Kontoor Brands, Inc. (KTB) Financials
A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 16, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 10-Q for Q2 FY2027, filed Aug 12, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the KTB SEC filings page.
Kontoor Brands, Inc. (KTB) reported $3.4B in revenue over the twelve months to Jul 4, 2026, up 50.3% from the prior twelve months. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 9 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Revenue expanded sharply, but higher overhead kept operating profitability below FY2024 despite stronger gross economics.
Revenue grew20.9% while gross margin reached45.2% , showing product-level economics held up during the expansion. Operating margin still ended at10.7% , so the pressure appeared below gross profit rather than in production costs.
Operating cash flow of
The balance sheet expanded abruptly, with assets reaching
Financial Health Signals
Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of Kontoor Brands, Inc.'s business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Kontoor Brands, Inc. has an operating margin of 10.7%, meaning the company retains $11 of operating profit per $100 of revenue. This strong profitability earns a score of 78/100, reflecting efficient cost management and pricing power. This is down from 13.1% the prior year.
Kontoor Brands, Inc.'s revenue surged 20.9% year-over-year to $3.2B, reflecting rapid business expansion. This strong growth earns a score of 65/100.
Kontoor Brands, Inc. has elevated debt relative to equity (D/E of 2.01), meaning the company relies heavily on borrowed funds. This high leverage results in a low score of 23/100, reflecting increased financial risk.
Kontoor Brands, Inc.'s current ratio of 1.82 indicates adequate short-term liquidity, earning a score of 54/100. The company can meet its near-term obligations, though with limited headroom.
Kontoor Brands, Inc. converts 13.8% of revenue into free cash flow ($434.8M). This strong cash generation earns a score of 75/100.
Kontoor Brands, Inc. earns a strong 40.3% return on equity (ROE), meaning it generates $40 of profit for every $100 of shareholders' equity. This efficient capital use earns a returns score of 88/100. This is down from 61.4% the prior year.
Kontoor Brands, Inc. scores 3.21, well above the 2.99 safe threshold. This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
Kontoor Brands, Inc. passes 6 of 9 financial strength tests. 3 of 4 profitability signals pass, 2 of 3 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.
For every $1 of reported earnings, Kontoor Brands, Inc. generates $2.00 in operating cash flow ($455.8M OCF vs $227.5M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.
Kontoor Brands, Inc. earns $5.42 in operating income for every $1 of interest expense ($336.8M vs $62.2M). This wide margin provides strong safety for debt servicing, even if earnings decline temporarily.
Key Financial Metrics
Earnings & Revenue
Kontoor Brands, Inc. generated $584.3M in revenue in Q2 2027. This represents an increase of 18.6% from the same quarter a year earlier. Against the prior quarter it is down 4.7%.
Kontoor Brands, Inc.'s EBITDA was $101.2M in Q2 2027, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 53.1% from the same quarter a year earlier. Against the prior quarter it is down 2.5%.
Kontoor Brands, Inc. reported $64.8M in net income in Q2 2027. This represents a decrease of 12.3% from the same quarter a year earlier. Against the prior quarter it is down 29.9%.
Kontoor Brands, Inc. earned $1.17 per diluted share (EPS) in Q2 2027. This represents a decrease of 11.4% from the same quarter a year earlier. Against the prior quarter it is down 29.1%.
Cash & Balance Sheet
Kontoor Brands, Inc. generated $45.4M in free cash flow in Q2 2027, representing cash available after capex. This represents an increase of 99.9% from the same quarter a year earlier. Against the prior quarter it is up 12.6%.
Kontoor Brands, Inc. held $58.5M in cash against $1.1B in long-term debt as of Q2 2027.
Kontoor Brands, Inc. paid $0.53 per share in dividends in Q2 2027. This represents an increase of 1.9% from the same quarter a year earlier. It is unchanged from the prior quarter.
Margins & Returns
Kontoor Brands, Inc.'s gross margin was 56.2% in Q2 2027, indicating the percentage of revenue retained after direct costs. This is up 9.7 percentage points from the same quarter a year earlier. Against the prior quarter it is up 2.5 percentage points.
