Insights for Kontoor Brands, Inc.
New York Stock Exchange: KTB
09 - Losing Steam - less profitable & can fund turnaround

Based on PEG Ratio: Unknown
Today's Price
updated on:
61.47 (-1.57%)
Open 61.55 (-0.13%)
High (Upside %) 61.57 (0.16%)
Low (Downside %) 60.165 (2.17%)
P. Close 62.45 (-1.57%)
Open-High % 0.03%
Open-Low % 2.25%
Low-High % 2.34%
Previous Data

KTB is a Stock listed in the US on the New York Stock Exchange under the ticker 'KTB'

Company Summary

Business Units or Product Lines

Kontoor Brands, Inc. operates primarily through two key segments: Wrangler and Lee. These segments are associated with the design, manufacturing, sourcing, and distribution of apparel products, primarily denim and related apparel.

Business Models for Each Product Line

Kontoor Brands generates revenue through the sale of its product lines primarily to wholesale customers, retail partners, including department stores and mass merchants, and direct to consumers via their own branded retail stores and e-commerce platforms. Major expenses include manufacturing costs, including raw materials and labor, distribution and logistics costs, marketing and advertising expenses, as well as research and development costs related to product innovation.

Future Opportunities for Growth

Kontoor Brands sees growth opportunities in expanding its global market presence, particularly in regions like Asia and Europe. The company is also focused on enhancing its digital platforms to boost direct-to-consumer sales and leveraging its brand heritage to innovate and expand into new product categories.

Potential Major Risks

The company faces risks related to consumer preferences and fashion trends which can impact demand for its key products. Additionally, risks include supply chain disruptions, fluctuations in raw material prices, and economic uncertainty which can affect retailer and consumer spending. Trade policy changes and increased competition also pose risks to profitability and market share.

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Also read: https://finance.yahoo.com/KTB/profile

Basic Stats
Market Cap-Display Market Cap-Actual Market Cap Enterprise Value-Display Enterprise Value-Actual Enterprise Value Trailing P/E Forward P/E Price/Sales Price/Book Enterprise Value/Revenue Enterprise Value/EBITDA Profit Margin Operating Margin Return on Assets Return on Equity Revenue-Display Revenue-Actual Revenue Quarterly Revenue Growth EBITDA-Display EBITDA-Actual EBITDA Diluted EPS Quarterly Earnings Growth Total Cash-Display Total Cash-Actual Total Cash Total Debt-Display Total Debt-Actual Total Debt Total Debt/Equity Current Ratio Operating Cash Flow-Display Operating Cash Flow-Actual Operating Cash Flow Levered Free Cash Flow-Display Levered Free Cash Flow-Actual Levered Free Cash Flow % Held by Insiders % Held by Institutions
3.04 B 3040000000.0 3.04 3.5 B 3500000000.0 3.5 12.61 13.11 1.19 7.61 1.34 9.09 9.43% 16.33% 14.50% 63.68% 2.61 B 2610000000.0 2.61 4.40% 420.0 mn 424910000.0 0.42 4.36 -7.00% 330.0 mn 334070000.0 0.33 790.0 mn 791160000.0 0.79 1.9775999999999998 2.7 370.0 mn 368230000.0 0.37 380.0 mn 380510000.0 0.38 1.62% 95.72%

source:https://finance.yahoo.com/KTB/key-statistics

Upside-Downside Spread
Key Weighted 5D 1M 3M 6M 1Y 3Y 10Y
Upside % (high) 22.93% 1.82% (62.59) 8.86% (66.9175) 57.48% (96.8) 57.48% (96.8) 57.48% (96.8) 57.48% (96.8) 57.48% (96.8)
Downside % (low) 17.9% 11.14% (54.62) 18.66% (50.0012) 18.66% (50.0012) 18.66% (50.0012) 18.66% (50.0012) 49.6% (30.98) 79.01% (12.905)
Spread % 5.02% -9.32% -9.8% 38.82% 38.82% 38.82% 7.87% -21.53%

