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)

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

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

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Kontoor Brands, Inc. KTB

Kontoor Brands, Inc. KTB

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