9 years of revenue, profit, cash flow and balance-sheet history through FY2026,
from SEC filings — with a computed, factual read of the trend.
Updated Overview →
Growth & profitability
Revenue has grown 8.5% per year over the past 5 years.
Net income has grown faster than revenue (27.3% vs 8.5% per year).
Operating margin has expanded, at 10.7% in the latest year.
Free cash flow has grown 14.2% per year over the past 5 years.
Financial health
Total debt ($1.1B) exceeds cash ($77M); net debt is $1.1B.
Total debt has grown slower than revenue (4.6% vs 8.5% per year).
Operating income covered interest expense 5.4× in the latest year.
Total debt is 3.0× EBITDA.
Shareholder returns
Dividends have been paid for 7 consecutive years, consuming 51.0% of earnings and 26.7% of free cash flow.
The dividend has grown 16.2% per year over the past 5 years.
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Free cash flow (CFO − capex)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key annual figures
FY
Revenue
Net income
Gross M
Op M
FCF
Total debt
Cash
2026
$3.2B
$227M
45.2%
10.7%
$435M
$1.1B
$77M
2024
$2.6B
$246M
44.5%
13.1%
$349M
$740M
$334M
2023
$2.6B
$231M
41.7%
12.2%
$329M
$784M
$215M
2022
$2.6B
$245M
43.1%
13.6%
$65M
$800M
$59M
2022
$2.5B
$195M
44.7%
11.4%
$273M
$792M
$185M
2021
$2.1B
$68M
41.2%
5.9%
$224M
$914M
$248M
2019
$2.5B
$97M
39.4%
6.6%
$755M
$914M
$107M
2018
$2.8B
$263M
40.3%
12.0%
-$117M
$3M
$97M
2017
$2.8B
$116M
41.4%
12.6%
—
—
—
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Free cash flow (CFO − capex, quarterly)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key quarterly figures
Quarter
Revenue
Net income
Gross M
Op M
FCF
Total debt
Cash
Apr '26
$613M
$92M
53.7%
14.7%
$40M
$1.1B
$56M
Jan '26
$1.0B
$74M
46.2%
11.9%
$282M
$1.1B
$77M
Sep '25
$853M
$37M
41.3%
7.5%
$56M
$1.3B
$82M
Jun '25
$658M
$74M
46.3%
11.9%
$22M
$1.4B
$107M
Mar '25
$423M
$43M
45.6%
7.4%
$75M
$736M
$321M
Dec '24
$699M
$64M
43.7%
12.1%
$75M
$740M
$334M
Sep '24
$670M
$71M
44.7%
14.7%
$130M
$745M
$269M
Jun '24
$607M
$52M
44.7%
12.4%
$93M
$750M
$224M
Mar '24
$631M
$60M
45.2%
13.4%
$52M
$779M
$215M
Dec '23
$670M
$69M
41.7%
11.3%
$203M
$784M
$215M
Sep '23
$655M
$60M
41.5%
13.1%
$28M
$786M
$78M
Jul '23
$616M
$36M
40.6%
10.3%
$117M
$788M
$82M
Apr '23
$667M
$66M
43.0%
14.2%
-$19M
$848M
$53M
Dec '22
$732M
$52M
40.8%
11.6%
$66M
$800M
$59M
Oct '22
$607M
$51M
43.5%
12.4%
-$93M
$839M
$58M
Jul '22
$614M
$62M
43.5%
14.5%
$20M
$797M
$145M
Apr '22
$680M
$81M
44.8%
15.9%
$72M
$792M
$194M
Jan '22
$681M
$44M
42.8%
10.1%
$71M
$792M
$185M
Oct '21
$652M
$63M
44.4%
13.2%
$86M
$792M
$215M
Jul '21
$491M
$24M
46.1%
7.2%
$452000
$792M
$176M
Valuation over time
How the market has priced KTB against its own fundamentals since 2023-03 —
each month-end's share price set against the most recent annual filing, so the multiple moves
as price runs ahead of (or behind) earnings. Split-adjusted.
The price-to-earnings ratio has risen from 10.9× (Mar '23) to 19.4× (Jun '26).
The price-to-sales ratio has risen from 1.0× (Mar '23) to 1.4× (Jun '26).
The dividend yield has fallen from 3.9% (Mar '23) to 2.6% (Jun '26).
Price / earnings (P/E)
P/E
Price / sales (P/S)
P/S
Dividend yield (%)
Dividend yield %
Frequently asked questions
Is KTB growing its revenue and profit?
Over the past 5 years, Kontoor Brands, Inc.'s revenue has grown 8.5% per year, and net income grown 27.3% per year. These are computed facts, not advice.
How much debt does KTB have?
As of FY2026, Kontoor Brands, Inc. reported $1.1B of total debt against $77M of cash; operating income covered interest expense 5.4×.
What is KTB's profit margin?
In FY2026, gross margin was 45.2%, operating margin 10.7%, and net margin 7.2%.
What is KTB's P/E ratio?
As of Jun '26, Kontoor Brands, Inc. traded at a price-to-earnings ratio of about 19.4× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S and dividend yield have moved with the share price. These are computed facts, not advice.
Where does this data come from?
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted ·
growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price
against the latest annual filing. Informational only — not investment advice.