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Kontoor Brands (KTB) Financials

Kontoor Brands logo
$61.88 -1.80 (-2.83%)
Closing price 05/15/2026 03:59 PM Eastern
Extended Trading
$61.80 -0.08 (-0.13%)
As of 05/15/2026 07:05 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.
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Annual Income Statements for Kontoor Brands

Annual Income Statements for Kontoor Brands

This table shows Kontoor Brands' income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/30/2017 12/29/2018 12/28/2019 1/2/2021 1/1/2022 12/31/2022 12/30/2023 12/28/2024 1/3/2026
Net Income / (Loss) Attributable to Common Shareholders		 116 263 97 68 195 245 231 246 227
Consolidated Net Income / (Loss)		 116 263 97 68 195 245 231 246 227
Net Income / (Loss) Continuing Operations		 116 263 97 68 195 245 231 246 227
Total Pre-Tax Income 		359 340 135 73 245 319 272 301 293
Total Operating Income		 357 333 168 124 283 357 319 342 337
Total Gross Profit		 1,172 1,115 1,004 864 1,108 1,134 1,088 1,162 1,423
Total Revenue		 2,830 2,764 2,549 2,098 2,476 2,631 2,607 2,608 3,152
Operating Revenue		 2,830 2,764 2,549 2,098 2,476 2,631 2,607 2,608 3,152
Total Cost of Revenue		 1,658 1,649 1,544 1,234 1,368 1,497 1,520 1,446 1,729
Operating Cost of Revenue		 1,658 1,649 1,544 1,234 1,368 1,497 1,520 1,446 1,729
Total Operating Expenses		 815 782 836 740 825 778 769 819 1,087
Selling, General & Admin Expense		 815 782 803 740 825 778 769 819 1,087
Total Other Income / (Expense), net		 1.74 7.04 -33 -51 -38 -38 -47 -41 -44
Interest Expense		 1.26 1.17 36 50 39 35 40 41 62
Interest & Investment Income		 6.36 13 7.69 1.61 1.48 1.35 3.79 11 7.30
Other Income / (Expense), net		 -3.36 -5.27 -5.00 -2.51 -0.96 -3.96 -11 -11 11
Income Tax Expense		 243 77 39 5.01 49 74 41 56 71
Other Gains / (Losses), net		 - - - - - - - - 5.41
Basic Earnings per Share		 $2.05 $4.64 $1.71 $1.19 $3.40 $4.40 $4.13 $4.42 $4.10
Weighted Average Basic Shares Outstanding		 56.65M 56.65M 56.69M 56.99M 57.39M 55.74M 55.96M 55.55M 55.50M
Diluted Earnings per Share		 $2.05 $4.64 $1.69 $1.17 $3.31 $4.31 $4.06 $4.36 $4.05
Weighted Average Diluted Shares Outstanding		 56.65M 56.65M 57.21M 57.86M 59.09M 56.96M 56.93M 56.32M 56.11M
Weighted Average Basic & Diluted Shares Outstanding		 - 56.70M 56.50M 114.74M 56.20M 111.04M 111.52M 55.33M 55.25M
Cash Dividends to Common per Share		 - $0.00 $1.12 $0.96 $1.66 $1.86 $1.94 $2.02 $2.09

