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Kontoor Brands, Inc.(KTB)Earnings, Financials & Key Ratios
KTB•NYSE
19.3× P/E·Price updated Jun 19, 2026
SectorConsumer CyclicalIndustryApparel ManufacturingSub-IndustryDenim, heritage and casualwear brands
AboutKontoor Brands, Inc., a lifestyle apparel company, designs, manufactures, procures, markets, and distributes denim, apparel, and accessories under the Wrangler, Lee, and Rock & Republic brands in the United States and internationally. It operates through two segments, Wrangler and Lee. The company sells its products primarily through mass merchants, specialty stores, mid-tier and traditional department stores, company-operated stores, and online. As of January 1, 2022, it operated 80 retail stores across the Americas, Europe, the Middle East, Africa, and the Asia-Pacific regions. The company was incorporated in 2018 and is headquartered in Greensboro, North Carolina.Show more
- Revenue$3.15B+21.0%
- EBITDA$494M+28.3%
- Net Income$227M-7.5%
- EPS (Diluted)4.05-7.1%
- Gross Margin46.7%+4.8%
- EBITDA Margin15.66%+6.1%
- Operating Margin14.14%+7.7%
- Net Margin7.21%-23.5%
- ROE47.14%-26.0%
KTB Key Insights
Kontoor Brands, Inc. (KTB) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Excellent 3Y average ROE of 61.7%
- ✓Strong 5Y profit CAGR of 27.3%
- ✓FCF machine: 18.0% free cash flow margin
- ✓High quality earnings: Operating CF exceeds net income
- ✓Healthy dividend yield of 2.6%
- ✓Efficient asset utilization: 1.2x turnover
✗Weaknesses
- ✗High debt to equity ratio of 2.3x
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
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KTB Price & Volume
Kontoor Brands, Inc. (KTB) stock price & volume — 10-year historical chart
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KTB Growth Metrics
Kontoor Brands, Inc. (KTB) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years-
5 Years8.5%
3 Years6.23%
TTM20.94%
Profit CAGR
10 Years-
5 Years27.34%
3 Years-2.51%
TTM20.87%
EPS CAGR
10 Years-
5 Years28.19%
3 Years-2.05%
TTM21.08%
Return on Capital
10 Years22.82%
5 Years27.84%
3 Years27.14%
Last Year27.48%
KTB Recent Earnings
Kontoor Brands, Inc. (KTB) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 9/12 qtrs (75%)●Beat Revenue 5/12 qtrs (42%)
Q2 2026Latest
May 7, 2026Metric
Actual
Est
EPS
$1.55+32.5%
$1.17
Rev
$613M-21.8%
$785M
Q2 2026
Mar 3, 2026Metric
Actual
Est
EPS
$1.73+4.8%
$1.65
Rev
$1.0B+4.3%
$976M
Q4 2025
Nov 3, 2025Metric
Actual
Est
EPS
$1.44+2.1%
$1.41
Rev
$853M-2.9%
$879M
Q3 2025
Aug 7, 2025Metric
Actual
Est
EPS
$1.21+40.7%
$0.86
Rev
$658M-23.3%
$858M
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | May 7, 2026 | $1.55vs $1.17+32.5% | $613Mvs $785M-21.8% |
| Q2 2026 | Mar 3, 2026 | $1.73vs $1.65+4.8% | $1.0Bvs $976M+4.3% |
