Kontoor Brands, Inc. KTB

Consumer Cyclical — Apparel Manufacturing

65.37 0.96 1.49% as of 25 Sep

Market cap: $3.5B
P/E: 13.5×

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Dividend Champion (5y) Cash Flow Champion (3y)

Growth Flags show if company had growth for consecutive years

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16
P/E ratio Full definition →	14.94	19.28	14.94	9.05	15.07	34.08	24.56	11.55	11.55	11.55
P/S ratio Full definition →	1.08	1.82	1.32	0.84	1.19	1.10	0.93	0.84	0.84	0.84
P/FCF ratio Full definition →	7.87	13.71	10.82	40.14	11.91	12.87	3.22	11.30	11.30	11.30
P/Operating CF Full definition →	11.76	57.88	16.52	31.26	39.48	20.59	11.94	11.11	11.11	11.11
P/B ratio Full definition →	6.00	11.86	9.28	8.83	19.86	27.31	34.37	1.45	1.45	1.45
Price to Tangible BV Full definition →	0.00	26.35	23.08	79.77	0.00	0.00	0.00	1.75	1.75	1.75
EV/Sales Full definition →	1.41	1.98	1.54	1.12	1.44	1.42	1.26	0.83	0.83	0.83
EV/EBITDA Full definition →	11.59	13.43	11.25	7.49	11.18	18.80	13.91	7.67	7.67	7.67
EV/Operating CF Full definition →	9.78	14.04	11.28	35.28	12.58	12.30	4.14	10.12	10.12	10.12
EV/FCF Full definition →	10.35	14.94	12.60	53.43	14.46	16.57	4.35	11.19	11.19	11.19
Quick Ratio Full definition →	0.65	1.47	1.10	0.65	1.04	1.16	0.89	1.45	1.72	—
Current Ratio Full definition →	1.82	2.70	2.66	2.23	2.00	2.18	2.32	3.15	2.47	—
Net Debt/EBITDA Full definition →	2.69	1.06	1.59	1.86	1.97	4.20	3.64	0.48	0.49	0.00
Debt/Assets Full definition →	44.27%	44.85%	47.64%	50.09%	53.18%	59.06%	62.57%	11.06%	0.00%	—
Debt/Equity Full definition →	2.02	1.85	2.11	3.16	5.50	10.79	13.71	0.16	0.00	—
Asset Turnover Full definition →	1.49	1.58	1.62	1.69	1.61	1.37	1.28	2.25	1.23	0.00
Operating CF/Net income Full definition →	2.00	1.50	1.54	0.34	1.45	3.56	8.05	(0.37)	1.45	1.03
Capex/Depreciation Full definition →	(0.53)	(0.52)	(0.98)	(0.76)	(1.01)	(1.81)	(0.59)	(0.73)	(0.79)	0.00
Interest Coverage Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
ROE Full definition →	47.14%	63.68%	74.19%	123.09%	167.90%	88.27%	10.78%	17.07%	7.54%	0.00%
ROA Full definition →	10.75%	14.92%	14.31%	15.76%	12.69%	4.44%	4.86%	21.40%	5.07%	0.00%
ROIC Full definition →	13.16%	26.53%	21.21%	22.65%	22.73%	10.33%	11.54%	10.96%	115.74%	—
Return on Tangible Assets Full definition →	36.79%	31.77%	30.26%	37.98%	34.90%	11.19%	15.31%	17.98%	10.73%	0.00%
Average Days of Receivables Full definition →	32.01	34.11	30.47	31.33	42.72	40.26	32.72	105.73	131.16	0.00
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	34.47%	31.42%	29.48%	29.55%	33.31%	35.27%	31.52%	28.28%	28.78%	27.44%
Intangible Assets out of Total Assets Full definition →	0.38	0.13	0.14	0.14	0.15	0.15	0.15	0.11	0.00	—
Share Based Compensation of Revenue Full definition →	1.24%	1.02%	0.64%	0.83%	1.56%	0.76%	0.94%	0.54%	0.46%	0.00%
Graham Net Nets Full definition →	(0.28)	(0.04)	(0.07)	(0.16)	(0.16)	(0.24)	(0.24)	0.42	0.42	0.42
Graham Number Full definition →	30.60	26.79	24.85	21.08	14.05	6.31	6.86	56.38	0.00	0.00
Earnings Yield Full definition →	6.70%	5.19%	6.69%	11.05%	6.63%	2.93%	4.07%	8.66%	8.66%	8.66%
