OakChart

Kontoor Brands Inc

KTBConsumer Cyclical·Apparel Manufacturing·USA·Mid·NYSE·Nov 11 • 3:59 PM ET

79.34-3.45 (-4.17%)
2026-11-12 06:16 CET
Market cap
4,332.92 USD m
Revenue, TTM
2,896.19 USD m
Net income, TTM
201.45 USD m
Free cash flow, TTM
411.11 USD m
EPS diluted, TTM
3.59
P/E
22.12
Compare

Price

KTB against its 20, 50 and 200-day averages
2050200beatmiss
70.0080.0090.001.3M2.6MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26KTBclose 79.3420-day 76.7350-day 70.82200-day 73.3879.3452w high

10.8% under the 52-week high of 88.96 on 17 Jul 2026. 52-week low 56.19 on 28 Jan 2026. Last 15 sessions, 14.6% high to low

Volume 1.07× normal · the line is the 50-bar volume average

Profile

KTB
52-week range, 71% of the way up
56.1988.96

Kontoor Brands, Inc. engages in the design, manufacture, sourcing, marketing, and distribution of a portfolio of brands. It operates through the Wrangler and Lee segment. The company was founded on November 18, 2018 and is headquartered in Greensboro, NC.

IndexRUT
Employees10600
IPOMay 09, 2019
Beta0.85
ATR, 14d3.67
Rel volume1.07
Short float11.61%
Insider own1.80%
Inst own109.10%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap4.33B
Enterprise Value5.54B
Income201.45M
Sales2.90B
Book/sh10.27
Cash/sh1.03
Dividend Est.2.12 (2.67%)
Dividend TTM2.12 (2.67%)
Dividend Ex-DateDec 08, 2026
Dividend Gr. 3/5Y3.96% 16.84%
Payout51.56%
Employees10600
IPOMay 09, 2019

Ratios

P/E22.12
Forward P/E12.15
PEG1.35
P/S1.50
P/B7.72
P/C76.89
P/FCF10.54
EV/EBITDA13.11
EV/Sales1.91
Quick Ratio0.92
Current Ratio1.69
Debt/Eq2.25
LT Debt/Eq2.16
Option/ShortYes / Yes

Earnings

EPS (ttm)3.59
EPS next Y6.53
EPS next Q1.80
EPS this Y-3.37%
EPS next Y20.90%
EPS next 5Y9.00%
EPS past 3/5Y-2.02% 28.13%
Sales past 3/5Y6.21% 8.49%
EPS Y/Y TTM-7.36%
Sales Y/Y TTM2.16%
EPS Q/Q-182.09%
Sales Q/Q-19.99%
EarningsNov 05 BMO
EPS/Sales Surpr.11.83% -1.27%

Ownership

Insider Own1.80%
Insider Trans-17.74%
Inst Own109.10%
Inst Trans6.36%
ROA5.59%
ROE29.01%
ROIC11.36%
Gross Margin49.71%
Oper. Margin12.97%
Profit Margin6.96%
SMA203.40%
SMA5012.03%
SMA2008.12%
Trades-

Technical

Shs Outstand54.61M
Shs Float53.63M
Short Float11.61%
Short Ratio7.78
Short Interest6.22M
52W High88.96 -10.81%
52W Low56.19 41.20%
Volatility6.22% 4.50%
ATR (14)3.67
RSI (14)57.65
Beta0.85
Rel Volume1.07
Avg Volume800.34K
Volume855,680

