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Kontoor Brands, Inc. (KTB)
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| Price date | EPS fiscal end | Basic P/E (×) | Diluted P/E (×) | P/S (×) | P/FCF (×) |
|---|
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Kontoor Brands, Inc. (KTB) · NYSE · USD · Sector unavailable · CIK 0001760965
Annual coverage: 2017-12-30–2026-01-03 (9 periods). Financial snapshot built 2026-10-09.
KTB annual financial history
All stored annual observations, independent of the chart window. Per-share amounts in USD. Unavailable values are not zero.
See the calculation and limitations.
Annual per-share context (USD/share)
Complete annual history, independent of chart loading and range. Revenue/share is annual revenue per average diluted share. Debt/share is borrowings per year-end common share, excluding leases. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | Revenue / share | Total debt / share | Inputs & filing sources |
|---|---|---|---|
| 2026-01-03 | 56.19 | Unavailable | Inputs & filingsrevenue: 3152456000; averageDilutedShares: 56108000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 55239594 revenue (2026-03-04)averageDilutedShares (2026-03-04) periodEndShares (2026-03-04) |
| 2024-12-28 | 46.30 | Unavailable | Inputs & filingsrevenue: 2607578000; averageDilutedShares: 56321000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 55310671 revenue (2026-03-04)averageDilutedShares (2026-03-04) periodEndShares (2026-03-04) |
| 2023-12-30 | 45.80 | Unavailable | Inputs & filingsrevenue: 2607472000; averageDilutedShares: 56931000; totalDebt: Borrowing components do not come from the same filing; periodEndShares: 55720251 revenue (2026-03-04)averageDilutedShares (2026-03-04) periodEndShares (2025-02-25) |
| 2022-12-31 | 46.20 | 14.41 | Inputs & filingsrevenue: 2631444000; averageDilutedShares: 56962000; totalDebt: 799899000; periodEndShares: 55516872 revenue (2025-02-25)averageDilutedShares (2025-02-25) totalDebt component 1 (2024-02-28) · totalDebt component 2 (2024-02-28) · totalDebt component 3 (2024-02-28) periodEndShares (2024-02-28) |
| 2022-01-01 | 41.90 | 14.04 | Inputs & filingsrevenue: 2475916000; averageDilutedShares: 59086000; totalDebt: 791566000; periodEndShares: 56381466 revenue (2024-02-28)averageDilutedShares (2024-02-28) totalDebt component 1 (2023-03-01) · totalDebt component 2 (2023-03-01) · totalDebt component 3 (2023-03-01) periodEndShares (2023-03-01) |
| 2021-01-02 | 36.26 | 15.97 | Inputs & filingsrevenue: 2097839000; averageDilutedShares: 57858000; totalDebt: 914071000; periodEndShares: 57254611 revenue (2021-03-03)averageDilutedShares (2023-03-01) totalDebt component 1 (2022-03-02) · totalDebt component 2 (2022-03-02) · totalDebt component 3 (2022-03-02) periodEndShares (2022-03-02) |
| 2019-12-28 | 44.55 | 16.09 | Inputs & filingsrevenue: 2548839000; averageDilutedShares: 57209000; totalDebt: 914339000; periodEndShares: 56811198 revenue (2021-03-03)averageDilutedShares (2022-03-02) totalDebt component 1 (2021-03-03) · totalDebt component 2 (2021-03-03) · totalDebt component 3 (2021-03-03) periodEndShares (2021-03-03) |
| 2018-12-29 | 48.79 | Unavailable | Inputs & filingsrevenue: 2763998000; averageDilutedShares: 56648000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2021-03-03)averageDilutedShares (2021-03-03) |
| 2017-12-30 | 49.96 | Unavailable | Inputs & filingsrevenue: 2830106000; averageDilutedShares: 56648000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2020-03-11)averageDilutedShares (2020-03-11) |
Annual returns and cash generation (%)
Complete annual history, independent of chart loading and range. FCF margin and FCF / net income use matching annual totals. ROCE uses positive exact opening and closing capital-employed bases. Inputs, scopes and unavailable reasons are disclosed below. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | FCF margin (%) | FCF / net income (%) | ROCE (%) | Inputs & filing sources |
|---|---|---|---|---|
