Kontoor Brands, Inc. KTB Ratios & Valuation
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 46.4%+1.6pp | 44.7%+0.9pp | 43.9%-1.1pp | 45%+0.4pp | 44.6%0.0pp | |
| Operating margin | 11.3%+1.3pp | 10%+0.2pp | 9.8%-2.1pp | 11.9%-0.1pp | 12.1%-1.1pp | |
| Net margin | 8.8%+1.1pp | 7.7%-0.6pp | 8.3%-2.0pp | 10.3%+0.7pp | 9.6%+0.1pp | |
| EBITDA margin | 13%+1.4pp | 11.6%0.0pp | 11.6%-2.1pp | 13.7%-0.1pp | 13.7%-1.0pp | |
| Free cash flow margin | 12.7%-2.0pp | 14.7%+6.1pp | 8.7%-3.7pp | 12.3%-3.2pp | 15.5%+2.1pp | |
| Returns | ||||||
| Return on equity | 53%+5.8pp | 47.1%-2.0pp | 49.1%-9.0pp | 58.1%+1.7pp | 56.3%-7.4pp | |
| Return on assets | 12.8%+2.1pp | 10.7%+1.1pp | 9.6%-2.0pp | 11.6%-2.1pp | 13.7%-1.2pp | |
| Return on invested capital | 20.3%+2.5pp | 17.8%+2.7pp | 15.1%-1.7pp | 16.8%-10.0pp | 26.8%-3.6pp | |
| Efficiency | ||||||
| Asset turnover | 1.5×+0.1× | 1.4×+0.2× | 1.2×0.0× | 1.1×-0.3× | 1.4×-0.1× | |
| Inventory turnover | 4.4×+0.5× | 4×+1.5× | 2.4×+0.1× | 2.3×-1.0× | 3.3×+0.1× | |
| Liquidity | ||||||
| Current ratio | 1.9×0.0× | 1.8×-0.1× | 1.9×-0.3× | 2.2×-0.6× | 2.8×+0.1× | |
| Quick ratio | 1.1×0.0× | 1.1×+0.3× | 0.8×-0.1× | 0.9×-1.1× | 2×+0.3× | |
| Cash ratio | 0.1×0.0× | 0.2×+0.1× | 0.1×-0.1× | 0.2×-0.7× | 0.9×+0.1× | |
| Leverage | ||||||
| Debt-to-equity | 2.1×-0.2× | 2.3×-0.5× | 2.8×-0.2× | 3.1×+1.3× | 1.8×-0.2× | |
| Debt-to-assets | 0.5×0.0× | 0.5×0.0× | 0.5×0.0× | 0.6×+0.1× | 0.5×0.0× | |
| Net debt / EBITDA | 2.9×-0.5× | 3.5×-1.2× | 4.6×+0.4× | 4.2×+3.0× | 1.2×0.0× | |
| Interest coverage | 5.2×+0.4× | 4.7×-0.2× | 4.9×-1.6× | 6.6×-0.4× | 7×-1.4× | |
| Per Share | ||||||
| Book value per share | $11.05+9.8% | $10.07+6.6% | $9.45+6.1% | $8.90+17.0% | $7.61+7.2% | |
| Valuation | ||||||
| Market capitalization | $3.88B+14.4% | $3.4B-23.4% | $4.43B+22.9% | $3.61B+1.6% | $3.55B-24.7% | |
| Enterprise value | $5.07B+10.7% | $4.58B-21.7% | $5.85B+16.4% | $5.03B+27.3% | $3.95B-23.6% | |
| Price / earnings | 14×-0.9× | 14.9×-5.4× | 20.4×+6.0× | 14.4×-1.1× | 15.5×-3.7× | |
| Price / sales | 1.2×+0.1× | 1.2×-0.5× | 1.7×+0.2× | 1.5×0.0× | 1.5×-0.3× | |
| Price / book | 6.3×+0.3× | 6×-2.4× | 8.4×+1.1× | 7.2×-1.1× | 8.3×-3.5× | |
| EV / EBITDA | 12.4×-0.9× | 13.4×-5.7× | 19.1×+4.1× | 15×+3.0× | 12×-1.4× | |
| EV / sales | 1.6×+0.1× | 1.6×-0.7× | 2.2×+0.2× | 2.1×+0.4× | 1.6×-0.3× | |
| Free cash flow yield | 10.3%-2.5pp | 12.8%+7.7pp | 5.1%-3.2pp | 8.4%-2.1pp | 10.5%+3.1pp | |
| Earnings yield | 7.1%+0.4pp | 6.7%+1.8pp | 4.9%-2.1pp | 7%+0.5pp | 6.5%+1.2pp | |
| Dividend yield | 3%-0.4pp | 3.4%+0.8pp | 2.6%-0.6pp | 3.2%0.0pp | 3.2%+0.8pp | |
| PEG ratio | 0.7×— | —— | —— | 2.9×-4.0× | 7×+4.0× |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Kontoor Brands, Inc.'s profit margins?
- Kontoor Brands, Inc. (KTB) runs a 46.4% gross margin and a 11.3% operating margin, with a 8.8% net margin.
- Where do Kontoor Brands, Inc.'s ratios come from?
- Every ratio is computed from Kontoor Brands, Inc.'s SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.