Performance

Perf Week-3.20%
Perf Month15.88%
Perf Quarter-5.59%
Perf Half Y21.63%
Perf YTD29.87%
Perf Year11.23%
Perf 3Y62.28%
Perf 5Y32.30%
Perf 10Y-
Recom1.83
Target Price96.30
Prev Close82.79
Price79.34
Change %-4.17%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Oct 16, 2026InitiatedNNeedhamHold
Oct 14, 2026UpgradeJJefferiesHold → Buy$89+12.2%
Jun 08, 2026InitiatedJJP MorganOverweight$90+13.4%
Feb 04, 2026InitiatedJJefferiesHold$65-18.1%
Oct 17, 2025InitiatedRRobert W. BairdOutperform$105+32.3%
Oct 15, 2025InitiatedBBTIG ResearchBuy$95+19.7%
Jun 10, 2025ResumedGGoldmanBuy$85+7.1%
Nov 01, 2024DowngradeSStifelBuy → Hold$89 → $93+17.2%
Jan 26, 2024DowngradeEEdward JonesBuy → Hold
Nov 06, 2023UpgradeBBarclaysEqual Weight → Overweight$47 → $59-25.6%

Peers

Mkt cap
TickerCompanyMkt cap
LEVILevi Strauss & Co9.24B
PVHPVH Corp4.25B
COLMColumbia Sportswear Co3.64B
VFCVF Corp8.12B
AEOAmerican Eagle Outfitters Inc3.61B
GILGildan Activewear Inc6.63B
GIIIG-III Apparel Group Ltd1.37B
RLRalph Lauren Corp23.46B
GAPGap Inc7.56B
UAAUnder Armour Inc2.12B

Insider trading

11 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Kidd Peter A.EVP and CHRONov 06 '26Sale79.586,431511,80318,680Nov 10 05:06 PM
ALKIRE JOSEPH APresident and CFONov 06 '26Sale75.929,472719,11444,803Nov 10 05:04 PM
Kidd Peter A.OfficerNov 06 '26Proposed Sale79.576,432511,803Nov 06 01:34 PM
ALKIRE JOSEPH AOfficerNov 06 '26Proposed Sale75.929,472719,114Nov 06 10:16 AM
Baxter Scott HChairman and CEOAug 13 '26Option Exercise22.04184,4034,064,980446,189Aug 17 06:05 PM
Baxter Scott HChairman and CEOAug 13 '26Sale83.40184,40315,378,330261,786Aug 17 06:05 PM
Doerr Thomas L JrEVP, GC, & SecretaryAug 13 '26Sale83.437,660639,09725,063Aug 14 05:15 PM
Baxter Scott HOfficerAug 13 '26Proposed Sale83.40184,40315,378,342Aug 13 04:34 PM
Doerr Thomas L JrOfficerAug 13 '26Proposed Sale83.427,661639,098Aug 13 01:59 PM
Broyles Jennifer H.EVP, Global Brands PresidentJun 12 '26Sale81.024,000324,08040,261Jun 15 05:29 PM
Broyles Jennifer H.OfficerJun 12 '26Proposed Sale81.024,000324,080Jun 12 11:05 AM

Held by

AUM
TickerCompanyAUM
IJRiShares Core S&P Small-Cap ETFAUM: 106.27B
IWMiShares Russell 2000 Index FundAUM: 77.38B
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
VBVanguard Morningstar Small-Cap ETFAUM: 79.59B
VBRVanguard Morningstar Small-Cap Value ETFAUM: 37.76B
IWOiShares Russell 2000 Growth ETFAUM: 14.06B
JAVAJPMorgan Active Value ETFAUM: 7.74B
SPSMState Street SPDR Portfolio S&P 600TM Small Cap ETFAUM: 16.06B
VXFVanguard Extended Market Index ETFAUM: 30.47B
DFASU.S. Small Cap Portfolio-ETF Class SharesAUM: 15.51B

News

latest 14 of 200

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-051.5001.341-0.540685.35694.1811
2026Q22026-08-121.0601.0551.168584.29586.9510
2026Q12026-05-071.0601.1401.651613.32784.769
2025Q42026-03-031.7301.6441.3091,018976.189
2025Q32025-11-031.4401.3620.659853.22855.558
2025Q22025-08-071.2100.8281.320658.26633.76
2025Q12025-05-061.2001.1640.765622.9626.325
2024Q42025-02-251.3801.3431.142699.28698.027
2024Q32024-10-311.3701.2621.259670.19663.457
2024Q22024-08-010.9800.8790.917606.9592.976
2024Q12024-05-021.1600.9081.049631.2607.917
2023Q42024-02-281.3501.3581.207669.8724.627
2023Q32023-11-021.2201.1891.045654.54640.216
2023Q22023-08-030.7700.6280.640616.01607.527
2023Q12023-05-041.1601.2031.164667.12671.918
2022Q42023-02-280.8800.6680.910731.61667.588

