Kontoor Brands Financial Ratios for Analysis 2017-2024 | KTB

Fifteen years of historical annual and quarterly financial ratios and margins for Kontoor Brands (KTB).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2023202220212020201920182017
2.662.232.002.182.323.15-
0.670.760.840.910.93--
2.113.195.3410.8013.200.16-
41.7243.1144.7441.1739.4140.3241.41
12.2413.5511.435.906.6012.0512.63
12.2413.5511.435.906.6012.0512.63
13.7014.9612.917.559.0913.1713.82
10.4312.139.883.485.3012.3012.69
8.869.337.893.243.799.524.11
1.581.661.621.361.681.12-
3.042.513.773.623.373.48-
11.9811.658.549.0711.163.45-
30.4731.3342.7240.2632.72106-
62.1197.9013280.2514015.26-
154884-248.27-46.93-60.0818.07-
14.0415.5212.754.396.3710.70-
20.3423.7620.806.989.8415.26-
6.674.522.631.481.22--
6.261.474.804.1813.60-1.702.98
5.610.974.183.1012.94-2.102.51

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-31
2.502.742.702.662.652.602.592.232.122.062.012.001.962.082.022.182.212.783.442.322.472.492.803.152.653.122.76-
0.680.670.660.670.690.710.730.760.800.810.810.840.810.840.850.910.981.041.010.930.950.92------
2.092.042.012.112.262.442.833.194.034.454.305.344.295.156.0810.8039.86-25.33-75.3213.2017.8912.050.160.160.180.160.18-
44.6944.7145.1741.7241.4740.6342.9840.8343.5443.5144.8142.7944.3946.0846.1242.5044.1938.4737.8140.6940.1138.6338.1538.5639.7940.2342.89-
14.6712.4013.3811.2613.0610.2914.2311.5712.3814.4615.9210.0813.187.1714.309.5214.21-6.24-0.038.974.868.783.899.5913.5311.4113.80-
14.6712.4013.3811.2613.0610.2914.2311.5712.3814.4615.9210.0813.187.1714.309.5214.21-6.24-0.038.974.868.783.899.5913.5311.4113.80-
----------------------------
12.9510.6211.839.7811.038.3212.4210.4410.5912.7214.788.3512.035.7112.467.5311.86-9.98-2.216.712.537.764.309.9913.7211.6214.00-
10.538.539.4310.279.105.919.947.058.4210.1011.896.459.724.829.896.5210.42-9.52-0.544.412.276.232.387.1510.089.1111.90-
0.410.380.380.410.400.380.410.460.370.400.430.440.400.320.430.430.350.220.270.430.400.380.270.300.300.260.29-
0.800.690.690.780.630.580.580.730.500.640.871.070.890.661.001.120.750.500.640.850.700.700.770.940.780.810.77-
2.912.962.633.082.763.312.983.242.593.312.462.352.422.282.952.862.632.282.372.862.112.401.100.911.200.811.13-
30.9530.4034.1729.2532.5627.1830.2227.7834.8127.1636.5538.2937.2439.4830.5231.5134.2539.5038.0131.5142.6737.5081.9699.2274.8511179.68-
19.7714.1015.3718.4917.1311.2622.1520.5824.5534.6043.9029.6434.3215.3648.0150.9423474.1014.6741.5226.1046.230.983.014.603.425.10-
52.1435.5135.9645.9847.3836.2786.99186-360.88-138.64-193.97-55.79-148.42-31.90-68.43-29.79-29.9312.171.10-17.87-8.30-20.811.173.565.564.046.19-
4.273.213.584.183.662.264.033.263.094.025.092.863.931.564.242.793.64-2.11-0.141.900.912.390.652.113.032.403.43-
6.404.645.196.055.333.325.884.994.956.428.304.676.622.526.974.435.80-3.06-0.202.931.403.580.983.014.603.425.10-
6.476.596.956.676.195.765.354.523.753.243.272.633.212.672.331.480.46-0.79-0.321.220.981.45------
5.112.701.006.262.591.96-0.221.470.231.751.294.803.532.022.014.182.250.08-0.8013.6010.0810.193.65-1.700.80-4.68-2.020.00
4.852.520.905.612.051.61-0.430.97-0.141.551.214.183.021.681.813.101.44-0.58-1.1412.949.8610.033.55-2.100.49-4.91-2.13-