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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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| Sep '26 | Jun '26 | Mar '26 | Dec '25 | Older periods | |
|---|---|---|---|---|---|
Piotroski F-Score |
6 | 6 | 5 | 5 |
+8 more TTM periods Free account |
| 36.94% | 47.98% | 52.99% | 47.14% | ||
| 7.12% | 9.95% | 12.81% | 10.75% | ||
ROIC |
16.81% | 15.74% | 14.49% | 12.91% | |
Return on Tangible Assets |
32.28% | 42.40% | 43.62% | 37.86% | |
Average Days of Receivables |
32.86 | 26.26 | 28.45 | 24.25 | |
Free Cash Flow per Share |
7.51 | 7.58 | 7.15 | 7.76 | |
Free Cash Flow |
410.15 | 417.41 | 394.60 | 430.65 | |
Capital Expenditures |
(24.25) | (28.72) | (29.85) | (25.16) | |
| Other line items | |||||
Cash ROIC |
23.34% | 22.92% | 21.69% | 24.12% | |
Accounts Receivable Turnover |
9.25 | 13.39 | 16.68 | 13.92 | |
Accounts Payable Turnover |
5.01 | 7.56 | 8.88 | 9.22 | |
Inventory Turnover |
2.44 | 3.32 | 4.68 | 4.19 | |
Average Days of Payables |
67.51 | 51.97 | 49.16 | 41.28 | |
Days of Inventory on Hand |
127.72 | 108.17 | 94.90 | 92.03 | |
Tax Rate |
(0.49) | (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 |
41.22% | 40.08% | 37.05% | 34.47% | |
Share Based Compensation of Revenue |
1.17% | 1.17% | 0.99% | 1.24% | |
Interest Coverage |
6.55 | 6.08 | 5.78 | 5.42 | |
Operating CF/Net income |
2.16 | 1.67 | 1.53 | 2.00 | |
Depreciation/Fixed assets |
0.43 | 0.36 | 0.48 | 0.42 | |
Capex/Depreciation |
(0.52) | (0.72) | (0.55) | (0.53) | |
Revenue per Share |
53.10 | 55.71 | 56.91 | 56.80 | |
Operating CF per Share |
7.95 | 8.10 | 7.69 | 8.21 | |
Capex per Share |
(0.44) | (0.52) | (0.54) | (0.45) | |
Capex to Sales |
0.01 | 0.01 | 0.01 | 0.01 |
Columns are period end dates · fundamentals updated 6 Nov 2026