Kontoor Brands (3KO) Ratios
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Kontoor Brands Ratios
CH:3KO's free cash flow for Q2 2026 was $45.37M. For the 2026 fiscal year, CH:3KO's free cash flow was decreased by $-2.00M and operating cash flow was $47.37M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.82 | 2.70 | 2.66 | 2.23 | 2.00 |
| Quick Ratio | 0.87 | 1.71 | 1.38 | 0.88 | 1.20 |
| Cash Ratio | 0.18 | 0.85 | 0.55 | 0.13 | 0.41 |
| Solvency Ratio | 0.14 | 0.23 | 0.21 | 0.21 | 0.17 |
| Operating Cash Flow Ratio | 0.99 | 0.93 | 0.91 | 0.19 | 0.62 |
| Short-Term Operating Cash Flow Coverage | 67.17 | 0.00 | 17.83 | 4.84 | 1140.01 |
| Net Current Asset Value | $ -936.69M | $ -186.20M | $ -229.64M | $ -349.24M | $ -474.23M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.50 | 0.48 | 0.51 | 0.54 | 0.55 |
| Debt-to-Equity Ratio | 2.29 | 1.98 | 2.26 | 3.39 | 5.73 |
| Debt-to-Capital Ratio | 0.70 | 0.66 | 0.69 | 0.77 | 0.85 |
| Long-Term Debt-to-Capital Ratio | 0.67 | 0.65 | 0.67 | 0.76 | 0.84 |
| Financial Leverage Ratio | 4.57 | 4.13 | 4.42 | 6.31 | 10.35 |
| Debt Service Coverage Ratio | 4.57 | 8.07 | 5.12 | 6.08 | 6.92 |
| Interest Coverage Ratio | 6.77 | 8.38 | 7.90 | 10.21 | 7.27 |
| Debt to Market Cap | 0.33 | 0.16 | 0.22 | 0.36 | 0.27 |
| Interest Debt Per Share | 24.50 | 14.98 | 15.76 | 15.90 | 15.47 |
| Net Debt to EBITDA | 2.88 | 1.19 | 1.79 | 2.02 | 2.07 |
| Profitability Margins | |||||
| Gross Profit Margin | 46.70% | 44.55% | 41.72% | 43.11% | 44.74% |
| EBIT Margin | 11.56% | 13.13% | 11.98% | 13.45% | 11.45% |
| EBITDA Margin | 13.07% | 14.76% | 13.44% | 14.87% | 12.93% |
| Operating Profit Margin | 14.14% | 13.13% | 12.24% | 13.55% | 11.43% |
| Pretax Profit Margin | 9.47% | 11.56% | 10.43% | 12.13% | 9.88% |
| Net Profit Margin | 7.21% | 9.43% | 8.86% | 9.33% | 7.89% |
| Continuous Operations Profit Margin | 7.21% | 9.43% | 8.86% | 9.33% | 7.89% |
| Net Income Per EBT | 76.15% | 81.55% | 84.96% | 76.92% | 79.89% |
| EBT Per EBIT | 66.96% | 88.06% | 85.16% | 89.48% | 86.44% |
| Return on Assets (ROA) | 8.81% | 14.89% | 14.04% | 15.52% | 12.75% |
| Return on Equity (ROE) | 40.27% | 61.44% | 62.11% | 97.90% | 131.92% |
| Return on Capital Employed (ROCE) | 22.42% | 27.24% | 25.48% | 31.24% | 26.27% |
| Return on Invested Capital (ROIC) | 16.72% | 21.85% | 20.96% | 23.27% | 20.52% |
| Return on Tangible Assets | 14.21% | 18.04% | 17.18% | 19.28% | 16.01% |
| Earnings Yield | 6.66% | 5.19% | 6.61% | 11.01% | 6.64% |
| Efficiency Ratios | |||||
| Receivables Turnover | 11.41 | 10.70 | 11.98 | 11.65 | 8.54 |
| Payables Turnover | 6.86 | 8.05 | 8.43 | 7.26 | 6.39 |
