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Friday 6 November 2026
Export KTB’s income statement to Excel — free account
Kontoor Brands, Inc.
KTB Consumer Cyclical Apparel Manufacturing
- Revenue
- −19.7%
- EPS
- −181.9%
- Free cash flow
- −2.98%
- Total debt
- −15.0%
Quarter to September 2026, against a year earlier
77.11
2.07
−2.61%
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| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
14.94 | 14.09 | 17.22 | 17.32 |
P/S ratio |
1.08 | 1.24 | 1.50 | 1.19 | |
P/FCF ratio |
7.87 | 9.84 | 11.00 | 8.40 | |
P/Operating CF |
11.76 | 83.91 | 96.92 | 65.70 | |
P/B ratio |
6.00 | 6.27 | 7.42 | 5.57 | |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Sales |
1.41 | 1.58 | 1.85 | 1.56 | |
EV/EBITDA |
11.59 | 11.05 | 12.10 | 9.65 | |
EV/Operating CF |
9.78 | 11.71 | 12.72 | 10.42 | |
EV/FCF |
10.35 | 12.59 | 13.60 | 11.04 | |
Quick Ratio |
0.48 | 0.50 | 0.45 | 0.43 | |
Current Ratio |
1.82 | 1.87 | 1.83 | 1.69 | |
Net Debt/EBITDA |
5.39 | 10.47 | 12.72 | 0.00 | |
Debt/Assets |
44.27% | 43.16% | 42.93% | 40.83% | |
Debt/Equity |
2.02 | 1.85 | 1.85 | 2.03 | |
Asset Turnover |
1.49 | 1.45 | 1.14 | 1.03 | |
Operating CF/Net income |
3.91 | 0.50 | 0.73 | (1.77) | |
Capex/Depreciation |
(0.57) | (0.61) | 0.52 | (0.22) | |
Interest Coverage |
9.28 | 5.60 | 5.78 | 4.84 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
45.64% | 39.01% | 40.69% | 37.09% | |
Intangible Assets out of Total Assets |
0.35 | 0.34 | 0.34 | 0.34 | |
Share Based Compensation of Revenue |
0.92% | 0.99% | 1.84% | 1.11% | |
Graham Net Nets |
(0.28) | (0.23) | (0.20) | (0.28) | |
Graham Number |
30.60 | 35.47 | 34.97 | 0.00 | |
Earnings Yield |
6.70% | 7.10% | 5.81% | 5.77% | |
Free Cash Flow Yield |
12.70% | 10.17% | 9.09% | 11.91% | |
Revenue per Share |
18.34 | 11.11 | 10.61 | 12.55 | |
Operating CF per Share |
5.20 | 0.84 | 0.86 | 0.96 | |
Capex per Share |
(0.14) | (0.15) | (0.05) | (0.10) | |
Free Cash Flow per Share |
5.06 | 0.69 | 0.81 | 0.86 | |
Cash per Share |
1.39 | 1.02 | 1.06 | 1.03 | |
Shareholders Equity per Share |
10.18 | 11.21 | 11.23 | 10.27 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
10.18 | 11.21 | 11.23 | 10.27 | |
Free Cash Flow |
280.80 | 37.92 | 44.68 | 46.76 | |
Working Capital |
487.49 | 522.38 | 520.99 | 513.53 | |
Capital Expenditures |
(7.56) | (8.35) | (2.69) | (5.66) | |
Net Current Asset Value |
(936.69) | (907.81) | (898.48) | (978.01) | |
EV/EBIT |
13.23 | 12.56 | 13.23 | 10.24 | |
Capex to Sales |
0.01 | 0.01 | 0.00 | 0.01 | |
Price to Operating Income |
10.07 | 9.81 | 10.70 | 7.78 | |
| Other line items | |||||
Average Receivables |
226.54 | 188.48 | 229.18 | 313.58 | |
Average Payables |
187.62 | 200.68 | 234.95 | 324.96 | |
Average Inventory |
413.08 | 381.16 | 534.63 | 667.41 | |
Average Assets |
2,116.61 | 2,162.88 | 2,691.60 | 2,827.80 | |
Average Common Equity |
482.46 | 522.77 | 558.45 | 545.36 |
Columns are period end dates · fundamentals updated 6 Nov 2026