| 2026-01-03 | 13.79 | 191.14 | 20.75 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":434762000,"capex":{"accession":"0001760965-26-000014","end":"2026-01-03","filed":"2026-03-04","form":"10-K","start":"2024-12-29","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001760965-26-000014","end":"2026-01-03","filed":"2026-03-04","form":"10-K","start":"2024-12-29","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":3152456000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2024-12-29","end":"2026-01-03","filed":"2026-03-04","accession":"0001760965-26-000014","form":"10-K"},"netIncome":{"value":227452000,"tag":"NetIncomeLoss","unit":"USD","start":"2024-12-29","end":"2026-01-03","filed":"2026-03-04","accession":"0001760965-26-000014","form":"10-K"},"operatingIncome":{"value":336808000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-12-29","end":"2026-01-03","filed":"2026-03-04","accession":"0001760965-26-000014","form":"10-K"},"openingAssets":{"value":1650539000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-28","filed":"2026-03-04","accession":"0001760965-26-000014","form":"10-K"},"openingCurrentLiabilities":{"value":393905000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-28","filed":"2026-03-04","accession":"0001760965-26-000014","form":"10-K"},"openingCapitalEmployed":{"value":1256634000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":400055000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-28","filed":"2026-03-04","accession":"0001760965-26-000014","form":"10-K"},"openingTotalEquity":{"value":400055000,"inputNames":["openingParentEquity","openingAssets","openingLiabilities"]},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":1250484000,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-12-28","filed":"2026-03-04","accession":"0001760965-26-000014","form":"10-K"},"openingCash":{"value":334066000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-28","filed":"2026-03-04","accession":"0001760965-26-000014","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-12-28"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2024-12-28","filed":"2026-03-04","accession":"0001760965-26-000014","form":"10-K"},"openingCommonEquity":{"value":400055000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":2582672000,"tag":"Assets","unit":"USD","start":null,"end":"2026-01-03","filed":"2026-03-04","accession":"0001760965-26-000014","form":"10-K"},"closingCurrentLiabilities":{"value":593627000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2026-01-03","filed":"2026-03-04","accession":"0001760965-26-000014","form":"10-K"},"closingCapitalEmployed":{"value":1989045000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":564867000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2026-01-03","filed":"2026-03-04","accession":"0001760965-26-000014","form":"10-K"},"closingTotalEquity":{"value":564867000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":2017805000,"tag":"Liabilities","unit":"USD","start":null,"end":"2026-01-03","filed":"2026-03-04","accession":"0001760965-26-000014","form":"10-K"},"closingCash":{"value":108442000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2026-01-03","filed":"2026-03-04","accession":"0001760965-26-000014","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2026-01-03"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2026-01-03","filed":"2026-03-04","accession":"0001760965-26-000014","form":"10-K"},"closingCommonEquity":{"value":564867000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":227452000,"tag":"NetIncomeLoss","unit":"USD","start":"2024-12-29","end":"2026-01-03","filed":"2026-03-04","accession":"0001760965-26-000014","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":71220000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2024-12-29","end":"2026-01-03","filed":"2026-03-04","accession":"0001760965-26-000014","form":"10-K"},"pretaxIncome":{"value":293261000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2024-12-29","end":"2026-01-03","filed":"2026-03-04","accession":"0001760965-26-000014","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":1622839500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":482461000,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 13.791215484054337; cashConversion: 191.14450521428697; roce: 20.754239713785623 fcfMargin component 1 (2026-03-04) · fcfMargin component 2 (2026-03-04) · fcfMargin component 3 (2026-03-04)cashConversion component 1 (2026-03-04) · cashConversion component 2 (2026-03-04) · cashConversion component 3 (2026-03-04) roce component 1 (2026-03-04) · roce component 2 (2026-03-04) · roce component 3 (2026-03-04) · roce component 4 (2026-03-04) · roce component 5 (2026-03-04) |