Kontoor Brands, Inc.'s operating margin was 15.5% in Q2 2027, reflecting core business profitability. This is up 3.9 percentage points from the same quarter a year earlier. Against the prior quarter it is up 0.8 percentage points.
Kontoor Brands, Inc.'s net profit margin was 11.1% in Q2 2027, showing the share of revenue converted to profit. This is down 3.9 percentage points from the same quarter a year earlier. Against the prior quarter it is down 4.0 percentage points.
Kontoor Brands, Inc.'s ROE was 10.5% in Q2 2027, measuring profit generated per dollar of shareholder equity. This is down 4.3 percentage points from the same quarter a year earlier. Against the prior quarter it is down 4.5 percentage points.
Capital Allocation
Kontoor Brands, Inc. spent $50.4M on share buybacks in Q2 2027, returning capital to shareholders by reducing shares outstanding. Against the prior quarter it is up 101.8%.
Kontoor Brands, Inc. invested $2.0M in capex in Q2 2027, funding long-term assets and infrastructure. This represents a decrease of 33.1% from the same quarter a year earlier. Against the prior quarter it is down 66.5%.
Not reported for Q2 2027.
KTB Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2710-Q | Q1'2710-Q | Q4'2610-Q | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-Q |
|---|---|---|---|---|---|---|---|---|
| Revenue | $584.3M+18.6% | $613.3M+45.0% | $1.4B+97.9% | $853.2M+27.3% | $492.6M-18.8% | $423.0M-33.0% | $699.3M+4.4% | $670.2M+2.4% |
| Cost of Revenue | $256.0M-2.8% | $283.9M+23.3% | $734.3M+86.5% | $501.1M+35.2% | $263.5M-21.5% | $230.3M-33.5% | $393.7M+0.9% | $370.7M-3.2% |
| Gross Profit | $328.3M+43.2% | $329.4M+70.9% | $649.3M+112.5% | $352.2M+17.6% | $229.2M-15.5% | $192.7M-32.4% | $305.6M+9.4% | $299.5M+10.3% |
| SG&A Expenses | $237.7M+38.0% | $239.3M+48.3% | $464.7M+110.0% | $288.3M+43.3% | $172.2M-12.2% | $161.4M-19.6% | $221.3M+8.5% | $201.2M+8.2% |
| Operating Income | $90.5M+59.0% | $90.1M+187.2% | $184.6M+119.0% | $63.9M-35.1% | $56.9M-24.3% | $31.4M-62.8% | $84.3M+11.7% | $98.3M+15.0% |
| EBITDA | $101.2M+53.1% | $103.9M+168.2% | $197.9M+102.2% | $81.9M-24.1% | $66.1M-22.5% | $38.7M-58.8% | $97.9M+13.7% | $107.8M+13.9% |
| Interest Expense | $15.7M+16.2% | $16.1M+64.0% | $19.9M+99.5% | $19.0M+69.7% | $13.5M+29.9% | $9.8M+5.6% | $10.0M-0.5% | $11.2M+6.9% |
| Income Tax | $18.5M+0.7% | $18.0M+314.1% | $42.5M+268.2% | $6.0M-63.0% | $18.4M+45.0% | $4.3M-71.4% | $11.5M+455.8% | $16.2M+27.8% |
| Net Income | $64.8M-12.3% | $92.4M+115.6% | $73.8M+15.3% | $36.9M-47.6% | $73.9M+42.7% | $42.9M-27.9% | $64.0M-7.0% | $70.5M+18.5% |
| EPS (Basic) | $1.18-11.3% | $1.67+116.9% | $1.33+15.7% | $0.66-48.0% | $1.33+43.0% | $0.77-28.0% | $1.15-6.5% | $1.27+19.8% |
| EPS (Diluted) | $1.17-11.4% | $1.65+117.1% | $1.31+14.9% | $0.66-47.6% | $1.32+43.5% | $0.76-27.6% | $1.14-5.8% | $1.26+20.0% |
| Diluted Shares (Avg) | 55M-0.9% | 56M-0.1% | N/A | 56M0.0% | 56M-0.9% | 56M-1.2% | N/A | 56M-1.6% |
Not reported in any period shown, so not listed: R&D Expenses.
