Kontoor Brands Ratios (2018-2025) | KTB

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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
Profitability
Gross Margin 42.89%40.23%39.79%38.56%38.15%38.63%40.11%40.69%37.81%38.47%44.19%46.12%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%
EBT Margin 14.00%11.62%13.72%9.99%4.30%7.76%2.53%6.71%-2.21%-9.98%11.86%12.46%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%
EBIT Margin 13.80%11.41%13.53%9.59%3.89%8.78%4.86%8.97%-0.03%-6.24%14.21%14.30%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%
EBITDA Margin 13.80%11.41%13.53%9.59%3.89%8.78%4.86%8.97%-0.03%-6.24%14.21%14.30%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%
Operating Margin 13.80%11.41%13.53%9.59%3.89%8.78%4.86%8.97%-0.03%-6.24%14.21%14.30%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%
Net Margin 11.90%9.11%10.08%7.15%2.38%6.23%2.27%4.41%-0.54%-9.52%10.42%9.89%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%
FCF Margin -18.05%-23.67%43.39%-19.95%31.03%60.63%-0.66%28.88%-11.07%9.92%20.72%16.70%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%3.40%6.54%
Efficiency
Inventory Average 495.84M516.39M507.37M496.41M528.59M541.80M501.76M473.43M460.84M432.60M386.51M345.44M376.70M406.18M386.03M397.92M485.40M608.05M637.52M628.46M643.49M616.06M552.79M500.85M494.84M474.93M425.86M416.64M564.29M725.25M
Assets Average 2,423.32M2,431.99M2,400.89M2,421.94M1,986.81M1,586.98M1,551.46M1,709.48M1,737.28M1,620.75M1,607.27M1,532.75M1,518.76M1,565.51M1,573.10M1,561.04M1,566.10M1,598.08M1,617.64M1,612.92M1,625.94M1,617.12M1,635.68M1,653.44M1,636.94M1,632.78M1,651.83M1,663.11M2,196.79M2,790.34M
Equity Average 1,665.73M1,656.42M1,634.31M1,651.22M830.58M68.87M62.41M25.39M-31.69M-9.43M55.33M109.45M144.07M169.32M166.45M166.11M181.64M193.64M229.43M275.02M311.27M335.44M359.77M379.55M377.17M362.04M378.49M413.36M462.51M513.98M
Invested Capital 1,624.21M1,827.11M1,614.70M1,739.59M1,587.35M1,069.36M1,043.68M982.56M1,370.25M1,091.82M1,063.36M997.64M949.57M944.90M976.29M939.46M975.73M971.16M1,040.39M1,043.38M1,139.73M1,111.52M1,133.72M1,155.83M1,166.44M1,116.81M1,101.91M1,140.37M1,162.31M1,864.86M1,871.73M
Asset Utilization Ratio 1.151.131.351.651.641.411.231.291.361.371.521.801.831.911.841.631.621.611.651.591.561.571.581.581.561.211.02
Leverage & Solvency
Interest Coverage Ratio 207.49476.42362.58257.097.012.194.21-0.01-1.666.257.904.6012.02139.4913.4910.788.478.639.246.568.187.539.097.258.808.457.475.823.37
Debt to Equity 0.040.030.050.010.0112.0117.7813.20-75.32-25.3239.8510.796.075.144.285.344.304.424.003.162.812.442.262.112.012.042.091.851.722.742.53
Debt Ratio 0.030.020.030.010.000.620.620.600.730.720.620.590.540.520.490.520.500.510.500.500.510.490.480.480.470.460.450.450.440.500.47
Equity Ratio 0.670.700.660.700.660.050.040.05-0.01-0.030.020.050.090.100.110.100.120.120.130.160.180.200.210.230.230.230.220.240.250.180.19
Times Interest Earned 207.49476.42362.58257.097.012.194.21-0.01-1.666.257.904.6012.02139.4913.4910.788.478.639.246.568.187.539.097.258.808.457.475.823.37
Dividends & Payouts
FCF Payout Ratio -7.530.17-0.570.210.400.361.25-0.280.41-1.400.230.980.140.540.300.210.380.381.290.52
Valuation
Enterprise Value -88.23M-86.36M-93.14M-96.78M-102.94M-76.69M-40.80M-106.81M-479.37M-256.28M-285.25M-248.14M-229.54M-175.63M-215.44M-185.32M-193.63M-145.30M-58.05M2,158.89M-52.68M-82.42M2,386.59M3,291.72M3,144.46M3,468.84M4,304.00M4,363.44M3,172.54M3,547.90M4,392.41M
Market Capitalization 2,218.07M2,464.42M3,506.77M3,359.52M3,693.13M4,573.43M4,697.50M3,529.25M3,655.38M4,474.84M
Return Ratios
Return on Sales 0.10%0.07%0.07%0.05%0.04%0.03%0.00%0.03%0.04%0.06%0.09%0.11%0.12%0.13%0.12%0.09%0.09%0.08%0.08%0.09%0.09%0.09%0.10%0.09%0.09%0.09%0.08%
Return on Capital Employed 0.19%0.15%0.15%0.15%0.14%0.11%0.05%0.10%0.14%0.17%0.28%0.39%0.42%0.46%0.45%0.30%0.28%0.26%0.27%0.26%0.24%0.25%0.28%0.27%0.26%0.20%0.14%
Return on Invested Capital 0.15%0.12%0.13%0.12%0.12%0.10%0.03%0.09%0.14%0.16%0.26%0.36%0.37%0.41%0.39%0.26%0.24%0.21%0.22%0.24%0.23%0.24%0.26%0.25%0.23%0.18%0.13%
Return on Assets 0.11%0.08%0.09%0.08%0.06%0.05%0.00%0.03%0.06%0.08%0.14%0.20%0.22%0.24%0.23%0.15%0.14%0.13%0.13%0.14%0.14%0.15%0.15%0.15%0.14%0.11%0.08%
Return on Equity 0.16%0.12%0.21%1.74%1.55%3.09%-0.23%-5.68%0.82%0.80%1.25%1.94%2.04%2.07%1.88%1.07%0.84%0.66%0.64%0.64%0.59%0.64%0.69%0.65%0.55%0.54%0.42%