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2018FY2.847-4.6602,682-
2019FY3.8403.7931.6902,5232,554
2020FY2.6102.3561.1742,0982,080
2021FY4.2804.2033.3072,4762,475
2022FY4.4904.2814.3102,6312,567
2023FY4.4504.4384.0572,6072,662
2024FY4.8904.8554.3642,6082,606
2025FY5.5905.4974.0503,1523,112
2026FY-5.401--2,679
2027FY-6.530--2,770
2028FY-7.240--2,869
2029FY-7.310--2,964

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-051019796.55790809
2026Q4S2026-11-021000813.04798822.9
2026Q4S2026-10-28900811.94798822.5
2026Q4S2026-10-26900811.06798822.5
2026Q4S2026-10-21911811.06798822.5
2026Q4S2026-10-20911811798822.5
2026Q4S2026-10-15921810.89798822.5
2026Q4S2026-10-13821810.95798822.5
2026Q4S2026-10-10811810.2796822.5
2026Q4S2026-08-12821810.2796822.5
2026Q4S2026-08-07811812.96793826
2026Q4S2026-08-06811812.98793826
2026Q4S2026-07-27811812.19793826
2026Q4S2026-07-21801810.61793826

Estimate history

EPS, annual-4.661.691.1743.3074.314.0574.3644.0543.5871
Period201720182019202020212022202320242025TTM
EPS, quarterly1.2591.1420.7651.320.6591.3091.6511.168-0.541
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual2830.1062763.9982549.6832098.2072475.8162632.5372607.6912609.5973154.112896.19
Period201720182019202020212022202320242025TTM
Sales, quarterly670.596699.739623.712658.436853.1251018.837612.459582.324682.57
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual-56.41856.81157.25556.38155.51755.7255.31155.2454.611
Period201720182019202020212022202320242025MRQ
Shares, quarterly55.13555.31155.43255.56855.58555.2455.16354.65154.611
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue2,896.193,154.112,609.602,607.692,632.542,475.822,098.212,549.682,764.00
Cost of Goods Sold Incl. D&A1,456.411,680.991,448.101,543.001,510.701,365.931,223.631,541.241,638.13
Gross Profit1,439.781,473.121,161.501,064.691,121.841,109.89874.581,008.441,125.86
Selling, General and Administrative Excl. Other1,064.191,027.10816.26754.71765.22817.45700.67706.59772.42
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income375.59446.01345.24309.98356.62292.44173.90301.86353.44
Interest Expense69.5065.8444.7750.3434.6632.8844.9936.92-
Unusual Expense16.1880.3118.4014.0812.397.0146.44139.4720.40
Net Income Before Taxes311.15293.26301.42271.90319.14244.6072.94135.19340.08
Income Taxes167.2371.2255.6240.9173.6449.185.0138.5477.00
Consolidated Net Income158.21227.45245.80230.99245.49195.4267.9296.65263.07
Net Income From Continuing Operations158.21227.45245.80230.99245.49195.4267.9296.65263.07
Net Income201.45227.45245.80230.99245.49195.4267.9296.65263.07
EPS (Recurring)3.895.064.594.234.463.391.743.404.91
EPS (Basic, Before Extraordinaries)3.644.104.424.134.403.401.191.714.66
EPS (Diluted)3.594.054.364.064.313.311.171.694.66
EBITDA422.65493.80387.87348.03393.74329.04208.39332.62384.48
Non-Operating Income (Expense)21.24-6.6019.3626.349.57-7.95-9.549.737.04
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense-35.4323.8115.1819.3233.3113.1818.8311.20
Price To Earnings Ratio22.1222.1219.2716.609.6615.4934.9424.8620.00
Price To Sales Ratio1.221.091.841.360.871.221.120.95-
Gross Margin49.7146.7044.5140.8342.6144.8341.6839.5540.73
Operating Margin12.9714.1413.2311.8913.5511.818.2911.8412.79
Net Margin6.967.219.428.869.337.893.243.799.52
Shares Outstanding54.6155.2455.3155.7255.5256.3857.2556.8156.42
Market Capitalization4,332.924,332.924,709.643,506.772,218.072,937.522,320.252,391.122,405.36