KTB's price used for computing the stats is 61.47 as on date

Cumulative Return Percent
Key Today 5D 2W 1M 3M 6M 1Y 3Y 10Y
Last Price-Trend PrevClose 0.0% 11.76% 7.48% -4.06% -31.49% -25.02% 2.06% 44.13%
Last Price 61.47 61.47 61.47 61.47 61.47 61.47 61.47 61.47 61.47
Trend-Previous Close 61.47 55 57.19 64.07 89.72 81.98 60.23 42.65 None

KTB's symbol cumulative return percent is computed basis data from date

Return Velocity
5D 2W 1M 3M 6M 1Y
5D window
Metric Mean Median Stdev
Overall 8.29% 59.56 8.97% 59.93 6.38% 54.3 64.83
Up 8.65% 59.76 8.97% 59.93 6.66% 54.26 65.25
Down -2.78% 53.47 -3.19% 53.24 2.79% 51.17 55.78
5D Opportunity: SELL-APPROACHING
returns: 11.76% (18.64%), p.close: 55
entry: 65.25, exit: 64.83, min.ret: 0.66%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 3.29% 56.81 2.17% 56.19 7.8% 50.38 63.25
Up 6.62% 58.64 5.21% 57.86 6.24% 53.49 63.79
Down -4.66% 52.44 -5.23% 52.12 3.81% 49.29 55.58
5D Opportunity: SELL-APPROACHING
returns: 11.76% (15.99%), p.close: 55
entry: 63.79, exit: 63.25, min.ret: 0.86%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -1.04% 54.43 -0.04% 54.98 8.55% 47.38 61.48
Up 4.47% 57.46 2.97% 56.64 4.66% 53.61 61.31
Down -6.13% 51.63 -5.23% 52.12 6.34% 46.4 56.86
5D Opportunity: SELL-ACTIVE
returns: 11.76% (11.47%), p.close: 55
entry: 61.31, exit: 61.48, min.ret: -0.28%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -2.24% 53.77 -0.47% 54.74 9.16% 46.21 61.32
Up 3.51% 56.93 2.74% 56.51 3.7% 53.88 59.98
Down -5.97% 51.72 -3.96% 52.82 6.98% 45.96 57.48
5D Opportunity: SELL-ACTIVE
returns: 11.76% (9.06%), p.close: 55
entry: 59.98, exit: 61.32, min.ret: -2.23%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.82% 54.55 0.03% 55.01 7.36% 48.48 60.62
Up 3.12% 56.72 2.14% 56.18 3.55% 53.79 59.64
Down -4.07% 52.76 -2.21% 53.79 5.5% 48.22 57.3
5D Opportunity: SELL-ACTIVE
returns: 11.76% (8.44%), p.close: 55
entry: 59.64, exit: 60.62, min.ret: -1.64%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.3% 55.17 0.81% 55.44 6.11% 50.13 60.21
Up 3.11% 56.71 2.29% 56.26 3.27% 54.01 59.41
Down -2.92% 53.4 -1.53% 54.16 4.34% 49.82 56.97
5D Opportunity: SELL-ACTIVE
returns: 11.76% (8.02%), p.close: 55
entry: 59.41, exit: 60.21, min.ret: -1.34%
Using: 5D trend, 0 Days Left
2W window
Metric Mean Median Stdev
Overall -3.03% 55.46 -2.99% 55.48 11.22% 45.83 65.08
Up 5.34% 60.24 4.41% 59.71 4.35% 56.51 63.97
Down -12.03% 50.31 -9.81% 51.58 7.06% 44.25 56.37
2W Opportunity: SELL-APPROACHING
returns: 7.48% (11.86%), p.close: 57.19
entry: 63.97, exit: 65.08, min.ret: -1.72%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -3.24% 55.34 -2.99% 55.48 9.91% 46.83 63.84
Up 5.1% 60.11 4.76% 59.91 3.21% 57.35 62.86
Down -9.77% 51.61 -9.46% 51.78 7.71% 44.99 58.22
2W Opportunity: SELL-APPROACHING
returns: 7.48% (9.92%), p.close: 57.19
