KTB

Kontoor Brands, Inc.
NYSEUSDEQUITY DELAYED
Last price
82.01
▲ 3.02 (3.82%)
MARKET ·

Price

Open
78.99
Prev close
78.99
Day high
82.62
Day low
79.68
Volume
408.11K
Market cap
P/E (TTM)
52W range
56.19 – 88.96

Options chain

Account required
ExpirySpot 82.01
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-3.40% -2.0%
1M
-1.63% -5.4%
3M
+18.20% +15.1%
6M
+17.64% +6.6%
YTD
+34.24% +22.0%
1Y
+13.97% -6.0%
3Y
+68.36% -5.8%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 5 years · 5 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $3.15B$2.61B$2.61B$2.63B +20.9%
Operating revenue $3.12B$2.60B$2.60B$2.62B +20.3%
Cost of revenue $1.73B$1.45B$1.52B$1.50B +19.6%
Gross profit $1.42B$1.16B$1.09B$1.13B +22.5%
Selling, general & admin $1.08B$817.48M$762.88M$777.70M +31.9%
Total operating expense $1.08B$817.48M$762.88M$777.70M +31.9%
Operating income $345.49M$344.09M$324.96M$356.67M +0.4%
Net interest income -$54.86M-$29.68M-$36.62M-$33.57M -84.9%
Pre-tax income $293.26M$301.42M$271.90M$319.14M -2.7%
Tax provision $71.22M$55.62M$40.91M$73.64M +28.0%
Net income $227.45M$245.80M$230.99M$245.49M -7.5%
Net income to common $227.45M$245.80M$230.99M$245.49M -7.5%
Basic EPS 4.104.424.134.40 -7.2%
Diluted EPS 4.054.364.064.31 -7.1%
EBIT $355.42M$342.25M$312.31M$354.06M +3.8%
EBITDA $403.21M$384.88M$350.35M$391.18M +4.8%
Basic shares 55.50M55.55M55.96M55.74M -0.1%
Diluted shares 56.11M56.32M56.93M56.96M -0.4%

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
80.99
+1.26% from price
SMA 20
82.20
-0.24% from price
SMA 50
82.40
-0.47% from price
SMA 100
76.84
+6.73% from price
SMA 200
71.95
+13.98% from price
EMA 12
81.58
+0.52% from price
EMA 26
81.92
+0.11% from price
EMA 50
80.84
+1.45% from price
RSI (14)
50.2
Neutral
MACD (12,26,9)
-0.34
Hist -0.09
ATR (14)
3.50
4.27% of price
Realised vol 30D
47.1%
Annualised
Bollinger upper
88.66
20, 2σ
Bollinger lower
75.75
20, 2σ
50 / 200 cross
Golden
82.40 vs 71.95
Trend bias
Above 200
+13.98%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.97
Less volatile than market
Correlation to SPY
0.25
Largely independent
Realised vol 30D
47.1%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-33.4%
Peak to trough
Max drawdown 5Y
-48.3%
Peak to trough
ATR 14
3.50
4.27% of price
Beta (reported)
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.