Kontoor Brands KTB
NYSE KTB
$66.21 -0.95 (-1.41%)
As of: Sep 10, 2026 · 3:59 PM EDT

Kontoor Brands (KTB) FCF Payout Ratio (2019 - 2026)

Kontoor Brands (KTB) posted FCF Payout Ratio of 0.1 for Q1 2026, down 80.1% on a QoQ basis from 0.53 in Q3 2025, and down 72.71% year-over-year from 0.38 in Q1 2025.

Analysis

Kontoor Brands (KTB) FCF Payout Ratio (2019 - 2026) Analysis & Trends

Kontoor Brands has reported FCF Payout Ratio for 8 years, with the latest figure at 0.1 in Q1 2026.

  • On a quarterly basis, FCF Payout Ratio fell 72.71% year-over-year to 0.1 in Q1 2026; TTM through Jan 2026 was 0.27, a 16.74% decrease from a year earlier, with the FY2026 full-year figure at 0.27, down 16.74% from the prior year.
  • FCF Payout Ratio was 0.1 for Q1 2026 at Kontoor Brands, down from 0.53 in the prior quarter.
  • The five-year high for FCF Payout Ratio was 1.25 in Q2 2025, with the low at 1.4 in Q2 2023.
  • Average FCF Payout Ratio over 5 years is 0.34, with a median of 0.38 recorded in 2024.
  • The largest YoY upside for FCF Payout Ratio was 455.5% in 2023 against a maximum downside of 488.21% in 2023.
  • Over 5 years, FCF Payout Ratio stood at 0.41 in 2022, then slumped by 66.26% to 0.14 in 2023, then soared by 179.6% to 0.38 in 2024, then jumped by 37.1% to 0.53 in 2025, then plunged by 80.1% to 0.1 in 2026.
  • The last three FCF Payout Ratio figures came in at 0.1 (Q1 2026), 0.53 (Q3 2025), and 1.25 (Q2 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Cover (Qtr)
1 Lululemon Athletica 10.94 Bn 9.55 Bn 1.46 Bn -
2 Gildan Activewear 7.84 Bn 7.57 Bn 459.76 Mn -
3 Levi Strauss 7.76 Bn 6.78 Bn 979.10 Mn 0.23
4 V F 4.94 Bn 4.27 Bn 917.04 Mn -
5 Kontoor Brands 3.65 Bn 3.59 Bn 328.26 Mn -
6 Pvh 3.19 Bn 2.22 Bn 1.32 Bn -
7 Warby Parker 3.02 Bn 2.72 Bn 136.46 Mn -
8 Columbia Sportswear 2.89 Bn 2.27 Bn 358.43 Mn 0.15
9 Figs 2.16 Bn 1.86 Bn 147.86 Mn -
10 Under Armour 2.07 Bn 1.67 Bn 593.83 Mn -
Historic Data

Historic Data

Download Data
DateValue
Jan 3, 2026 0.10
Sep 27, 2025 0.53
Jun 28, 2025 1.25
Mar 29, 2025 0.38
Dec 28, 2024 0.38
Sep 28, 2024 0.21
Jun 29, 2024 0.30
Mar 30, 2024 0.54
Dec 30, 2023 0.14
Sep 30, 2023 0.98
Jul 1, 2023 0.23
Apr 1, 2023 -1.40
Dec 31, 2022 0.41
Oct 1, 2022 -0.28
Jul 2, 2022 1.25
Apr 2, 2022 0.36
Jan 1, 2022 0.40
Apr 3, 2021 0.21
Mar 28, 2020 -0.57
Dec 28, 2019 0.17