entry: 62.86, exit: 63.84, min.ret: -1.56%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -5.15% 54.25 -1.14% 56.54 11.74% 44.18 64.32
Up 4.67% 59.86 4.19% 59.58 3.67% 56.72 63.0
Down -10.06% 51.44 -8.13% 52.54 8.94% 43.77 59.1
2W Opportunity: SELL-APPROACHING
returns: 7.48% (10.17%), p.close: 57.19
entry: 63.0, exit: 64.32, min.ret: -2.08%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -1.93% 56.09 -0.53% 56.89 9.92% 47.57 64.6
Up 4.51% 59.77 3.61% 59.26 4.09% 56.26 63.28
Down -6.59% 53.42 -3.76% 55.04 7.39% 47.08 59.76
2W Opportunity: SELL-APPROACHING
returns: 7.48% (10.64%), p.close: 57.19
entry: 63.28, exit: 64.6, min.ret: -2.09%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.56% 57.51 1.36% 57.97 8.7% 50.05 64.97
Up 5.0% 60.05 4.05% 59.5 4.39% 56.28 63.82
Down -4.54% 54.59 -2.76% 55.61 6.0% 49.45 59.74
2W Opportunity: SELL-APPROACHING
returns: 7.48% (11.6%), p.close: 57.19
entry: 63.82, exit: 64.97, min.ret: -1.81%
Using: 2W trend, 0 Days Left
1M window
Metric Mean Median Stdev
Overall -7.42% 59.31 -6.49% 59.91 6.2% 53.36 65.27
Up 5.9% 67.85 5.95% 67.88 4.07% 63.94 71.76
Down -14.5% 54.78 -14.07% 55.05 5.71% 49.3 60.27
1M Opportunity:
returns: -4.06% (-23.05%), p.close: 64.07
entry: 49.3, exit: 53.36, min.ret: 8.24%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall -10.65% 57.24 -6.51% 59.9 13.53% 44.24 70.25
Up 6.5% 68.23 6.38% 68.16 4.2% 64.19 72.27
Down -15.76% 53.98 -13.48% 55.43 11.44% 42.98 64.97
1M Opportunity:
returns: -4.06% (-32.92%), p.close: 64.07
entry: 42.98, exit: 44.24, min.ret: 2.94%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall -3.76% 61.66 -3.0% 62.15 13.23% 48.95 74.38
Up 7.0% 68.55 6.7% 68.36 5.18% 63.58 73.53
Down -9.91% 57.72 -6.02% 60.21 10.18% 47.94 67.5
1M Opportunity:
returns: -4.06% (-25.18%), p.close: 64.07
entry: 47.94, exit: 48.95, min.ret: 2.12%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 1.26% 64.87 2.99% 65.98 12.77% 52.6 77.15
Up 8.42% 69.46 7.61% 68.94 6.42% 63.3 75.63
Down -7.01% 59.58 -4.31% 61.31 8.37% 51.54 67.62
1M Opportunity:
returns: -4.06% (-19.56%), p.close: 64.07
entry: 51.54, exit: 52.6, min.ret: 2.06%
Using: 1M trend, 0 Days Left

KTB's symbol current price is 61.47 (0.0%) as on . Yesterday's close was 61.47. It's return velocities are computed basis data from date .

Win Percent
Key Weighted 5D 1M 3M 6M 1Y 3Y
Open-High (> 1.0%) 78.68% 100% 68.18% 63.64% 54.55% 54.76% 56.35%
Open-Low (> 1.0%) 56.35% 40.0% 72.73% 63.64% 60.61% 54.76% 56.48%
Open-Close-Up (> 0.5%) 53.57% 60.0% 54.55% 46.97% 37.12% 37.3% 41.8%
Open-Close-Down (> 0.5%) 39.93% 40.0% 36.36% 45.45% 42.42% 36.11% 36.38%
Low-Close-Up (> 1.0%) 62.98% 60.0% 68.18% 65.15% 53.79% 53.17% 60.45%
High-Close-Down (> 1.0%) 60.15% 60.0% 59.09% 63.64% 60.61% 52.78% 54.1%

KTB's symbol win percent is computed basis data from date