Kontoor Brands, Inc. KTB Ratios & Valuation
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 46.4%+1.8pp | 44.7%+0.2pp | 43.9%-0.2pp | 45%+1.8pp | 44.6%+2.3pp | |
| Operating margin | 11.3%-0.8pp | 10%-3.1pp | 9.8%-3.1pp | 11.9%-0.6pp | 12.1%0.0pp | |
| Net margin | 8.8%-0.7pp | 7.7%-1.7pp | 8.3%-1.5pp | 10.3%+0.9pp | 9.6%+0.8pp | |
| EBITDA margin | 13%-0.8pp | 11.6%-3.2pp | 11.6%-2.8pp | 13.7%-0.4pp | 13.7%+0.2pp | |
| Free cash flow margin | 12.7%-2.8pp | 14.7%+1.3pp | 8.7%-9.9pp | 12.3%-2.3pp | 15.5%0.0pp | |
| Returns | ||||||
| Return on equity | 53%-3.3pp | 47.1%-16.5pp | 49.1%-22.0pp | 58.1%-11.3pp | 56.3%-9.0pp | |
| Return on assets | 12.8%-0.9pp | 10.7%-4.2pp | 9.6%-5.6pp | 11.6%-3.3pp | 13.7%+0.2pp | |
| Return on invested capital | 20.3%-6.5pp | 17.8%-12.6pp | 15.1%-13.3pp | 16.8%-10.2pp | 26.8%+2.5pp | |
| Efficiency | ||||||
| Asset turnover | 1.5×0.0× | 1.4×-0.2× | 1.2×-0.4× | 1.1×-0.5× | 1.4×-0.1× | |
| Inventory turnover | 4.4×+1.1× | 4×+0.7× | 2.4×-0.3× | 2.3×-0.3× | 3.3×+0.8× | |
| Liquidity | ||||||
| Current ratio | 1.9×-0.9× | 1.8×-0.9× | 1.9×-0.6× | 2.2×-0.6× | 2.8×+0.1× | |
| Quick ratio | 1.1×-0.9× | 1.1×-0.6× | 0.8×-0.6× | 0.9×-0.5× | 2×+0.6× | |
| Cash ratio | 0.1×-0.8× | 0.2×-0.7× | 0.1×-0.5× | 0.2×-0.4× | 0.9×+0.4× | |
| Leverage | ||||||
| Debt-to-equity | 2.1×+0.3× | 2.3×+0.3× | 2.8×+0.6× | 3.1×+0.9× | 1.8×-0.3× | |
| 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×+1.7× | 3.5×+2.3× | 4.6×+3.2× | 4.2×+2.6× | 1.2×-0.5× | |
| Interest coverage | 5.2×-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 / earnings | 14×-1.5× | 14.9×-4.2× | 20.4×+2.2× | 14.4×-1.0× | 15.5×+0.2× | |
| Price / sales | 1.2×-0.2× | 1.2×-0.7× | 1.7×-0.1× | 1.5×0.0× | 1.5×+0.1× | |
| Price / book | 6.3×-2.0× | 6×-5.8× | 8.4×-4.4× | 7.2×-2.8× | 8.3×-0.6× | |
| EV / EBITDA | 12.4×+0.5× | 13.4×-0.1× | 19.1×+5.5× | 15×+3.1× | 12×+0.3× | |
| EV / sales | 1.6×0.0× | 1.6×-0.4× | 2.2×+0.2× | 2.1×+0.4× | 1.6×+0.1× | |
| Free cash flow yield | 10.3%-0.2pp | 12.8%+5.4pp | 5.1%-5.3pp | 8.4%-1.8pp | 10.5%-1.2pp | |
| Earnings yield | 7.1%+0.7pp | 6.7%+1.5pp | 4.9%-0.6pp | 7%+0.5pp | 6.5%-0.1pp | |
| Dividend yield | 3%-0.2pp | 3.4%+1.0pp | 2.6%+0.2pp | 3.2%+0.2pp | 3.2%0.0pp |
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.