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

Insider Decisions trades per month

Total sells 16.56

Totals in millions of $.

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	—	—	—	—	—	—	—	—	—	—	—
Sell	1	—	—	—	—	—	—	1	—	2	—	—

Insider Ownership 2.58%

Capital & Financial Ratios $m

Market Cap 3,990.00

Revenue 3,434.43

Net Income 267.94

Free Cash Flow 417.41

Net Debt 1,085.71

Current Ratio 1.83

Debt/Equity 1.85

P/E ratio 15.14

Fwd P/E 13.20

P/S ratio 1.18

P/B ratio 6.53

Past 5Y EPS Growth 28.19%

This Y EPS Growth (5.42%)

Next Y EPS Growth 24.34%

Next Y revenue growth (14.29%)

Next 5Y EPS Growth 10.38%

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years

P/E against its own 10 years 48.26%

10-year low 10-year high

P/S against its own 10 years 54.20%

10-year low 10-year high

P/B against its own 10 years 8.20%

10-year low 10-year high

EV/Sales against its own 10 years 57.83%

10-year low 10-year high

EV/FCF against its own 10 years 48.54%

10-year low 10-year high

Dividends

Payout Ratio 0.44

Annual Dividend Rate 2.12

Annual Dividend Yield 2.89%

	total	individual payouts
2028	Powerpack
2027	Powerpack
2026	2.11	0.53 0.53 0.53
2025	2.09	0.52 0.52 0.52 0.53
2024	2.02	0.50 0.50 0.50 0.52
2023	1.94	0.48 0.48 0.48 0.50
2022	1.86	0.46 0.46 0.46 0.48
2021	1.66	0.40 0.40 0.40 0.46
2020	0.96	0.56 0.40
2019	1.12	0.56 0.56
2018	Powerpack

predictions special payouts not included in total or ratios

Assets vs Liabilities $m

	2023	2024	2025	Q'26
Cash	215	334	108	58
Receivables	218	244	276	221
Inventory	500	390	567	526
Other	—	—	—	—
	1,044	1,064	1,081	1,148

	2023	2024	2025	Q'26
Payables	180	180	245	253
ST’ Debt	20	—	9	18
Other	—	—	—	—
	393	394	594	627

Compound Annual Growth %

	10y	5y	3y
Sales	—	8.49%	6.21%
Cash Flow	—	13.50%	76.02%
Earnings	—	27.34%	(2.51%)
Book Value	—	46.17%	31.09%

Revenue $m

	Mar	Jun	Sep	Dec	Year
’26	613	584	—	—	—
’25	423	493	853	1,384	3,152
’24	631	607	670	699	2,608
’23	667	616	655	670	2,607
’22	680	614	607	732	2,631
’21	652	491	652	681	2,476
’20	504	349	583	661	2,098

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	46	47	—	—	—
’25	78	26	64	288	456
’24	56	96	134	82	368
’23	(13)	124	36	209	357
’22	75	25	(87)	71	84
’21	118	2	89	75	284
’20	(45)	50	125	112	242

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	38	45	—	—	—
’25	74	22	54	281	431
’24	51	92	129	74	346
’23	(25)	116	25	202	319
’22	70	18	(96)	63	55
’21	107	(7)	79	68	247
’20	(65)	32	116	96	180

Fiscal quarters ending in the months shown.

EPS $

	Mar	Jun	Sep	Dec	Year
’26	1.65	1.17	—	—	—
’25	0.76	1.32	0.66	1.31	4.05
’24	1.05	0.92	1.26	1.14	4.36
’23	1.16	0.64	1.05	1.21	4.06
’22	1.40	1.09	0.90	0.91	4.31
’21	1.09	0.40	1.07	0.75	3.31
’20	(0.05)	(0.58)	1.05	0.74	1.17

Fiscal quarters ending in the months shown.