Quarterly Income Statements for Kontoor Brands

This table shows Kontoor Brands' income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025
Period end date 7/1/2023 9/30/2023 12/30/2023 3/30/2024 6/29/2024 9/28/2024 12/28/2024 3/29/2025 6/28/2025 9/27/2025 1/3/2026
Net Income / (Loss) Attributable to Common Shareholders		 36 60 69 60 52 71 64 43 74 37 74
Consolidated Net Income / (Loss)		 36 60 69 60 52 71 64 43 74 37 74
Net Income / (Loss) Continuing Operations		 36 60 69 60 52 71 64 43 74 37 74
Total Pre-Tax Income 		51 72 66 75 64 87 76 56 98 41 98
Total Operating Income		 63 85 75 84 75 98 84 73 79 64 121
Total Gross Profit		 250 271 279 285 271 300 306 296 305 352 471
Total Revenue		 616 655 670 631 607 670 699 623 658 853 1,018
Operating Revenue		 616 655 670 631 607 670 699 623 658 853 1,018
Total Cost of Revenue		 366 383 390 346 336 371 394 327 353 501 547
Operating Cost of Revenue		 366 383 390 346 336 371 394 327 353 501 547
Total Operating Expenses		 187 186 204 201 196 201 221 222 226 288 350
Selling, General & Admin Expense		 187 186 204 201 196 201 221 222 226 288 350
Total Other Income / (Expense), net		 -12 -13 -9.91 -9.75 -11 -12 -8.78 -17 19 -23 -23
Interest Expense		 9.66 10 10 9.29 10 11 9.97 9.81 13 19 20
Interest & Investment Income		 0.69 0.96 1.72 2.43 2.62 2.97 3.14 3.44 2.90 0.35 0.61
Other Income / (Expense), net		 -3.15 -3.76 -1.61 -2.88 -3.02 -3.34 -1.95 -11 30 -3.91 -3.54
Income Tax Expense		 15 13 -3.24 15 13 16 12 13 24 6.01 28
Basic Earnings per Share		 $0.65 $1.06 $1.23 $1.07 $0.93 $1.27 $1.15 $0.77 $1.33 $0.66 $1.34
Weighted Average Basic Shares Outstanding		 56.09M 56.15M 55.96M 55.74M 55.81M 55.42M 55.55M 55.36M 55.56M 55.58M 55.50M
Diluted Earnings per Share		 $0.64 $1.05 $1.21 $1.05 $0.92 $1.26 $1.13 $0.76 $1.32 $0.66 $1.31
Weighted Average Diluted Shares Outstanding		 56.85M 56.96M 56.93M 56.74M 56.46M 56.05M 56.32M 56.06M 55.98M 56.07M 56.11M
Weighted Average Basic & Diluted Shares Outstanding		 56.12M 56.18M 111.52M 55.83M 55.69M 55.14M 55.33M 55.56M 55.57M 55.59M 55.25M

Annual Cash Flow Statements for Kontoor Brands

This table details how cash moves in and out of Kontoor Brands' business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/30/2017 12/29/2018 12/28/2019 1/2/2021 1/1/2022 12/31/2022 12/30/2023 12/28/2024 1/3/2026
Net Change in Cash & Equivalents		 -6.04 16 10 141 -63 -126 156 119 -226
Net Cash From Operating Activities		 169 -96 778 242 284 84 357 368 456
Net Cash From Continuing Operating Activities		 169 -96 778 242 284 84 357 368 456
Net Income / (Loss) Continuing Operations		 116 263 97 68 195 245 231 246 227
Consolidated Net Income / (Loss)		 116 263 97 68 195 245 231 246 227
Depreciation Expense		 34 31 31 34 37 37 38 43 48
Non-Cash Adjustments To Reconcile Net Income		 18 25 65 33 48 21 21 27 19
Changes in Operating Assets and Liabilities, net		 0.29 -416 585 106 3.91 -220 66 53 162
Net Cash From Investing Activities		 -58 11 484 -49 -39 -30 -39 -22 -899
Net Cash From Continuing Investing Activities		 -58 11 484 -49 -39 -30 -39 -22 -899
Purchase of Property, Plant & Equipment		 -26 -21 -23 -18 -11 -18 -27 -19 -21
Acquisitions		 -0.88 -1.66 -15 -44 -26 -10 -10 -3.33 -905
Sale of Property, Plant & Equipment		 - 6.88 4.96 18 0.67 0.06 0.51 3.60 5.92
Sale and/or Maturity of Investments		 0.00 30 518 - - - 0.00 0.00 24
Other Investing Activities, net		 -1.35 -2.65 -1.46 -4.83 -3.17 -1.79 -2.26 -3.74 -2.42
Net Cash From Financing Activities		 -120 106 -1,252 -58 -304 -171 -156 -240 247
Net Cash From Continuing Financing Activities		 -120 106 -1,252 -58 -304 -171 -156 -240 247
Repayment of Debt		 -0.26 -0.92 -490 -517 -531 -163 -305 -45 -652
Repurchase of Common Equity		 - - 0.00 0.00 -75 -62 -30 -86 -25
Payment of Dividends		 0.00 0.00 -64 -55 -95 -104 -109 -112 -116
Issuance of Debt		 0.00 0.00 1,115 513 399 170 288 0.00 1,050
Issuance of Common Equity		 0.00 0.00 1.04 1.39 -1.95 -12 0.28 2.38 -9.68
Effect of Exchange Rate Changes		 2.80 -5.39 0.39 6.11 - - -5.84 - -29
Cash Interest Paid		 6.46 6.62 29 47 27 32 36 41 59
Cash Income Taxes Paid		 1.72 0.18 29 16 33 68 74 53 70

