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 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
49.11% | 47.14% | 52.99% | 47.98% | |
| 9.64% | 10.75% | 12.81% | 9.95% | ||
ROIC |
8.26% | 12.91% | 14.49% | 15.74% | |
Return on Tangible Assets |
28.36% | 37.86% | 43.62% | 42.40% | |
Average Days of Receivables |
54.12 | 24.25 | 26.75 | 23.47 | |
Free Cash Flow per Share |
4.04 | 7.76 | 7.15 | 7.58 | |
Free Cash Flow |
224.31 | 430.65 | 394.60 | 417.41 | |
Capital Expenditures |
(25.11) | (25.16) | (29.85) | (28.72) | |
Piotroski F-Score |
3.00 | 5.00 | 6.00 | 6.00 | |
| Other line items | |||||
Cash ROIC |
12.76% | 25.53% | 23.33% | 24.50% | |
Accounts Receivable Turnover |
8.28 | 13.92 | 17.74 | 14.99 | |
Accounts Payable Turnover |
5.04 | 9.22 | 8.88 | 7.56 | |
Inventory Turnover |
2.26 | 4.19 | 4.68 | 3.32 | |
Average Days of Payables |
91.67 | 41.28 | 49.16 | 51.97 | |
Days of Inventory on Hand |
201.10 | 92.03 | 94.90 | 108.17 | |
Tax Rate |
(0.19) | (0.24) | (0.24) | (0.24) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
34.16% | 34.47% | 34.84% | 35.81% | |
Share Based Compensation of Revenue |
1.62% | 1.24% | 0.93% | 1.05% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
1.15 | 2.00 | 1.53 | 1.67 | |
Depreciation/Fixed assets |
0.37 | 0.42 | 0.48 | 0.36 | |
Capex/Depreciation |
(0.52) | (0.53) | (0.55) | (0.72) | |
Revenue per Share |
44.41 | 56.80 | 60.53 | 62.34 | |
Operating CF per Share |
4.49 | 8.21 | 7.69 | 8.10 | |
Capex per Share |
(0.45) | (0.45) | (0.54) | (0.52) | |
Capex to Sales |
0.01 | 0.01 | 0.01 | 0.01 | |
Net Profit Margin |
8.82% | 7.22% | 8.29% | 7.80% |
Columns are period end dates