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Debt-to-assets at other companies

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0.4×+0.1×
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0.4×0.0×
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0.2×0.0×
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0.3×0.0×

Other financials

Income statement

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Revenue$613.3M+45.0%
Gross profit$329.4M+70.9%
Operating income$90.1M+187%
Net income$92.4M+116%
EPS (diluted)$1.65+117%

Balance sheet

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Cash & equivalents$87.1M-75.6%
Total debt$1.3B+68.6%
Total equity$618.9M+45.0%
Total assets$2.7B+58.1%

Cash flow

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Operating cash flow$46.3M-40.4%
CapEx$6.0M+157%
Free cash flow$40.3M-46.5%

Valuation

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Market cap$4.32B+9.5%
Enterprise value$5.51B+28.5%
P/E15.6×-1.6×
P/S1.4×-0.3×

Profitability

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Gross margin46.4%+1.8pp
Operating margin11.3%-0.8pp
Net margin8.8%-0.7pp
FCF margin12.7%-2.8pp

Returns & leverage

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Return on equity53%-3.3pp
Debt / equity2.1×+0.3×
Current ratio1.9×-0.9×

Where this comes from

Calculated from Kontoor Brands, Inc.’s reported figures.

Based on the most recent quarter.

The official record: Kontoor Brands, Inc.’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Kontoor Brands, Inc.'s debt-to-assets?
Kontoor Brands, Inc. (KTB) reported debt-to-assets of 0.5× in Q1 2026.
How has Kontoor Brands, Inc.'s debt-to-assets changed year-over-year?
Kontoor Brands, Inc.'s debt-to-assets increased by 6.6% year-over-year, from 0.5× to 0.5×.
What is the long-term trend for Kontoor Brands, Inc.'s debt-to-assets?
Over 5 years (2020 to 2025), Kontoor Brands, Inc.'s debt-to-assets has grown at a -4.1% compound annual growth rate (CAGR), from 0.6× to 0.5×.
What does debt-to-assets mean?
Total debt divided by total assets at the quarter end. Measures the share of the asset base financed by debt.