Group	Line	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026e
Price, $
Price, $	Low	—	—	—	25.78	12.91	35.48	30.98	37.10	52.95	50.00	Analyst estimates 2026–2028 Powerpack
	High	—	—	—	42.79	47.14	69.16	53.14	63.96	94.82	96.80
People
People	Employees	—	—	17,000	15,100	14,000	14,000	14,400	13,700	13,200	10,600
	Revenue/emp, $m	0.00	0.00	0.16	0.17	0.15	0.18	0.18	0.19	0.20	0.30
Income, $m
Income, $m	Revenue	2,926	2,830	2,764	2,549	2,098	2,476	2,631	2,607	2,608	3,152
	Gross margin, %	42.17	41.41	40.32	39.41	41.17	44.74	43.11	41.72	44.55	45.15
	EBT	410	359	340	135	73	245	319	272	301	293
	EBT margin, %	14.01	12.69	12.30	5.30	3.48	9.88	12.13	10.43	11.56	9.30
	Net income	315	116	263	97	68	195	245	231	246	227
	Depreciation	34	34	31	63	34	37	37	38	43	48
Per share, $
Per share, $	Revenue	0.00	49.96	48.79	44.96	36.81	43.14	47.21	46.59	46.94	56.80
	Earnings	—	2.05	4.64	1.71	1.19	3.40	4.40	4.13	4.42	4.10
	Cash flow	0.00	2.98	(1.70)	13.72	4.25	4.95	1.50	6.37	6.63	8.21
	Capex	—	(0.47)	(0.40)	(0.66)	(1.09)	(0.64)	(0.51)	(0.67)	(0.40)	(0.45)
	Free cash flow	0.00	2.51	(2.10)	13.06	3.15	4.30	0.99	5.70	6.23	7.76
	Book value	—	0.00	30.42	1.22	1.49	2.58	4.50	6.65	7.20	10.18
	Shares, m	—	57	57	57	57	57	56	56	56	56
Valuation, ×
Valuation, ×	P/E	11.55	11.55	11.55	24.56	34.08	15.07	9.05	14.94	19.28	14.94
	P/S	0.84	0.84	0.84	0.93	1.10	1.19	0.84	1.32	1.82	1.08
	P/B	1.45	1.45	1.45	34.37	27.31	19.86	8.83	9.28	11.86	6.00
	EV/Sales	0.83	0.83	0.83	1.26	1.42	1.44	1.12	1.54	1.98	1.41
	EV/FCF	11.19	11.19	11.19	4.35	16.57	14.46	53.43	12.60	14.94	10.35
Cash, $m
Cash, $m	Operating cash flow	324	169	(96)	778	242	284	84	357	368	456
	Capex	(28)	(26)	(23)	(37)	(62)	(37)	(28)	(37)	(22)	(25)
	Free cash flow	324	142	(119)	740	180	247	55	319	346	431
Balance, $m
Balance, $m	Working capital	—	935	1,324	499	488	455	542	651	670	487
	Total debt	—	274	272	949	913	815	793	784	740	1,143
	Net debt	—	193	175	842	665	630	733	569	406	1,035
	Shareholders’ equity	—	—	1,723	69	85	148	251	372	400	565
Returns, %
Returns, %	ROA	0.00	5.07	21.40	4.86	4.44	12.69	15.76	14.31	14.92	10.75
	ROIC	—	115.74	10.96	11.54	10.33	22.73	22.65	21.21	26.53	13.16
	ROE	0.00	7.54	17.07	10.78	88.27	167.90	123.09	74.19	63.68	47.14

Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
LEVI Levi Strauss & Co.	$7.9B	13.5×	14.7×	+4.30% (above 0%: growing)	−20.60% (below 0%: shrinking)	+212.72% (above 0%: growing)	66.21%	13.81%	Compare
VFC V.F. Corporation	$6.7B	23.7×	15.8×	−5.18% (below 0%: shrinking)	n/m	+50.99% (above 0%: growing)	54.93%	(4.98%)	Compare
ZGN Ermenegildo Zegna N.V.	$5.7B	— (loss-making)	32.9×	—	n/m	+56.38% (above 0%: growing)	55.40%	0.00%	Compare
KTB Kontoor Brands, Inc.	$4.0B	15.1×	13.2×	+18.61% (above 0%: growing)	−11.28% (below 0%: shrinking)	+104.36% (above 0%: growing)	56.18%	15.49%
PVH PVH Corp.	$3.9B	— (loss-making)	6.4×	−3.24% (below 0%: shrinking)	n/m	+111.16% (above 0%: growing)	63.03%	(9.10%)	Compare
FIGS FIGS, Inc.	$3.3B	51.8×	45.7×	+28.81% (above 0%: growing)	+325.00% (above 0%: growing)	+427.35% (above 0%: growing)	75.20%	17.93%	Compare
COLM Columbia Sportswear Company	$3.1B	15.6×	16.7×	+1.51% (above 0%: growing)	n/m	+324.26% (above 0%: growing)	58.34%	5.03%	Compare
UA Under Armour, Inc.	$2.1B	— (loss-making)	—	−3.19% (below 0%: shrinking)	n/m	+600.79% (above 0%: growing)	54.09%	4.26%	Compare
UAA Under Armour, Inc.	$2.1B	— (loss-making)	59.6×	−3.19% (below 0%: shrinking)	n/m	+600.79% (above 0%: growing)	54.09%	4.26%	Compare
Median of peers	$3.6B	19.7×	16.7×	−3.19%	—	+268.49%	56.87%	4.26%

All 23 Apparel Manufacturing stocks →

Kontoor Brands, Inc. (KTB) key facts

Concern: Net income was $227.5 million, or $4.10 per share (basic), a net margin of 7.22%.
Kontoor Brands, Inc. (KTB) is an Apparel Manufacturing company in the Consumer Cyclical sector, listed on the New York Stock Exchange.
As of October 16, 2026, KTB traded at $73.28, a market capitalization of $4.0 billion.
At that price the stock trades at 15.1× trailing-twelve-month earnings and 1.2× sales; its P/E is higher than 48% of its own readings over the past ten years.
Kontoor Brands, Inc. pays an annual dividend of $2.12 per share, a yield of 2.89%, with a payout ratio of 44.3%.
Return on equity was 47.1% and debt-to-equity 1.85.
Its Piotroski F-score is 5 out of 9 and its Altman Z-score is 3.03 (safe zone) for fiscal 2025.