Kontoor Brands, Inc. KTB Ratios & Valuation
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| Profitability | |||||
| Gross margin | 44.7%+0.2pp | 44.5%+2.8pp | 41.7%-1.4pp | 43.1%-1.6pp | |
| Operating margin | 10%-3.1pp | 13.1%+0.9pp | 12.2%-1.3pp | 13.6%+2.1pp | |
| Net margin | 7.7%-1.7pp | 9.4%+0.6pp | 8.9%-0.5pp | 9.3%+1.4pp | |
| EBITDA margin | 11.6%-3.2pp | 14.8%+1.1pp | 13.7%-1.3pp | 15%+2.1pp | |
| Free cash flow margin | 14.7%+1.3pp | 13.4%+0.8pp | 12.6%+10.1pp | 2.5%-8.6pp | |
| Returns | |||||
| Return on equity | 47.1%-16.5pp | 63.7%-10.5pp | 74.2%-48.9pp | 123.1%-44.8pp | |
| Return on assets | 10.7%-4.2pp | 14.9%+0.6pp | 14.3%-1.4pp | 15.8%+3.1pp | |
| Return on invested capital | 17.8%-12.6pp | 30.4%+3.8pp | 26.6%-3.2pp | 29.8%+1.6pp | |
| Efficiency | |||||
| Asset turnover | 1.4×-0.2× | 1.6×0.0× | 1.6×-0.1× | 1.7×+0.1× | |
| Inventory turnover | 4×+0.7× | 3.2×+0.5× | 2.8×-0.3× | 3.1×-0.8× | |
| Liquidity | |||||
| Current ratio | 1.8×-0.9× | 2.7×0.0× | 2.7×+0.4× | 2.2×+0.2× | |
| Quick ratio | 1.1×-0.6× | 1.7×+0.3× | 1.4×+0.5× | 0.9×-0.3× | |
| Cash ratio | 0.2×-0.7× | 0.8×+0.3× | 0.5×+0.4× | 0.1×-0.3× | |
| Leverage | |||||
| Debt-to-equity | 2.3×+0.3× | 2×-0.2× | 2.2×-1.1× | 3.4×-2.4× | |
| Debt-to-assets | 0.5×0.0× | 0.5×0.0× | 0.5×0.0× | 0.5×0.0× | |
| Net debt / EBITDA | 3.5×+2.3× | 1.2×-0.5× | 1.7×-0.3× | 2×-0.1× | |
| Interest coverage | 4.7×-3.6× | 8.4×+0.5× | 7.9×-2.3× | 10.2×+2.9× | |
| Per Share | |||||
| Book value per share | $10.07+41.7% | $7.10+8.7% | $6.53+48.4% | $4.40+75.6% | |
| Valuation | |||||
| Market capitalization | $3.4B-27.9% | $4.71B+32.4% | $3.56B+57.0% | $2.27B-22.4% | |
| Enterprise value | $4.58B-11.3% | $5.17B+24.1% | $4.16B+36.6% | $3.05B-14.9% | |
| Price / earnings | 14.9×-4.2× | 19.2×+3.8× | 15.4×+6.2× | 9.2×-5.7× | |
| Price / sales | 1.2×-0.7× | 1.8×+0.4× | 1.4×+0.5× | 0.9×-0.3× | |
| Price / book | 6×-5.8× | 11.8×+2.2× | 9.6×+0.5× | 9×-10.7× | |
| EV / EBITDA | 13.4×-0.1× | 13.4×+1.8× | 11.7×+3.9× | 7.7×-3.5× | |
| EV / sales | 1.6×-0.4× | 2×+0.4× | 1.6×+0.4× | 1.2×-0.3× | |
| Free cash flow yield | 12.8%+5.4pp | 7.4%-1.8pp | 9.3%+6.4pp | 2.9%-6.5pp | |
| Earnings yield | 6.7%+1.5pp | 5.2%-1.3pp | 6.5%-4.3pp | 10.8%+4.1pp | |
| Dividend yield | 3.4%+1.0pp | 2.4%-0.7pp | 3.1%-1.5pp | 4.6%+1.3pp |
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.