KTB Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2710-Q | Q1'2710-Q | Q4'2610-Q | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-Q |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $2.7B-1.9% | $2.7B+58.1% | $2.6B+56.5% | $2.9B+73.2% | $2.7B+68.6% | $1.7B+0.9% | $1.7B+0.3% | $1.7B+1.7% |
| Current Assets | $1.1B-5.6% | $1.1B+3.3% | $1.1B+1.6% | $1.3B+25.5% | $1.2B+19.0% | $1.1B+2.6% | $1.1B+2.0% | $1.1B+3.2% |
| Cash & Equivalents | $58.5M-32.0% | $56.4M-82.4% | $77.2M-76.9% | $82.4M-69.4% | $85.9M-61.7% | $320.8M+49.2% | $334.1M+55.3% | $269.4M+246.2% |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | $526.1M-3.1% | $463.5M+55.1% | $435.9M+11.7% | $765.0M+65.8% | $543.1M+11.2% | $298.8M-40.4% | $390.2M-22.0% | $461.5M-23.7% |
| Accounts Receivable | $220.8M-7.0% | $245.0M+85.7% | $209.4M-14.1% | $366.0M+58.8% | $237.5M+15.9% | $132.0M-44.9% | $243.7M+11.9% | $230.4M-2.7% |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Goodwill | $461.1M+13.0% | $459.2M+255.9% | $451.0M+116.0% | $518.7M+147.2% | $408.0M+94.7% | $129.0M-38.4% | $208.8M-0.5% | $209.8M+0.2% |
| Total Liabilities | $2.0B-7.8% | $2.0B+62.6% | $2.0B+61.4% | $2.3B+80.0% | $2.2B+78.2% | $1.2B-2.0% | $1.3B-1.8% | $1.3B+1.4% |
| Current Liabilities | $627.3M+12.3% | $601.0M+53.7% | $593.6M+50.7% | $702.3M+64.4% | $558.4M+49.7% | $391.1M-0.4% | $393.9M+0.3% | $427.3M+9.8% |
| Non-Current Liabilities | $1.4B-14.6% | $1.4B+66.7% | $1.4B+66.3% | $1.6B+87.7% | $1.7B+90.5% | $857.9M-2.7% | $856.6M-2.8% | $868.9M-2.3% |
| Long-Term Debt | $1.1B-17.6% | $1.1B+53.7% | $1.1B+53.3% | $1.3B+80.2% | $1.4B+82.3% | $735.6M-3.1% | $740.3M-3.1% | $745.0M-3.1% |
| Total Equity | $618.5M+24.1% | $618.9M+45.0% | $564.9M+41.2% | $529.6M+48.4% | $498.3M+35.7% | $426.7M+10.2% | $400.1M+7.6% | $356.9M+2.7% |
| Retained Earnings | $280.6M+12.5% | $295.9M+41.2% | $274.3M+37.2% | $256.3M+54.4% | $249.5M+51.6% | $209.6M+22.5% | $200.0M+20.0% | $166.0M+6.1% |
KTB Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2710-Q | Q1'2710-Q | Q4'2610-Q | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-Q |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $47.4M+84.4% | $46.3M-40.4% | $288.4M+251.8% | $64.1M-52.0% | $25.7M-73.3% | $77.6M+37.5% | $82.0M-60.8% | $133.6M+272.6% |
| Depreciation & Amortization | $10.7M+16.6% | $13.8M+87.1% | $13.3M-2.4% | $18.0M+89.1% | $9.2M-8.5% | $7.3M-22.7% | $13.6M+27.6% | $9.5M+3.7% |
| Stock-Based Compensation | N/A | $6.1M-56.7% | N/A | N/A | N/A | $14.0M+143.4% | N/A | N/A |
| Capital Expenditures | $2.0M-33.1% | $6.0M+157.2% | $6.6M-5.1% | $9.1M+145.8% | $3.0M-17.6% | $2.3M-48.4% | $6.9M+19.5% | $3.7M-55.1% |
