Company Analysis

Kontoor Brands, Inc. (KTB)

NYSE: KTB · Men's & Boys' Furnishgs, Work Clothg, & Allied Garments · Greensboro, NC · filing with the SEC since 2018
Grade5.0
◀ Past 5.6● Present 4.9▶ Future 4.6

The grade of Kontoor Brands, Inc.

Nine metrics read from its own filings, by tense
Headline grade
5.0/10
◀ Past5.630% of the headline
● Present4.940% of the headline
▶ Future4.630% of the headline

All three tenses have at least two readings, so the archetype blend applies as printed.

All nine metrics read as filed from the record.

◀ Past

What did they actually do?

5.6/1030% of the headline grade · 3 of 3 filed

Surviving crises

as filed
6.4/10

Has it survived what it has been through?

No warning events in its filings since 2018.

weight 33% of this tense · 64th percentile among 7 sector filers · read for itself

From the record

Kontoor Brands, Inc.'s filings since 2018 show no warning events in the scan: no bankruptcy or receivership notice, no debt default notice, no exchange listing notice, no restatement warning, no auditor change, no material cyber incident and no late-report notice (its current reports).

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

Track record

as filed
5.5/10

What has it actually done, year after year?

+1.4% a year over 9 filed years; profitable in 9 of 9.

weight 45% of this tense · 55th percentile among 7 sector filers · read for its customers

From the record

Kontoor Brands, Inc.'s 9 filed years say what it did: revenue went from $2.8 billion in fiscal 2017 to $3.2 billion in fiscal 2026, up 1.4% a year; it rose in 4 of 8 years; the deepest fall was 26% from fiscal 2017 to fiscal 2021; net income was positive in 9 of 9 of those years (its annual reports).

What it rests on

  • revenue growth over the filed span1.4%top 50% of its family
  • the share of years revenue rosebottom 21% of its family
  • the share of filed years with a profittop 14% of its family
  • the deepest fall from a revenue peak25.9%top 36% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

Shareholder treatment

as filed
4.3/10

How has it treated the people who own it?

Share count shrank 0.5% a year. 40% of cash flow returned. Insiders: 8 sales, 0 purchases.

weight 22% of this tense · 43rd percentile among 7 sector filers · read for its shareholders

From the record

Over the 3 fiscal years to 2026-01-03, Kontoor Brands, Inc.'s diluted share count shrank about 0.5% a year, and dividends and buybacks returned about 40% of its operating cash flow over 3 years (its filed statements). Its officers and directors filed 8 sales and 0 purchases of their own stock on the open market in the year to 2026-11-10 (their Form 4 filings).

What it rests on

  • the share count over the yearsbottom 36% of its family
  • cash returned against operating cash flowtop 50% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

● Present

What are they doing right now?

4.9/1040% of the headline grade · 3 of 3 filed

Financial health

as filed
4.6/10

Is it financially healthy right now?

ROE 40%: 40¢ of profit per shareholder dollar. Leverage 78%: owes 78¢ per asset dollar.

weight 45% of this tense · 46th percentile among 7 sector filers · read for itself

From the record

Return on equity: in the fiscal year ended 2026-01-03, Kontoor Brands, Inc. earned about 40 cents of profit for every dollar of shareholders' money, and gross profitability: its products earned about 55 cents per dollar of everything the company owns (revenue less the cost of revenue). Leverage: it owed about 78 cents per dollar of assets, and net share issuance: its share count shrank 0.4% over the year (the filed statements).

What it rests on

  • what it owes per dollar of assetsbottom 21% of its family
  • return on equitytop 7% of its family
  • gross profit against assetsbottom 36% of its family
  • the share count against the year beforebottom 36% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

Industry position

as filed
5.5/10

How strong is its position in its industry?

top 45% of 7 in its family; net margin 7.2%.

weight 33% of this tense · 55th percentile among 7 sector filers · read for its customers

From the record

Kontoor Brands, Inc.'s standing among 7 graded names in its industry family: revenue of $3.2 billion in fiscal 2026 ranks in the bottom 36% by size; a net margin of 7.2% ranks in the top 36%; revenue growth of 6.2% a year over the last 3 filed years ranks in the top 36% (its annual reports).

