Kontoor Brands (KTB) FCF Payout Ratio (2019 - 2026)
Kontoor Brands' quarterly FCF Payout Ratio came in at 0.1 in Q1 2026, down 67.74% year-on-year from 0.32 in Q1 2025, and down 77.55% quarter-over-quarter from 0.46 in Q3 2025.
Kontoor Brands has reported FCF Payout Ratio for 8 years, with the latest figure at 0.1 in Q1 2026.
- For the quarter ending Q1 2026, FCF Payout Ratio fell 67.74% year-over-year to 0.1; the trailing twelve-month figure through Jan 2026 stood at 0.26 (down 16.32% YoY), and the FY2026 full-year result was 0.26, down 16.32% from the prior year.
- FCF Payout Ratio for Q1 2026 stood at 0.1, down from 0.46 in the prior quarter.
- The five-year high for FCF Payout Ratio was 1.28 in Q3 2023, with the low at 1.48 in Q2 2023.
- Average FCF Payout Ratio over 5 years is 0.33, with a median of 0.36 recorded in 2022.
- Peak annual rise in FCF Payout Ratio reached 550.78% in 2023, while the deepest fall reached 513.62% in 2023.
- Tracing KTB's FCF Payout Ratio over 5 years: stood at 0.44 in 2022, then plunged by 69.07% to 0.14 in 2023, then jumped by 131.84% to 0.32 in 2024, then jumped by 43.69% to 0.46 in 2025, then plunged by 77.55% to 0.1 in 2026.
- The last three FCF Payout Ratio figures came in at 0.1 (Q1 2026), 0.46 (Q3 2025), and 1.11 (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Ralph Lauren | 22.42 Bn | 20.35 Bn | 1.38 Bn | 0.59 |
| 2 | Levi Strauss | 9.03 Bn | 8.22 Bn | 1.08 Bn | 0.35 |
| 3 | V F | 6.53 Bn | 6.32 Bn | 1.22 Bn | 5.96 |
| 4 | Pvh | 4.49 Bn | 3.79 Bn | 1.44 Bn | 0.00 |
| 5 | Kontoor Brands | 3.96 Bn | 3.85 Bn | 470.76 Mn | 0.10 |
| 6 | Columbia Sportswear | 3.46 Bn | 2.93 Bn | 394.96 Mn | -0.17 |
| 7 | Under Armour | 2.29 Bn | 1.38 Bn | 492.04 Mn | - |
| 8 | Figs | 1.95 Bn | 1.68 Bn | 108.30 Mn | - |
| 9 | G Iii Apparel | 1.38 Bn | 969.37 Mn | 285.48 Mn | - |
| 10 | Canada Goose Holdings | 710.16 Mn | 412.34 Mn | -268.86 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jan 3, 2026 | 0.10 |
| Sep 27, 2025 | 0.46 |
| Jun 28, 2025 | 1.11 |
| Mar 29, 2025 | 0.38 |
| Dec 28, 2024 | 0.32 |
| Sep 28, 2024 | 0.22 |
| Jun 29, 2024 | 0.29 |
| Mar 30, 2024 | 0.50 |
| Dec 30, 2023 | 0.14 |
| Sep 30, 2023 | 1.28 |
| Jul 1, 2023 | 0.22 |
| Apr 1, 2023 | -1.48 |
| Dec 31, 2022 | 0.44 |
| Oct 1, 2022 | -0.28 |
| Jul 2, 2022 | 1.15 |
| Apr 2, 2022 | 0.36 |
| Jan 1, 2022 | 0.44 |
| Apr 3, 2021 | 0.20 |
| Mar 28, 2020 | -0.57 |
| Dec 28, 2019 | 0.17 |
| Sep 28, 2019 | -7.53 |