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STOCKS

Kontoor Brands Inc (DE:3KO)

FRANKFURT:3KO

3KO

Kontoor Brands

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Kontoor Brands (3KO) Ratios

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1 Followers

Kontoor Brands Ratios

DE:3KO's free cash flow for Q4 2025 was $0.47. For the 2025 fiscal year, DE:3KO's free cash flow was decreased by $ and operating cash flow was $0.14. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.82	1.82	2.70	2.66	2.23
Quick Ratio	0.87	0.87	1.71	1.38	0.88
Cash Ratio	0.18	0.18	0.85	0.55	0.13
Solvency Ratio	0.14	0.14	0.23	0.21	0.21
Operating Cash Flow Ratio	0.77	0.99	0.93	0.91	0.19
Short-Term Operating Cash Flow Coverage	10.75	13.86	0.00	17.83	4.84
Net Current Asset Value	$ -936.69M	$ -936.69M	$ -186.20M	$ -229.64M	$ -349.24M
Leverage Ratios
Debt-to-Assets Ratio	0.50	0.50	0.48	0.51	0.54
Debt-to-Equity Ratio	2.29	2.29	1.98	2.26	3.39
Debt-to-Capital Ratio	0.70	0.70	0.66	0.69	0.77
Long-Term Debt-to-Capital Ratio	0.69	0.69	0.65	0.67	0.76
Financial Leverage Ratio	4.57	4.57	4.13	4.42	6.31
Debt Service Coverage Ratio	3.45	3.90	8.07	5.12	6.08
Interest Coverage Ratio	5.82	6.77	8.38	7.90	10.21
Debt to Market Cap	0.35	0.38	0.16	0.22	0.36
Interest Debt Per Share	24.42	24.50	14.98	15.76	15.90
Net Debt to EBITDA	2.75	2.40	1.19	1.79	2.02
Profitability Margins
Gross Profit Margin	46.58%	46.70%	44.55%	41.72%	43.11%
EBIT Margin	12.14%	14.14%	13.13%	11.98%	13.45%
EBITDA Margin	13.65%	15.66%	14.76%	13.44%	14.87%
Operating Profit Margin	11.42%	14.14%	13.13%	12.24%	13.55%
Pretax Profit Margin	9.47%	9.47%	11.56%	10.43%	12.13%
Net Profit Margin	7.21%	7.21%	9.43%	8.86%	9.33%
Continuous Operations Profit Margin	7.21%	7.21%	9.43%	8.86%	9.33%
Net Income Per EBT	76.15%	76.15%	81.55%	84.96%	76.92%
EBT Per EBIT	82.97%	66.96%	88.06%	85.16%	89.48%
Return on Assets (ROA)	8.81%	8.81%	14.89%	14.04%	15.52%
Return on Equity (ROE)	45.05%	40.27%	61.44%	62.11%	97.90%
Return on Capital Employed (ROCE)	18.10%	22.42%	27.24%	25.48%	31.24%
Return on Invested Capital (ROIC)	13.49%	16.72%	21.85%	20.96%	23.27%
Return on Tangible Assets	14.21%	14.21%	18.04%	17.18%	19.28%
Earnings Yield	6.17%	6.66%	5.19%	6.61%	11.01%
Efficiency Ratios
Receivables Turnover	11.41	11.41	10.70	11.98	11.65
Payables Turnover	6.87	6.86	8.05	8.43	7.26
Inventory Turnover	2.97	2.97	3.71	3.04	2.51
Fixed Asset Turnover	11.58	11.58	17.33	15.63	16.92
Asset Turnover	1.22	1.22	1.58	1.58	1.66
Working Capital Turnover Ratio	5.61	5.45	3.95	4.37	5.28
Cash Conversion Cycle	101.68	101.81	87.25	107.36	126.55
Days of Sales Outstanding	32.00	31.99	34.11	30.47	31.33
Days of Inventory Outstanding	122.80	123.05	98.50	120.18	145.51
Days of Payables Outstanding	53.12	53.22	45.35	43.29	50.29
Operating Cycle	154.80	155.03	132.60	150.65	176.84
Cash Flow Ratios
Operating Cash Flow Per Share	8.21	10.59	6.63	6.37	1.50
Free Cash Flow Per Share	7.81	10.21	6.23	5.70	0.99
CapEx Per Share	0.41	0.38	0.40	0.67	0.51
Free Cash Flow to Operating Cash Flow	0.95	0.96	0.94	0.90	0.66
Dividend Paid and CapEx Coverage Ratio	3.29	4.29	2.74	2.44	0.63
Capital Expenditure Coverage Ratio	20.21	27.93	16.65	9.54	2.94
Operating Cash Flow Coverage Ratio	0.35	0.45	0.47	0.42	0.10
Operating Cash Flow to Sales Ratio	0.14	0.19	0.14	0.14	0.03
Free Cash Flow Yield	11.74%	16.60%	7.31%	9.14%	2.48%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	16.20	15.01	19.25	15.12	9.08
Price-to-Sales (P/S) Ratio	1.17	1.08	1.81	1.34	0.85
Price-to-Book (P/B) Ratio	6.52	6.04	11.83	9.39	8.89
Price-to-Free Cash Flow (P/FCF) Ratio	8.52	6.02	13.67	10.94	40.39
Price-to-Operating Cash Flow Ratio	8.08	5.81	12.85	9.80	26.67
Price-to-Earnings Growth (PEG) Ratio	3.73	-2.07	2.74	-2.46	0.31
Price-to-Fair Value	6.52	6.04	11.83	9.39	8.89
Enterprise Value Multiple	11.32	9.31	13.48	11.76	7.72
Enterprise Value	4.88B	4.60B	5.19B	4.12B	3.02B
EV to EBITDA	11.32	9.31	13.48	11.76	7.72
EV to Sales	1.55	1.46	1.99	1.58	1.15
EV to Free Cash Flow	11.25	8.11	14.99	12.91	54.75
EV to Operating Cash Flow	10.70	7.82	14.09	11.55	36.15
Tangible Book Value Per Share	-7.51	-7.51	2.02	1.27	-1.04
Shareholders’ Equity Per Share	10.18	10.18	7.20	6.65	4.50
Tax and Other Ratios
Effective Tax Rate	0.24	0.24	0.18	0.15	0.23
Revenue Per Share	56.81	56.83	46.94	46.59	47.21
Net Income Per Share	4.10	4.10	4.42	4.13	4.40
Tax Burden	0.76	0.76	0.82	0.85	0.77
Interest Burden	0.78	0.67	0.88	0.87	0.90
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	<0.01	0.01	0.01	<0.01	<0.01
Income Quality	2.00	2.58	1.50	1.54	0.34

Currency in USD