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue682.57582.32612.461,018.84853.12658.44623.71699.74
Cost of Goods Sold Incl. D&A351.63283.75280.04540.99462.54351.73325.70387.80
Gross Profit330.94298.58332.42477.85390.58306.71298.01311.94
Selling, General and Administrative Excl. Other254.12237.33239.17333.58286.24223.50220.09211.40
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income76.8261.2593.25144.27104.3583.2177.92100.53
Interest Expense16.2415.9716.4420.8520.5214.2510.2310.54
Unusual Expense3.77-11.892.2522.0539.39-29.583.3217.04
Net Income Before Taxes66.3072.9573.6098.3041.3297.7155.9375.51
Income Taxes102.6818.5317.9628.066.0124.1113.0511.54
Consolidated Net Income-33.6057.0261.0473.7636.9473.8742.8863.98
Net Income From Continuing Operations-33.6057.0261.0473.7636.9473.8742.8863.98
Net Income-29.5564.8092.4473.7636.9473.8742.8863.98
EPS (Recurring)-0.491.021.681.581.150.950.811.35
EPS (Basic, Before Extraordinaries)-0.541.181.671.330.661.330.771.16
EPS (Diluted)-0.541.171.651.310.661.320.761.14
EBITDA86.1871.94107.00157.53119.0593.4187.56114.11
Non-Operating Income (Expense)9.4815.78-0.95-3.07-3.12-0.84-8.442.57
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense---6.8019.176.62--9.84
Price To Earnings Ratio22.1216.8717.3415.7217.7916.1614.6919.27
Price To Sales Ratio1.221.541.231.101.591.391.371.83
Gross Margin48.4851.2754.2846.9045.7846.5847.7844.58
Operating Margin11.2510.5215.2314.1612.2312.6412.4914.37
Net Margin-4.3311.1315.097.244.3311.226.889.14
Shares Outstanding54.6154.6555.1655.2455.5855.5755.4355.31
Market Capitalization4,332.924,606.403,883.813,396.214,433.153,665.393,548.064,709.64

