Kontoor Brands Key Ratios (2018-2026)

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Ratios	Jul2021	Oct2021	Jan2022	Apr2022	Jul2022	Oct2022	Dec2022	Apr2023	Jul2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Jan2026	Jul2026
Profitability
Gross Margin (Quarter)	46.08%	44.39%	50.52%	44.81%	43.51%	43.54%	40.83%	42.98%	40.63%	41.47%	41.72%	45.17%	44.71%	44.69%	43.70%	47.46%	46.31%	41.27%	46.24%	56.18%
EBT Margin (Quarter)	5.71%	12.03%	21.32%	14.78%	12.72%	10.59%	10.44%	12.42%	8.32%	11.03%	9.78%	11.83%	10.62%	12.95%	10.80%	8.98%	14.84%	4.84%	9.66%	12.49%
EBIT Margin (Quarter)	7.17%	13.18%	21.38%	15.92%	14.46%	12.38%	11.57%	14.23%	10.29%	13.06%	11.26%	13.38%	12.40%	14.67%	12.05%	11.77%	11.93%	7.48%	11.90%	15.49%
EBITDA Margin (Quarter)	7.17%	13.18%	21.38%	15.92%	14.46%	12.38%	11.57%	14.23%	10.29%	13.06%	11.26%	13.38%	12.40%	14.67%	12.05%	11.77%	11.93%	7.48%	11.90%	15.49%
Operating Margin (Quarter)	7.17%	13.18%	21.38%	15.92%	14.46%	12.38%	11.57%	14.23%	10.29%	13.06%	11.26%	13.38%	12.40%	14.67%	12.05%	11.77%	11.93%	7.48%	11.90%	15.49%
Net Margin (Quarter)	4.82%	9.72%	16.42%	11.89%	10.10%	8.42%	7.05%	9.94%	5.91%	9.10%	10.27%	9.43%	8.53%	10.53%	9.15%	6.88%	11.18%	4.14%	6.90%	1.33%
FCF Margin (Quarter)			15.20%	10.70%	3.61%	-14.81%	9.36%	-2.86%	19.07%	6.14%	31.05%	8.76%	15.70%	18.47%	12.94%	12.02%	3.40%	7.86%	28.23%
Efficiency
Inventory Average (Quarter)	376.70M	406.18M	386.03M	397.92M	485.40M	608.05M	637.52M	628.46M	643.49M	616.06M	552.79M	500.85M	494.84M	474.93M	425.86M	416.64M	564.29M	725.25M	665.84M	481.03M
Assets Average (Quarter)	1,518.76M	1,565.51M	1,573.10M	1,561.04M	1,566.10M	1,598.08M	1,617.64M	1,612.92M	1,625.94M	1,617.12M	1,635.68M	1,653.44M	1,636.94M	1,632.78M	1,651.83M	1,663.11M	2,196.79M	2,790.34M	2,722.72M	2,623.98M
Invested Capital (Quarter)	0.92M	18.12M	0.25M	0.24M	4.85M	7.09M	10.00M	12.50M	15.00M	17.50M	20.00M	20.00M							8.75M	17.50M
Asset Utilization Ratio (Quarter)	1.37	1.52	1.80	1.83	1.91	1.84	1.63	1.62	1.61	1.65	1.59	1.56	1.57	1.58	1.58	1.56	1.21	1.02	1.16	1.12
Leverage & Solvency
Interest Coverage Ratio (Quarter)	4.60	12.02	139.49	12.86	10.78	8.47	8.63	9.24	6.56	8.18	12.54	9.09	7.25	8.80	8.54	5.68	5.82	3.37	6.09	5.78
Debt Ratio (Quarter)	0.52	0.50	0.52	0.50	0.51	0.51	0.50	0.51	0.50	0.49	0.49	0.48	0.46	0.45	0.45	0.44	0.50	0.47	0.45	0.44
Times Interest Earned (Quarter)	4.60	12.02	139.49	12.86	10.78	8.47	8.63	9.24	6.56	8.18	12.54	9.09	7.25	8.80	8.54	5.68	5.82	3.37	6.09	5.78
Dividends & Payouts
FCF Payout Ratio (Quarter)			0.40	0.36	1.15	-0.28	0.39	-1.40	0.23	0.67	0.13	0.50	0.29	0.22	0.32	0.38	1.29	0.43	0.10
Valuation
Enterprise Value (Quarter)	-175.63M	-215.44M	-185.32M	-193.63M	-145.30M	-58.05M	-59.18M	-52.68M	-82.42M	-77.83M	-215.05M	-215.06M	-224.30M	-269.43M	-334.07M	-356.71M	-107.48M	-82.43M	-52.10M	-58.46M
Return Ratios
Return on Sales (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Capital Employed (Quarter)	17.27%	28.01%	39.06%	42.19%	45.87%	45.30%	30.30%	28.36%	25.71%	26.75%	25.68%	24.49%	25.37%	27.66%	27.21%	26.04%	20.41%	14.37%	15.82%	16.65%
Return on Invested Capital (Quarter)	0.54%	0.20%	0.17%	0.18%	0.19%	0.22%	0.16%	0.09%	0.06%	0.05%	0.05%	0.04%	0.04%	0.06%	0.09%					0.14%
Return on Assets (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

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Kontoor Brands KTB Ratios (2018-2026)

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Kontoor Brands KTB Ratios (2018-2026)

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