| Q4 2025 | Nov 3, 2025 | $1.44vs $1.41+2.1% | $853Mvs $879M-2.9% |
| Q3 2025 | Aug 7, 2025 | $1.21vs $0.86+40.7% | $658Mvs $858M-23.3% |
Based on last 12 quarters of dataView full earnings history →
KTB Peer Comparison
Kontoor Brands, Inc. (KTB) competitors in Denim, heritage and casualwear brands — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 HBI | 2.29B | 6.47 | -7.11 | -3.63% | 9.59% | 73.92% | 75.02 | |
 PVH | 3.55B | 77.07 | 145.42 | 3.44% | 0.25% | 0.45% | 0.90 | |
 RL | 25.19B | 413.01 | 27.33 | 14.63% | 11.6% | 34.77% | 1.05 | |
 GES | 876.67M | 16.81 | 21.83 | 7.88% | 2.56% | 14.19% | 2.58 | |
 CATO | 59.1M | 3.30 | -10.65 | 0.62% | 0.4% | 1.56% | 0.96 | |
 OXM | 543.34M | 36.39 | -19.56 | -2.56% | -2.65% | -7.23% | 1.09 | |
 VFC | 6.79B | 17.33 | 27.08 | 1.06% | 2.65% | 15.92% | 2.69 | |
 UAA | 2.59B | 6.06 | -5.22 | -3.86% | -9.94% | -30.13% | 1.37 |
Compare KTB vs Peers
Kontoor Brands, Inc. (KTB) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
KTB Income Statement
Kontoor Brands, Inc. (KTB) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Jan'26 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Sales/Revenue | 2.83B | 2.76B | 2.55B | 2.1B | 2.48B | 2.63B | 2.61B | 2.61B | 3.15B | 3.14B |
Revenue Growth % | - | -2.34% | -7.78% | -17.69% | 18.02% | 6.28% | -0.91% | 0% | 20.96% | 20.94% |
Cost of Goods Sold | 1.66B | 1.65B | 1.54B | 1.23B | 1.37B | 1.5B | 1.52B | 1.45B | 1.68B | 1.64B |
COGS % of Revenue | 58.59% | 59.68% | 60.59% | 58.83% | 55.26% | 56.89% | 58.28% | 55.45% | 53.3% | - |
Gross Profit | 1.17B▲ 0% | 1.11B▼ 4.9% | 1B▼ 9.9% | 863.69M▼ 14.0% | 1.11B▲ 28.3% | 1.13B▲ 2.4% | 1.09B▼ 4.1% | 1.16B▲ 6.8% | 1.47B▲ 26.8% | 1.5B▲ 0% |
Gross Margin % | 41.41% | 40.32% | 39.41% | 41.17% | 44.74% | 43.11% | 41.72% | 44.55% | 46.7% | 47.8% |
Gross Profit Growth % | - | -4.9% | -9.89% | -14.01% | 28.26% | 2.41% | -4.1% | 6.78% | 26.82% | - |
Operating Expenses | 814.54M | 781.52M | 803.45M | 739.86M | 824.75M | 777.7M | 768.57M | 819.28M | 1.03B | 1.13B |
OpEx % of Revenue | 28.78% | 28.27% | 31.52% | 35.27% | 33.31% | 29.55% | 29.48% | 31.42% | 32.56% | - |
Selling, General & Admin | 814.54M | 781.52M | 803.45M | 739.86M | 824.75M | 777.7M | 768.57M | 819.28M | 1.03B | 1.07B |
SG&A % of Revenue | 28.78% | 28.27% | 31.52% | 35.27% | 33.31% | 29.55% | 29.48% | 31.42% | 32.56% | - |
Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
R&D % of Revenue | - | - | - | - | - | - | - | - | - | - |
Other Operating Expenses | -3.36M | -5.27M | -5M | 0 | 0 | 0 | 0 | 0 | 0 | 1000K |
Operating Income | 357.42M▲ 0% | 333.04M▼ 6.8% | 168.29M▼ 49.5% | 123.83M▼ 26.4% | 282.98M▲ 128.5% | 356.67M▲ 26.0% | 319.27M▼ 10.5% | 342.29M▲ 7.2% | 446.01M▲ 30.3% | 376.76M▲ 0% |
Operating Margin % | 12.63% | 12.05% | 6.6% | 5.9% | 11.43% | 13.55% | 12.24% | 13.13% | 14.14% | 11.98% |
