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STOCKS

Kontoor Brands Inc (KTB)

NYSE:KTB

KTB

Kontoor Brands

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Kontoor Brands (KTB) Ratios

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Kontoor Brands Ratios

KTB's free cash flow for Q1 2025 was $0.47. For the 2025 fiscal year, KTB's free cash flow was decreased by $ and operating cash flow was $0.11. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Mar 22
Liquidity Ratios
Current Ratio	2.78	2.66	2.23	2.00	2.18
Quick Ratio	1.65	1.38	0.88	1.20	1.36
Cash Ratio	0.91	0.55	0.13	0.41	0.60
Solvency Ratio	0.21	0.21	0.21	0.17	0.07
Operating Cash Flow Ratio	1.00	0.91	0.19	0.62	0.58
Short-Term Operating Cash Flow Coverage	18.05	8.70	4.84	11.61	4.53
Net Current Asset Value	$ -161.23M	$ -229.64M	$ -349.24M	$ -474.23M	$ -559.50M
Leverage Ratios
Debt-to-Assets Ratio	0.47	0.51	0.54	0.55	0.63
Debt-to-Equity Ratio	1.86	2.26	3.39	5.73	11.59
Debt-to-Capital Ratio	0.65	0.69	0.77	0.85	0.92
Long-Term Debt-to-Capital Ratio	0.64	0.67	0.76	0.84	0.91
Financial Leverage Ratio	3.93	4.42	6.31	10.35	18.26
Debt Service Coverage Ratio	5.02	3.80	6.40	4.28	1.73
Interest Coverage Ratio	7.97	7.90	10.21	7.27	2.48
Debt to Market Cap	0.22	0.23	0.36	0.28	0.41
Interest Debt Per Share	15.05	15.76	15.90	15.47	18.09
Net Debt to EBITDA	1.18	1.79	1.94	2.07	3.99
Profitability Margins
Gross Profit Margin	45.00%	41.72%	43.11%	44.74%	41.17%
EBIT Margin	12.48%	11.98%	13.45%	11.45%	5.86%
EBITDA Margin	14.19%	13.44%	15.48%	12.95%	8.76%
Operating Profit Margin	12.67%	12.24%	13.55%	11.43%	5.90%
Pretax Profit Margin	10.87%	10.43%	12.13%	9.88%	3.48%
Net Profit Margin	8.81%	8.86%	9.33%	7.89%	3.24%
Continuous Operations Profit Margin	8.81%	8.86%	9.33%	7.89%	3.24%
Net Income Per EBT	81.07%	84.96%	76.92%	79.89%	93.13%
EBT Per EBIT	85.80%	85.16%	89.48%	86.44%	58.90%
Return on Assets (ROA)	13.68%	14.04%	15.52%	12.75%	4.39%
Return on Equity (ROE)	59.11%	62.11%	97.90%	131.92%	80.25%
Return on Capital Employed (ROCE)	25.65%	25.48%	31.24%	26.27%	10.94%
Return on Invested Capital (ROIC)	20.45%	20.63%	23.27%	20.08%	9.51%
Return on Tangible Assets	15.75%	17.13%	18.06%	14.96%	5.16%
Earnings Yield	6.37%	6.61%	11.01%	6.64%	2.94%
Efficiency Ratios
Receivables Turnover	12.49	11.98	11.40	8.54	9.07
Payables Turnover	7.05	8.43	7.26	6.39	7.38
Inventory Turnover	3.23	3.04	2.51	3.77	3.62
Fixed Asset Turnover	17.03	15.63	16.92	15.46	11.70
Asset Turnover	1.55	1.58	1.66	1.62	1.36
Working Capital Turnover Ratio	3.80	4.37	5.28	5.25	4.25
Cash Conversion Cycle	90.56	107.36	127.25	82.41	91.57
Days of Sales Outstanding	29.23	30.47	32.03	42.72	40.26
Days of Inventory Outstanding	113.07	120.18	145.51	96.83	100.77
Days of Payables Outstanding	51.74	43.29	50.29	57.14	49.46
Operating Cycle	142.30	150.65	177.54	139.55	141.03
Cash Flow Ratios
Operating Cash Flow Per Share	7.03	6.37	1.50	4.95	4.25
Free Cash Flow Per Share	6.66	5.70	0.99	4.30	3.15
CapEx Per Share	0.36	0.67	0.51	0.64	1.09
Free Cash Flow to Operating Cash Flow	0.95	0.90	0.66	0.87	0.74
Dividend Paid and CapEx Coverage Ratio	2.93	2.44	0.63	2.15	2.07
Capital Expenditure Coverage Ratio	19.48	9.54	2.94	7.70	3.88
Operating Cash Flow Coverage Ratio	0.49	0.42	0.10	0.33	0.25
Operating Cash Flow to Sales Ratio	0.15	0.14	0.03	0.11	0.12
Free Cash Flow Yield	10.21%	9.14%	2.48%	8.40%	7.77%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	15.79	15.12	9.08	15.05	34.03
Price-to-Sales (P/S) Ratio	1.40	1.34	0.85	1.19	1.10
Price-to-Book (P/B) Ratio	8.48	9.39	8.89	19.86	27.31
Price-to-Free Cash Flow (P/FCF) Ratio	9.85	10.94	40.39	11.91	12.87
Price-to-Operating Cash Flow Ratio	9.29	9.80	26.67	10.36	9.55
Price-to-Earnings Growth (PEG) Ratio	-2.33	-2.46	0.31	0.08	-1.12
Price-to-Fair Value	8.48	9.39	8.89	19.86	27.31
Enterprise Value Multiple	11.02	11.76	7.41	11.25	16.57
Enterprise Value	4.04B	4.12B	3.02B	3.60B	3.04B
EV to EBITDA	10.96	11.76	7.41	11.25	16.57
EV to Sales	1.56	1.58	1.15	1.46	1.45
EV to Free Cash Flow	10.97	12.91	54.75	14.60	16.95
EV to Operating Cash Flow	10.39	11.55	36.15	12.70	12.58
Tangible Book Value Per Share	3.73	1.34	0.50	-1.37	-2.54
Shareholders’ Equity Per Share	7.71	6.65	4.50	2.58	1.49
Tax and Other Ratios
Effective Tax Rate	0.19	0.15	0.23	0.20	0.07
Revenue Per Share	46.98	46.59	47.21	43.14	36.81
Net Income Per Share	4.14	4.13	4.40	3.40	1.19
Tax Burden	0.81	0.85	0.77	0.80	0.93
Interest Burden	0.87	0.87	0.90	0.86	0.59
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.24	0.24	0.28	0.31
Stock-Based Compensation to Revenue	0.01	<0.01	<0.01	0.02	<0.01
Income Quality	1.84	1.54	0.34	1.45	3.56

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