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments108.44334.07215.0559.18185.32248.14106.8196.7880.81
Short Term Receivables296.79260.24228.60230.91292.89237.17239.141,318.601,016.97
Inventories566.68390.21500.35596.84362.96340.73458.10473.81440.30
Other Current Assets109.2079.7799.8895.3569.4975.6473.5652.0134.90
Total Current Assets1,081.121,064.281,043.88982.27910.66901.68877.601,941.201,572.98
Net Property, Plant & Equipment272.31150.47166.86155.49160.10179.34218.77138.45148.25
Total Investments and Advances87.1650.1441.4050.4851.9552.1554.6534.960.00
Intangible Assets1,034.35283.07296.84305.41308.41297.61259.66270.88280.78
Deferred Tax Assets74.5276.0675.0867.2874.8885.2279.5542.8946.67
Other Assets33.2326.5221.3721.3327.0329.8226.9130.0977.73
Total Assets2,582.671,650.541,645.441,582.261,533.021,545.821,517.162,458.472,126.41
Short Term Debt Incl. Current Port. of LT Debt42.4120.8941.0037.1824.4453.4436.46272.33274.01
Accounts Payable245.11179.68180.22206.26214.20167.24147.35134.13174.35
Income Tax Payable16.7910.4811.5529.8617.726.337.5121.6521.56
Other Current Liabilities289.31182.86159.86167.13199.44186.62187.23188.72167.93
Total Current Liabilities593.63393.90392.64440.43455.81413.63378.55616.82637.85
Long Term Debt1,251.46770.27800.67814.12824.31927.76968.010.000.00
Provision for Risks Charges4.204.073.494.3313.6914.2813.222.085.76
Deferred Tax Liabilities93.165.725.616.925.574.442.462.682.98
Other Liabilities75.3676.5271.1165.7085.51101.0685.65113.43121.93
Total Liabilities2,017.811,250.481,273.531,331.501,384.891,461.171,447.90735.01768.52
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity564.87400.06371.91250.76148.1484.6469.261,723.451,357.89
Total Shareholders Equity564.87400.06371.91250.76148.1484.6469.261,723.451,357.89
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity564.87400.06371.91250.76148.1484.6469.261,723.451,357.89
Total Liabilities & Stockholders Equity2,582.671,650.541,645.441,582.261,533.021,545.821,517.162,458.472,126.41
Book Value Per Share10.237.236.674.522.631.481.2230.55-
Tangible Book Value Per Share-8.502.121.35-0.98-2.84-3.72-3.3525.75-
Full-Time Employees10,60013,20013,70014,40014,00014,00015,10017,00017,000
Price to Book Ratio7.7213.1910.0910.6619.5127.4434.4443.12-
Return on Assets10.7514.9214.3115.7612.694.444.8611.48-
Return on Equity47.1463.6874.19123.09167.9088.2710.7817.08-
Return on Invested Capital12.5221.0019.7023.0520.106.719.3215.268.56
Quick Ratio0.871.711.380.881.201.361.112.381.78
Current Ratio1.822.702.662.232.002.182.323.152.47

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income201.45227.45245.80230.99245.49195.4267.9296.65263.07
Depreciation47.0647.7942.6338.0537.1336.6034.4930.7631.04
Other Funds (Non Cash)0.8919.0427.0021.2821.2547.9333.1664.9125.17
Funds from Operations366.87323.85308.73286.57304.00283.59138.28188.15320.78
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital67.53131.9659.5069.98-220.420.27103.69589.64-417.08
Income Taxes Payable-2.31-22.269.35-29.346.9215.99-3.394.036.33
Cash from Operating Activities434.40455.81368.23356.5583.58283.86241.97777.79-96.30
Capital Expenditures-23.29-25.16-22.12-37.38-28.40-36.87-62.39-37.49-22.70
Net Assets From Acquisitions-1.85-901.220.000.000.000.000.000.000.00
Sale of Fixed Assets and Businesses27.0930.043.600.510.060.6718.160.00-
Purchase or Sale of Investments0.000.000.000.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.000.000.000.00
Other Uses-3.01-2.42-3.74-2.26-1.78-3.17-4.830.000.00
Other Sources20.090.000.000.000.000.000.00521.4334.03
Cash from Investing Activities18.07-898.76-22.26-39.14-30.12-39.37-49.07483.9511.33
Cash Dividends Paid-116.87-116.08-112.06-108.57-103.66-95.08-54.77-63.550.00
Change in Capital Stock-120.48-25.00-83.30-29.83-74.19-77.411.391.030.00
Repurchase of Common Pref Stock-120.48-25.00-85.68-30.11-74.19-77.410.000.000.00
Sale of Common Pref Stock0.000.002.380.280.000.001.391.030.00
Proceedsfrom Stock Options0.000.002.380.280.000.001.391.030.00
Issuance or Reduction of Debt, Net-204.38397.57-45.00-10.00-0.30-131.01-4.35635.98-0.92
Change in Long Term Debt-204.38397.57-45.00-10.00-0.30-131.01-4.35910.010.00
Issuance of Long Term Debt146.501,042.570.00288.00162.70391.99508.151,037.010.00
Reduction of Long Term Debt-350.88-645.00-45.00-298.00-163.00-523.00-512.50-127.000.00
Net Financing Active Other Cash Flow-11.48-9.680.00-7.307.25-0.560.04-1,825.56107.25
Other Financing Activities Uses-11.48-9.680.00-7.300.00-0.560.00-1,825.560.00
Cash from Financing Activities-453.20246.80-240.35-155.70-170.91-304.07-57.69-1,252.09106.33
Exchange Rate Effect-4.19-29.4713.40-5.84-8.70-3.246.110.39-5.39
Net Change in Cash-4.92-225.62119.02155.87-126.14-62.82141.3310.0315.96
Free Cash Flow411.11434.76349.44329.1865.21273.31223.79755.11-117.34
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow12.0110.8320.2116.11-16.9913.883.51-
Deferred Taxes & Investment Tax Credit-29.57-6.71-3.750.133.642.71-4.171.50

