Kontoor Brands (LTS:0A1X) Cash Flow for Dividends: €-100 Mil (TTM 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 Flow for Dividends?

Kontoor Brands LTS:0A1X 79 Cash Flow for Dividends is €-100 Mil 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.

Kontoor Brands's cash flow for dividends for the three months ended in Mar. 2026 was €-25 Mil. Its cash flow for dividends for the trailing twelve months (TTM) ended in Mar. 2026 was €-100 Mil.

Note: A negative number here means the payment of dividends. When pays more dividends, the absolute value gets bigger.

Kontoor Brands's quarterly payment of dividends increased from Sep. 2025 (€-25 Mil) to Dec. 2025 (€-25 Mil) and increased from Dec. 2025 (€-25 Mil) to Mar. 2026 (€-25 Mil).

Kontoor Brands's annual payment of dividends increased from Dec. 2023 (€-100 Mil) to Dec. 2024 (€-107 Mil) but then declined from Dec. 2024 (€-107 Mil) to Dec. 2025 (€-99 Mil).


Kontoor Brands Cash Flow for Dividends Related Terms


Kontoor Brands Cash Flow for Dividends Historical Data

* Premium members only.

The historical data trend for Kontoor Brands's Cash Flow for Dividends 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 Flow for Dividends Chart

Kontoor Brands Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Flow for Dividends
Get a 7-Day Free Trial Premium Member Only Premium Member Only -84.15 -97.86 -99.56 -107.02 -99.14

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 Flow for Dividends 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 -26.66 -25.05 -24.62 -25.17 -25.38
LTS:0A1X
79GF Score
Kontoor Brands Inc LTS:0A1X
Cash Flow for Dividends is just one metric. See GF Score™, valuation, warning signs, and more.
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Kontoor Brands Cash Flow for Dividends Calculation

Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Cash Flow for Dividends for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was €-100 Mil.

* 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.

What does a Cash Flow for Dividends of €-100 Mil mean?
Kontoor Brands (LTS:0A1X) has a Cash Flow for Dividends of €-100 Mil as of Mar. 2026. Cash Flow for Dividends represent the amount a company pays as dividends for a specific accounting period. View historical data for Kontoor Brands and its competitors.
Is Kontoor Brands' Cash Flow for Dividends too high?
Kontoor Brands' current Cash Flow for Dividends is €-100 Mil. 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 Flow for Dividends compare to ZGN and PVH?
Kontoor Brands' Cash Flow for Dividends of €-100 Mil can be compared against companies in the Manufacturing - Apparel & Accessories industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow for Dividends for a Manufacturing - Apparel & Accessories company?
A good Cash Flow for Dividends depends on the Manufacturing - Apparel & Accessories industry context. However, Cash Flow for Dividends should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow for Dividends mean?
A high Cash Flow for Dividends can signal that a stock is expensive relative to its fundamentals. Cash Flow for Dividends represent the amount a company pays as dividends for a specific accounting period. View historical data for Kontoor Brands and its competitors. Kontoor Brands's current Cash Flow for Dividends is €-100 Mil. 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 Flow for Dividends of €-100 Mil. 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 Flow for Dividends is €-100 Mil. 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 Flow for Dividends calculated?
Cash Flow for Dividends is calculated from a company's financial statements. For Kontoor Brands (LTS:0A1X), the current Cash Flow for Dividends is €-100 Mil 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 Flow for Dividends: €-100 Mil
  • GF Value™: €11.90 vs. price of €13.65 (14.7% above fair value)
  • GF Score™: 79/100 with 5 warning signs

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 Flow for Dividends is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€13.65
Price
€11.90
GF Value