| 2024-12-28 | 13.40 | 142.16 | 27.28 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":349442000,"capex":{"accession":"0001760965-26-000014","end":"2024-12-28","filed":"2026-03-04","form":"10-K","start":"2023-12-31","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001760965-26-000014","end":"2024-12-28","filed":"2026-03-04","form":"10-K","start":"2023-12-31","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":2607578000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2023-12-31","end":"2024-12-28","filed":"2026-03-04","accession":"0001760965-26-000014","form":"10-K"},"netIncome":{"value":245802000,"tag":"NetIncomeLoss","unit":"USD","start":"2023-12-31","end":"2024-12-28","filed":"2026-03-04","accession":"0001760965-26-000014","form":"10-K"},"operatingIncome":{"value":342289000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-12-31","end":"2024-12-28","filed":"2026-03-04","accession":"0001760965-26-000014","form":"10-K"},"openingAssets":{"value":1645439000,"tag":"Assets","unit":"USD","start":null,"end":"2023-12-30","filed":"2025-02-25","accession":"0001760965-25-000011","form":"10-K"},"openingCurrentLiabilities":{"value":392637000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-12-30","filed":"2025-02-25","accession":"0001760965-25-000011","form":"10-K"},"openingCapitalEmployed":{"value":1252802000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":371913000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-12-30","filed":"2026-03-04","accession":"0001760965-26-000014","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":1273526000,"tag":"Liabilities","unit":"USD","start":null,"end":"2023-12-30","filed":"2025-02-25","accession":"0001760965-25-000011","form":"10-K"},"openingCash":{"value":215050000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-12-30","filed":"2025-02-25","accession":"0001760965-25-000011","form":"10-K"},"openingBorrowings":{"value":null,"reason":"Borrowing components do not come from the same filing"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-12-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2023-12-30","filed":"2025-02-25","accession":"0001760965-25-000011","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; 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leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-12-28"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2024-12-28","filed":"2026-03-04","accession":"0001760965-26-000014","form":"10-K"},"closingCommonEquity":{"value":400055000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":245802000,"tag":"NetIncomeLoss","unit":"USD","start":"2023-12-31","end":"2024-12-28","filed":"2026-03-04","accession":"0001760965-26-000014","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":55621000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2023-12-31","end":"2024-12-28","filed":"2026-03-04","accession":"0001760965-26-000014","form":"10-K"},"pretaxIncome":{"value":301423000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2023-12-31","end":"2024-12-28","filed":"2026-03-04","accession":"0001760965-26-000014","form":"10-K"},"effectiveTaxRate":{"value":0.1845280552578934,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":279127076.4938309,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":1254718000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 13.401018109525392; cashConversion: 142.16401819350534; roce: 27.280153787544293 fcfMargin component 1 (2026-03-04) · fcfMargin component 2 (2026-03-04) · fcfMargin component 3 (2026-03-04)cashConversion component 1 (2026-03-04) · cashConversion component 2 (2026-03-04) · cashConversion component 3 (2026-03-04) roce component 1 (2026-03-04) · roce component 2 (2025-02-25) · roce component 3 (2025-02-25) · roce component 4 (2026-03-04) · roce component 5 (2026-03-04) |
| 2023-12-30 | 12.62 | 142.51 | 26.67 | Inputs & filingsCalculation inputs: 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| 2022-12-31 | 2.48 | 26.56 | 32.15 | Inputs & filingsCalculation inputs: 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| 2022-01-01 | 11.04 | 139.86 | 25.62 | Inputs & filingsCalculation inputs: 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fcfMargin: 11.038783222047922; cashConversion: 139.85610700889865; roce: 25.615994981427026 fcfMargin component 1 (2024-02-28) · fcfMargin component 2 (2024-02-28) · fcfMargin component 3 (2024-02-28)cashConversion component 1 (2024-02-28) · cashConversion component 2 (2024-02-28) · cashConversion component 3 (2024-02-28) roce component 1 (2024-02-28) · roce component 2 (2022-03-02) · roce component 3 (2022-03-02) · roce component 4 (2023-03-01) · roce component 5 (2023-03-01) |
| 2021-01-02 | 10.67 | 329.47 | 10.91 | Inputs & filingsCalculation inputs: 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fcfMargin: 10.66754884431074; cashConversion: 329.4730798109624; roce: 10.906703270716275 fcfMargin component 1 (2023-03-01) · fcfMargin component 2 (2023-03-01) · fcfMargin component 3 (2023-03-01)cashConversion component 1 (2023-03-01) · cashConversion component 2 (2023-03-01) · cashConversion component 3 (2023-03-01) roce component 1 (2023-03-01) · roce component 2 (2021-03-03) · roce component 3 (2021-03-03) · roce component 4 (2022-03-02) · roce component 5 (2022-03-02) |
