Kontoor Brands (KTB) Financials
$67.00
$-0.42
(-0.62%)
As on 15-Sep-2026 16:00EDT
Market cap
$3,641 Mln
Revenue (TTM)
$3,070 Mln
P/E Ratio
13.4
P/B Ratio
5.8
Div. Yield
3.2 %
Income Statement ($ Mln) |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
3,069.66
|
3,154.11
|
2,607.58
|
2,607.47
|
2,631.44
|
2,475.92
|
|
|
|
|
|
|
Cost of Revenue
|
1,543.61
|
1,680.99
|
1,446.01
|
1,519.64
|
1,497.08
|
1,368.19
|
|
|
|
|
|
|
Gross Profit
|
1,526.05
|
1,473.12
|
1,161.57
|
1,087.84
|
1,134.37
|
1,107.73
|
|
|
|
|
|
|
Operating Expenses
|
1,137.30
|
1,027.10
|
819.28
|
768.57
|
777.70
|
824.75
|
|
|
|
|
|
|
Operating Profit (EBIT)
|
388.75
|
446.01
|
342.29
|
319.27
|
356.67
|
282.98
|
|
|
|
|
|
|
Other Income
|
--
|
--
|
--
|
--
|
-2.61
|
0.52
|
|
|
|
|
|
|
Profit before Tax
|
299.32
|
298.67
|
301.42
|
271.90
|
319.14
|
244.60
|
|
|
|
|
|
|
Provision for Tax
|
70.56
|
71.22
|
55.62
|
40.91
|
73.64
|
49.18
|
|
|
|
|
|
|
Profit after Tax (Net Income)
|
267.94
|
227.45
|
245.80
|
230.99
|
245.49
|
195.42
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
110.70
|
227.45
|
245.80
|
230.99
|
245.49
|
195.42
|
|
|
|
|
|
Liabilities ($ Mln) |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
618.54
|
564.87
|
400.06
|
371.91
|
250.76
|
148.14
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
1,419.48
|
1,424.18
|
856.58
|
880.89
|
891.08
|
929.07
|
|
|
|
|
|
|
Current Liabilities
|
627.27
|
593.63
|
393.91
|
392.64
|
440.43
|
455.81
|
|
|
|
|
|
|
Total Liabilities
|
3,292.56
|
2,582.67
|
1,650.54
|
1,645.44
|
1,582.26
|
1,533.02
|
|
|
|
|
|
Assets ($ Mln) |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
1,517.03
|
1,501.56
|
586.26
|
601.56
|
599.99
|
622.37
|
|
|
|
|
|
|
Current Assets
|
1,148.26
|
1,081.12
|
1,064.28
|
1,043.88
|
982.27
|
910.66
|
|
|
|
|
|
|
Total Assets
|
3,292.56
|
2,582.67
|
1,650.54
|
1,645.44
|
1,582.26
|
1,533.02
|
|
|
|
|
|
|
Total Debt*
|
1,272.77
|
1,293.87
|
791.16
|
841.68
|
851.30
|
848.75
|
|
|
|
|
|
|
Net Current Assets
|
520.99
|
487.49
|
670.38
|
651.25
|
541.84
|
454.85
|
|
|
|
|
|
Cashflow ($ Mln) |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
587.77
|
368.23
|
356.55
|
83.59
|
283.86
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-898.76
|
-22.26
|
-39.14
|
-30.12
|
-39.37
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
246.80
|
-240.36
|
-155.70
|
-170.91
|
-304.07
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
--
|
--
|
--
|
-117.44
|
-59.58
|
|
|
|
|
|
Financials Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS ($)
|
4.79
|
4.04
|
4.39
|
4.05
|
4.33
|
3.32
|
|
|
|
|
|
|
Cash EPS ($)
|
--
|
4.89
|
5.15
|
4.70
|
4.99
|
3.95
|
|
|
|
|
|
|
Adjusted Book Value ($)
|
--
|
10.03
|
7.14
|
6.53
|
4.43
|
2.52
|
|
|
|
|
|
|
