Kontoor Brands Ratios and Metrics

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

Millions USD. Fiscal year is Feb - Jan.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 11, 2026	Jan '26 Jan 3, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Cap	4,444	3,397	4,724	3,478	2,220	2,938
Market Cap Growth	15.05%	-28.09%	35.83%	56.66%	-24.42%	26.60%
Enterprise Value	5,663	4,581	5,181	4,105	3,012	2,810
Last Close Price	80.41	61.50	85.41	62.42	39.99	51.25
PE Ratio	16.29	14.94	19.59	15.37	9.28	15.08
Forward PE	14.61	10.46	16.48	12.39	9.19	11.37
PEG Ratio	-	1.58	2.06	1.55	1.15	-
PS Ratio	1.33	1.08	1.81	1.33	0.84	1.19
PB Ratio	7.17	6.01	11.81	9.35	8.85	19.83
P/TBV Ratio	7.17	6.01	12.02	9.56	9.08	19.89
P/FCF Ratio	11.12	7.81	13.52	10.57	34.05	10.75
P/OCF Ratio	10.47	7.45	12.83	9.75	26.56	10.35
EV/Sales Ratio	1.69	1.45	1.99	1.57	1.14	1.13
EV/EBITDA Ratio	9.48	11.91	13.46	11.49	7.65	8.79
EV/EBIT Ratio	10.43	13.60	15.14	12.86	8.45	9.93
EV/FCF Ratio	14.17	10.54	14.83	12.47	46.19	10.28
Debt / Equity Ratio	1.99	2.18	1.93	2.15	3.28	0.22
Debt / EBITDA Ratio	3.15	3.28	2.06	2.36	2.16	0.18
Debt / FCF Ratio	3.19	2.90	2.26	2.56	13.06	0.21
Net Debt / Equity Ratio	1.97	2.10	1.14	1.69	3.16	-0.86
Net Debt / EBITDA Ratio	3.01	3.08	1.19	1.75	2.01	-0.40
Net Debt / FCF Ratio	3.05	2.72	1.31	1.90	12.15	-0.47
Asset Turnover	1.20	1.49	1.58	1.62	1.69	1.61
Inventory Turnover	3.75	4.19	3.25	2.77	3.12	3.89
Quick Ratio	0.50	0.48	1.47	1.10	0.65	1.04
Current Ratio	1.87	1.82	2.70	2.66	2.23	2.00
Return on Equity (ROE)	10.31%	75.55%	92.50%	100.47%	123.09%	167.90%
Return on Assets (ROA)	16.44%	19.78%	24.60%	22.76%	17.61%	14.69%
Return on Invested Capital (ROIC)	20.32%	27.76%	40.10%	33.41%	26.95%	24.39%
Return on Capital Employed (ROCE)	17.51%	20.75%	27.28%	26.67%	32.15%	25.62%
Earnings Yield	6.23%	6.70%	5.10%	6.50%	10.78%	6.63%
FCF Yield	8.99%	12.80%	7.40%	9.46%	2.94%	9.30%
Dividend Yield	2.64%	3.42%	2.36%	3.11%	4.65%	3.23%
Payout Ratio	42.73%	51.04%	45.59%	47.00%	42.23%	48.65%
Buyback Yield / Dilution	0.10%	1.92%	1.07%	0.05%	0.92%	-0.82%
Total Shareholder Return	2.74%	5.34%	3.43%	3.16%	5.57%	2.41%

SEC Filings: 10-K · 10-Q