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