Kontoor Brands, Inc. (KTB) intrinsic value & 10-year financials
Kontoor Brands, Inc. (KTB) has a Graham intrinsic value of $84.63 per share. At $73.00 on Oct 20, 2026, the stock trades 14% below that value. Over the last 9 fiscal years revenue grew 1.6% a year to $3.2B, with an average return on invested capital of 21.1%.
- Graham intrinsic value
- $84.63
- Share price (Oct 20, 2026)
- $73.00
- Price vs Graham value
- 14% below
- Market cap
- $4.1B
- Revenue (FY2026)
- $3.2B
- Revenue growth (9-yr CAGR)
- 1.6%
- ROIC (10-yr avg)
- 21.1%
- Free cash flow (FY2026)
- $434.8M
KTB 10-year financial history
| Fiscal year | Revenue | Net income | EPS (diluted) | Free cash flow | Operating margin | ROIC |
|---|---|---|---|---|---|---|
| FY2026 | $3.2B | $227.5M | $4.05 | $434.8M | 10.7% | 20.3% |
| FY2024 | $2.6B | $245.8M | $4.36 | $349.4M | 13.1% | 30.8% |
| FY2023 | $2.6B | $231.0M | $4.06 | $329.2M | 12.2% | 27.2% |
| FY2022 | $2.6B | $245.5M | $4.31 | $65.2M | 13.6% | 30.4% |
| FY2021 | $2.1B | $67.9M | $1.17 | $223.8M | 5.9% | 13.4% |
| FY2019 | $2.5B | $96.7M | $1.69 | $755.1M | 6.6% | 9.4% |
| FY2018 | $2.8B | $263.1M | $4.64 | -$117.3M | 12.0% | 15.8% |
| FY2017 | $2.8B | $116.2M | $2.05 | — | 12.6% | — |
| FY2016 | — | — | — | — | — | — |
Source: annual 10-K filings on SEC EDGAR. Figures in USD.
Executive summary
Kontoor Brands, Inc. revenue growth over the past decade is N/A; insufficient history prevents a reliable 10-year CAGR calculation.
Kontoor Brands, Inc. has earned high returns on invested capital, averaging 21.0% ROIC over the available history. High ROIC is consistent with a durable franchise, but it is not by itself proof of an economic moat.
Kontoor Brands, Inc. capital allocation metrics are N/A for the decade; share count and net debt history are incomplete.
Benjamin Graham lens
Under Benjamin Graham's formula using SEC EDGAR fundamentals, Kontoor Brands, Inc. is modeled at 7.9% normalized earnings growth with a 5.1% bond-yield adjustment. The resulting Graham intrinsic value estimate is $84.63 per share.