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
Return on equity & assets (ROE / ROA)
ROEROA
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
ROE
ROA
FCF
Total debt
Cash
2026
$3.2B
$227M
45.2%
10.7%
40.3%
8.8%
$435M
$1.1B
$77M
2024
$2.6B
$246M
44.5%
13.1%
61.4%
14.9%
$349M
$740M
$334M
2023
$2.6B
$231M
41.7%
12.2%
62.1%
14.0%
$329M
$784M
$215M
2022
$2.6B
$245M
43.1%
13.6%
97.9%
15.5%
$65M
$800M
$59M
2022
$2.5B
$195M
44.7%
11.4%
131.9%
12.7%
$273M
$792M
$185M
2021
$2.1B
$68M
41.2%
5.9%
80.2%
4.4%
$224M
$914M
$248M
2019
$2.5B
$97M
39.4%
6.6%
139.6%
6.4%
$755M
$914M
$107M
2018
$2.8B
$263M
40.3%
12.0%
15.3%
10.7%
-$117M
$3M
$97M
2017
$2.8B
$116M
41.4%
12.6%
8.6%
—
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—
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Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Return on equity & assets (ROE / ROA)
ROEROA
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
ROE
ROA
FCF
Total debt
Cash
Jul '26
$584M
$65M
56.2%
15.5%
10.5%
2.4%
$45M
$1.1B
$58M
Apr '26
$613M
$92M
53.7%
14.7%
14.9%
3.5%
$40M
$1.1B
$56M
Jan '26
$1.0B
$74M
46.2%
11.9%
13.1%
2.9%
$282M
$1.1B
$77M
Sep '25
$853M
$37M
41.3%
7.5%
7.0%
1.3%
$56M
$1.3B
$82M
Jun '25
$493M
$74M
46.5%
11.6%
14.8%
2.7%
$23M
$1.4B
$86M
Mar '25
$423M
$43M
45.6%
7.4%
10.1%
2.6%
$75M
$736M
$321M
Dec '24
$699M
$64M
43.7%
12.1%
16.0%
3.9%
$75M
$740M
$334M
Sep '24
$670M
$71M
44.7%
14.7%
19.8%
4.3%
$130M
$745M
$269M
Jun '24
$607M
$52M
44.7%
12.4%
14.1%
3.2%
$93M
$750M
$224M
Mar '24
$631M
$60M
45.2%
13.4%
15.4%
3.6%
$52M
$779M
$215M
Dec '23
$670M
$69M
41.7%
11.3%
18.5%
4.2%
$203M
$784M
$215M
Sep '23
$655M
$60M
41.5%
13.1%
17.1%
3.7%
$28M
$786M
$78M
Jul '23
$616M
$36M
40.6%
10.3%
11.3%
2.3%
$117M
$788M
$82M
Apr '23
$667M
$66M
43.0%
14.2%
22.2%
4.0%
-$19M
$848M
$53M
Dec '22
$732M
$52M
40.8%
11.6%
20.6%
3.3%
$66M
$800M
$59M
Oct '22
$607M
$51M
43.5%
12.4%
24.5%
3.1%
-$93M
$839M
$58M
Jul '22
$614M
$62M
43.5%
14.5%
34.6%
4.0%
$20M
$797M
$145M
Apr '22
$680M
$81M
44.8%
15.9%
43.9%
5.1%
$72M
$792M
$194M
Jan '22
$681M
$44M
42.8%
10.1%
29.6%
2.9%
$71M
$792M
$185M
Oct '21
$652M
$63M
44.4%
13.2%
34.3%
3.9%
$86M
$792M
$215M
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 10.8× (Mar '23) to 18.6× (Nov '26).
The price-to-sales ratio has risen from 1.0× (Mar '23) to 1.3× (Nov '26).
The dividend yield has fallen from 3.9% (Mar '23) to 2.8% (Nov '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?
Kontoor Brands, Inc.'s P/E (TTM) is 15.75 as of the 2026-11-02 close — market cap ÷ net income over the trailing twelve months where four consecutive quarters are reported, otherwise the latest fiscal year, the same figure as on the KTB stock page. The valuation chart above sets each month-end's price against the latest annual net income instead, so its latest point (about 18.6× as of Nov '26) can differ. 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), split-adjusted; price return — dividends not reinvested ·
growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price
against the latest annual filing. Informational only — not investment advice.