| Free Cash Flow | $45.4M+99.9% | $40.3M-46.5% | $281.8M+275.6% | $55.0M-57.6% | $22.7M-75.5% | $75.3M+44.9% | $75.0M-63.1% | $129.9M+371.0% |
| Investing Cash Flow | $23.6M+102.8% | $3.9M+182.0% | -$8.8M-52.6% | -$34.5M-585.4% | -$850.7M-16913.2% | -$4.8M+26.0% | -$5.8M+25.8% | -$5.0M+55.4% |
| Financing Cash Flow | -$79.2M-113.3% | -$69.5M-83.5% | -$255.1M-761.6% | -$54.4M+26.1% | $594.2M+820.9% | -$37.9M+30.6% | -$29.6M+48.7% | -$73.7M-154.4% |
| Dividends Paid | $29.1M+0.8% | $29.3M+1.8% | $29.5M+2.5% | $28.9M+4.8% | $28.9M+3.6% | $28.8M+3.5% | $28.8M+3.2% | $27.6M+2.3% |
| Share Buybacks | $50.4M | $25.0M | $25.0M | $0-100.0% | $0-100.0% | $0-100.0% | $0-100.0% | $40.4M |
KTB Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2710-Q | Q1'2710-Q | Q4'2610-Q | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-Q |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 56.2%+9.7pp | 53.7%+8.1pp | 46.9%+3.2pp | 41.3%-3.4pp | 46.5%+1.8pp | 45.6%+0.4pp | 43.7%+2.0pp | 44.7%+3.2pp |
| Operating Margin | 15.5%+3.9pp | 14.7%+7.3pp | 13.3%+1.3pp | 7.5%-7.2pp | 11.6%-0.8pp | 7.4%-6.0pp | 12.0%+0.8pp | 14.7%+1.6pp |
| Net Margin | 11.1%-3.9pp | 15.1%+4.9pp | 5.3%-3.8pp | 4.3%-6.2pp | 15.0%+6.5pp | 10.1%+0.7pp | 9.2%-1.1pp | 10.5%+1.4pp |
| Return on Equity | 10.5%-4.3pp | 14.9%+4.9pp | 13.1%-2.9pp | 7.0%-12.8pp | 14.8%+0.7pp | 10.1%-5.3pp | 16.0%-2.5pp | 19.8%+2.6pp |
| Return on Assets | 2.4%-0.3pp | 3.5%+0.9pp | 2.9%-1.0pp | 1.3%-3.0pp | 2.7%-0.5pp | 2.6%-1.0pp | 3.9%-0.3pp | 4.3%+0.6pp |
| Current Ratio | 1.83-0.3x | 1.87-0.9x | 1.82-0.9x | 1.91-0.6x | 2.18-0.6x | 2.78+0.1x | 2.700.0x | 2.50-0.2x |
| Debt-to-Equity | 1.82-0.9x | 1.83+0.1x | 2.01+0.2x | 2.53+0.4x | 2.74+0.7x | 1.72-0.2x | 1.85-0.2x | 2.09-0.1x |
| Asset Turnover | 0.220.0x | 0.230.0x | 0.54+0.1x | 0.30-0.1x | 0.18-0.2x | 0.25-0.1x | 0.420.0x | 0.410.0x |
| FCF Margin | 7.8%+3.2pp | 6.6%-11.2pp | 20.4%+9.6pp | 6.5%-12.9pp | 4.6%-10.6pp | 17.8%+9.6pp | 10.7%-19.6pp | 19.4%+15.2pp |
Similar Companies
Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.
| Company | Fiscal year | Revenue | Net income | Net margin | Market cap | Health score |
|---|---|---|---|---|---|---|
| Kontoor Brands, Inc. KTB | FY2025 | $3.2B | $227.5M | 7.2% | $4.0B | 64/100 |
| V.F. Corporation VFC | FY2026 | $9.6B | $254.9M | 2.6% | $6.7B | 31/100 |
| PVH Corp. PVH | FY2025 | $9.0B | $25.3M | 0.3% | $3.9B | 42/100 |
| Levi Strauss & Co. LEVI | FY2025 | $6.3B | $578.1M | 9.2% | $7.9B | 55/100 |
| Gildan Activewear Inc. GIL | FY2025 | $3.6B | $398.9M | 11.0% | $7.8B | 45/100 |
| Columbia Sportswear Co COLM | FY2025 | $3.4B | $177.2M | 5.2% | $3.1B | 59/100 |
Where Kontoor Brands, Inc. Ranks
Frequently Asked Questions
What is Kontoor Brands, Inc.'s annual revenue?