| Inventory Turnover | 2.97 | 3.71 | 3.04 | 2.51 | 3.77 |
| Fixed Asset Turnover | 11.58 | 17.33 | 15.63 | 16.92 | 15.46 |
| Asset Turnover | 1.22 | 1.58 | 1.58 | 1.66 | 1.62 |
| Working Capital Turnover Ratio | 5.45 | 3.95 | 4.37 | 5.28 | 5.25 |
| Cash Conversion Cycle | 101.81 | 87.25 | 107.36 | 126.55 | 82.41 |
| Days of Sales Outstanding | 31.99 | 34.11 | 30.47 | 31.33 | 42.72 |
| Days of Inventory Outstanding | 123.05 | 98.50 | 120.18 | 145.51 | 96.83 |
| Days of Payables Outstanding | 53.22 | 45.35 | 43.29 | 50.29 | 57.14 |
| Operating Cycle | 155.03 | 132.60 | 150.65 | 176.84 | 139.55 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 10.59 | 6.63 | 6.37 | 1.50 | 4.95 |
| Free Cash Flow Per Share | 10.21 | 6.23 | 5.70 | 0.99 | 4.30 |
| Dividend Paid and CapEx Coverage Ratio | 4.29 | 2.74 | 2.44 | 0.63 | 2.15 |
| Capital Expenditure Coverage Ratio | 27.93 | 16.65 | 9.54 | 2.94 | 7.70 |
| Operating Cash Flow Coverage Ratio | 0.45 | 0.47 | 0.42 | 0.10 | 0.33 |
| Operating Cash Flow to Sales Ratio | 0.19 | 0.14 | 0.14 | 0.03 | 0.11 |
| Free Cash Flow Yield | 16.60% | 7.31% | 9.14% | 2.48% | 8.40% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 15.00 | 19.27 | 15.12 | 9.08 | 15.05 |
| Price-to-Sales (P/S) Ratio | 1.08 | 1.81 | 1.34 | 0.85 | 1.19 |
| Price-to-Book (P/B) Ratio | 6.04 | 11.83 | 9.39 | 8.89 | 19.86 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 6.02 | 13.67 | 10.94 | 40.39 | 11.91 |
| Price-to-Operating Cash Flow Ratio | 5.81 | 12.85 | 9.80 | 26.67 | 10.36 |
| Price-to-Earnings Growth (PEG) Ratio | -2.07 | 2.74 | -2.46 | 0.31 | 0.08 |
| Enterprise Value Multiple | 11.15 | 13.48 | 11.76 | 7.72 | 11.26 |
| Enterprise Value | 4.60B | 5.19B | 4.12B | 3.02B | 3.60B |
| EV to EBITDA | 11.15 | 13.48 | 11.76 | 7.72 | 11.26 |
| EV to Sales | 1.46 | 1.99 | 1.58 | 1.15 | 1.46 |
| EV to Free Cash Flow | 8.11 | 14.99 | 12.91 | 54.75 | 14.60 |
| EV to Operating Cash Flow | 7.82 | 14.09 | 11.55 | 36.15 | 12.70 |
| Tangible Book Value Per Share | -7.51 | 2.02 | 1.27 | -1.04 | -2.87 |
| Shareholders’ Equity Per Share | 10.18 | 7.20 | 6.65 | 4.50 | 2.58 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.24 | 0.18 | 0.15 | 0.23 | 0.20 |
| Revenue Per Share | 56.83 | 46.94 | 46.59 | 47.21 | 43.14 |
| Net Income Per Share | 4.10 | 4.42 | 4.13 | 4.40 | 3.40 |
| Tax Burden | 0.76 | 0.82 | 0.85 | 0.77 | 0.80 |
| Interest Burden | 0.82 | 0.88 | 0.87 | 0.90 | 0.86 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.33 | 0.31 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 |
| Income Quality | 2.58 | 1.50 | 1.54 | 0.34 | 1.45 |
Currency in USD
