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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |