Kontoor Brands Inc
Kontoor Brands, Inc., a lifestyle apparel company, designs, produces, procures, markets, distributes, and licenses denim, apparel, footwear, and accessories, primarily under the Wrangler and Lee brands. The company operates through two segments: Wrangler and Lee. It licenses and sells apparel under the Rock & Republic brand name. The company sells its products primarily through mass merchants, sp… Read more
Kontoor Brands Inc (KTB) - Net Assets
Latest net assets as of September 2025: $529.62 Million USD
Based on the latest financial reports, Kontoor Brands Inc (KTB) has net assets worth $529.62 Million USD as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($2.86 Billion) and total liabilities ($2.33 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $529.62 Million |
| % of Total Assets | 18.5% |
| Annual Growth Rate | N/A |
| 5-Year Change | 372.65% |
| 10-Year Change | N/A |
| Growth Volatility | 53.31 |
Kontoor Brands Inc - Net Assets Trend (2016–2024)
This chart illustrates how Kontoor Brands Inc's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Kontoor Brands Inc (2016–2024)
The table below shows the annual net assets of Kontoor Brands Inc from 2016 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | $400.06 Million | +7.57% |
| 2023-12-31 | $371.91 Million | +48.32% |
| 2022-12-31 | $250.76 Million | +69.27% |
| 2021-12-31 | $148.14 Million | +75.02% |
| 2020-12-31 | $84.64 Million | +22.21% |
| 2019-12-31 | $69.26 Million | -95.98% |
| 2018-12-31 | $1.72 Billion | +26.92% |
| 2017-12-31 | $1.36 Billion | -- |
| 2016-12-31 | $0.00 | -- |
Equity Component Analysis
This analysis shows how different components contribute to Kontoor Brands Inc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 19995900000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | $199.96 Million | 49.98% |
| Other Comprehensive Income | $-116.65 Million | -29.16% |
| Other Components | $316.75 Million | 79.18% |
| Total Equity | $400.06 Million | 100.00% |
Kontoor Brands Inc Competitors by Market Cap
The table below lists competitors of Kontoor Brands Inc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Broadstone Net Lease Inc
NYSE:BNL
|
$3.74 Billion |
|
Galenica AG
PINK:GALNF
|
$3.75 Billion |
|
iRhythm Technologies Inc
NASDAQ:IRTC
|
$3.75 Billion |
|
Anji Microelectronics Tech Co Ltd
SHG:688019
|
$3.75 Billion |
|
AGL Energy Ltd
PINK:AGLXY
|
$3.74 Billion |
|
Teleperformance SE
PINK:TLPFF
|
$3.73 Billion |
|
Hunan Yuneng New Energy Battery Material Co. Ltd. A
SHE:301358
|
$3.73 Billion |
|
Eastern Bankshares Inc
NASDAQ:EBC
|
$3.73 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Kontoor Brands Inc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 371,913,000 to 400,055,000, a change of 28,142,000 (7.6%).
- Net income of 245,802,000 contributed positively to equity growth.
- Dividend payments of 112,060,000 reduced retained earnings.
- Share repurchases of 85,677,000 reduced equity.
- New share issuances of 2,382,000 increased equity.
- Other comprehensive income decreased equity by 48,799,000.
- Other factors increased equity by 26,494,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $245.80 Million | +61.44% |
| Dividends Paid | $112.06 Million | -28.01% |
| Share Repurchases | $85.68 Million | -21.42% |
| Share Issuances | $2.38 Million | +0.6% |
| Other Comprehensive Income | $-48.80 Million | -12.2% |
| Other Changes | $26.49 Million | +6.62% |
| Total Change | $- | 7.57% |
Book Value vs Market Value Analysis
This analysis compares Kontoor Brands Inc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 9.75x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2016-12-31 | $0.00 | $69.25 | x |
| 2017-12-31 | $23.97 | $69.25 | x |
| 2018-12-31 | $30.43 | $69.25 | x |
| 2019-12-31 | $1.21 | $69.25 | x |
| 2020-12-31 | $1.46 | $69.25 | x |
| 2021-12-31 | $2.51 | $69.25 | x |
| 2022-12-31 | $4.40 | $69.25 | x |
| 2023-12-31 | $6.53 | $69.25 | x |
| 2024-12-31 | $7.10 | $69.25 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Kontoor Brands Inc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 61.44%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 9.43%
- • Asset Turnover: 1.58x
- • Equity Multiplier: 4.13x
- Recent ROE (61.44%) is below the historical average (66.33%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2016 | 0.00% | 10.76% | 0.00x | 0.00x | $315.03 Million |
| 2017 | 8.56% | 4.11% | 1.33x | 1.57x | $-19.60 Million |
| 2018 | 15.26% | 9.52% | 1.12x | 1.43x | $90.73 Million |
| 2019 | 139.56% | 3.79% | 1.68x | 21.91x | $89.73 Million |
| 2020 | 80.25% | 3.24% | 1.36x | 18.26x | $59.46 Million |
| 2021 | 131.92% | 7.89% | 1.62x | 10.35x | $180.61 Million |
| 2022 | 97.90% | 9.33% | 1.66x | 6.31x | $220.42 Million |
| 2023 | 62.11% | 8.86% | 1.58x | 4.42x | $193.80 Million |
| 2024 | 61.44% | 9.43% | 1.58x | 4.13x | $205.80 Million |
Industry Comparison
This section compares Kontoor Brands Inc's net assets metrics with peer companies in the Apparel Manufacturing industry.
Industry Context
- Industry: Apparel Manufacturing
- Average net assets among peers: $452,652,321
- Average return on equity (ROE) among peers: 4.24%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Kontoor Brands Inc (KTB) | $529.62 Million | 0.00% | 4.41x | $3.74 Billion |
| Agavenny Corporation (AGNY) | $1.26 Million | -1.07% | 0.07x | $441.50 |
| Authentic Holdings Inc. (AHRO) | $-2.87 Million | 0.00% | 0.00x | $1.67 Million |
| Columbia Sportswear Company (COLM) | $640.83 Million | 18.74% | 0.22x | $1.42 Billion |
| China Outfitters Holdings Ltd (COUTF) | $1.66 Billion | -7.37% | 0.20x | $19.05 Million |
| Delta Galil Industries Ltd (DELTF) | $451.32 Million | 8.09% | 1.26x | $530.69 Million |
| Delta Apparel, Inc. (DLAPQ) | $182.72 Million | 10.80% | 1.87x | $705.00 |
| Exceed Company Ltd (EDSFF) | $-29.05K | 0.00% | 0.00x | $0.91 |
| Ever-Glory International Group Inc. (EVKG) | $140.96 Million | -0.07% | 1.48x | $5.52K |
| Figs Inc (FIGS) | $245.57 Million | -3.89% | 0.27x | $2.19 Billion |
| Fox-Wizel Ltd (FXWZF) | $1.21 Billion | 17.11% | 2.86x | $233.16 Million |