Kontoor Brands, Inc. (KTB) reported $3.2B in total revenue for fiscal year 2025. This represents a 20.9% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Kontoor Brands, Inc.'s revenue growing?
Kontoor Brands, Inc. (KTB) revenue grew by 20.9% year-over-year, from $2.6B to $3.2B in fiscal year 2025.
Is Kontoor Brands, Inc. profitable?
Yes, Kontoor Brands, Inc. (KTB) reported a net income of $227.5M in fiscal year 2025, with a net profit margin of 7.2%.
What is Kontoor Brands, Inc.'s EBITDA?
Kontoor Brands, Inc. (KTB) had EBITDA of $384.6M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does Kontoor Brands, Inc. have?
As of fiscal year 2025, Kontoor Brands, Inc. (KTB) had $77.2M in cash and equivalents against $1.1B in long-term debt.
What is Kontoor Brands, Inc.'s gross margin?
Kontoor Brands, Inc. (KTB) had a gross margin of 45.1% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is Kontoor Brands, Inc.'s operating margin?
Kontoor Brands, Inc. (KTB) had an operating margin of 10.7% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is Kontoor Brands, Inc.'s net profit margin?
Kontoor Brands, Inc. (KTB) had a net profit margin of 7.2% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
Does Kontoor Brands, Inc. pay dividends?
Yes, Kontoor Brands, Inc. (KTB) paid $2.09 per share in dividends during fiscal year 2025.
What is Kontoor Brands, Inc.'s return on equity (ROE)?
Kontoor Brands, Inc. (KTB) has a return on equity of 40.3% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Kontoor Brands, Inc.'s free cash flow?
Kontoor Brands, Inc. (KTB) generated $434.8M in free cash flow during fiscal year 2025. This represents a 24.4% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Kontoor Brands, Inc.'s operating cash flow?
Kontoor Brands, Inc. (KTB) generated $455.8M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Kontoor Brands, Inc.'s total assets?
Kontoor Brands, Inc. (KTB) had $2.6B in total assets as of fiscal year 2025, including both current and long-term assets.
What are Kontoor Brands, Inc.'s capital expenditures?
Kontoor Brands, Inc. (KTB) invested $21.0M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
What is Kontoor Brands, Inc.'s current ratio?
Kontoor Brands, Inc. (KTB) had a current ratio of 1.82 as of fiscal year 2025, which is generally considered healthy.
What is Kontoor Brands, Inc.'s debt-to-equity ratio?
Kontoor Brands, Inc. (KTB) had a debt-to-equity ratio of 2.01 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Kontoor Brands, Inc.'s return on assets (ROA)?
Kontoor Brands, Inc. (KTB) had a return on assets of 8.8% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Kontoor Brands, Inc.'s P/E ratio?
Kontoor Brands, Inc. (KTB) trades at 14.9x earnings, its market capitalization divided by net income of $267.9M net income, trailing 12 months to July 4, 2026. The market capitalization is $4.0B as of Oct 16, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is Kontoor Brands, Inc.'s price-to-sales ratio?
Kontoor Brands, Inc. (KTB) trades at 1.2x sales, its market capitalization divided by revenue of $3.4B revenue, trailing 12 months to July 4, 2026. The market capitalization is $4.0B as of Oct 16, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is Kontoor Brands, Inc.'s Altman Z-Score?
Kontoor Brands, Inc. (KTB) has an Altman Z-Score of 3.21, placing it in the Safe Zone (low bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is Kontoor Brands, Inc.'s Piotroski F-Score?
Kontoor Brands, Inc. (KTB) has a Piotroski F-Score of 6 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Kontoor Brands, Inc.'s earnings high quality?
Kontoor Brands, Inc. (KTB) has an earnings quality ratio of 2.00x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can Kontoor Brands, Inc. cover its interest payments?
Kontoor Brands, Inc. (KTB) has an interest coverage ratio of 5.42x, meaning it can comfortably cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is Kontoor Brands, Inc.?
Kontoor Brands, Inc. (KTB) scores 64 out of 100 on our Financial Health Score, indicating moderate standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.