| 2019-12-28 | 29.63 | 781.25 | 11.29 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":755109000,"capex":{"accession":"0001760965-22-000008","end":"2019-12-28","filed":"2022-03-02","form":"10-K","start":"2018-12-30","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001760965-22-000008","end":"2019-12-28","filed":"2022-03-02","form":"10-K","start":"2018-12-30","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":2548839000,"tag":"Revenues","unit":"USD","start":"2018-12-30","end":"2019-12-28","filed":"2021-03-03","accession":"0001760965-21-000009","form":"10-K"},"netIncome":{"value":96654000,"tag":"NetIncomeLoss","unit":"USD","start":"2018-12-30","end":"2019-12-28","filed":"2022-03-02","accession":"0001760965-22-000008","form":"10-K"},"operatingIncome":{"value":168290000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2018-12-30","end":"2019-12-28","filed":"2022-03-02","accession":"0001760965-22-000008","form":"10-K"},"openingAssets":{"value":2458465000,"tag":"Assets","unit":"USD","start":null,"end":"2018-12-29","filed":"2020-03-11","accession":"0001760965-20-000010","form":"10-K"},"openingCurrentLiabilities":{"value":616824000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-12-29","filed":"2020-03-11","accession":"0001760965-20-000010","form":"10-K"},"openingCapitalEmployed":{"value":1841641000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1723452000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-12-29","filed":"2022-03-02","accession":"0001760965-22-000008","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":735013000,"tag":"Liabilities","unit":"USD","start":null,"end":"2018-12-29","filed":"2020-03-11","accession":"0001760965-20-000010","form":"10-K"},"openingCash":{"value":96776000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-12-29","filed":"2020-03-11","accession":"0001760965-20-000010","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":96654000,"tag":"NetIncomeLoss","unit":"USD","start":"2018-12-30","end":"2019-12-28","filed":"2022-03-02","accession":"0001760965-22-000008","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":38540000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2018-12-30","end":"2019-12-28","filed":"2022-03-02","accession":"0001760965-22-000008","form":"10-K"},"pretaxIncome":{"value":135194000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2018-12-30","end":"2019-12-28","filed":"2022-03-02","accession":"0001760965-22-000008","form":"10-K"},"effectiveTaxRate":{"value":0.28507182271402576,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":120315262.9554566,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":1490123500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"fcfMargin":{"fcfTotal":{"value":755109000,"capex":{"accession":"0001760965-22-000008","end":"2019-12-28","filed":"2022-03-02","form":"10-K","start":"2018-12-30","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001760965-22-000008","end":"2019-12-28","filed":"2022-03-02","form":"10-K","start":"2018-12-30","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":2548839000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2018-12-30","end":"2019-12-28","filed":"2022-03-02","accession":"0001760965-22-000008","form":"10-K"}}}}; fcfMargin: 29.625606011207456; cashConversion: 781.2496120181265; roce: 11.293694784358479 fcfMargin component 1 (2022-03-02) · fcfMargin component 2 (2022-03-02) · fcfMargin component 3 (2022-03-02)cashConversion component 1 (2022-03-02) · cashConversion component 2 (2022-03-02) · cashConversion component 3 (2022-03-02) roce component 1 (2022-03-02) · roce component 2 (2020-03-11) · roce component 3 (2020-03-11) · roce component 4 (2021-03-03) · roce component 5 (2021-03-03) |
| 2018-12-29 | -4.25 | -44.60 | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-117341000,"capex":{"accession":"0001760965-21-000009","end":"2018-12-29","filed":"2021-03-03","form":"10-K","start":"2017-12-31","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001760965-21-000009","end":"2018-12-29","filed":"2021-03-03","form":"10-K","start":"2017-12-31","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":2763998000,"tag":"Revenues","unit":"USD","start":"2017-12-31","end":"2018-12-29","filed":"2021-03-03","accession":"0001760965-21-000009","form":"10-K"},"netIncome":{"value":263073000,"tag":"NetIncomeLoss","unit":"USD","start":"2017-12-31","end":"2018-12-29","filed":"2021-03-03","accession":"0001760965-21-000009","form":"10-K"},"operatingIncome":{"value":333042000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