Operating Income Growth % | - | -6.82% | -49.47% | -26.42% | 128.51% | 26.04% | -10.48% | 7.21% | 30.3% | - |
EBITDA | 391.05M | 364.08M | 199.05M | 158.32M | 319.58M | 393.79M | 357.31M | 384.92M | 493.8M | 430.25M |
EBITDA Margin % | 13.82% | 13.17% | 7.81% | 7.55% | 12.91% | 14.96% | 13.7% | 14.76% | 15.66% | 13.69% |
EBITDA Growth % | - | -6.9% | -45.33% | -20.46% | 101.85% | 23.22% | -9.26% | 7.73% | 28.28% | 15.06% |
D&A (Non-Cash Add-back) | 33.63M | 31.04M | 30.76M | 34.49M | 36.6M | 37.13M | 38.05M | 42.63M | 47.79M | 53.49M |
EBIT | 360.42M | 341.25M | 170.98M | 122.93M | 283.5M | 354.06M | 312.31M | 342.25M | 446.01M | 407.15M |
Net Interest Income | 5.09M | 12.3M | -28.09M | -48.38M | -37.42M | -33.57M | -36.62M | -29.68M | -58.54M | -62.4M |
Interest Income | 6.36M | 13.48M | 7.69M | 1.61M | 1.48M | 1.35M | 3.79M | 11.15M | 7.3M | 5.69M |
Interest Expense | 1.26M | 1.17M | 35.79M | 49.99M | 38.9M | 34.92M | 40.41M | 40.82M | 65.84M | 68.09M |
Other Income/Expense | 1.74M | 7.04M | -33.1M | -50.9M | -38.38M | -37.53M | -47.37M | -40.87M | -147.34M | -55.02M |
Pretax Income | 359.15M▲ 0% | 340.08M▼ 5.3% | 135.19M▼ 60.2% | 72.94M▼ 46.1% | 244.6M▲ 235.4% | 319.14M▲ 30.5% | 271.9M▼ 14.8% | 301.42M▲ 10.9% | 298.67M▼ 0.9% | 321.74M▲ 0% |
Pretax Margin % | 12.69% | 12.3% | 5.3% | 3.48% | 9.88% | 12.13% | 10.43% | 11.56% | 9.47% | 10.23% |
Income Tax | 242.96M | 77M | 38.54M | 5.01M | 49.18M | 73.64M | 40.91M | 55.62M | 71.22M | 76.14M |
Effective Tax Rate % | 67.65% | 22.64% | 28.51% | 6.87% | 20.11% | 23.08% | 15.04% | 18.45% | 23.85% | 23.66% |
Net Income | 116.19M▲ 0% | 263.07M▲ 126.4% | 96.65M▼ 63.3% | 67.92M▼ 29.7% | 195.42M▲ 187.7% | 245.49M▲ 25.6% | 230.99M▼ 5.9% | 245.8M▲ 6.4% | 227.45M▼ 7.5% | 277.01M▲ 0% |
Net Margin % | 4.11% | 9.52% | 3.79% | 3.24% | 7.89% | 9.33% | 8.86% | 9.43% | 7.21% | 8.81% |
Net Income Growth % | - | 126.41% | -63.26% | -29.73% | 187.71% | 25.62% | -5.91% | 6.41% | -7.47% | 20.87% |
Net Income (Continuing) | 116.19M | 263.07M | 96.65M | 67.92M | 195.42M | 245.49M | 230.99M | 245.8M | 227.45M | 245.61M |
Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1000K |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EPS (Diluted) | 2.05▲ 0% | 4.64▲ 126.3% | 1.69▼ 63.6% | 1.17▼ 30.8% | 3.31▲ 182.9% | 4.31▲ 30.2% | 4.06▼ 5.8% | 4.36▲ 7.4% | 4.05▼ 7.1% | 4.95▲ 0% |
EPS Growth % | - | 126.34% | -63.58% | -30.77% | 182.91% | 30.21% | -5.8% | 7.39% | -7.11% | 21.08% |
EPS (Basic) | 2.05 | 4.66 | 1.71 | 1.19 | 3.40 | 4.40 | 4.13 | 4.42 | 4.10 | - |
Diluted Shares Outstanding | 56.64M | 56.64M | 57.21M | 57.86M | 59.09M | 56.96M | 56.93M | 56.32M | 56.11M | 56M |
Basic Shares Outstanding | 56.64M | 56.45M | 56.69M | 56.99M | 57.39M | 55.74M | 55.96M | 55.55M | 55.5M | 55.22M |
