Kontoor Brands, Inc. KTB
65.37
0.96
1.49%
as of 25 Sep
- Market cap
- $3.5B
- P/E
- 13.5×
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Growth Flags
show if company had growth for consecutive years
| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
20.35 | 14.94 | 14.09 | 17.22 |
P/S ratio |
1.80 | 1.08 | 1.16 | 1.34 | |
P/FCF ratio |
19.76 | 7.87 | 9.84 | 11.00 | |
P/Operating CF |
69.11 | 11.76 | 83.91 | 96.92 | |
P/B ratio |
8.37 | 6.00 | 6.27 | 7.42 | |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Sales |
2.31 | 1.41 | 1.49 | 1.65 | |
EV/EBITDA |
20.08 | 11.59 | 11.05 | 12.10 | |
EV/Operating CF |
22.90 | 9.78 | 11.71 | 12.72 | |
EV/FCF |
25.47 | 10.35 | 12.59 | 13.60 | |
Quick Ratio |
0.64 | 0.48 | 0.50 | 0.45 | |
Current Ratio |
1.91 | 1.82 | 1.87 | 1.83 | |
Net Debt/EBITDA |
15.39 | 5.39 | 10.47 | 12.72 | |
Debt/Assets |
46.88% | 44.27% | 43.16% | 42.93% | |
Debt/Equity |
2.53 | 2.02 | 1.85 | 1.85 | |
Asset Turnover |
1.09 | 1.49 | 1.55 | 1.28 | |
Operating CF/Net income |
1.74 | 3.91 | 0.50 | 0.73 | |
Capex/Depreciation |
(0.56) | (0.57) | (0.61) | 0.52 | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
33.79% | 33.58% | 39.01% | 40.69% | |
Intangible Assets out of Total Assets |
0.34 | 0.35 | 0.34 | 0.34 | |
Share Based Compensation of Revenue |
1.14% | 0.68% | 0.99% | 1.84% | |
Graham Net Nets |
(0.22) | (0.28) | (0.23) | (0.20) | |
Graham Number |
28.99 | 30.60 | 35.47 | 34.97 | |
Earnings Yield |
4.91% | 6.70% | 7.10% | 5.81% | |
Free Cash Flow Yield |
5.06% | 12.70% | 10.17% | 9.09% | |
Revenue per Share |
15.35 | 24.93 | 11.11 | 10.61 | |
Operating CF per Share |
1.15 | 5.20 | 0.84 | 0.86 | |
Capex per Share |
(0.18) | (0.14) | (0.15) | (0.05) | |
Free Cash Flow per Share |
0.97 | 5.06 | 0.69 | 0.81 | |
Cash per Share |
1.48 | 1.39 | 1.02 | 1.06 | |
Shareholders Equity per Share |
9.53 | 10.18 | 11.21 | 11.23 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
9.53 | 10.18 | 11.21 | 11.23 | |
Free Cash Flow |
54.02 | 280.80 | 37.92 | 44.68 | |
Working Capital |
635.77 | 487.49 | 522.38 | 520.99 | |
Capital Expenditures |
(10.13) | (7.56) | (8.35) | (2.69) | |
Net Current Asset Value |
(995.10) | (936.69) | (907.81) | (898.48) | |
EV/EBIT |
24.16 | 13.23 | 12.56 | 13.23 | |
Capex to Sales |
0.01 | 0.01 | 0.01 | 0.00 | |
Net Profit Margin |
4.33% | 5.33% | 15.07% | 11.09% | |
Price to Operating Income |
18.75 | 10.07 | 9.81 | 10.70 | |
| Other line items | |||||
Average Receivables |
298.20 | 226.54 | 188.48 | 229.18 | |
Average Payables |
275.30 | 187.62 | 200.68 | 234.95 | |
Average Inventory |
613.25 | 413.08 | 381.16 | 534.63 | |
Average Assets |
2,257.95 | 2,116.61 | 2,162.88 | 2,691.60 | |
Average Common Equity |
443.27 | 482.46 | 522.77 | 558.45 |
Columns are period end dates