Kontoor Brands Inc (KTB) Cash Flow Statement
A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.
Kontoor Brands, Inc., a lifestyle apparel company, designs, manufactures, procures, sells, and licenses apparel, footwear, and accessories, primarily under the Wrangler, Lee, and Helly Hansen brands. The company operates through two segments: Wrangler and Lee.
Total Cash From Operating Activities Chart for Kontoor Brands Inc
Kontoor Brands Inc (KTB) operating cash flow for FY2025 was USD 587.8M, a 59.6% change from FY2024. Kontoor Brands Inc's operating cash flow grew from USD 324.0M in 2016 to USD 587.8M in 2025 (81.4% over 9 years). Operating cash flow compound annual growth rate: 5-year CAGR of 19.4%.
Total Cash From Operating Activities (US Dollars)
R&D as % of Revenue
Compare with
Key Stats
- Market Cap
- $4.16B
- Implied Share Price
- $76.04
- Enterprise Value
- $6.01B
- Revenue (TTM)
- $3.43B
- EBITDA
- $603.65M
- Profit Margin
- 7.80%
- Trailing P/E
- 19.01
- Forward P/E
- 14.49
- Price/Book (MRQ)
- 9.21
- Price/Sales (TTM)
- 1.21
- EV/EBITDA
- 14.90
- EV/Revenue
- 2.27
- Dividend Yield
- 2.71%
- Book Value
- $11.32
- Free Cash Flow (FY2025)
- $566.72M
- Free Cash Flow Yield
- 13.64%
Snapshot as of 24th October 2026 — not point-in-time controlled, may lag the live market by a few days.