KONTOOR BRANDS, INC. (KTB)

76.99 +0.67% (+0.51)

Over 1M: -8.1%

2026-08-28
Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles need the day’s open, high and low. Those are being collected now — a company shows them once its history has been refreshed.

75 80 85
31 Jul 5 Aug 10 Aug 13 Aug 18 Aug 21 Aug 26 Aug

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q3 '24 — Revenue: 654.5M Q3 '24 — Operating Cash Flow: 35.9M Q3 '24 — Free Cash Flow: 27.6M Q3 '24 — Net Income: 59.5M Q4 '24 — Revenue: 669.8M Q4 '24 — Operating Cash Flow: 209M Q4 '24 — Free Cash Flow: 203.2M Q4 '24 — Net Income: 68.8M Q1 '25 — Revenue: 631.2M Q1 '25 — Operating Cash Flow: 56.5M Q1 '25 — Free Cash Flow: 52M Q1 '25 — Net Income: 59.5M Q2 '25 — Revenue: 606.9M Q2 '25 — Operating Cash Flow: 96.2M Q2 '25 — Free Cash Flow: 92.6M Q2 '25 — Net Income: 51.8M Q3 '25 — Revenue: 670.2M Q3 '25 — Operating Cash Flow: 133.6M Q3 '25 — Free Cash Flow: 129.9M Q3 '25 — Net Income: 70.5M Q4 '25 — Revenue: 699.3M Q4 '25 — Operating Cash Flow: 82M Q4 '25 — Free Cash Flow: 75M Q4 '25 — Net Income: 64M Q1 '26 — Revenue: 423M Q1 '26 — Operating Cash Flow: 77.6M Q1 '26 — Free Cash Flow: 75.3M Q1 '26 — Net Income: 42.9M Q2 '26 — Revenue: 492.6M Q2 '26 — Operating Cash Flow: 25.7M Q2 '26 — Free Cash Flow: 22.7M Q2 '26 — Net Income: 73.9M Q3 '26 — Revenue: 853.2M Q3 '26 — Operating Cash Flow: 64.1M Q3 '26 — Free Cash Flow: 55M Q3 '26 — Net Income: 36.9M Q4 '26 — Revenue: 1B Q4 '26 — Operating Cash Flow: 288.4M Q4 '26 — Free Cash Flow: 281.8M Q4 '26 — Net Income: 73.8M Q1 '27 — Revenue: 613.3M Q1 '27 — Operating Cash Flow: 46.3M Q1 '27 — Free Cash Flow: 40.3M Q1 '27 — Net Income: 92.4M Q2 '27 — Revenue: 584.3M Q2 '27 — Operating Cash Flow: 47.4M Q2 '27 — Free Cash Flow: 45.4M Q2 '27 — Net Income: 64.8M 0 250M 500M 750M 1B 1.2B
Q4 '24 Q2 '25 Q4 '25 Q2 '26 Q4 '26 Q2 '27
Revenue Operating Cash Flow Free Cash Flow Net Income

Figures as at 2026-07-04, reported in USD. The newest fact in the filings is dated 2026-07-04, 57 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

4.7
OE margin 12.6%
Oper. margin 11.9%
ROIC 16.8%
Accruals -6.7%
ROA 10.1%
ROCE 17.9%
ROE 43.3%
FCF margin 13.8%
Gross margin 48.2%
OCF / EBIT 1.2×
OCF margin 14.5%

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

5.1
RPO / sales 0.015×
Segment HHI 0.51 HHI
RPO growth -40.4%

4 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

3.8
ND/EBITDA —
Debt payback 2.6 yr
F-score 6.0 pts
Payout 43.6%
Quick ratio 0.99×
Cash / Debt 0.05×
Debt / Eq 1.9×
Cash runway —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

4.7
Sales/sh Y/Y +34.8%
Shares change -0.37%
EBIT Y/Y +34.9%
Sales Q/Q +18.6%
Div. growth +3.6%
EPS CAGR 4Y +5.2%
EPS Y/Y +7.0%
EBIT CAGR +0.71%
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.