Kontoor Brands (KTB)

NYSE Consumer Discretionary Apparel, Accessories & Luxury Goods S&P SmallCap 600

$77.06

-2.12 (-2.68%)

Close of Nov 06, 2026 · end-of-day data

Source: Kontoor Brands's 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 06, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD

Fiscal year	FY2017	FY2018	FY2019	FY2021	FY2022	FY2022	FY2023	FY2024	FY2026
Revenue	$2.83B	$2.76B	$2.55B	$2.10B	$2.48B	$2.63B	$2.61B	$2.61B	$3.15B
Cost of revenue	$1.66B	$1.65B	$1.54B	$1.23B	$1.37B	$1.50B	$1.52B	$1.45B	$1.73B
Gross profit	$1.17B	$1.11B	$1.00B	$863.69M	$1.11B	$1.13B	$1.09B	$1.16B	$1.42B
Selling, general & admin	$814.54M	$781.52M	$803.45M	$739.86M	$824.75M	$777.70M	$768.57M	$819.28M	$1.09B
Operating income	$357.42M	$333.04M	$168.29M	$123.83M	$282.98M	$356.67M	$319.27M	$342.29M	$336.81M
Interest expense	$1.26M	$1.17M	$35.79M	$49.99M	$38.90M	$34.92M	$40.41M	$40.82M	$62.16M
Pre-tax income	$359.15M	$340.08M	$135.19M	$72.94M	$244.60M	$319.14M	$271.90M	$301.42M	$293.26M
Income tax	$242.96M	$77.00M	$38.54M	$5.01M	$49.18M	$73.64M	$40.91M	$55.62M	$71.22M
Net income	$116.19M	$263.07M	$96.65M	$67.92M	$195.42M	$245.49M	$230.99M	$245.80M	$227.45M
EBITDA	$391.05M	$364.08M	$199.05M	$158.32M	$319.58M	$393.79M	$357.31M	$384.92M	$384.59M
EPS (basic)	$2.05	$4.64	$1.71	$1.19	$3.40	$4.40	$4.13	$4.42	$4.10
EPS (diluted)	$2.05	$4.64	$1.69	$1.17	$3.31	$4.31	$4.06	$4.36	$4.05
Diluted shares	56.65M	56.65M	57.21M	57.86M	59.09M	56.96M	56.93M	56.32M	56.11M
Gross margin	41.4%	40.3%	39.4%	41.2%	44.7%	43.1%	41.7%	44.5%	45.2%
Operating margin	12.6%	12.0%	6.6%	5.9%	11.4%	13.6%	12.2%	13.1%	10.7%
Net margin	4.1%	9.5%	3.8%	3.2%	7.9%	9.3%	8.9%	9.4%	7.2%

Balance sheet

fiscal years · USD

Fiscal year	FY2017	FY2018	FY2019	FY2021	FY2022	FY2022	FY2023	FY2024	FY2026
Cash & equivalents	$80.81M	$96.78M	$106.81M	$248.14M	$185.32M	$59.18M	$215.05M	$334.07M	$77.22M
Receivables	—	$252.97M	$228.46M	$231.40M	$289.80M	$225.86M	$217.67M	$243.66M	$209.42M
Inventory	—	$473.81M	$458.10M	$340.73M	$362.96M	$596.84M	$500.35M	$390.21M	$435.94M
Total current assets	—	$1.94B	$877.60M	$901.68M	$910.66M	$982.27M	$1.04B	$1.06B	$1.08B
Goodwill	$219.29M	$214.52M	$212.84M	$213.39M	$212.21M	$209.63M	$209.86M	$208.79M	$451.01M
Total assets	—	$2.46B	$1.52B	$1.55B	$1.53B	$1.58B	$1.65B	$1.65B	$2.58B
Total current liabilities	—	$616.82M	$378.55M	$413.63M	$455.81M	$440.43M	$392.64M	$393.90M	$593.63M
Short-term debt	—	$0	$0	$25.00M	$0	$10.00M	$20.00M	$0	$8.75M
Long-term debt	—	$0	$913.27M	$887.96M	$791.32M	$782.62M	$763.92M	$740.32M	$1.13B
Total debt	—	$0	$913.27M	$912.96M	$791.32M	$792.62M	$783.92M	$740.32M	$1.14B
Total liabilities	—	$735.01M	$1.45B	$1.46B	$1.38B	$1.33B	$1.27B	$1.25B	$2.02B
Shareholders' equity	$1.36B	$1.72B	$69.26M	$84.64M	$148.14M	$250.76M	$371.91M	$400.06M	$564.87M

