KTBKontoor Brands, Inc.
Men's & Boys' Furnishgs, Work Clothg, & Allied Garments
- Revenue
- $3.2B
- 21% YoY
- Operating margin
- 10.7%
- 19% YoY
- EBITDA
- $385M
- 0.1% YoY
- Market cap
- —
- Employees
- —
- Net debt / EBITDA
- 2.8×
- $1.1B net debt
- AI in 10-K
- —
Red flags 0 of 9
- TSR below peersClear—3+ of last 5 years
- High CEO pay despite TSRClear—Median CEO pay ≥ $15M and TSR flag
- Active 13DClear0 filingsActive-intent 13D in 18 months
- Net insider sellingClear$0 netNet sales over $10M in 12 months
- Earnings not backed by cashClear200% of net incomeCash flow under 80% of net income
- Dilutive SBCClear1% of revenueOver 10% of revenue
- Payouts exceed cash flowClear31% of cash flowBuybacks + dividends over cash flow
- Goodwill-heavyClear17% of assetsOver 40% of assets
- Shareholder dissentClear—Any vote under 80% support
Financials
| Metric | FY2022 | FY2023 | FY2024 | FY2026 | YoY |
|---|---|---|---|---|---|
| Revenue | $2.6B | $2.6B | $2.6B | $3.2B | 21% |
| Operating income | $357M | $319M | $342M | $337M | 1.6% |
| Net income | $245M | $231M | $246M | $227M | 7.5% |
| Operating cash flow | $84M | $357M | $368M | $456M | 24% |
| Capex | $18M | $27M | $19M | $21M | 12% |
| Stock-based comp | $22M | $17M | $27M | $39M | 47% |
| Buybacks | $62M | $30M | $86M | $25M | 71% |
| Dividends | $104M | $109M | $112M | $116M | 3.6% |
Deal filings
None.
13D filers
None on file.
Insider trading
No open-market trades in the last 12 months.
Pay vs performance
No pay-versus-performance disclosure yet.