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Kontoor Brands, Inc. KTB Net debt / EBITDA

Net debt / EBITDA at other companies

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3.8×-2.1×
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1.8×-0.7×
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-2.4×
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-0.2×-0.4×
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Academy Sports and OutdoorsASO
2.5×0.0×
American Eagle Outfitters logo
American Eagle OutfittersAEO
3.2×-0.3×

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$4.36B+38.2%
Enterprise value$5.54B+21.2%
P/E15.7×+3.2×
P/S1.4×+0.1×

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 source filing: Kontoor Brands, Inc.’s 10-Q, filed May 14, 2026. Open the filing →

Filed
May 14, 2026, 2:48 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001760965-26-000030

FAQ

What is Kontoor Brands, Inc.'s net debt / EBITDA?
Kontoor Brands, Inc. (KTB) reported net debt / EBITDA of 2.9× in Q1 2026.
How has Kontoor Brands, Inc.'s net debt / EBITDA changed year-over-year?
Kontoor Brands, Inc.'s net debt / EBITDA increased by 140.3% year-over-year, from 1.2× to 2.9×.
What is the long-term trend for Kontoor Brands, Inc.'s net debt / EBITDA?
Over 5 years (2020 to 2025), Kontoor Brands, Inc.'s net debt / EBITDA has grown at a -5.0% compound annual growth rate (CAGR), from 4.5× to 3.5×.
What does net debt / EBITDA mean?
Net debt (total debt minus cash) divided by trailing-twelve-month EBITDA. Expresses leverage in years — roughly how long it would take to repay net debt out of operating cash earnings.

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