Cash flow

fiscal years · USD

Fiscal year	FY2017	FY2018	FY2019	FY2021	FY2022	FY2022	FY2023	FY2024	FY2026
Operating cash flow	$168.60M	-$96.30M	$777.79M	$241.97M	$283.86M	$83.58M	$356.55M	$368.23M	$455.81M
Capital expenditures	$25.58M	$21.04M	$22.68M	$18.18M	$10.55M	$18.38M	$27.37M	$18.79M	$21.05M
Free cash flow	$143.02M	-$117.34M	$755.11M	$223.79M	$273.31M	$65.21M	$329.18M	$349.44M	$434.76M
Investing cash flow	-$57.62M	$11.33M	$483.95M	-$49.07M	-$39.37M	-$30.12M	-$39.14M	-$22.26M	-$898.76M
Financing cash flow	-$119.82M	$106.33M	-$1.25B	-$57.69M	-$304.07M	-$170.91M	-$155.70M	-$240.35M	$246.80M
Dividends paid	$0	$0	$63.55M	$54.77M	$95.08M	$103.66M	$108.57M	$112.06M	$116.08M
Share buybacks	—	—	$0	$0	$75.46M	$62.49M	$30.11M	$85.68M	$25.00M
Stock-based compensation	$13.02M	$14.89M	$23.84M	$15.95M	$38.52M	$21.89M	$16.73M	$26.59M	$39.08M
Depreciation & amortization	$33.63M	$31.04M	$30.76M	$34.49M	$36.60M	$37.13M	$38.05M	$42.63M	$47.79M

Income statement

quarters · USD

Quarter ended	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Jan 2026	Apr 2026	Jul 2026	Oct 2026
Revenue	$669.80M	$631.20M	$606.90M	$670.19M	$699.28M	$423.00M	$492.63M	$666.47M	$1.57B	$613.32M	$584.29M	$685.35M
Cost of revenue	$390.39M	$346.06M	$335.54M	$370.68M	$393.73M	$230.27M	$263.45M	$399.97M	$835.38M	$283.95M	$256.03M	$354.12M
Gross profit	$279.41M	$285.14M	$271.36M	$299.51M	$305.56M	$192.73M	$229.18M	$266.50M	$734.98M	$329.37M	$328.26M	$331.22M
Selling, general & admin	$203.97M	$200.71M	$196.12M	$201.19M	$221.26M	$161.37M	$172.23M	$229.08M	$523.90M	$239.27M	$237.74M	$254.16M
Operating income	$75.44M	$84.43M	$75.24M	$98.32M	$84.30M	$31.37M	$56.95M	$37.41M	$211.08M	$90.11M	$90.53M	$77.06M
Interest expense	$10.02M	$9.29M	$10.38M	$11.18M	$9.97M	$9.81M	$13.48M	$18.97M	$19.90M	$16.08M	$15.67M	$15.92M
Pre-tax income	$65.53M	$74.68M	$64.46M	$86.77M	$75.51M	$14.59M	$76.83M	$15.68M	$186.16M	$73.60M	$72.95M	$66.30M
Income tax	-$3.24M	$15.17M	$12.69M	$16.23M	$11.54M	$4.34M	$18.40M	$1.31M	$47.17M	$17.96M	$18.53M	$102.68M
Net income	$68.77M	$59.51M	$51.77M	$70.55M	$63.98M	$42.88M	$73.87M	$36.94M	$73.76M	$92.44M	$64.80M	-$29.55M
EBITDA	$86.08M	$93.94M	$85.27M	$107.84M	$97.88M	$38.72M	$66.12M	$50.88M	$228.87M	$103.86M	$101.22M	$86.42M
EPS (basic)	$1.23	$1.07	$0.93	$1.27	$1.15	$0.77	$1.33	$0.66	$1.33	$1.67	$1.18	$-0.54
EPS (diluted)	$1.21	$1.05	$0.92	$1.26	$1.14	$0.76	$1.32	$0.66	$1.31	$1.65	$1.17	$-0.54
Diluted shares	17.00K	56.74M	56.46M	56.05M	-95.00K	56.06M	55.98M	56.07M	74.00K	56.00M	55.49M	54.63M
Gross margin	41.7%	45.2%	44.7%	44.7%	43.7%	45.6%	46.5%	40.0%	46.8%	53.7%	56.2%	48.3%
Operating margin	11.3%	13.4%	12.4%	14.7%	12.1%	7.4%	11.6%	5.6%	13.4%	14.7%	15.5%	11.2%
Net margin	10.3%	9.4%	8.5%	10.5%	9.1%	10.1%	15.0%	5.5%	4.7%	15.1%	11.1%	-4.3%