2017-12-31","end":"2018-12-29","filed":"2021-03-03","accession":"0001760965-21-000009","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2017-12-30"},"openingParentEquity":{"value":1357893000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-12-30","filed":"2021-03-03","accession":"0001760965-21-000009","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2017-12-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":2458465000,"tag":"Assets","unit":"USD","start":null,"end":"2018-12-29","filed":"2020-03-11","accession":"0001760965-20-000010","form":"10-K"},"closingCurrentLiabilities":{"value":616824000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-12-29","filed":"2020-03-11","accession":"0001760965-20-000010","form":"10-K"},"closingCapitalEmployed":{"value":1841641000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":1723452000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-12-29","filed":"2022-03-02","accession":"0001760965-22-000008","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":735013000,"tag":"Liabilities","unit":"USD","start":null,"end":"2018-12-29","filed":"2020-03-11","accession":"0001760965-20-000010","form":"10-K"},"closingCash":{"value":96776000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-12-29","filed":"2020-03-11","accession":"0001760965-20-000010","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2018-12-29"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2018-12-29","filed":"2020-03-11","accession":"0001760965-20-000010","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":263073000,"tag":"NetIncomeLoss","unit":"USD","start":"2017-12-31","end":"2018-12-29","filed":"2021-03-03","accession":"0001760965-21-000009","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":77005000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2017-12-31","end":"2018-12-29","filed":"2021-03-03","accession":"0001760965-21-000009","form":"10-K"},"pretaxIncome":{"value":340078000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2017-12-31","end":"2018-12-29","filed":"2021-03-03","accession":"0001760965-21-000009","form":"10-K"},"effectiveTaxRate":{"value":0.22643334764377585,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":257630185.0340216,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -4.245335922819047; cashConversion: -44.60396924047698; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2017-12-30 fcfMargin component 1 (2021-03-03) · fcfMargin component 2 (2021-03-03) · fcfMargin component 3 (2021-03-03)cashConversion component 1 (2021-03-03) · cashConversion component 2 (2021-03-03) · cashConversion component 3 (2021-03-03) roce component 1 (2021-03-03) · roce component 2 (2020-03-11) · roce component 3 (2020-03-11) |
| 2017-12-30 | Unavailable | Unavailable | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":2830106000,"tag":"Revenues","unit":"USD","start":"2017-01-01","end":"2017-12-30","filed":"2020-03-11","accession":"0001760965-20-000010","form":"10-K"},"netIncome":{"value":116191000,"tag":"NetIncomeLoss","unit":"USD","start":"2017-01-01","end":"2017-12-30","filed":"2020-03-11","accession":"0001760965-20-000010","form":"10-K"},"operatingIncome":{"value":357418000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2017-01-01","end":"2017-12-30","filed":"2020-03-11","accession":"0001760965-20-000010","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2016-12-31"},"openingParentEquity":{"value":1392847000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-12-31","filed":"2020-03-11","accession":"0001760965-20-000010","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2016-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2017-12-30"},"closingParentEquity":{"value":1357893000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-12-30","filed":"2021-03-03","accession":"0001760965-21-000009","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2017-12-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":116191000,"tag":"NetIncomeLoss","unit":"USD","start":"2017-01-01","end":"2017-12-30","filed":"2020-03-11","accession":"0001760965-20-000010","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":242962000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2017-01-01","end":"2017-12-30","filed":"2020-03-11","accession":"0001760965-20-000010","form":"10-K"},"pretaxIncome":{"value":359153000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2017-01-01","end":"2017-12-30","filed":"2020-03-11","accession":"0001760965-20-000010","form":"10-K"},"effectiveTaxRate":{"value":0.6764860658270988,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":115629703.32421,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2016-12-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2017-12-30 fcfMargin component 1 (2020-03-11)cashConversion component 1 (2020-03-11) roce component 1 (2020-03-11) |
