KTB Earnings

KTB reported its earnings on 2026-05-07, showcasing a revenue of 613.32M against an estimate of 777.80M, resulting in a -21.15% surprise. The EPS was 1.06, surpassing the expected 1.17 by -9.4%. The stock experienced a 4.18% price change on the earnings day and a -9.65% change over the next five days, reflecting market reactions to the results.

Following KTB's earnings announcement on 2026-05-07, the stock price moved by 4.18% on the day of the release. Over the subsequent five days, it saw a -9.65% change. Historically, KTB's stock price tends to shift by an average of -1.92% in the 10 days leading up to earnings and -0.85% in the 10 days following, providing insight into potential market.

For 2026/Q2, analysts estimate KTB's annual revenue to reach 768.12M, while the EPS is projected at 1.25. These estimates reflect recent revisions, with revenue estimates unchanged by 0% and EPS estimates unchanged by 0% over the past three months, indicating analyst expectation in the company's performance.

The correlation between KTB's stock price and earnings forecast revisions shows that positive revisions in revenue or EPS often strengthen the stock's fundamentals. Over the past three months, revenue estimates for FY2025 were unchanged by 0%, while EPS estimates moved unchanged by 0%. This trend suggests that price dips could present buying opportunities for investors.

Based on historical trends, KTB's stock price typically moves by -1.92% in the 10 days before its earnings and -0.85% in the 10 days after. For the upcoming 2026/Q2 earnings, analysts expect an EPS of 1.25 and revenue of 768.12M.

The earnings call reflects positive sentiment due to strong financial performance, particularly in adjusted EPS growth and Helly Hansen's contribution. The strategic divestiture of Lee aims to focus on high-growth brands like Helly Hansen and Wrangler. The company's proactive approach in managing seasonality and macroeconomic factors, coupled with a robust share repurchase plan, further supports a positive outlook. Despite some uncertainties in management's responses, the overall growth strategy and margin expansion plans indicate a likely positive stock price movement over the next two weeks.