KTB Kontoor Brands, Inc.

bullish · high conviction track record → $71.97 -1.06 (-1.4%)
Mkt Cap $4B P/E 18.1 fwd 10.4 52wk $53.15 - $87.00 Earnings 2026-05-05 3h ago
Insider selling: $25,503,340 sold by 14 insiders (30d)
Factor divergence: DIVERGENCE: price_momentum, options_sentiment bullish vs analyst_revisions bearish
Est. revisions: +0.0%
Factor Model (net -0.0)

Factor Model

net -0.0 1.1 / 10
Est. Revisions
+0.0
Insider Activity
+0.0
Momentum
+0.9
Analyst Rev.
-1.0
Narrative Gap
+0.0

Kontoor CFO Expands Role Amid 46% Revenue Jump

Watch: Helly Hansen's performance and H1 FY26 results will reveal if growth momentum sustains and margin targets are achievable amid moderating acquisition tailwinds.

Full analysis

Kontoor Brands posted Q4 2025 revenue of $1.02 billion, up 46%, driven by Helly Hansen's contribution. CFO Joseph Alkire assumes global responsibility for Helly Hansen alongside his CFO and Global Head of Operations duties. Adjusted operating income rose 48% to $150 million with EPS up 26%. Inventory dropped by $198 million and a $200 million loan payment was completed, supporting margin expansion.

The CFO's expanded role signals confidence in Helly Hansen's integration and growth contribution, while strong revenue and income growth validate the acquisition and improve financial flexibility.

Evidence

4h ago Kontoor Brands (KTB) Announces an Expanded Global Leadership Role for CFO Joseph Alkire yahoo-finance
43d ago Kontoor Brands beats estimate in FY25 with Helly Hansen boost yahoo-finance
43d ago Kontoor Brands beats estimate in FY25 with Helly Hansen boost yahoo-finance
43d ago Kontoor Brands beats estimate in FY25 with Helly Hansen boost yahoo-finance
Fundamentals & Data ▾
Kontoor Brands, Inc. Consumer Cyclical · Apparel Manufacturing
Mkt Cap
$4B
P/E
18.1 fwd 10.4
Beta
1.07
Div Yield
295.00%
52w Range
$53.15 - $87.00
Short Interest
4.1M 9.9%
Days to Cover
3.9 +1%
Technicals downtrend
from 52w Hi
-1.6%
1w return
-0.0%
Insiders
selling 0B / 5S
EPS Estimate
$1.12 +0.0% 30d 0up / 6dn
Est. Dispersion
23% 9 analysts
Analyst Target
$93 $50 - $131
Options P/C
1.63
Insider Cluster
strong sell 0B / 5S
Fund Convergence
strong D.E. Shaw, Citadel, Bridgewater
Financials
Revenue
$1.0B +46% YoY
FCF
$281M
Gross Margin
46%
Op Margin
12%
Momentum: decelerating
Top Holders
D.E. Shaw $34M
Citadel $6M
Bridgewater $3M
Recent Filings & Data
insider trade 55
net selling · $25,503,340 sold
14 insiders · 55 transactions (30d)
Recent transactions
DOERR THOMAS LEE JR. · award
ALKIRE JOSEPH A · award
KIDD PETER A · award
BROYLES JENNIFER H · award
BAXTER SCOTT H · award
DOERR THOMAS LEE JR. · award
SUMNER SUSAN DENISE · award
ALKIRE JOSEPH A · award
KIDD PETER A · award
BROYLES JENNIFER H · award · $242,002
BAXTER SCOTT H · award
BAXTER SCOTT H · award
BAXTER SCOTT H · other
ALKIRE JOSEPH A · sell · $217,063
BAXTER SCOTT H · award
BAXTER SCOTT H · other
BROYLES JENNIFER H · other
PAGE ANDREW E · award
LYNCH ROBERT · award
CAMPBELL MARYELIZABETH R · award
GOLDSMITH ASHLEY D. · award
SHEARER ROBERT K · award
STEWART SHELLEY JR · award
SCHILLER MARK L · award
DOERR THOMAS LEE JR. · award
WALDRON THOMAS E · award
SUMNER SUSAN DENISE · award
ALKIRE JOSEPH A · award
KIDD PETER A · award
BROYLES JENNIFER H · award
BAXTER SCOTT H · award
BAXTER SCOTT H · other
WALDRON THOMAS E · award
SUMNER SUSAN DENISE · award
KIDD PETER A · award
BROYLES JENNIFER H · award
BAXTER SCOTT H · award
DOERR THOMAS LEE JR. · award
BROYLES JENNIFER H · award
BROYLES JENNIFER H · sell · $1,245,005
BROYLES JENNIFER H · exercise · $388,909
BAXTER SCOTT H · sell · $2,903,269
BAXTER SCOTT H · other
BAXTER SCOTT H · sell · $9,962,284
BAXTER SCOTT H · exercise · $3,674,692
DOERR THOMAS LEE JR. · sell · $729,546
BAXTER SCOTT H · other
WALDRON THOMAS E · other
SUMNER SUSAN DENISE · other
SUMNER SUSAN DENISE · sell · $721,119
SUMNER SUSAN DENISE · exercise · $103,893
BAXTER SCOTT H · sell · $1,825,095
BAXTER SCOTT H · exercise · $640,099
BAXTER SCOTT H · sell · $7,899,959
BAXTER SCOTT H · exercise · $2,781,805
ⓘ Filing analysis pending — next scan runs every 12 hours
ⓘ Transcript analysis coming soon
4 signals · latest 4h ago

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