Kontoor Brands Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 18, 2026	Dec '24 Dec 28, 2024	Dec '23 Dec 30, 2023	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022	Jan '21 Jan 2, 2021
Market Capitalization	3,725	4,698	3,507	2,218	2,938	2,320
Market Cap Growth	-29.36%	33.95%	58.10%	-24.49%	26.60%	-4.11%
Enterprise Value	5,143	5,231	4,277	3,049	3,574	3,149
Last Close Price	67.00	82.69	58.92	36.24	44.33	34.04
PE Ratio	17.27	19.11	15.18	9.04	15.03	34.16
Forward PE	11.50	16.48	12.39	9.19	11.37	11.37
PS Ratio	1.31	1.80	1.35	0.84	1.19	1.11
PB Ratio	7.03	11.74	9.43	8.85	19.83	27.41
P/TBV Ratio	-	40.16	46.71	-	-	-
P/FCF Ratio	16.33	13.44	10.65	34.01	10.75	10.37
P/OCF Ratio	14.93	12.76	9.84	26.54	10.35	9.59
PEG Ratio	-	2.06	1.55	1.15	-	-
EV/Sales Ratio	1.81	2.01	1.64	1.16	1.44	1.50
EV/EBITDA Ratio	11.15	12.31	11.47	7.48	11.15	17.13
EV/EBIT Ratio	12.44	13.68	12.77	8.23	12.59	21.09
EV/FCF Ratio	22.55	14.97	12.99	46.75	13.08	14.07
Debt / Equity Ratio	2.83	1.98	2.26	3.40	5.73	11.59
Debt / EBITDA Ratio	3.03	1.72	2.06	1.95	2.39	4.27
Debt / FCF Ratio	6.58	2.26	2.56	13.06	3.11	4.39
Net Debt / Equity Ratio	2.68	1.14	1.69	3.16	4.48	8.66
Net Debt / EBITDA Ratio	3.07	1.08	1.68	1.94	2.07	3.99
Net Debt / FCF Ratio	6.22	1.31	1.90	12.15	2.43	3.28
Asset Turnover	1.25	1.58	1.62	1.69	1.61	1.37
Inventory Turnover	2.49	3.21	2.76	3.12	3.89	3.08
Quick Ratio	0.66	1.51	1.13	0.66	1.05	1.17
Current Ratio	1.91	2.70	2.66	2.23	2.00	2.18
Return on Equity (ROE)	49.11%	63.68%	74.19%	123.09%	167.90%	88.27%
Return on Assets (ROA)	11.44%	14.50%	12.97%	14.86%	11.53%	6.09%
Return on Invested Capital (ROIC)	17.09%	33.60%	27.88%	30.73%	27.85%	15.58%
Return on Capital Employed (ROCE)	19.10%	30.40%	26.70%	32.40%	26.40%	13.20%
Earnings Yield	5.84%	5.23%	6.59%	11.07%	6.65%	2.93%
FCF Yield	6.12%	7.44%	9.39%	2.94%	9.30%	9.64%
Dividend Yield	3.16%	2.44%	3.29%	5.13%	3.74%	1.18%
Payout Ratio	54.12%	45.59%	47.00%	42.23%	48.65%	80.63%
Buyback Yield / Dilution	0.93%	1.07%	0.05%	3.60%	-2.12%	-1.13%
Total Shareholder Return	4.07%	3.51%	3.35%	8.73%	1.62%	0.04%

Updated Nov 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q