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments56.3558.4656.41108.4482.43107.48
Short Term Receivables270.11227.26250.31296.79377.82313.72
Inventories569.83526.12463.50566.68764.99685.51
Other Current Assets357.44336.42353.17109.20112.81109.06
Total Current Assets1,253.721,148.261,123.401,081.121,338.051,215.78
Net Property, Plant & Equipment226.77231.67236.85272.31284.48294.24
Total Investments and Advances10.487.445.4987.163.9355.12
Intangible Assets937.70908.78909.421,034.35973.20940.35
Deferred Tax Assets---74.52--
Other Assets364.16369.13374.9233.23263.11212.43
Total Assets2,792.842,665.292,650.072,582.672,862.772,717.91
Short Term Debt Incl. Current Port. of LT Debt51.2747.1642.8942.4138.3439.06
Accounts Payable301.18252.79240.11245.11348.74265.84
Income Tax Payable---16.79--
Other Current Liabilities387.75327.33318.02289.31315.20253.47
Total Current Liabilities740.19627.27601.02593.63702.29558.37
Long Term Debt1,211.671,225.611,232.491,251.461,462.091,489.15
Provision for Risks Charges0.000.000.004.200.500.00
Deferred Tax Liabilities---93.16--
Other Liabilities279.88193.87197.7075.36168.28172.04
Total Liabilities2,231.732,046.752,031.212,017.812,333.162,219.56
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity561.10618.54618.87564.87529.62498.35
Total Shareholders Equity561.10618.54618.87564.87529.62498.35
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity561.10618.54618.87564.87529.62498.35
Total Liabilities & Stockholders Equity2,792.842,665.292,650.072,582.672,862.772,717.91
Book Value Per Share10.2711.3211.2210.239.538.97
Tangible Book Value Per Share-6.90-5.31-5.27-8.50-7.98-7.95
Full-Time Employees---10,600--
Price to Book Ratio7.727.436.876.418.898.57
Return on Assets5.598.5011.3610.759.6411.61
Return on Equity29.0140.9646.9847.1449.1158.07
Return on Invested Capital-1.673.514.994.061.853.72
Quick Ratio0.920.991.100.870.820.95
Current Ratio1.691.831.871.821.912.18

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income-29.5564.8092.4473.7636.9473.87
Depreciation9.3610.6913.7513.2614.7010.19
Other Funds (Non Cash)-0.45-0.09-6.668.09-9.266.99
Funds from Operations67.2675.4199.53124.6742.3891.05
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-14.85-28.03-53.27163.6921.77-65.37
Income Taxes Payable-4.97-6.8814.50-4.96-4.08-21.34
Cash from Operating Activities52.4147.3746.26288.3664.1525.68
Capital Expenditures-8.73-2.69-8.35-7.56-9.24-4.12
Net Assets From Acquisitions0.000.000.00-1.85-29.31-870.06
Sale of Fixed Assets and Businesses0.1117.857.241.894.0324.11
Purchase or Sale of Investments0.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.00
Other Uses-0.30-0.78-0.59-1.330.03-0.60
Other Sources5.239.265.600.000.000.00
Cash from Investing Activities-0.6223.633.90-8.84-34.50-850.66
Cash Dividends Paid-28.94-29.12-29.34-29.47-28.90-28.89
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock-20.04-50.44-25.00-25.000.000.00
Repurchase of Common Pref Stock-20.04-50.44-25.00-25.000.000.00
Sale of Common Pref Stock0.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-4.380.000.00-200.00-25.00627.57
Change in Long Term Debt-4.380.000.00-200.00-25.00627.57
Issuance of Long Term Debt40.0034.0022.5050.000.00992.57
Reduction of Long Term Debt-44.38-34.00-22.50-250.00-25.00-365.00
Net Financing Active Other Cash Flow3.910.35-15.15-0.59-0.54-4.50
Other Financing Activities Uses3.910.35-15.15-0.59-0.54-4.50
Cash from Financing Activities-49.44-79.22-69.49-255.06-54.44594.17
Exchange Rate Effect-5.661.92-2.011.56-0.27-18.42
Net Change in Cash-3.31-6.29-21.3426.01-25.05-249.23
Free Cash Flow43.6845.3740.30281.7655.7622.35
Price to Free Cash Flow12.0115.4013.6310.8740.0719.58

