Kontoor Brands reported a gross margin of 56.18% and a net margin of 10.65% for the quarter ended Jul 2026. These financial ratios cover 33 quarters of results from Mar 2018 through Jul 2026, standardized by Business Quant from the company’s SEC filings.
| Ratios | Mar2018 | Jun2018 | Sep2018 | Dec2018 | Mar2019 | Jun2019 | Sep2019 | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Jan2021 | Apr2021 | Jul2021 | Oct2021 | Jan2022 | Apr2022 | Jul2022 | Oct2022 | Dec2022 | Apr2023 | Jul2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Jan2026 | Jul2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | |||||||||||||||||||||||||||||||||
| Gross Margin | 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% | 46.52% | 41.27% | 46.24% | 56.18% | |||||||||||||
| EBT Margin | 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% | 15.60% | 4.84% | 9.66% | 12.49% | |||||||||||||
| EBIT Margin | 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% | 11.56% | 7.48% | 11.90% | 15.49% | |||||||||||||
| EBITDA Margin | 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% | 11.56% | 7.48% | 11.90% | 15.49% | |||||||||||||
| Operating Margin | 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% | 11.56% | 7.48% | 11.90% | 15.49% | |||||||||||||
| Net Margin | 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% | 14.95% | 4.14% | 6.90% | 10.65% | |||||||||||||
| FCF Margin | 15.20% | 10.58% | 3.33% | -15.29% | 8.96% | -2.86% | 19.07% | 4.21% | 30.34% | 8.23% | 15.25% | 19.38% | 10.73% | 12.02% | 4.69% | 6.45% | 27.68% | ||||||||||||||||
| Efficiency | |||||||||||||||||||||||||||||||||
| Inventory AverageInventory Avg. | 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 | 493.10M | 654.06M | 600.47M | 481.03M | |||||||||||||
| Assets AverageAssets Avg. | 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 CapitalInvested Cap. | 954.57M | 994.67M | 939.95M | 978.47M | 981.00M | 1,054.98M | 1,060.66M | 1,159.49M | 1,126.58M | 1,151.22M | 1,175.83M | 1,186.44M | 1,116.81M | 1,101.91M | 1,140.37M | 1,162.31M | 1,864.86M | 1,871.73M | 1,716.95M | 1,780.21M | |||||||||||||
| Asset Utilization RatioAsset Util. | 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 | 1.13 | 0.96 | 1.10 | 1.12 | |||||||||||||
| Leverage & Solvency | |||||||||||||||||||||||||||||||||
| Interest Coverage RatioInterest Cover | 4.60 | 12.02 | 139.49 | 13.49 | 10.78 | 8.47 | 8.63 | 9.24 | 6.56 | 8.18 | 7.53 | 9.09 | 7.25 | 8.80 | 8.45 | 7.47 | 4.22 | 3.37 | 6.09 | 5.78 | |||||||||||||
| Debt Ratio | 0.53 | 0.50 | 0.52 | 0.50 | 0.52 | 0.51 | 0.51 | 0.52 | 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 | 4.60 | 12.02 | 139.49 | 13.49 | 10.78 | 8.47 | 8.63 | 9.24 | 6.56 | 8.18 | 7.53 | 9.09 | 7.25 | 8.80 | 8.45 | 7.47 | 4.22 | 3.37 | 6.09 | 5.78 | |||||||||||||
| Dividends & Payouts | |||||||||||||||||||||||||||||||||
| Dividend Coverage RatioDiv. Cover | 1.03 | 2.75 | 2.70 | 3.10 | 2.43 | 2.00 | 1.94 | 2.47 | 1.35 | 2.21 | 2.47 | 2.14 | 1.86 | 2.56 | 2.23 | 1.49 | 2.55 | 1.22 | 2.38 | 2.14 | |||||||||||||
| FCF Payout RatioFCF Cover | 0.40 | 0.36 | 1.25 | -0.28 | 0.41 | -1.40 | 0.23 | 0.98 | 0.14 | 0.54 | 0.30 | 0.21 | 0.38 | 0.38 | 1.25 | 0.53 | 0.10 | ||||||||||||||||
