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Kontoor Brands, Inc. KTB Ratios & Valuation

Q1 '26Q4 '25Q3 '25Q2 '25Q1 '25
Profitability
Gross margin46.4%+1.6pp44.7%+0.9pp43.9%-1.1pp45%+0.4pp44.6%0.0pp
Operating margin11.3%+1.3pp10%+0.2pp9.8%-2.1pp11.9%-0.1pp12.1%-1.1pp
Net margin8.8%+1.1pp7.7%-0.6pp8.3%-2.0pp10.3%+0.7pp9.6%+0.1pp
EBITDA margin13%+1.4pp11.6%0.0pp11.6%-2.1pp13.7%-0.1pp13.7%-1.0pp
Free cash flow margin12.7%-2.0pp14.7%+6.1pp8.7%-3.7pp12.3%-3.2pp15.5%+2.1pp
Returns
Return on equity53%+5.8pp47.1%-2.0pp49.1%-9.0pp58.1%+1.7pp56.3%-7.4pp
Return on assets12.8%+2.1pp10.7%+1.1pp9.6%-2.0pp11.6%-2.1pp13.7%-1.2pp
Return on invested capital20.3%+2.5pp17.8%+2.7pp15.1%-1.7pp16.8%-10.0pp26.8%-3.6pp
Efficiency
Asset turnover1.5×+0.1×1.4×+0.2×1.2×0.0×1.1×-0.3×1.4×-0.1×
Inventory turnover4.4×+0.5×+1.5×2.4×+0.1×2.3×-1.0×3.3×+0.1×
Liquidity
Current ratio1.9×0.0×1.8×-0.1×1.9×-0.3×2.2×-0.6×2.8×+0.1×
Quick ratio1.1×0.0×1.1×+0.3×0.8×-0.1×0.9×-1.1×+0.3×
Cash ratio0.1×0.0×0.2×+0.1×0.1×-0.1×0.2×-0.7×0.9×+0.1×
Leverage
Debt-to-equity2.1×-0.2×2.3×-0.5×2.8×-0.2×3.1×+1.3×1.8×-0.2×
Debt-to-assets0.5×0.0×0.5×0.0×0.5×0.0×0.6×+0.1×0.5×0.0×
Net debt / EBITDA2.9×-0.5×3.5×-1.2×4.6×+0.4×4.2×+3.0×1.2×0.0×
Interest coverage5.2×+0.4×4.7×-0.2×4.9×-1.6×6.6×-0.4×-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 / earnings14×-0.9×14.9×-5.4×20.4×+6.0×14.4×-1.1×15.5×-3.7×
Price / sales1.2×+0.1×1.2×-0.5×1.7×+0.2×1.5×0.0×1.5×-0.3×
Price / book6.3×+0.3×-2.4×8.4×+1.1×7.2×-1.1×8.3×-3.5×
EV / EBITDA12.4×-0.9×13.4×-5.7×19.1×+4.1×15×+3.0×12×-1.4×
EV / sales1.6×+0.1×1.6×-0.7×2.2×+0.2×2.1×+0.4×1.6×-0.3×
Free cash flow yield10.3%-2.5pp12.8%+7.7pp5.1%-3.2pp8.4%-2.1pp10.5%+3.1pp
Earnings yield7.1%+0.4pp6.7%+1.8pp4.9%-2.1pp7%+0.5pp6.5%+1.2pp
Dividend yield3%-0.4pp3.4%+0.8pp2.6%-0.6pp3.2%0.0pp3.2%+0.8pp
PEG ratio0.7×2.9×-4.0×+4.0×

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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.