KTB (Kontoor Brands) OCF Margin %: 7.54% (As of Mar. 2026) — 34% Below Median


KTB Kontoor Brands Inc KTB
80 GF Score
Price $83.29
GF Value $73.77
Valuation Modestly Overvalued
! 5 Warning Signs
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What is Kontoor Brands OCF Margin %?

Kontoor Brands KTB +4.24% 80 OCF Margin % is 7.54% as of Mar. 2026, which is 34% below its 10-year median of 11.50. GuruFocus rates KTB with a GF Score™ of 80/100 and a GF Value™ of $73.77 (Modestly Overvalued). The stock has 5 warning signs investors should review. Among 1,039 Manufacturing - Apparel & Accessories companies, Kontoor Brands ranks better than 77.67% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Kontoor Brands's Cash Flow from Operations for the three months ended in Mar. 2026 was $46 Mil. Kontoor Brands's Revenue for the three months ended in Mar. 2026 was $613 Mil. Therefore, Kontoor Brands's OCF Margin % for the quarter that ended in Mar. 2026 was 7.54%.

As of today, Kontoor Brands's current OCF Yield % is 9.22%.

The historical rank and industry rank for Kontoor Brands's OCF Margin % or its related term are showing as below:

KTB' s OCF Margin % Range Over the Past 10 Years
Min: -3.48   Med: 11.5   Max: 30.52
Current: 13.5


During the past 10 years, the highest OCF Margin % of Kontoor Brands was 30.52%. The lowest was -3.48%. And the median was 11.50%.

KTB's OCF Margin % is ranked better than
77.67% of 1039 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 6.27 vs KTB: 13.50


Kontoor Brands OCF Margin % Related Terms


Kontoor Brands OCF Margin % Historical Data

* Premium members only.

The historical data trend for Kontoor Brands's OCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Kontoor Brands OCF Margin % Chart

Kontoor Brands Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 11.46 3.18 13.67 14.12 14.46

Kontoor Brands Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
OCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 18.35 3.90 7.52 28.32 7.54

KTB vs ZGN, PVH, COLM: OCF Margin % Comparison

For the Apparel Manufacturing subindustry, Kontoor Brands's OCF Margin %, along with its competitors' market caps and OCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Kontoor Brands OCF Margin % vs Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Kontoor Brands's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Kontoor Brands's OCF Margin % falls into.


KTB
80GF Score
Kontoor Brands Inc KTB
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Kontoor Brands OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Kontoor Brands's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=455.809/3152.456
=14.46 %

Kontoor Brands's OCF Margin for the quarter that ended in Mar. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=46.261/613.322
=7.54 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of 7.54% mean?
Kontoor Brands (KTB) has a OCF Margin % of 7.54% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Kontoor Brands and its competitors. This is 34% below median its historical median of 11.50. According to the industry distribution chart, Kontoor Brands ranks #232 out of 1039 companies in the Manufacturing - Apparel & Accessories industry, placing it in the top 22.3%.
Is Kontoor Brands' OCF Margin % too high?
Kontoor Brands' current OCF Margin % of 7.54% is 34% below median its 10-year median of 11.50. The Manufacturing - Apparel & Accessories industry median OCF Margin % is 6.27. Kontoor Brands' value of 7.54% is 20.3% above this industry median. Based on the distribution chart, Kontoor Brands ranks #232 out of 1039 companies in the Manufacturing - Apparel & Accessories industry, which is in the top quartile — a strong position relative to peers. Overall, Kontoor Brands has a GF Score™ of 80/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Kontoor Brands' OCF Margin % compare to ZGN and PVH?
According to the Manufacturing - Apparel & Accessories industry distribution chart, Kontoor Brands ranks #232 out of 1039 companies for OCF Margin %. This places Kontoor Brands in the top 22% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 6.27. Kontoor Brands' value of 7.54% is 20.3% above this benchmark. While the company's 10-year median is 11.50 vs. the industry median of 6.27, Kontoor Brands has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Manufacturing - Apparel & Accessories company?
The median OCF Margin % among Manufacturing - Apparel & Accessories companies is 6.27, based on 1,039 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Kontoor Brands's current OCF Margin % of 7.54% is 20.3% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Kontoor Brands and its competitors. For the Manufacturing - Apparel & Accessories industry, the median OCF Margin % is 6.27 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Kontoor Brands's current OCF Margin % is 7.54%, which is 34% below median its own 10-year median of 11.50. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kontoor Brands stock overvalued right now?
Based on GuruFocus' analysis, Kontoor Brands (KTB) is currently considered Modestly Overvalued. The stock's GF Value™ is $73.77, compared to a current price of $83.29 — trading 12.9% above its estimated fair value. The current OCF Margin % is 7.54%, which is 34% below median its 10-year median of 11.50 and 20.3% above the Manufacturing - Apparel & Accessories industry median of 6.27. Kontoor Brands' overall GF Score™ is 80/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Kontoor Brands (KTB), the current OCF Margin % is 7.54% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Kontoor Brands (KTB) Overvalued in 2026?

Based on GuruFocus' analysis, Kontoor Brands stock appears to be overvalued. The current stock price of $83.29 is trading 12.9% above its estimated GF Value™ of $73.77. GuruFocus considers Kontoor Brands to be Modestly Overvalued.

Key valuation signals for KTB:

  • OCF Margin %: 7.54% (34% below median its 10-year median of 11.50)
  • GF Value™: $73.77 vs. price of $83.29 (12.9% above fair value)
  • GF Score™: 80/100 with 5 warning signs
  • Industry Position: 20.3% above the Manufacturing - Apparel & Accessories median (#232 of 1039)

No single metric tells the full story. See the KTB stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Kontoor Brands Business Description

Other Exchanges 3KO:Germany
Address 400 N. Elm Street, Greensboro, NC, USA, 27401
Kontoor Brands Inc is a lifestyle apparel company. It designs, manufactures, procures, sells, and licenses apparel, footwear, and accessories, mainly under the brand names Wrangler, Lee, Helly Hansen, and a few other brands. The company also licenses the use of its brands in certain regions. Its products are sold through wholesale and direct-to-consumer channels in the United States (its key revenue-generating market) and internationally, mainly in Europe, Middle East and Africa (EMEA), Asia-Pacific (APAC), and Non-U.S. Americas regions. The company's three reportable segments are Wrangler, Lee, and Helly Hansen. The majority of its revenue is generated from the Wrangler segment, which offers denim, apparel, footwear, and accessories through Wrangler and various sub-brands.
80GF Score

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OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$83.29
Price
$73.77
GF Value