Saturday 17 October 2026 Export KTB’s income statement to Excel — free account

Kontoor Brands, Inc.

KTB Consumer Cyclical Apparel Manufacturing

In the quarter to June 2026, revenue grew 18.6%, EPS fell 11.3%, free cash flow grew 104.4% and total debt fell 16.3%, each against the same quarter a year earlier. Dividend growth for five consecutive years, operating cash flow growth for three.

73.28 0.34 +0.47%

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Market cap: $4.0B
P/E: 15.1×
Fwd P/E: 13.2×
Dividend yield: 2.89%
F-score: 5/9
Altman Z: 3.03
Beneish M: −2.44
Dividend safety: 67/100

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
Piotroski F-Score Full definition →	+8 more TTM periods Free account	4	5	6	7
ROE Full definition →		49.11%	47.14%	52.99%	47.98%
ROA Full definition →		9.64%	10.75%	12.81%	9.95%
ROIC Full definition →		8.26%	12.91%	14.49%	15.74%
Return on Tangible Assets Full definition →		28.36%	37.86%	43.62%	42.40%
Average Days of Receivables Full definition →		54.12	24.25	26.75	23.47
Free Cash Flow per Share Full definition →		4.04	7.76	7.15	7.58
Free Cash Flow Full definition →		224.31	430.65	394.60	417.41
Capital Expenditures Full definition →		(25.11)	(25.16)	(29.85)	(28.72)
Other line items
Cash ROIC Full definition →		11.48%	24.12%	21.69%	22.92%
Accounts Receivable Turnover Full definition →		8.28	13.92	17.74	14.99
Accounts Payable Turnover Full definition →		5.04	9.22	8.88	7.56
Inventory Turnover Full definition →		2.26	4.19	4.68	3.32
Average Days of Payables Full definition →		91.67	41.28	49.16	51.97
Days of Inventory on Hand Full definition →		201.10	92.03	94.90	108.17
Tax Rate Full definition →		(0.19)	(0.24)	(0.24)	(0.24)
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 →		34.16%	34.47%	34.84%	35.81%
Share Based Compensation of Revenue Full definition →		1.62%	1.24%	0.93%	1.05%
Interest Coverage Full definition →		4.53	5.42	5.78	6.08
Operating CF/Net income Full definition →		1.15	2.00	1.53	1.67
Depreciation/Fixed assets Full definition →		0.37	0.42	0.48	0.36
Capex/Depreciation Full definition →		(0.52)	(0.53)	(0.55)	(0.72)
Revenue per Share Full definition →		44.41	56.80	60.53	62.34
Operating CF per Share Full definition →		4.49	8.21	7.69	8.10
Capex per Share Full definition →		(0.45)	(0.45)	(0.54)	(0.52)
Capex to Sales Full definition →		0.01	0.01	0.01	0.01

Show all line items

Columns are period end dates

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