KTBNYSEMen's & Boys' Furnishgs, Work Clothg, & Allied GarmentsFiscal year ends December 30
Kontoor Brands, Inc.
Financials through Q2 FY2026, quarter ended Jul 4, 2026Last filing: 10-Q on Aug 12, 2026
$73.00−0.28 (-0.38%)
Close on Oct 19, 2026
- Market cap
- $4.05B
- P/E (TTM)
- 15.2
- Dividend yield
- 2.86%
Kontoor Brands statistics
Financials through Jul 4, 2026, price as of Oct 19, 2026, median of Men's & Boys' Furnishgs, Work Clothg, & Allied Garments companies for comparison
Valuation
| Measure | Kontoor Brands | Industry median |
|---|---|---|
| Market Cap | $3.99B | $1.22B |
| Enterprise Value | $5.08B | $1.12B |
| PE Ratio | 15.24 | 15.62 |
| PS Ratio | 1.30 | 0.92 |
| PB Ratio | 6.45 | 2.20 |
| P/FCF Ratio | 9.44 | 9.50 |
| P/OCF Ratio | 8.94 | 8.48 |
Enterprise value
| Measure | Kontoor Brands | Industry median |
|---|---|---|
| EV / Sales | 1.65 | 0.89 |
| EV / EBITDA | 12.05 | 10.72 |
| EV / EBIT | 13.88 | 14.36 |
| EV / FCF | 12.01 | 9.57 |
Income (trailing twelve months)
| Measure | Kontoor Brands | Industry median |
|---|---|---|
| Revenue | $3.07B | $2.85B |
| Gross Profit | $1.48B | $1.27B |
| Operating Income | $365.60M | $218.14M |
| Pretax Income | $286.18M | $215.14M |
| Net Income | $267.94M | $17.70M |
| EBITDA | $421.31M | $209.78M |
| EPS (Diluted) | $4.79 | $0.64 |
Margins
| Measure | Kontoor Brands | Industry median |
|---|---|---|
| Gross Margin | 48.2% | 52.2% |
| Operating Margin | 11.9% | 7.84% |
| Pretax Margin | 9.32% | 6.49% |
| Profit Margin | 8.73% | 4.62% |
| EBITDA Margin | 13.7% | 9.20% |
| FCF Margin | 13.8% | 9.43% |
Returns
| Measure | Kontoor Brands | Industry median |
|---|---|---|
| Return on Equity (ROE) | 48.0% | 13.7% |
| Return on Assets (ROA) | 9.95% | 5.30% |
| Return on Invested Capital (ROIC) | 15.8% | 11.7% |
| Return on Capital Employed (ROCE) | 17.9% | 12.0% |
Growth
| Measure | Kontoor Brands | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 34.3% | 6.61% |
| Net Income Growth (YoY) | 6.63% | -0.50% |
| EPS Growth (YoY) | 6.92% | 6.92% |
| FCF Growth (YoY) | 39.5% | 39.5% |
| Revenue Growth (3Y CAGR) | 6.21% | 1.08% |
| Revenue Growth (5Y CAGR) | 8.49% | 8.02% |
| EPS Growth (3Y CAGR) | -2.05% | 0.94% |
| EPS Growth (5Y CAGR) | 28.2% | 7.08% |
Balance sheet
| Measure | Kontoor Brands | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $58.46M | $160.25M |
| Total Debt | $1.14B | $591.16M |
| Net Cash (Debt) | -$1.09B | $905 |
| Net Cash Per Share | -$19.87 | $0.00 |
| Equity (Book Value) | $618.54M | $618.54M |
| Book Value Per Share | $11.32 | $10.40 |
| Tangible Book Value | -$290.24M | $166.33M |
| Working Capital | $520.99M | $520.99M |
Financial position
| Measure | Kontoor Brands | Industry median |
|---|---|---|
| Current Ratio | 1.83 | 1.84 |
| Quick Ratio | 0.45 | 0.80 |
| Debt / Equity | 1.85 | 0.46 |
| Debt / EBITDA | 2.72 | 1.39 |
| Debt / FCF | 2.71 | 1.72 |
| Net Debt / EBITDA | 2.58 | 0.48 |
| Interest Coverage | 5.18 | 5.34 |
Cash flow (trailing twelve months)
| Measure | Kontoor Brands | Industry median |
|---|---|---|
| Operating Cash Flow | $446.13M | $137.40M |
| Capital Expenditures | -$23.70M | -$39.95M |
| Free Cash Flow | $422.43M | $274.62M |
| FCF Per Share | $7.73 | $2.70 |
Efficiency
| Measure | Kontoor Brands | Industry median |
|---|---|---|
| Asset Turnover | 1.14 | 1.13 |
| Inventory Turnover | 2.97 | 2.74 |
| Revenue Per Employee | $289.52K | $316.33K |
| Profits Per Employee | $25.28K | $12.57K |
| Employee Count | 10,600 | 8,070 |
Dividends and yields
| Measure | Kontoor Brands | Industry median |
|---|---|---|
| Earnings Yield | 6.72% | 3.89% |
| FCF Yield | 10.6% | 8.27% |
| Dividend Yield | 2.86% | 2.10% |
| Buyback Yield | 2.52% | 0.73% |
| Shareholder Yield | 5.38% | 2.36% |
| Dividend Per Share | $2.09 | $0.56 |
| Dividend Growth (YoY) | 3.47% | 3.23% |
| Years of Dividend Growth | 5 | 1 |
| Payout Ratio | 43.6% | 34.5% |
| FCF Payout Ratio | 27.7% | 27.8% |
Shares
| Measure | Kontoor Brands | Industry median |
|---|---|---|
| Shares Outstanding | 54,653,600 | 52,197,850 |
| Shares Change (YoY) | -0.10% | -1.23% |
| Shares Change (QoQ) | -0.93% | 0.00% |
| Float | 53,720,900 | 34,986,200 |
| Shares Held by Insiders | 1.71% | 11.0% |
| Shares Held by Institutions | 108.9% | 83.8% |
Taxes
| Measure | Kontoor Brands | Industry median |
|---|---|---|
| Income Tax | $70.56M | $68.86M |
| Effective Tax Rate | 24.7% | 23.4% |
Scores
| Measure | Kontoor Brands | Industry median |
|---|---|---|
| Graham Number | $34.92 | $33.61 |
| Graham Upside | -52.2% | -17.7% |
| Altman Z-Score | 3.16 | 3.16 |
| Piotroski F-Score | 7 | 5.50 |
| Beneish M-Score | -2.65 | -2.56 |
Calculated by StockData from Kontoor Brands's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.