Kontoor Brands Inc

NYSE:KTBConsumer CyclicalCBOEFTSE:MRUTNASDAQ:NQUSSG

$75.02+2.77%At closeAt close · Wed 21 Oct · ≈ AED 275.51 · Market cap $4.1B · Next earnings Thu 29 Oct

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	YoY
Gross margin	41.2%	44.7%	43.1%	41.7%	44.5%	46.7%	—	—
Operating margin	5.9%	11.4%	13.6%	12.2%	13.1%	14.1%	14.1%	+0.0 pts
Net margin	3.2%	7.9%	9.3%	8.9%	9.4%	7.2%	7.2%	+0.0 pts
EBITDA margin	7.5%	12.9%	14.9%	13.4%	14.8%	13.1%	—	—
Return on equity	80.2%	131.9%	97.9%	62.1%	61.4%	40.3%	40.3%	+0.0 pts
Return on assets	4.4%	12.7%	15.5%	14.0%	14.9%	8.8%	8.8%	+0.0 pts
Return on capital employed	10.9%	26.3%	31.2%	25.5%	27.2%	22.4%	—	—
Debt / equity	11.6×	5.7×	3.4×	2.3×	2.0×	2.3×	2.3×	+0.0%
Debt / assets	63.5%	55.4%	53.8%	51.2%	47.9%	50.1%	—	—
Interest coverage	2.5×	7.3×	10.2×	7.9×	8.4×	6.8×	—	—
Current ratio	2.2×	2.0×	2.2×	2.7×	2.7×	1.8×	1.8×	+0.0%
Quick ratio	1.4×	1.2×	0.9×	1.4×	1.7×	0.9×	—	—
Cash ratio	0.6×	0.4×	0.1×	0.5×	0.8×	0.2×	0.2×	+0.0%
Asset turnover	1.4×	1.6×	1.7×	1.6×	1.6×	1.2×	—	—
Inventory turnover	3.6×	3.8×	2.5×	3.0×	3.7×	3.0×	—	—
Receivables turnover	8.8×	8.5×	11.7×	12.0×	10.7×	11.4×	—	—
Dividend payout	80.6%	48.7%	42.2%	47.0%	45.6%	51.0%	—	—

Margins, returns, leverage and liquidityUpdated Sat 3 Jan ·

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Current snapshot ratios have no reporting date and are shown separately from fiscal periods.