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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Market cap: $4.3B
P/E: 21.2×
Fwd P/E: 13.6×
Dividend yield: 2.75%
F-score: 5/9
Altman Z: 3.03
Beneish M: −2.44
Dividend safety: 67/100

Overview

	Older periods	Dec '25	Mar '26	Jun '26	Sep '26
Piotroski F-Score Full definition →	+8 more TTM periods Free account	5	5	6	6
ROE Full definition →		47.14%	52.99%	47.98%	36.94%
ROA Full definition →		10.75%	12.81%	9.95%	7.12%
ROIC Full definition →		12.91%	14.49%	15.74%	16.81%
Return on Tangible Assets Full definition →		37.86%	43.62%	42.40%	32.28%
Average Days of Receivables Full definition →		24.25	28.45	26.26	32.86
Free Cash Flow per Share Full definition →		7.76	7.15	7.58	7.51
Free Cash Flow Full definition →		430.65	394.60	417.41	410.15
Capital Expenditures Full definition →		(25.16)	(29.85)	(28.72)	(24.25)
Other line items
Cash ROIC Full definition →		24.12%	21.69%	22.92%	23.34%
Accounts Receivable Turnover Full definition →		13.92	16.68	13.39	9.25
Accounts Payable Turnover Full definition →		9.22	8.88	7.56	5.01
Inventory Turnover Full definition →		4.19	4.68	3.32	2.44
Average Days of Payables Full definition →		41.28	49.16	51.97	67.51
Days of Inventory on Hand Full definition →		92.03	94.90	108.17	127.72
Tax Rate Full definition →		(0.24)	(0.24)	(0.24)	(0.49)
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 →		34.47%	37.05%	40.08%	41.22%
Share Based Compensation of Revenue Full definition →		1.24%	0.99%	1.17%	1.17%
Interest Coverage Full definition →		5.42	5.78	6.08	6.55
Operating CF/Net income Full definition →		2.00	1.53	1.67	2.16
Depreciation/Fixed assets Full definition →		0.42	0.48	0.36	0.43
Capex/Depreciation Full definition →		(0.53)	(0.55)	(0.72)	(0.52)
Revenue per Share Full definition →		56.80	56.91	55.71	53.10
Operating CF per Share Full definition →		8.21	7.69	8.10	7.95
Capex per Share Full definition →		(0.45)	(0.54)	(0.52)	(0.44)
Capex to Sales Full definition →		0.01	0.01	0.01	0.01

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Columns are period end dates · fundamentals updated 6 Nov 2026

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