Kontoor Brands, Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Kontoor Brands, Inc.'s yearly results (2022–2025), compared with Consumer Cyclical companies in United States. Tap ? on any ratio for what it means.
What stands out
- Self-Funding Ratio: Over the last 3 years its own operating cash covered its investment spending (capex) 13.9 times. Higher than 95% of Consumer Cyclical companies in United States.
- Debt Due Cover Ratio: Debt due within a year is covered 52.1 times by its yearly operating cash. Higher than 90% of Consumer Cyclical companies in United States.
- Tangible Net Worth Ratio: Goodwill and other intangibles are larger than its whole net worth, so its tangible net worth is negative. Less tangible than 87% of Consumer Cyclical companies in United States.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
$168Over the last 3 years, every $100 of reported profit came with $168 of operating cash.
Higher than 56% of Consumer Cyclical companies in United States.
Self-Funding Ratio
13.9×Over the last 3 years its own operating cash covered its investment spending (capex) 13.9 times.
Higher than 95% of Consumer Cyclical companies in United States.
Cash Locked Ratio
$17For every $100 of sales, $17 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $22 tied up three years earlier.
More money tied up than 60% of Consumer Cyclical companies in United States.
Growth quality
Steadiness Ratio
2/3 · 1/3Sales grew in 2 of the last 3 years; profit grew in 1 of 3.
Less steady than 52% of Consumer Cyclical companies in United States.
Growth Efficiency Ratio
−$3Sales grew 20% in 3 years, but profit fell: $3 less profit per $100 of extra sales.
Lower than 63% of Consumer Cyclical companies in United States.
Asset Productivity Ratio
+20% / +63%In 3 years sales changed by +20% while total assets changed by +63%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
52.1×Debt due within a year is covered 52.1 times by its yearly operating cash.
Higher than 90% of Consumer Cyclical companies in United States.
Cash Cushion Ratio
−28%Debt, after subtracting cash, equals 28% of its market value (net debt).
Higher than 55% of Consumer Cyclical companies in United States.
Tangible Assets Ratio
60%Of every $100 the company owns, $60 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 86% of Consumer Cyclical companies in United States.
Tangible Net Worth Ratio
NegativeGoodwill and other intangibles are larger than its whole net worth, so its tangible net worth is negative.
Less tangible than 87% of Consumer Cyclical companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Kontoor Brands, Inc. owes $0.77 for every $1 it owns. Net profit fell 7% in the year to Dec 2025, and shrank 3% a year on average over 3 years.
Compared with Consumer Cyclical companies in United States · latest annual results Dec 2025.
P/E ratio
19.0Investors pay $19.0 for every $1 of Kontoor Brands, Inc.'s yearly profit, higher than 53% of Consumer Cyclical companies in United States.
P/B ratio
6.87The share price is 6.87 times Kontoor Brands, Inc.'s book value per share, higher than 84% of Consumer Cyclical companies in United States.
Market cap
$4.3 BThe total market value of all of Kontoor Brands, Inc.'s shares at today's price (share price × number of shares), larger than 69% of Consumer Cyclical companies in United States. PosiCap size class: Meso Cap.
Net worth (book value)
$619 MWhat Kontoor Brands, Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$11.32Net worth divided by the number of shares. The share price of $77.78 is 6.9 times this, which is the P/B above.
Return on equity (ROE)
49.5%Kontoor Brands, Inc. earned 49.5% on its shareholders' money over the last year, higher than 93% of Consumer Cyclical companies in United States.
Owes vs Owns
0.77×Kontoor Brands, Inc. owes $0.77 for every $1 it owns (moderate), higher than 68% of Consumer Cyclical companies in United States.
Dividend yield
2.82%Kontoor Brands, Inc. pays 2.82% of its share price as dividends a year, higher than 62% of dividend-paying Consumer Cyclical companies in United States.
Revenue growth
+21%Revenue rose 21% in the year to Dec 2025, and grew 6% a year on average over 3 years.
Profit growth
-7%Net profit fell 7% in the year to Dec 2025, and shrank 3% a year on average over 3 years.
Profit margin
7.2%Kontoor Brands, Inc. keeps $7 of every $100 of revenue as net profit.
Cash quality
2.0×Cash from Kontoor Brands, Inc.'s business was 2.0× its reported profit in the year to Dec 2025 — its profit turned into cash.
Interest cover
5.6×Kontoor Brands, Inc.'s operating profit covered its interest costs 5.6 times in the year to Dec 2025.
Cash vs debt
Net debtKontoor Brands, Inc. had $1.2 B more debt than cash (net debt) at Dec 2025.
Questions
What is Kontoor Brands, Inc.'s P/E ratio?
Investors pay $19.0 for every $1 of Kontoor Brands, Inc.'s yearly profit, higher than 53% of Consumer Cyclical companies in United States.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Kontoor Brands, Inc.: $4.3 B ÷ $619 M (30 Jun 2026) = 6.9.
What is Kontoor Brands, Inc.'s return on equity?
Kontoor Brands, Inc. earned 49.5% on its shareholders' money over the last year, higher than 93% of Consumer Cyclical companies in United States.
How much does Kontoor Brands, Inc. owe compared with what it owns?
Kontoor Brands, Inc. owes $0.77 for every $1 it owns (moderate), higher than 68% of Consumer Cyclical companies in United States.
Does Kontoor Brands, Inc. pay a dividend?
Yes. Kontoor Brands, Inc. pays 2.82% of its share price as dividends a year, higher than 62% of dividend-paying Consumer Cyclical companies in United States.
Is Kontoor Brands, Inc.'s revenue growing?
Revenue rose 21% in the year to Dec 2025, and grew 6% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.