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Kontoor Brands, Inc. (collectively with its subsidiaries, "Kontoor," the "Company," "we," "us" or "our") is a global lifestyle apparel company, with a portfolio led by three of the world's most iconic consumer brands: Wrangler , Lee and Helly Hansen . The Company designs, manufactures, procures, sells and licenses apparel, footwear and accessories, primarily under the brand names Wrangler , Lee…
10.68% operating margin is respectable but not wide. ROIC at 17.42%. Suggests the business covers its cost of capital, but doesn't point to a wide moat.
Revenue grew 20.9%, still solid. Margins contracted 2.4pp, which offsets some of the top-line progress.
ROIC dropped from 23.84% to 17.42%, capital efficiency is deteriorating.
Profitability & Returns
Revenue (TTM)
$3.34B
▲ +20.9% YoY
Net Income (TTM)
$277M
▼ -7.5% YoY
Op. Margin
11.83%
▼ -2.4pp YoY
ROIC
15.91%
▼ -6.4pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
$400M
▲ +24.4% YoY
Op. Cash Flow (TTM)
$424M
▲ +23.8% YoY
Net Debt
$1.22B
Cash & Equiv.
$56M
5Y CAGR: +8.5%
5Y CAGR: +14.2%
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