Dividend Payout Ratio | - | - | 65.76% | 80.63% | 48.65% | 42.23% | 47% | 45.59% | 51.04% | - |
KTB Balance Sheet
Kontoor Brands, Inc. (KTB) balance sheet — assets, liabilities & shareholders' equity
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Jan'26 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Total Current Assets | 1.57B | 1.94B | 877.6M | 901.68M | 910.66M | 982.27M | 1.04B | 1.06B | 1.08B | 1.12B |
Cash & Short-Term Investments | 80.81M | 96.78M | 106.81M | 248.14M | 185.32M | 59.18M | 215.05M | 334.07M | 108.44M | 56.41M |
Cash Only | 80.81M | 96.78M | 106.81M | 248.14M | 185.32M | 59.18M | 215.05M | 334.07M | 108.44M | 56.41M |
Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts Receivable | 1.02B | 1.32B | 228.46M | 237.17M | 289.8M | 225.86M | 217.67M | 243.66M | 276.42M | 245M |
Days Sales Outstanding | 131.16 | 174.13 | 32.72 | 41.26 | 42.72 | 31.33 | 30.47 | 34.11 | 31.99 | 34.6 |
Inventory | 440.3M | 473.81M | 458.1M | 340.73M | 362.96M | 596.84M | 500.35M | 390.21M | 566.68M | 463.5M |
Days Inventory Outstanding | 96.92 | 104.85 | 108.26 | 100.77 | 96.83 | 145.51 | 120.18 | 98.5 | 123.05 | 137.94 |
Other Current Assets | 34.9M | 0 | 0 | 75.64M | 0 | 100.4M | 110.81M | 96.35M | 129.57M | 358.49M |
Total Non-Current Assets | 553.43M | 517.27M | 639.55M | 644.14M | 622.37M | 599.99M | 601.55M | 586.26M | 1.5B | 1.53B |
Property, Plant & Equipment | 148.25M | 138.45M | 218.77M | 179.34M | 160.1M | 155.49M | 166.86M | 150.47M | 272.31M | 236.85M |
Fixed Asset Turnover | 19.09x | 19.96x | 11.65x | 11.70x | 15.46x | 16.92x | 15.63x | 17.33x | 11.58x | 11.56x |
Goodwill | 219.29M | 214.52M | 212.84M | 213.39M | 212.21M | 209.63M | 209.86M | 208.79M | 531.14M | 459.21M |
Intangible Assets | 71.45M | 65.05M | 52.03M | 88.47M | 100.39M | 99.03M | 90.87M | 78.87M | 450.42M | 450.21M |
Long-Term Investments | 46.55M | 34.96M | 53.39M | 50.39M | 50.98M | 37.74M | 39.97M | 42.87M | 0 | 3.93M |
Other Non-Current Assets | 21.22M | 21.41M | 22.96M | 27.32M | 23.8M | 30.81M | 18.92M | 29.19M | 173.18M | 380.41M |
Total Assets | 2.13B▲ 0% | 2.46B▲ 15.6% | 1.52B▼ 38.3% | 1.55B▲ 1.9% | 1.53B▼ 0.8% | 1.58B▲ 3.2% | 1.65B▲ 4.0% | 1.65B▲ 0.3% | 2.58B▲ 56.5% | 2.65B▲ 0% |
Asset Turnover | 1.33x | 1.12x | 1.68x | 1.36x | 1.62x | 1.66x | 1.58x | 1.58x | 1.22x | 1.16x |
Asset Growth % | - | 15.62% | -38.29% | 1.89% | -0.83% | 3.21% | 3.99% | 0.31% | 56.47% | 256.36% |
Total Current Liabilities | 637.85M | 616.82M | 378.55M | 413.63M | 455.81M | 440.43M | 392.64M | 393.9M | 593.63M | 601.02M |
Accounts Payable | 174.35M | 134.13M | 147.35M | 167.24M | 214.2M | 206.26M | 180.22M | 179.68M | 245.11M | 240.11M |
Days Payables Outstanding | 38.38 | 29.68 | 34.82 | 49.46 | 57.14 | 50.29 | 43.29 | 45.35 | 53.22 | 61.16 |