Revenue breakdown

Non-US2024: 520.53M 2025: 865.19M
United States2024: 2.09B 2025: 2.29B
Consolidation, Policy2024: 10.96M 2025: 27.75M
Helly Hansen2025: 459.72M
Lee2024: 790.63M 2025: 750.37M
Wrangler2024: 1.81B 2025: 1.91B

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-3011.61%6.2M53.6M736.66K
2026-10-1512.46%6.7M53.7M714.67K
2026-09-3011.99%6.4M53.7M741.76K
2026-09-1511.45%6.1M53.7M773.14K
2026-08-3110.55%5.7M53.7M784.24K
2026-08-1410.31%5.5M53.7M814.10K
2026-07-319.59%5.2M54.3M834.14K
2026-07-159.76%5.3M54.2M843.51K
2026-06-309.66%5.2M54.2M795.30K
2026-06-158.81%4.8M54.2M777.92K
2026-05-298.10%4.4M54.2M834.85K
2026-05-157.67%4.2M54.2M849.17K
2026-04-307.55%4.1M54.2M802.85K
2026-04-157.46%4.0M54.2M823.15K
2026-03-317.45%4.1M54.4M866.83K
2026-03-137.56%4.1M54.4M846.26K
2026-02-277.38%4.0M54.4M753.40K
2026-02-137.77%4.3M54.7M719.45K
2026-01-307.62%4.2M54.7M719.96K
2026-01-156.72%3.7M54.7M674.50K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call35.0043.1046.600.004.5930.000.000.990-0.0390.003
call40.0038.5041.600.003.9610.000.000.989-0.0380.003
call45.0033.8036.600.003.4560.000.000.987-0.0380.004
call50.0028.9031.600.002.9100.000.000.985-0.0370.005
call55.0024.0026.6021.282.4551.000.000.981-0.0360.005
call60.0019.0021.609.522.0330.000.000.977-0.0350.007
call65.0014.1016.209.891.5057.000.000.970-0.0340.008
call70.009.4011.0014.191.24111.000.000.858-0.1260.028
call75.004.807.509.991.0481900.000.711-0.1760.042
call80.002.003.902.500.87116.000.000.496-0.2090.049
call85.000.001.900.730.80774.002.000.305-0.1890.043
call90.000.000.750.500.76441.000.000.159-0.1300.030
call95.000.002.200.000.9710.000.000.133-0.1460.026
call1000.002.150.001.1550.000.000.116-0.1580.024
put35.000.002.150.102.41220.000.00-0.009-0.0400.003
put40.000.001.350.002.0490.000.00-0.010-0.0400.003
put45.000.001.150.001.7280.000.00-0.012-0.0390.004
put50.000.001.150.001.4390.000.00-0.015-0.0370.005
put55.000.001.151.311.1751.000.00-0.018-0.0360.005
put60.000.001.350.100.9299.000.00-0.022-0.0340.007
put65.000.001.300.260.6982,8000.00-0.029-0.0320.008
put70.000.000.750.150.7986.000.00-0.141-0.1240.028
put75.000.401.351.550.6383.000.00-0.288-0.1730.042
put80.001.653.302.470.6043.001.00-0.503-0.2060.049
put85.005.206.505.890.5625.001.00-0.694-0.1860.043
put90.008.6011.100.000.6730.000.00-0.840-0.1260.030
put95.0014.3016.200.000.9120.000.00-0.867-0.1410.026
put10018.5021.500.001.2170.000.00-0.883-0.1530.024