Quarterly Cash Flow Statements for Kontoor Brands

This table details how cash moves in and out of Kontoor Brands' business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025
Period end date 7/1/2023 9/30/2023 12/30/2023 3/30/2024 6/29/2024 9/28/2024 12/28/2024 3/29/2025 6/28/2025 9/27/2025 1/3/2026
Net Change in Cash & Equivalents		 30 -4.59 137 0.01 9.24 45 65 23 -249 -25 26
Net Cash From Operating Activities		 124 36 209 56 96 134 82 78 26 64 288
Net Cash From Continuing Operating Activities		 124 36 209 56 96 134 82 78 26 64 288
Net Income / (Loss) Continuing Operations		 36 60 69 60 52 71 64 43 74 37 74
Consolidated Net Income / (Loss)		 36 60 69 60 52 71 64 43 74 37 74
Depreciation Expense		 9.09 9.19 11 9.51 10 9.52 14 9.64 10 15 13
Non-Cash Adjustments To Reconcile Net Income		 10 3.58 1.84 8.39 9.37 3.73 5.51 13 6.99 -9.26 8.09
Changes in Operating Assets and Liabilities, net		 68 -36 128 -21 25 50 -1.10 12 -65 22 193
Net Cash From Investing Activities		 -8.25 -11 -7.81 -6.43 -5.00 -5.03 -5.80 -4.76 -851 -34 -8.84
Net Cash From Continuing Investing Activities		 -8.25 -11 -7.81 -6.43 -5.00 -5.03 -5.80 -4.76 -851 -34 -8.84
Purchase of Property, Plant & Equipment		 -6.81 -8.28 -5.81 -4.49 -3.63 -3.72 -6.95 -2.73 -3.33 -8.39 -6.60
Acquisitions		 -1.27 -2.18 -1.08 -1.15 -0.89 -0.72 -0.57 -1.50 -871 -30 -2.81
Sale of Property, Plant & Equipment		 - - - - - - - - - - 1.89
Other Investing Activities, net		 -0.16 -0.83 -1.43 -0.79 -0.48 -0.59 -1.88 -0.53 -0.60 0.03 -1.33
Net Cash From Financing Activities		 -86 -29 -58 -55 -82 -74 -30 -38 594 -54 -255
Net Cash From Continuing Financing Activities		 -86 -29 -58 -55 -82 -74 -30 -38 594 -54 -255
Repayment of Debt		 -150 -23 -2.50 -5.00 -30 -5.00 -5.00 -5.00 -372 -25 -250
Repurchase of Common Equity		 - - -30 -20 -25 -40 - 0.00 - - -25
Payment of Dividends		 -27 -27 -28 -28 -28 -28 -29 -29 -29 -29 -29
Issuance of Debt		 90 20 - - - - - - - - 50
Issuance of Common Equity		 0.56 0.55 2.79 -1.67 0.63 -0.73 4.15 -4.05 -4.50 -0.54 -0.59
Effect of Exchange Rate Changes		 - - - - - - - - - -0.27 1.56