Short-Term Debt | 274.01M | 272.33M | 1.07M | 26.11M | 249K | 17.28M | 20M | 0 | 42.41M | 42.89M |
Deferred Revenue (Current) | 8.91M | 10.11M | 11.05M | 5.8M | 8.4M | 7.77M | 7.55M | 8.15M | 0 | 0 |
Other Current Liabilities | 71.53M | 28.24M | 104.96M | 111.91M | 129.27M | 86.8M | 89.95M | 115.51M | 306.1M | 318.02M |
Current Ratio | 2.47x | 3.15x | 2.32x | 2.18x | 2.00x | 2.23x | 2.66x | 2.70x | 1.82x | 1.87x |
Quick Ratio | 1.78x | 2.38x | 1.11x | 1.36x | 1.20x | 0.88x | 1.38x | 1.71x | 0.87x | 1.10x |
Cash Conversion Cycle | 189.7 | 249.29 | 106.16 | 92.57 | 82.41 | 126.55 | 107.36 | 87.25 | 101.81 | 111.39 |
Total Non-Current Liabilities | 130.67M | 118.19M | 1.07B | 1.05B | 929.07M | 891.08M | 880.89M | 856.58M | 1.42B | 1.43B |
Long-Term Debt | 0 | 0 | 913.27M | 887.96M | 791.32M | 782.62M | 763.92M | 740.32M | 1.25B | 1.23B |
Capital Lease Obligations | 0 | 0 | 54.75M | 39.81M | 32.99M | 31.51M | 36.75M | 29.95M | 0 | 242.61M |
Deferred Tax Liabilities | 2.98M | 2.68M | 2.46M | 4.44M | 5.57M | 6.92M | 5.61M | 5.72M | 93.16M | 93.16M |
Other Non-Current Liabilities | 125.84M | 114.07M | 98.88M | 115.34M | 99.19M | 70.03M | 74.6M | 80.59M | 79.56M | 197.7M |
Total Liabilities | 768.52M | 735.01M | 1.45B | 1.46B | 1.38B | 1.33B | 1.27B | 1.25B | 2.02B | 2.03B |
Total Debt | 274.01M | 272.33M | 1B | 981.21M | 848.75M | 851.3M | 841.68M | 791.16M | 1.29B | 1.28B |
Net Debt | 193.19M | 175.55M | 897.67M | 733.07M | 663.43M | 792.12M | 626.63M | 457.09M | 1.19B | 1.22B |
Debt / Equity | 0.20x | 0.16x | 14.50x | 11.59x | 5.73x | 3.39x | 2.26x | 1.98x | 2.29x | 2.06x |
Debt / EBITDA | 0.70x | 0.75x | 5.05x | 6.20x | 2.66x | 2.16x | 2.36x | 2.06x | 2.62x | 2.96x |
Net Debt / EBITDA | 0.49x | 0.48x | 4.51x | 4.63x | 2.08x | 2.01x | 1.75x | 1.19x | 2.40x | 2.83x |
Interest Coverage | 285.37x | 290.92x | 4.78x | 2.46x | 7.29x | 10.14x | 7.73x | 8.38x | 6.77x | 5.98x |
Total Equity | 1.36B▲ 0% | 1.72B▲ 26.9% | 69.26M▼ 96.0% | 84.64M▲ 22.2% | 148.14M▲ 75.0% | 250.76M▲ 69.3% | 371.91M▲ 48.3% | 400.06M▲ 7.6% | 564.87M▲ 41.2% | 618.87M▲ 0% |
Equity Growth % | - | 26.92% | -95.98% | 22.21% | 75.02% | 69.27% | 48.32% | 7.57% | 41.2% | 170.36% |
Book Value per Share | 23.97 | 30.43 | 1.21 | 1.46 | 2.51 | 4.40 | 6.53 | 7.10 | 10.07 | 11.05 |
Total Shareholders' Equity | 1.36B | 1.72B | 69.26M | 84.64M | 148.14M | 250.76M | 371.91M | 400.06M | 564.87M | 618.87M |
Common Stock | 1.48B | 1.87B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | 0 | 0 | -1.72M | 7.15M | 22.64M | 86.73M | 166.57M | 199.96M | 274.28M | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accumulated OCI | -122.48M | -145.18M | -79.7M | -94.81M | -92.76M | -79.67M | -67.85M | -116.65M | -67.54M | 0 |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
KTB Cash Flow Statement
Kontoor Brands, Inc. (KTB) cash flow — operating, investing & free cash flow history