Dividend per Share ($)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share ($)
|
--
|
10.43
|
6.57
|
6.26
|
1.48
|
4.83
|
|
|
|
|
|
|
Free Cash Flow per Share ($)
|
--
|
10.06
|
6.18
|
5.60
|
0.97
|
4.20
|
|
|
|
|
|
Profitability Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
14.92
|
20.44
|
19.95
|
23.39
|
18.95
|
|
|
|
|
|
|
ROE (%)
|
45.28
|
47.14
|
63.68
|
74.19
|
123.09
|
167.90
|
|
|
|
|
|
|
ROA (%)
|
8.16
|
10.75
|
14.92
|
14.31
|
15.76
|
12.69
|
|
|
|
|
|
|
EBIT Margin (%)
|
9.07
|
11.56
|
13.13
|
11.98
|
13.45
|
11.45
|
|
|
|
|
|
|
Net Margin (%)
|
8.73
|
7.21
|
9.43
|
8.86
|
9.34
|
7.89
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Growth Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
15.81
|
0.21
|
0.00
|
-0.01
|
0.06
|
0.18
|
|
|
|
|
|
|
EBIT Growth (%)
|
-22.75
|
6.51
|
9.59
|
-11.79
|
24.89
|
130.62
|
|
|
|
|
|
|
Net Profit Growth (%)
|
6.63
|
-7.47
|
6.41
|
-5.91
|
25.62
|
187.71
|
|
|
|
|
|
|
EPS Growth (%)
|
6.73
|
-0.08
|
0.08
|
-0.06
|
0.30
|
1.86
|
|
|
|
|
|
|
Book Value Growth (%)
|
25.19
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Valuation Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
13.38
|
15.13
|
19.47
|
15.40
|
9.23
|
15.42
|
|
|
|
|
|
|
Price / Book Value
|
5.85
|
6.09
|
11.96
|
9.56
|
9.04
|
20.34
|
|
|
|
|
|
|
Dividend Yield (%)
|
3.19
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
10.17
|
11.22
|
13.62
|
11.94
|
7.82
|
11.49
|
|
|
|
|
|
|
Close Price ($)
|
83.34
|
61.09
|
85.41
|
62.42
|
39.99
|
51.25
|
|
|
|
|
|
|
High Price ($)
|
87.00
|
96.80
|
94.82
|
63.96
|
53.14
|
69.16
|
|
|
|
|
|
|
Low Price ($)
|
53.55
|
50.00
|
52.95
|
37.10
|
30.98
|
35.48
|
|
|
|
|
|
|
Market Cap ($ Cr)
|
3,641.02
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Solvency Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
1.82
|
2.29
|
1.98
|
2.26
|
3.39
|
5.73
|
|
|
|
|
|
|
Short term debt to equity ratio
|
0.08
|
0.08
|
0.05
|
0.11
|
0.15
|
0.17
|
|
|
|
|
|
|
Current Ratio
|
1.83
|
1.82
|
2.70
|
2.66
|
2.23
|
2.00
|
|
|
|
|
|
|
Quick Ratio
|
0.99
|
0.87
|
1.71
|
1.38
|
0.88
|
1.20
|
|
|
|
|
|
|
Interest Coverage
|
5.26
|
5.54
|
8.38
|
7.73
|
10.14
|
7.29
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
7.19
|
8.76
|
9.34
|
8.35
|
8.58
|
11.70
|
|
|
|
|
|
|
Asset Turnover
|
0.93
|
1.49
|
1.58
|
1.62
|
1.69
|
1.61
|
|
|
|
|
|
|
Receivable days
|
--
|
30.11
|
32.31
|
31.06
|
35.79
|
38.87
|
|
|
|
|
|
|
Inventory Days
|
--
|
103.96
|
112.47
|
131.86
|
117.08
|
93.93
|
|
|
|
|
|
|
Payable days
|
--
|
46.15
|
45.45
|
46.45
|
51.29
|
50.91
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
87.92
|
99.33
|
116.48
|
101.58
|
81.88
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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