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Kontoor Brands, Inc. KTB Free cash flow margin

Free cash flow margin at other companies

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5.9%-4.9pp
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1.4%

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

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 trailing twelve months.

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 free cash flow margin?
Kontoor Brands, Inc. (KTB) reported free cash flow margin of 12.7% in Q1 2026.
How has Kontoor Brands, Inc.'s free cash flow margin changed year-over-year?
Kontoor Brands, Inc.'s free cash flow margin decreased by 18.1% year-over-year, from 15.5% to 12.7%.
What is the long-term trend for Kontoor Brands, Inc.'s free cash flow margin?
Over 5 years (2020 to 2025), Kontoor Brands, Inc.'s free cash flow margin has grown at a 6.7% compound annual growth rate (CAGR), from 10.7% to 14.7%.
What does free cash flow margin mean?
Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.