What it rests on

  • revenue against the family$3.15Bbottom 36% of its family
  • net margin7.2%top 36% of its family
  • three-year revenue growth6.2%top 36% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

Leadership

as filed
4.5/10

What are the people in charge doing?

bottom 45% of 7 in its family for leadership; chief executive since 2019.

weight 22% of this tense · 45th percentile among 7 sector filers · read for its shareholders

From the record

Kontoor Brands, Inc.'s leadership, from its insiders' filings and its current reports: the chief executive on the record is Baxter, Scott H (Chairman and CEO, as filed), filing under that title since 2019-05-07, 7.5 years (top 36% of its family); the 16 officers and directors filing in the last fifteen months have been on the record a median of 4.6 years (top 50%); 13 officer or director changes were reported on Form 8-K since 2023-11-13, against the 16 people in charge now (bottom 21%; fewer changes for each person reads higher) (the Form 4 record, its Form 8-K reports). Years count from a person's first filing in the SEC's data sets, which begin in 2006, so each is a floor.

What it rests on

  • officer and director changes on Form 8-K, against the people in charge13 in three years among 16 peoplebottom 21% of its family
  • the median years the people in charge have filed4.6 yearstop 50% of its family
  • the chief executive's years on the record7.5 yearstop 36% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

▶ Future

What are they set up to do next?

4.6/1030% of the headline grade · 3 of 3 filed

Room to expand

as filed
2.6/10

How much room does it have to grow?

bottom 26% of 7 in its family for room to expand.

weight 45% of this tense · 26th percentile among 7 sector filers · read for itself

From the record

Kontoor Brands, Inc.'s room to grow, from the newest filed statements (fiscal 2026): cash of $108 million against debt of $1.1 billion leaves -39.7% of its assets as net cash, bottom 7% of its family; cash from operations less capital spending is 13.8% of revenue (top 36%); a gross margin of 45.2% (bottom 7%) (its annual report).

What it rests on

  • cash less debt against assets-39.7%bottom 7% of its family
  • cash from operations less capital spending against revenue13.8%top 36% of its family
  • gross margin45.2%bottom 7% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

Growth drivers

as filed
6.5/10

What could actually drive growth from here?

top 35% of 7 in its family for growth drivers.

weight 33% of this tense · 65th percentile among 7 sector filers · read for its customers

From the record

Kontoor Brands, Inc.'s growth drivers, from the filed years to fiscal 2026: revenue grew 6.2% a year over the last three filed years against 1.4% over all 9, speeding up (top 21% of its family); the newest year grew 20.5% (top 7%); capital spending grew 4.6% a year (bottom 25%) (its annual reports). Kontoor Brands, Inc. reported 3 lines of business in fiscal 2025: Wrangler at $1.9 billion, Lee at $750 million, Helly Hansen at $460 million. 2 of 3 grew in the latest filed year, and the largest line is 61% of revenue (its annual report).

What it rests on

  • three-year growth against the whole span+4.8 points a yeartop 21% of its family
  • the newest year's revenue growth20.5%top 7% of its family
  • three-year growth of capital spending4.6%bottom 25% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

Expectations vs reality

as filed
6.0/10

Did its newest year beat what its own record pointed to?

top 40% of 7 in its family for expectations against reality.

weight 22% of this tense · 60th percentile among 7 sector filers · read for its shareholders

From the record

Kontoor Brands, Inc.'s newest year against its own record: revenue of $3.2 billion in fiscal 2026 came in 21.4% above the $2.6 billion its prior three years' pace pointed to (top 7% of its family); net income of $227 million against a prior three-year average of $241 million (top 50%); a net margin of 7.2% against 9.2% before (bottom 36%) (its annual reports).

What it rests on

  • revenue against the prior three years' pace21.4%top 7% of its family
  • net income against the prior three years' average-6%top 50% of its family
  • net margin against its prior average-2.0 pointsbottom 36% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

The grade is the company against its own industry, from its filings. It is not a view on the share price. How the grade is made

SI Assistanton KTB · research, not advice