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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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 17.7× (Sep '26).
The price-to-sales ratio has risen from 1.0× (Mar '23) to 1.3× (Sep '26).
The dividend yield has fallen from 3.9% (Mar '23) to 2.9% (Sep '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 Sep '26, Kontoor Brands, Inc. traded at a price-to-earnings ratio of about 17.7× (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.