Skip to content

Kontoor Brands, Inc. KTB Free cash flow yield

Free cash flow yield at other companies

PVH logo
PVHPVH
13.1%-2.2pp
Levi Strauss & Co. logo
Levi Strauss & Co.LEVI
5%-3.0pp
V.F. Corporation logo
V.F. CorporationVFC
8.4%
Columbia Sportswear Company logo
Columbia Sportswear CompanyCOLM
6.1%-1.1pp
Academy Sports and Outdoors logo
Academy Sports and OutdoorsASO
7.1%-3.5pp
Boot Barn Holdings logo
Boot Barn HoldingsBOOT
0.6%

Other financials

Income statement

See full
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

See full
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

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

Valuation

See full
Market cap$4.25B+9.5%

Profitability

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

Returns & leverage

See full
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 →

Ask your AI about Kontoor Brands, Inc.'s free cash flow yield.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Kontoor Brands, Inc.'s free cash flow yield?
Kontoor Brands, Inc. (KTB) reported free cash flow yield of 10.3% in Q1 2026.
How has Kontoor Brands, Inc.'s free cash flow yield changed year-over-year?
Kontoor Brands, Inc.'s free cash flow yield decreased by 2.0% year-over-year, from 10.5% to 10.3%.
What is the long-term trend for Kontoor Brands, Inc.'s free cash flow yield?
Over 5 years (2020 to 2025), Kontoor Brands, Inc.'s free cash flow yield has grown at a 5.8% compound annual growth rate (CAGR), from 9.7% to 12.8%.
What does free cash flow yield mean?
Trailing-twelve-month free cash flow divided by market capitalization at the quarter end. The cash return the business generates relative to its market price.