.65M | 263.07M |
| Change in cash | -126.14M | -62.82M | 141.33M | 10.03M | 15.96M |
| Begin period cash flow | 185.32M | 248.14M | 106.81M | 96.78M | 80.81M |
| End period cash flow | 59.18M | 185.32M | 248.14M | 106.81M | 96.78M |
| Total cash from operating activities | 83.58M | 283.86M | 241.97M | 777.79M | -96.30M |
| Issuance of capital stock | - | - | 1.39M | 1.03M | - |
| Depreciation | 37.13M | 36.60M | 34.49M | 30.76M | 31.04M |
| Other cashflows from investing activities | -1.72M | -2.50M | -30.89M | 516.48M | 27.15M |
| Dividends paid | -103.66M | -95.08M | -54.77M | -63.55M | 63.55M |
| Change to inventory | -236.17M | -24.93M | 119.28M | 9.68M | -45.76M |
| Change to account receivables | 56.70M | -60.96M | -17.65M | 24.97M | -17.74M |
| Sale purchase of stock | -74.19M | -77.41M | 512.50M | 1050.00M | 0.00M |
| Other cashflows from financing activities | 181.65M | -8.57M | -4.31M | -1843.46M | 107.25M |
| Change to netincome | 21.38M | 51.84M | 35.86M | 60.74M | 26.67M |
| Capital expenditures | 28.40M | 36.87M | 62.39M | 37.49M | 22.70M |
| Change receivables | 56.70M | -60.96M | -17.65M | - | - |
| Cash flows other operating | -12.64M | 3.65M | -7.74M | - | - |
| Exchange rate changes | - | - | 6.11M | - | - |
| Cash and cash equivalents changes | -117.44M | -59.58M | 141.33M | - | - |
| Change in working capital | -183.59M | 0.27M | -2.71M | 532.24M | -417.08M |
| Stock based compensation | 21.89M | 38.52M | 15.95M | 23.84M | 14.89M |
| Other non cash items | -37.47M | 9.42M | 123.61M | 98.47M | 10.27M |
| Free cash flow | 55.19M | 246.99M | 179.58M | 740.30M | -119.00M |
Sector: Consumer Cyclical Industry: Apparel Manufacturing
|
Stock Name
|
Change
(USD) |
Price
(USD) |
Trailing
PE (x) |
Forward
PE (x) |
Price Sales
TTM (x) |
Price to Book Value (x)
|
Enterprise Value
to Revenue (x) |
Enterprise Value
to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| KTB Kontoor Brands Inc |
-1.58 2.08% |
74.25 | 16.65 | 11.86 | 1.26 | 9.68 | 1.55 | 11.50 |
| HNNMY H & M Hennes & Mauritz AB ADR |
- -% |
3.54 | 20.75 | 19.92 | 1.18 | 7.66 | 1.37 | 7.70 |
| RL Ralph Lauren Corp Class A |
-7.65 1.91% |
392.87 | 21.11 | 18.15 | 2.39 | 7.47 | 2.56 | 13.95 |
| MONRY Moncler S.p.A. |
0.83 1.76% |
47.86 | 18.44 | 16.67 | 4.27 | 3.30 | 3.80 | 9.33 |
| MONRF Moncler S.p.A. |
- -% |
46.88 | 18.71 | 16.53 | 4.25 | 3.28 | 3.80 | 9.33 |
Kontoor Brands, Inc., a lifestyle apparel company, designs, produces, procures, markets, distributes, and licenses denim, apparel, footwear, and accessories, primarily under the Wrangler and Lee brands. It licenses and sells apparel under the Rock & Republic brad name. The company sells its products primarily through mass merchants, specialty stores, mid-tier and traditional department stores, company-operated stores, and online. It operates in the Americas, Europe, the Middle East, Africa, and the Asia-Pacific regions. Kontoor Brands, Inc. was incorporated in 2018 and is headquartered in Greensboro, North Carolina.
400 North Elm Street, Greensboro, NC, United States, 27401
336 332 3400
14400
| Name | Title | Year Born |
|---|---|---|
| Mr. Scott H. Baxter | Pres, CEO & Chair of the Board | 1965 |
| Mr. Rustin E. Welton | Exec. VP & CFO | 1970 |
| Mr. Thomas E. Waldron | Exec. VP, Global Brand Pres of Wrangler & Co-Chief Operating Officer | 1968 |
| Mr. Christopher Waldeck | Exec. VP, Global Brand Pres of Lee & Co-Chief Operating Officer | 1967 |
| Denise Sumner | VP & Chief Accounting Officer | NA |
| Eric Tracy | VP of Corp. Fin. & Investor Relations | NA |
| Mr. Thomas L. Doerr Jr. | EVP, Gen. Counsel & Corp. Sec. | 1975 |
| Vanessa McCutchen | VP of Corp. Communications | NA |
| Ms. Tammy M. Heller | EVP & Chief HR Officer | 1974 |
| Ms. Mame Annan-Brown | EVP of Global Comm. & Public Affairs, Global Head of ESG and Pres of Kontoor Brands Foundation | NA |
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