| Dividend YieldDiv. Yield | 0.68% | 0.78% | 2.19% | 1.12% | 1.41% | 1.37% | 1.20% | 0.99% | 1.14% | 1.09% | 0.80% | 0.83% | 0.76% | 0.61% | 0.61% | 0.82% | 0.79% | 0.65% | 0.87% | 0.63% | |||||||||||||
| Payout Ratio | 0.98 | 0.36 | 0.37 | 0.32 | 0.41 | 0.50 | 0.52 | 0.40 | 0.74 | 0.45 | 0.41 | 0.47 | 0.54 | 0.39 | 0.45 | 0.67 | 0.39 | 0.82 | 0.42 | 0.47 | |||||||||||||
| Valuation | |||||||||||||||||||||||||||||||||
| Price to EarningsP/E | 142.85 | 46.44 | 16.94 | 28.82 | 29.23 | 36.49 | 43.02 | 40.83 | 64.90 | 41.43 | 50.57 | 56.39 | 71.14 | 64.19 | 73.65 | 82.46 | 49.65 | 126.75 | 48.36 | 74.66 | |||||||||||||
| Price to SalesP/S | 6.88 | 4.51 | 2.78 | 3.43 | 2.95 | 3.07 | 3.03 | 4.06 | 3.83 | 3.77 | 5.19 | 5.32 | 6.07 | 6.76 | 6.74 | 5.68 | 7.42 | 5.25 | 3.34 | 7.95 | |||||||||||||
| Price to BookP/B | 21.94 | 15.94 | 19.51 | 12.65 | 10.11 | 8.96 | 8.85 | 9.04 | 7.31 | 7.10 | 9.35 | 8.67 | 10.03 | 12.69 | 11.78 | 8.29 | 7.34 | 8.45 | 6.01 | 7.51 | |||||||||||||
| Enterprise Value | 3,201.03M | 2,729.44M | 2,704.23M | 2,135.64M | 1,666.81M | 1,806.11M | 2,160.94M | 2,653.95M | 2,279.79M | 2,388.75M | 3,263.01M | 3,140.35M | 3,458.52M | 4,258.80M | 4,377.85M | 3,179.31M | 3,569.88M | 4,393.27M | 3,320.02M | 4,586.87M | |||||||||||||
| EV to EBIT | 91.00 | 31.75 | 12.18 | 19.73 | 18.78 | 24.06 | 25.53 | 27.95 | 35.96 | 27.94 | 43.25 | 37.19 | 45.96 | 43.32 | 51.93 | 43.37 | 62.69 | 68.80 | 27.41 | 50.67 | |||||||||||||
| EV to EBITDA | 91.00 | 31.75 | 12.18 | 19.73 | 18.78 | 24.06 | 25.53 | 27.95 | 35.96 | 27.94 | 43.25 | 37.19 | 45.96 | 43.32 | 51.93 | 43.37 | 62.69 | 68.80 | 27.41 | 50.67 | |||||||||||||
| Market Capitalization | 3,376.66M | 2,944.88M | 2,889.55M | 2,329.27M | 1,812.11M | 1,864.16M | 2,220.12M | 2,706.63M | 2,362.21M | 2,466.58M | 3,478.06M | 3,355.41M | 3,682.82M | 4,528.23M | 4,711.92M | 3,536.02M | 3,655.80M | 4,475.70M | 3,397.24M | 4,645.33M | |||||||||||||
| Price to FCFP/FCF | 18.30 | 32.37 | 88.63 | -20.10 | 33.86 | -141.82 | 20.11 | 89.45 | 17.12 | 64.56 | 39.78 | 34.87 | 62.80 | 47.21 | 158.22 | 81.37 | 12.06 | ||||||||||||||||
| EV to FCF | 17.13 | 29.68 | 81.53 | -19.47 | 32.96 | -139.06 | 19.41 | 86.63 | 16.06 | 60.42 | 37.36 | 32.79 | 58.35 | 42.45 | 154.50 | 79.87 | 11.78 | ||||||||||||||||
| EV to CFO | 17.54 | 28.54 | 67.88 | -20.84 | 30.50 | -210.26 | 18.34 | 66.63 | 15.61 | 55.61 | 35.95 | 31.88 | 53.41 | 40.96 | 139.00 | 68.49 | 11.51 | ||||||||||||||||
| Return Ratios | |||||||||||||||||||||||||||||||||
| Return on Sales [ROS]ROS | 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% | 11.56% | 7.48% | 11.90% | 15.49% | |||||||||||||
| Return on Capital Employed [ROCE]ROCE | 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% | 19.10% | 13.33% | 14.81% | 16.65% | |||||||||||||
| Return on Invested Capital [ROIC]ROIC | 15.82% | 25.21% | 35.52% | 37.19% | 40.60% | 38.11% | 25.94% | 23.69% | 20.80% | 21.81% | 23.31% | 22.22% | 24.09% | 25.84% | 24.90% | 23.32% | 16.52% | 11.98% | 13.34% | 14.35% | |||||||||||||
| Return on Assets [ROA]ROA | 7.61% | 13.56% | 20.48% | 21.68% | 24.06% | 22.81% | 15.18% | 14.32% | 12.63% | 13.22% | 14.12% | 13.56% | 14.64% | 15.35% | 14.88% | 13.78% | 11.43% | 7.73% | 8.16% | 9.20% |