Annual operating facts
Complete annual history, independent of chart loading and range. Operating margin is operating profit as a percentage of revenue; net margin is consolidated net profit as a percentage of revenue. Negative margins show losses. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | Revenue (USD) | Operating margin (%) | Net margin (%) | Inputs & filing sources |
|---|---|---|---|---|
| 2026-01-03 | 3,152,456,000.00 | 10.68 | 7.22 | Inputs & filingsrevenue: 3152456000; operatingIncome: 336808000; netIncome: 227452000 revenue (2026-03-04)operatingIncome (2026-03-04) netIncome (2026-03-04) |
| 2024-12-28 | 2,607,578,000.00 | 13.13 | 9.43 | Inputs & filingsrevenue: 2607578000; operatingIncome: 342289000; netIncome: 245802000 revenue (2026-03-04)operatingIncome (2026-03-04) netIncome (2026-03-04) |
| 2023-12-30 | 2,607,472,000.00 | 12.24 | 8.86 | Inputs & filingsrevenue: 2607472000; operatingIncome: 319269000; netIncome: 230994000 revenue (2026-03-04)operatingIncome (2026-03-04) netIncome (2026-03-04) |
| 2022-12-31 | 2,631,444,000.00 | 13.55 | 9.33 | Inputs & filingsrevenue: 2631444000; operatingIncome: 356665000; netIncome: 245493000 revenue (2025-02-25)operatingIncome (2025-02-25) netIncome (2025-02-25) |
| 2022-01-01 | 2,475,916,000.00 | 11.43 | 7.89 | Inputs & filingsrevenue: 2475916000; operatingIncome: 282979000; netIncome: 195423000 revenue (2024-02-28)operatingIncome (2024-02-28) netIncome (2024-02-28) |
| 2021-01-02 | 2,097,839,000.00 | 5.90 | 3.24 | Inputs & filingsrevenue: 2097839000; operatingIncome: 123834000; netIncome: 67923000 revenue (2021-03-03)operatingIncome (2023-03-01) netIncome (2023-03-01) |
| 2019-12-28 | 2,548,839,000.00 | 6.60 | 3.79 | Inputs & filingsrevenue: 2548839000; operatingIncome: 168290000; netIncome: 96654000 revenue (2021-03-03)operatingIncome (2022-03-02) netIncome (2022-03-02) |
| 2018-12-29 | 2,763,998,000.00 | 12.05 | 9.52 | Inputs & filingsrevenue: 2763998000; operatingIncome: 333042000; netIncome: 263073000 revenue (2021-03-03)operatingIncome (2021-03-03) netIncome (2021-03-03) |
| 2017-12-30 | 2,830,106,000.00 | 12.63 | 4.11 | Inputs & filingsrevenue: 2830106000; operatingIncome: 357418000; netIncome: 116191000 revenue (2020-03-11)operatingIncome (2020-03-11) netIncome (2020-03-11) |
Kontoor Brands, Inc. (KTB) P/E ratio history
The interactive P/E chart contains all 386 stored weekly price points (2019-05-24–2026-10-08); 386 have an eligible basic or diluted ratio. Annual EPS is carried forward from its fiscal end. Use the P/E range bar or any other chart range bar to change all five chart windows.
Fiscal-year-end snapshots
7 eligible fiscal-year-end observations span 2019-12-28–2026-01-03. Latest eligible diluted P/E: 15.19×; basic P/E: 15.00×, for fiscal end 2026-01-03, using the close on 2026-01-02.
Annual P/E = eligible fiscal-year-end close ÷ reported annual EPS. This is retrospective annual P/E, not TTM or forward P/E. Why we use annual data. Missing or non-positive EPS and missing eligible prices produce unavailable ratios.
Explore the P/E chart and optional reference lines · How P/E history is calculated.
Complete annual P/E history (9 fiscal periods)
| Fiscal end | Price date | Close | Price basis | Basic P/E | Diluted P/E | EPS filings |
|---|---|---|---|---|---|---|
| 2026-01-03 | 2026-01-02 | 61.50 | Adjusted close | 15.00 | 15.19 | Basic EPS (2026-03-04) Diluted EPS (2026-03-04) |
| 2024-12-28 | 2024-12-27 | 85.19 | Adjusted close | 19.27 | 19.54 | Basic EPS (2026-03-04) Diluted EPS (2026-03-04) |
| 2023-12-30 | 2023-12-29 | 62.42 | Adjusted close | 15.11 | 15.37 | Basic EPS (2026-03-04) Diluted EPS (2026-03-04) |
| 2022-12-31 | 2022-12-30 | 39.99 | Adjusted close | 9.09 | 9.28 | Basic EPS (2025-02-25) Diluted EPS (2025-02-25) |
| 2022-01-01 | 2021-12-31 | 48.92 | Adjusted close | 14.39 | 14.78 | Basic EPS (2024-02-28) Diluted EPS (2024-02-28) |
| 2021-01-02 | 2020-12-31 | 37.56 | Adjusted close | 31.56 | 32.10 | Basic EPS (2023-03-01) Diluted EPS (2023-03-01) |
| 2019-12-28 | 2019-12-27 | 38.35 | Adjusted close | 22.43 | 22.69 | Basic EPS (2022-03-02) Diluted EPS (2022-03-02) |
| 2018-12-29 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Basic EPS (2021-03-03) Diluted EPS (2021-03-03) |
| 2017-12-30 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Basic EPS (2020-03-11) Diluted EPS (2020-03-11) |
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