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Jan'26 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Cash from Operations | 168.6M | -96.3M | 777.79M | 241.97M | 283.86M | 83.58M | 356.55M | 368.23M | 587.77M | 424.44M |
Operating CF Margin % | 5.96% | -3.48% | 30.52% | 11.53% | 11.46% | 3.18% | 13.67% | 14.12% | 18.63% | - |
Operating CF Growth % | - | -157.12% | 907.65% | -68.89% | 17.31% | -70.55% | 326.57% | 3.28% | 59.62% | 86.08% |
Net Income | 116.19M | 263.07M | 96.65M | 67.92M | 195.42M | 245.49M | 230.99M | 245.8M | 227.45M | 277.01M |
Depreciation & Amortization | 33.63M | 31.04M | 30.76M | 34.49M | 36.6M | 37.13M | 38.05M | 42.63M | 47.79M | 55.57M |
Stock-Based Compensation | 13.02M | 14.89M | 23.84M | 15.95M | 38.52M | 21.89M | 16.73M | 26.59M | 39.08M | 16.27M |
Deferred Taxes | 36.49M | 1.5M | -4.17M | 2.71M | 3.64M | 127K | -3.75M | -6.71M | 29.57M | 29.57M |
Other Non-Cash Items | 5.48M | 10.27M | 98.47M | 123.61M | 9.42M | -636K | 4.55M | 415K | 111.92M | 46.43M |
Working Capital Changes | -36.2M | -417.08M | 532.24M | -2.71M | 270K | -220.42M | 69.98M | 59.5M | 131.96M | -405K |
Change in Receivables | -36.39M | -17.74M | 24.97M | -17.65M | -60.96M | 56.7M | 14.9M | -35.41M | 56.23M | -24.04M |
Change in Inventory | 22.07M | -45.76M | 9.68M | 119.28M | -24.93M | -236.17M | 101.28M | 102.99M | 4.5M | 32.65M |
Change in Payables | 4.15M | -37.6M | 31.92M | 17.38M | 47.66M | -4.12M | -19.92M | 1.87M | 11.81M | -59.39M |
Cash from Investing | -57.62M | 11.33M | 483.95M | -49.07M | -39.37M | -30.12M | -39.14M | -22.26M | -898.76M | -890.1M |
Capital Expenditures | -26.46M | -22.7M | -37.49M | -62.39M | -36.87M | -28.4M | -37.38M | 0 | -25.16M | -27.62M |
CapEx % of Revenue | 0.94% | 0.82% | 1.47% | 2.97% | 1.49% | 1.08% | 1.43% | 0.85% | 0.8% | 0.88% |
Acquisitions | 0 | 0 | 0 | 18.16M | 669K | 0 | 0 | 0 | -871.18M | -899.33M |
Investments | - | - | - | - | - | - | - | - | - | - |
Other Investing | -31.15M | 34.03M | 521.43M | -4.83M | -3.17M | -1.72M | -1.75M | -22.26M | -2.42M | 36.86M |
Cash from Financing | -119.82M | 106.33M | -1.25B | -57.69M | -304.07M | -170.91M | -155.7M | -240.35M | 246.8M | 215.18M |
Debt Issued (Net) | -256K | 0 | 653.89M | 0 | -123M | 0 | -10M | -45M | 397.57M | -590M |
Equity Issued (Net) | 0 | 0 | 1.03M | 1.39M | -77.41M | -74.19M | -29.83M | -83.3M | -25M | -55.04M |
Dividends Paid | 0 | 0 | -63.55M | -54.77M | -95.08M | -103.66M | -108.57M | -112.06M | -116.08M | -116.6M |
Share Repurchases | 0 | 0 | 0 | 0 | -77.41M | -74.19M | -30.11M | -85.68M | -25M | -55.04M |
Other Financing | -119.56M | 106.33M | -1.84B | -4.31M | -8.57M | 6.95M | -7.3M | 0 | -9.68M | 976.82M |
