Kontoor Brands (LTS:0A1X) Cash Conversion Cycle: 122.30 (As of Mar. 2026)

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LTS:0A1X Kontoor Brands Inc LTS:0A1X
79 GF Score
Price €13.65
GF Value €11.90
! 5 Warning Signs
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What is Kontoor Brands Cash Conversion Cycle?

Kontoor Brands LTS:0A1X 79 Cash Conversion Cycle is 122.30 as of Mar. 2026. GuruFocus rates LTS:0A1X with a GF Score™ of 79/100 and a GF Value™ of €11.90. The stock has 5 warning signs investors should review.

Cash Conversion Cycle is one of several measures of management effectiveness. It equals Days Sales Outstanding + Days Inventory - Days Payable.

Kontoor Brands's Days Sales Outstanding for the three months ended in Mar. 2026 was 35.4.
Kontoor Brands's Days Inventory for the three months ended in Mar. 2026 was 164.37.
Kontoor Brands's Days Payable for the three months ended in Mar. 2026 was 77.47.
Therefore, Kontoor Brands's Cash Conversion Cycle (CCC) for the three months ended in Mar. 2026 was 122.30.


Kontoor Brands  (LTS:0A1X) Cash Conversion Cycle Explanation

Generally, the lower this number is, the better for the company. Although it should be combined with other metrics (such as ROE % and ROA %), it can be especially useful for comparing close competitors, because the company with the lowest CCC is often the one with better management.


Be Aware

CCC is most effective with retail-type companies, which have inventories that are sold to customers. Consulting businesses, software companies and insurance companies are all examples of companies for whom this metric is meaningless.

The CCC is one of several tools that can help you evaluate management, especially if it is calculated for several consecutive time periods and for several competitors. Decreasing or steady CCCs are good, while rising ones should motivate you to dig a bit deeper.


Kontoor Brands Cash Conversion Cycle Related Terms


Kontoor Brands Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Kontoor Brands's Cash Conversion Cycle can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Kontoor Brands Cash Conversion Cycle Chart

Kontoor Brands Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Conversion Cycle
Get a 7-Day Free Trial Premium Member Only Premium Member Only 79.38 98.90 116.77 95.36 87.59

Kontoor Brands Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Cash Conversion Cycle Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 139.40 123.80 112.94 88.26 122.30

LTS:0A1X vs ZGN, PVH, COLM: Cash Conversion Cycle Comparison

For the Apparel Manufacturing subindustry, Kontoor Brands's Cash Conversion Cycle, along with its competitors' market caps and Cash Conversion Cycle data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Kontoor Brands Cash Conversion Cycle vs Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Kontoor Brands's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Kontoor Brands's Cash Conversion Cycle falls into.


LTS:0A1X
79GF Score
Kontoor Brands Inc LTS:0A1X
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Kontoor Brands Cash Conversion Cycle Calculation

Cash Conversion Cycle (CCC) measures how fast a company can convert cash on hand into even more cash on hand. This metric looks at the amount of time needed to sell inventory, the amount of time needed to collect receivables and the length of time the company is afforded to pay its bills without incurring penalties.

Cash Conversion Cycle is one of several measures of management effectiveness.

Kontoor Brands's Cash Conversion Cycle for the fiscal year that ended in Dec. 2025 is calculated as

Cash Conversion Cycle=Days Sales Outstanding +Days Inventory-Days Payable
=28.8+105.87-47.08
=87.59

Kontoor Brands's Cash Conversion Cycle for the quarter that ended in Mar. 2026 is calculated as:

Cash Conversion Cycle=Days Sales Outstanding+Days Inventory-Days Payable
=35.4+164.37-77.47
=122.30

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Cash Conversion Cycle →
What does a Cash Conversion Cycle of 122.30 mean?
Kontoor Brands (LTS:0A1X) has a Cash Conversion Cycle of 122.30 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Kontoor Brands and its competitors.
Is Kontoor Brands' Cash Conversion Cycle too high?
Kontoor Brands' current Cash Conversion Cycle is 122.30. The Manufacturing - Apparel & Accessories industry median Cash Conversion Cycle is 124.59. Kontoor Brands' value of 122.30 is 1.8% below this industry median. Overall, Kontoor Brands has a GF Score™ of 79/100, reflecting its overall financial health beyond just this single metric.
How does Kontoor Brands' Cash Conversion Cycle compare to ZGN and PVH?
Kontoor Brands' Cash Conversion Cycle of 122.30 can be compared against companies in the Manufacturing - Apparel & Accessories industry. The industry median Cash Conversion Cycle is 124.59. Kontoor Brands' value of 122.30 is 1.8% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Conversion Cycle for a Manufacturing - Apparel & Accessories company?
The median Cash Conversion Cycle among Manufacturing - Apparel & Accessories companies is 124.59, based on 1,039 companies in the industry. Companies in the top quartile (top 25%) have a Cash Conversion Cycle significantly above this median, while those in the bottom quartile fall well below. However, Cash Conversion Cycle should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Kontoor Brands's current Cash Conversion Cycle of 122.30 is 1.8% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Conversion Cycle mean?
A high Cash Conversion Cycle can signal that a stock is expensive relative to its fundamentals. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Kontoor Brands and its competitors. For the Manufacturing - Apparel & Accessories industry, the median Cash Conversion Cycle is 124.59 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Kontoor Brands's current Cash Conversion Cycle is 122.30. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kontoor Brands stock overvalued right now?
Kontoor Brands (LTS:0A1X) has a current Cash Conversion Cycle of 122.30. The stock's GF Value™ is €11.90, compared to a current price of €13.65 — trading 14.7% above its estimated fair value. The current Cash Conversion Cycle is 122.30 and 1.8% below the Manufacturing - Apparel & Accessories industry median of 124.59. Kontoor Brands' overall GF Score™ is 79/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Conversion Cycle calculated?
Cash Conversion Cycle is calculated from a company's financial statements. For Kontoor Brands (LTS:0A1X), the current Cash Conversion Cycle is 122.30 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Kontoor Brands (LTS:0A1X) Overvalued in 2026?

Based on GuruFocus' analysis, Kontoor Brands stock appears to be overvalued. The current stock price of €13.65 is trading 14.7% above its estimated GF Value™ of €11.90.

Key valuation signals for LTS:0A1X:

  • Cash Conversion Cycle: 122.30
  • GF Value™: €11.90 vs. price of €13.65 (14.7% above fair value)
  • GF Score™: 79/100 with 5 warning signs
  • Industry Position: 1.8% below the Manufacturing - Apparel & Accessories median

No single metric tells the full story. See the LTS:0A1X stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Kontoor Brands Business Description

Other Exchanges KTB:USA3KO:Germany
Address 400 N. Elm Street, Greensboro, NC, USA, 27401
Kontoor Brands Inc is a lifestyle apparel company. It designs, manufactures, procures, sells, and licenses apparel, footwear, and accessories, mainly under the brand names Wrangler, Lee, Helly Hansen, and a few other brands. The company also licenses the use of its brands in certain regions. Its products are sold through wholesale and direct-to-consumer channels in the United States (its key revenue-generating market) and internationally, mainly in Europe, Middle East and Africa (EMEA), Asia-Pacific (APAC), and Non-U.S. Americas regions. The company's three reportable segments are Wrangler, Lee, and Helly Hansen. The majority of its revenue is generated from the Wrangler segment, which offers denim, apparel, footwear, and accessories through Wrangler and various sub-brands.
79GF Score

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Cash Conversion Cycle is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€13.65
Price
€11.90
GF Value