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Kontoor Brands, Inc. KTB Ratios & Valuation

Income StatementBalance SheetCash FlowRatiosSegments
QuarterlyAnnualTTM
YoYQoQ
SimplifiedDetailed
Q1 '26Q4 '25Q3 '25Q2 '25Q1 '25
Profitability
Gross margin46.4%+1.8pp44.7%+0.2pp43.9%-0.2pp45%+1.8pp44.6%+2.3pp
Operating margin11.3%-0.8pp10%-3.1pp9.8%-3.1pp11.9%-0.6pp12.1%0.0pp
Net margin8.8%-0.7pp7.7%-1.7pp8.3%-1.5pp10.3%+0.9pp9.6%+0.8pp
EBITDA margin13%-0.8pp11.6%-3.2pp11.6%-2.8pp13.7%-0.4pp13.7%+0.2pp
Free cash flow margin12.7%-2.8pp14.7%+1.3pp8.7%-9.9pp12.3%-2.3pp15.5%0.0pp
Returns
Return on equity53%-3.3pp47.1%-16.5pp49.1%-22.0pp58.1%-11.3pp56.3%-9.0pp
Return on assets12.8%-0.9pp10.7%-4.2pp9.6%-5.6pp11.6%-3.3pp13.7%+0.2pp
Return on invested capital20.3%-6.5pp17.8%-12.6pp15.1%-13.3pp16.8%-10.2pp26.8%+2.5pp
Efficiency
Asset turnover1.5×0.0×1.4×-0.2×1.2×-0.4×1.1×-0.5×1.4×-0.1×
Inventory turnover4.4×+1.1×4×+0.7×2.4×-0.3×2.3×-0.3×3.3×+0.8×
Liquidity
Current ratio1.9×-0.9×1.8×-0.9×1.9×-0.6×2.2×-0.6×2.8×+0.1×
Quick ratio1.1×-0.9×1.1×-0.6×0.8×-0.6×0.9×-0.5×2×+0.6×
Cash ratio0.1×-0.8×0.2×-0.7×0.1×-0.5×0.2×-0.4×0.9×+0.4×
Leverage
Debt-to-equity2.1×+0.3×2.3×+0.3×2.8×+0.6×3.1×+0.9×1.8×-0.3×
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×+1.7×3.5×+2.3×4.6×+3.2×4.2×+2.6×1.2×-0.5×
Interest coverage5.2×-1.8×4.7×-3.6×4.9×-3.2×6.6×-1.4×7×-0.8×
Per Share
Book value per share$11.05+45.2%$10.07+41.7%$9.45+48.3%$8.90+36.9%$7.61+11.5%
Valuation
Market capitalization$3.88B+9.5%$3.4B-27.9%$4.43B-2.9%$3.61B-2.2%$3.55B+3.3%
Enterprise value$5.07B+28.5%$4.58B-11.3%$5.85B+14.8%$5.03B+17.7%$3.95B-2.2%
Price / earnings14×-1.5×14.9×-4.2×20.4×+2.2×14.4×-1.0×15.5×+0.2×
Price / sales1.2×-0.2×1.2×-0.7×1.7×-0.1×1.5×0.0×1.5×+0.1×
Price / book6.3×-2.0×6×-5.8×8.4×-4.4×7.2×-2.8×8.3×-0.6×
EV / EBITDA12.4×+0.5×13.4×-0.1×19.1×+5.5×15×+3.1×12×+0.3×
EV / sales1.6×0.0×1.6×-0.4×2.2×+0.2×2.1×+0.4×1.6×+0.1×
Free cash flow yield10.3%-0.2pp12.8%+5.4pp5.1%-5.3pp8.4%-1.8pp10.5%-1.2pp
Earnings yield7.1%+0.7pp6.7%+1.5pp4.9%-0.6pp7%+0.5pp6.5%-0.1pp
Dividend yield3%-0.2pp3.4%+1.0pp2.6%+0.2pp3.2%+0.2pp3.2%0.0pp
PEG ratio0.7×-6.3×————2.9×+2.0×7×—

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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.