Net Change in Cash | -6.04M▲ 0% | 15.96M▲ 364.5% | 10.03M▼ 37.2% | 141.33M▲ 1308.8% | -62.82M▼ 144.4% | -126.14M▼ 100.8% | 155.87M▲ 223.6% | 119.02M▼ 23.6% | -225.62M▼ 289.6% | -269.6M▲ 0% |
Free Cash Flow | 142.14M▲ 0% | -119M▼ 183.7% | 740.3M▲ 722.1% | 179.58M▼ 75.7% | 246.99M▲ 37.5% | 55.19M▼ 77.7% | 319.17M▲ 478.3% | 346.11M▲ 8.4% | 566.72M▲ 63.7% | 400.17M▲ 0% |
FCF Margin % | 5.02% | -4.31% | 29.04% | 8.56% | 9.98% | 2.1% | 12.24% | 13.27% | 17.97% | 12.73% |
FCF Growth % | - | -183.72% | 722.08% | -75.74% | 37.54% | -77.66% | 478.32% | 8.44% | 63.74% | 8.28% |
FCF per Share | 2.51 | -2.10 | 12.94 | 3.10 | 4.18 | 0.97 | 5.61 | 6.15 | 10.10 | 7.15 |
FCF Conversion (FCF/Net Income) | 1.45x | -0.37x | 8.05x | 3.56x | 1.45x | 0.34x | 1.54x | 1.50x | 2.58x | 1.44x |
Interest Paid | 0 | 6.62M | 29.41M | 47.07M | 27.07M | 31.95M | 36.41M | 40.72M | 0 | 35.2M |
Taxes Paid | 0 | 180K | 28.89M | 15.63M | 32.61M | 67.8M | 74.18M | 53.37M | 0 | 0 |
KTB Key Ratios
Kontoor Brands, Inc. (KTB) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|
Return on Equity (ROE) | 17.08% | 10.78% | 88.27% | 167.9% | 123.09% | 74.19% | 63.68% | 47.14% | 50.1% |
Return on Invested Capital (ROIC) | 14.48% | 8.81% | 10.41% | 26.05% | 28.85% | 23.46% | 27.67% | 25.66% | 15.16% |
Gross Margin | 40.32% | 39.41% | 41.17% | 44.74% | 43.11% | 41.72% | 44.55% | 46.7% | 47.8% |
Net Margin | 9.52% | 3.79% | 3.24% | 7.89% | 9.33% | 8.86% | 9.43% | 7.21% | 8.81% |
Debt / Equity | 0.16x | 14.50x | 11.59x | 5.73x | 3.39x | 2.26x | 1.98x | 2.29x | 2.06x |
Interest Coverage | 290.92x | 4.78x | 2.46x | 7.29x | 10.14x | 7.73x | 8.38x | 6.77x | 5.98x |
FCF Conversion | -0.37x | 8.05x | 3.56x | 1.45x | 0.34x | 1.54x | 1.50x | 2.58x | 1.44x |
Revenue Growth | -2.34% | -7.78% | -17.69% | 18.02% | 6.28% | -0.91% | 0% | 20.96% | 20.94% |
Related:KTB Dividend History·KTB Revenue History·KTB Price History·KTB P/E History·KTB Financial Ratios·KTB Institutional Holders
KTB SEC Filings & Documents
Kontoor Brands, Inc. (KTB) SEC filings — annual & quarterly reports (10-K, 10-Q)
KTB Frequently Asked Questions
Kontoor Brands, Inc. (KTB) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Kontoor Brands, Inc. (KTB) reported $3.14B in revenue for fiscal year 2025. This represents a 11% increase from $2.83B in 2017.
Kontoor Brands, Inc. (KTB) grew revenue by 21.0% over the past year. This is strong growth.
Yes, Kontoor Brands, Inc. (KTB) is profitable, generating $277.0M in net income for fiscal year 2025 (7.2% net margin).
Dividend & Returns
Yes, Kontoor Brands, Inc. (KTB) pays a dividend with a yield of 2.65%. This makes it attractive for income-focused investors.
Kontoor Brands, Inc. (KTB) has a return on equity (ROE) of 47.1%. This is excellent, indicating efficient use of shareholder capital.
Kontoor Brands, Inc. (KTB) generated $400.2M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.