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-104Statement of changes in beneficial ownership of securities2026-11-06SEC
2026-11-104Statement of changes in beneficial ownership of securities2026-11-06SEC
2026-11-06144Filing for proposed sale of securities under Rule 144.SEC
2026-11-06144Filing for proposed sale of securities under Rule 144.SEC
2026-11-068-KCurrent report2026-11-02SEC
2026-11-0510-QQuarterly report pursuant to Section 13 or 15(d)2026-10-03SEC
2026-11-058-KCurrent report2026-11-05SEC
2026-11-05SCHEDULE 13GSEC
2026-10-228-KCurrent report2026-10-22SEC
2026-10-224Statement of changes in beneficial ownership of securities2026-10-21SEC
2026-10-064Statement of changes in beneficial ownership of securities2026-10-02SEC
2026-10-064Statement of changes in beneficial ownership of securities2026-10-02SEC
2026-10-064Statement of changes in beneficial ownership of securities2026-10-02SEC
2026-09-248-KCurrent report2026-09-23SEC
2026-09-243Initial statement of beneficial ownership of securities2026-09-23SEC
2026-09-244Statement of changes in beneficial ownership of securities2026-09-23SEC
2026-09-243Initial statement of beneficial ownership of securities2026-09-23SEC
2026-09-234Statement of changes in beneficial ownership of securities2026-09-21SEC
2026-09-234Statement of changes in beneficial ownership of securities2026-09-21SEC
2026-09-028-KCurrent report2026-09-02SEC
2026-08-283Initial statement of beneficial ownership of securities2026-08-28SEC
2026-08-184/A2026-08-13SEC
2026-08-174Statement of changes in beneficial ownership of securities2026-08-13SEC
2026-08-174Statement of changes in beneficial ownership of securities2026-08-14SEC
2026-08-144Statement of changes in beneficial ownership of securities2026-08-13SEC
2026-08-13144Filing for proposed sale of securities under Rule 144.SEC
2026-08-13144Filing for proposed sale of securities under Rule 144.SEC
2026-08-1210-QQuarterly report pursuant to Section 13 or 15(d)2026-07-04SEC
2026-08-128-KCurrent report2026-08-12SEC
2026-08-128-KCurrent report2026-08-12SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-11001.23M2
2026-100000
2026-090000
2026-080016.02M2
2026-070000
2026-0600324.08K1
2026-050000
2026-040000
2026-030000
2026-020000
2026-010000
2025-120000
2025-1100217.06K1

Institutional holders

Manager% owned
BlackRock, Inc.14.65%
PNC FINANCIAL SERVICES GROUP, INC.10.40%
VANGUARD PORTFOLIO MANAGEMENT LLC6.14%
FMR LLC5.96%
VANGUARD CAPITAL MANAGEMENT LLC4.42%
JPMORGAN CHASE & CO4.29%
STATE STREET CORP3.84%
T. Rowe Price Investment Management, Inc.3.56%
JENNISON ASSOCIATES LLC2.90%
Invesco Ltd.2.60%

Funds

Fund% owned
Income Fund52,029%
Opportunistic Fixed Income Trust8,580%
Opportunistic Fixed Income Fund7,075%
PGIM High Yield Fund36.52%
PGIM Short Duration High Yield Income Fund29.65%
PGIM Short Duration Multi-Sector Bond Fund13.40%
iShares Broad USD High Yield Corporate Bond ETF13.39%
American High Income Trust12.20%
Federated Hermes Institutional High Yield Bond Fund10.00%
Fidelity Capital and Income Fund9.63%

OakChart. KTB. Cached 15 minutes.