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

	Jun '26	Mar '26	Dec '25	Sep '25	Older periods
Piotroski F-Score Full definition →	7	6	5	4	+8 more TTM periods Free account
ROE Full definition →	47.98%	52.99%	47.14%	49.11%
ROA Full definition →	9.95%	12.81%	10.75%	9.64%
ROIC Full definition →	15.74%	14.49%	12.91%	8.26%
Return on Tangible Assets Full definition →	42.40%	43.62%	37.86%	28.36%
Average Days of Receivables Full definition →	23.47	26.75	24.25	54.12
Free Cash Flow per Share Full definition →	7.58	7.15	7.76	4.04
Free Cash Flow Full definition →	417.41	394.60	430.65	224.31
Capital Expenditures Full definition →	(28.72)	(29.85)	(25.16)	(25.11)
Other line items
Cash ROIC Full definition →	22.92%	21.69%	24.12%	11.48%
Accounts Receivable Turnover Full definition →	14.99	17.74	13.92	8.28
Accounts Payable Turnover Full definition →	7.56	8.88	9.22	5.04
Inventory Turnover Full definition →	3.32	4.68	4.19	2.26
Average Days of Payables Full definition →	51.97	49.16	41.28	91.67
Days of Inventory on Hand Full definition →	108.17	94.90	92.03	201.10
Tax Rate Full definition →	(0.24)	(0.24)	(0.24)	(0.19)
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 →	35.81%	34.84%	34.47%	34.16%
Share Based Compensation of Revenue Full definition →	1.05%	0.93%	1.24%	1.62%
Interest Coverage Full definition →	6.08	5.78	5.42	4.53
Operating CF/Net income Full definition →	1.67	1.53	2.00	1.15
Depreciation/Fixed assets Full definition →	0.36	0.48	0.42	0.37
Capex/Depreciation Full definition →	(0.72)	(0.55)	(0.53)	(0.52)
Revenue per Share Full definition →	62.34	60.53	56.80	44.41
Operating CF per Share Full definition →	8.10	7.69	8.21	4.49
Capex per Share Full definition →	(0.52)	(0.54)	(0.45)	(0.45)
Capex to Sales Full definition →	0.01	0.01	0.01	0.01

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Columns are period end dates

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