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