KTB
Kontoor Brands Inc
NYSE: KTB · CONSUMER CYCLICAL · APPAREL MANUFACTURING
$73.36
+1.89% today
Updated 2026-04-30
Market cap
$4.00B
P/E ratio
17.78
P/S ratio
1.27x
EPS (TTM)
$4.05
Dividend yield
2.90%
52W range
$52 – $86
Volume
0.8M
Kontoor Brands Inc (KTB) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $323.95M | $168.60M | $-96.30M | $777.79M | $241.97M | $283.86M | $83.58M | $356.55M | $368.23M | $587.77M |
| Capital expenditures | $28.14M | $26.46M | $22.70M | $37.49M | $62.39M | $36.87M | $28.40M | $37.38M | $22.12M | $21.05M |
| Depreciation | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $9.39M | $13.02M | $14.89M | $23.84M | $15.95M | $38.52M | $21.89M | $16.73M | $26.59M | $39.08M |
| Free cash flow | $295.81M | $142.14M | $-119.00M | $740.30M | $179.58M | $246.99M | $55.19M | $319.17M | $346.11M | $566.72M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $63.55M | $63.55M | $63.55M | $63.55M | $54.77M | $95.08M | $103.66M | $108.57M | $112.06M | $116.08M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | $141.33M | $-59.58M | $-117.44M | — | — | — |