Balance sheet

quarters · USD

Quarter ended	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Jan 2026	Apr 2026	Jul 2026	Oct 2026
Cash & equivalents	$215.05M	$215.06M	$224.30M	$269.43M	$334.07M	$320.79M	$85.91M	$57.92M	$77.22M	$56.41M	$58.46M	$56.35M
Receivables	$217.67M	$239.63M	$205.02M	$230.44M	$243.66M	$131.96M	$237.53M	$279.81M	$209.42M	$245.00M	$220.83M	$261.19M
Inventory	$500.35M	$501.34M	$488.34M	$461.51M	$390.21M	$298.81M	$543.13M	$604.02M	$435.94M	$463.50M	$526.12M	$569.83M
Total current assets	$1.04B	$1.06B	$1.02B	$1.07B	$1.06B	$1.09B	$1.22B	$1.34B	$1.08B	$1.12B	$1.15B	$1.25B
Goodwill	$209.86M	$209.57M	$209.49M	$209.84M	$208.79M	$129.03M	$407.99M	$438.46M	$451.01M	$459.21M	$461.06M	$467.73M
Total assets	$1.65B	$1.66B	$1.61B	$1.65B	$1.65B	$1.68B	$2.72B	$2.86B	$2.58B	$2.65B	$2.67B	$2.79B
Total current liabilities	$392.64M	$392.64M	$373.08M	$427.29M	$393.90M	$391.14M	$558.37M	$702.29M	$593.63M	$601.02M	$627.27M	$740.19M
Short-term debt	$20.00M	$20.00M	$0	$0	$0	$0	$0	$0	$8.75M	$13.12M	$17.50M	$21.88M
Long-term debt	$763.92M	$759.25M	$749.65M	$744.99M	$740.32M	$735.64M	$1.37B	$1.34B	$1.13B	$1.13B	$1.13B	$1.12B
Total debt	$783.92M	$779.25M	$749.65M	$744.99M	$740.32M	$735.64M	$1.37B	$1.34B	$1.14B	$1.14B	$1.14B	$1.14B
Total liabilities	$1.27B	$1.27B	$1.25B	$1.30B	$1.25B	$1.25B	$2.22B	$2.33B	$2.02B	$2.03B	$2.05B	$2.23B
Shareholders' equity	$371.91M	$387.19M	$367.15M	$356.93M	$400.06M	$426.67M	$498.35M	$529.62M	$564.87M	$618.87M	$618.54M	$561.10M

Cash flow

quarters · USD

Quarter ended	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Jan 2026	Apr 2026	Jul 2026	Oct 2026
Operating cash flow	$209.02M	$56.47M	$96.20M	$133.59M	$81.97M	$77.62M	$25.68M	$64.15M	$288.36M	$46.26M	$47.37M	$52.41M
Capital expenditures	$5.81M	$4.49M	$3.63M	$3.72M	$6.95M	$2.32M	$2.99M	$7.52M	$8.22M	$5.96M	$2.00M	$5.13M
Free cash flow	$203.21M	$51.98M	$92.57M	$129.87M	$75.03M	$75.31M	$22.69M	$56.62M	$280.14M	$40.30M	$45.37M	$47.28M
Investing cash flow	-$7.81M	-$6.43M	-$5.00M	-$5.03M	-$5.79M	-$4.76M	-$850.66M	-$34.50M	-$8.84M	$3.90M	$23.63M	-$621.00K
Financing cash flow	-$57.68M	-$54.61M	-$82.43M	-$73.71M	-$29.60M	-$37.88M	$594.17M	-$54.44M	-$255.06M	-$69.49M	-$79.22M	-$49.44M
Dividends paid	$27.86M	$27.84M	$27.89M	$27.57M	$28.75M	$28.82M	$28.89M	$28.90M	$29.47M	$29.34M	$29.12M	$28.94M
Share buybacks	$30.11M	$20.11M	$25.17M	$40.41M	$0	$0	$0	$0	$25.00M	$25.00M	$50.44M	$20.04M
Stock-based compensation	$7.71M	$5.77M	$7.90M	$2.65M	$10.27M	$14.04M	$5.89M	$8.49M	$10.66M	$6.07M	$10.77M	$7.58M
Depreciation & amortization	$10.64M	$9.51M	$10.03M	$9.52M	$13.58M	$7.35M	$9.17M	$13.47M	$17.79M	$13.75M	$10.69M	$9.36M

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.