Free Cash Flow Yield Full definition →	12.70%	7.30%	9.25%	2.49%	8.40%	7.77%	31.10%	8.85%	8.85%	8.85%
Revenue per Share Full definition →	56.80	46.94	46.59	47.21	43.14	36.81	44.96	48.79	49.96	0.00
Operating CF per Share Full definition →	8.21	6.63	6.37	1.50	4.95	4.25	13.72	(1.70)	2.98	0.00
Capex per Share Full definition →	(0.45)	(0.40)	(0.67)	(0.51)	(0.64)	(1.09)	(0.66)	(0.40)	(0.47)	—
Free Cash Flow per Share Full definition →	7.76	6.23	5.70	0.99	4.30	3.15	13.06	(2.10)	2.51	0.00
Cash per Share Full definition →	1.95	6.01	3.84	1.06	3.23	4.35	1.88	1.71	1.43	—
Shareholders Equity per Share Full definition →	10.18	7.20	6.65	4.50	2.58	1.49	1.22	30.42	0.00	—
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	—
Book value per Share Full definition →	10.18	7.20	6.65	4.50	2.58	1.49	1.22	30.42	0.00	—
Free Cash Flow Full definition →	430.65	346.11	319.17	55.19	246.99	179.58	740.30	(119.00)	142.14	323.95
Working Capital Full definition →	487.49	670.38	651.25	541.84	454.85	488.05	499.05	1,324.37	935.00	—
Capital Expenditures Full definition →	(25.16)	(22.12)	(37.38)	(28.40)	(36.87)	(62.39)	(37.49)	(22.70)	(26.46)	(28.14)
Net Current Asset Value Full definition →	(936.69)	(186.20)	(229.64)	(349.23)	(474.23)	(559.49)	(570.30)	1,206.19	1,573.00	—
EV/EBIT Full definition →	13.23	15.11	12.59	8.27	12.62	24.04	19.15	8.55	8.55	8.55
Capex to Sales Full definition →	0.01	0.01	0.01	0.01	0.01	0.03	0.01	0.01	0.01	0.00
Net Profit Margin Full definition →	7.22%	9.43%	8.86%	9.33%	7.89%	3.24%	3.79%	9.52%	4.11%	10.77%
Price to Operating Income Full definition →	10.07	13.86	10.81	6.21	10.39	18.67	14.14	8.63	8.63	8.63
Other line items
Depreciation/Fixed assets Full definition →	0.37	0.41	0.34	0.36	0.35	0.29	0.48	0.22	0.23	0.00
Cash ROIC Full definition →	17.89%	17.97%	17.84%	(1.89%)	15.56%	9.88%	57.37%	(11.22%)	5.80%	0.00%
Accounts Receivable Turnover Full definition →	12.12	11.30	11.76	10.21	9.50	9.12	4.95	3.04	2.42	0.00
Accounts Payable Turnover Full definition →	8.14	8.04	7.86	7.12	7.17	7.85	10.97	10.71	21.16	21.60
Inventory Turnover Full definition →	3.61	3.25	2.77	3.12	3.89	3.09	3.31	3.61	7.96	8.13
Average Days of Payables Full definition →	51.74	45.35	43.29	50.29	57.14	49.46	34.82	29.68	38.30	(3.72)
Days of Inventory on Hand Full definition →	119.62	98.50	120.18	145.51	96.83	100.77	108.26	104.85	96.86	(5.05)
Average Receivables Full definition →	260.04	230.67	221.77	257.83	260.60	229.93	514.56	908.83	1,168.00	—
Average Payables Full definition →	212.40	179.95	193.24	210.23	190.72	157.29	140.74	154.06	78.38	78.38
Average Inventory Full definition →	478.45	445.28	548.59	479.90	351.84	399.42	465.96	456.91	208.30	208.30
Average Assets Full definition →	2,116.61	1,647.99	1,613.85	1,557.64	1,539.42	1,531.49	1,987.81	1,229.23	2,292.00	—
Average Common Equity Full definition →	482.46	385.98	311.34	199.45	116.39	76.95	896.35	1,540.73	1,540.50	—

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Kontoor Brands, Inc. KTB

Kontoor Brands, Inc. KTB

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