Annual Balance Sheets for Kontoor Brands

This table presents Kontoor Brands' assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/29/2018 12/28/2019 1/2/2021 1/1/2022 12/31/2022 12/30/2023 12/28/2024 1/3/2026
Total Assets		 2,458 1,517 1,546 1,533 1,582 1,645 1,651 2,583
Total Current Assets		 1,941 878 902 911 982 1,044 1,064 1,081
Cash & Equivalents		 97 107 248 185 59 215 334 108
Accounts Receivable		 801 228 231 290 226 218 244 276
Inventories, net		 474 458 341 363 597 500 390 567
Prepaid Expenses		 52 84 81 73 100 111 96 130
Plant, Property, & Equipment, net		 138 132 119 105 104 112 103 131
Total Noncurrent Assets		 379 507 525 517 496 490 483 1,371
Goodwill		 215 213 213 212 210 210 209 531
Intangible Assets		 53 17 16 15 13 12 11 450
Noncurrent Deferred & Refundable Income Taxes		 43 80 85 75 67 75 76 75
Other Noncurrent Operating Assets		 68 198 211 215 205 192 187 315
Total Liabilities & Shareholders' Equity		 2,458 1,517 1,546 1,533 1,582 1,645 1,651 2,583
Total Liabilities		 735 1,448 1,461 1,385 1,332 1,274 1,250 2,018
Total Current Liabilities		 617 379 414 456 440 393 394 594
Short-Term Debt		 272 1.07 26 0.25 17 20 0.00 8.75
Accounts Payable		 150 147 167 214 206 180 180 245
Accrued Expenses		 194 195 193 217 197 171 193 306
Other Current Liabilities		 0.00 35 27 24 20 21 21 34
Total Noncurrent Liabilities		 118 1,069 1,048 929 891 881 857 1,424
Long-Term Debt		 0.00 913 888 791 783 764 740 1,135
Noncurrent Deferred & Payable Income Tax Liabilities		 2.68 2.46 4.44 5.57 6.92 5.61 5.72 93
Other Noncurrent Operating Liabilities		 116 154 155 132 102 111 111 196
Commitments & Contingencies		 0.00 0.00 0.00 0.00 - 0.00 - 0.00
Total Equity & Noncontrolling Interests		 1,723 69 85 148 251 372 400 565
Total Preferred & Common Equity		 1,723 69 85 148 251 372 400 565
Preferred Stock		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity		 1,723 69 85 148 251 372 400 565
Common Stock		 0.00 151 172 218 244 273 317 358
Retained Earnings		 0.00 -1.72 7.15 23 87 167 200 274
Accumulated Other Comprehensive Income / (Loss)		 -145 -80 -95 -93 -80 -68 -117 -68

Quarterly Balance Sheets for Kontoor Brands

This table presents Kontoor Brands' assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q3 2022 Q1 2023 Q2 2023 Q3 2023 Q1 2024 Q2 2024 Q3 2024 Q1 2025 Q2 2025 Q3 2025
Period end date 10/1/2022 4/1/2023 7/1/2023 9/30/2023 3/30/2024 6/29/2024 9/28/2024 3/29/2025 6/28/2025 9/27/2025
Total Assets		 1,653 1,644 1,608 1,626 1,661 1,612 1,653 1,676 2,718 2,863
Total Current Assets		 1,073 1,040 1,010 1,033 1,060 1,022 1,066 1,088 1,216 1,338
Cash & Equivalents		 58 53 82 78 215 224 269 357 107 82
Accounts Receivable		 235 224 186 237 240 205 230 208 305 366
Inventories, net		 678 660 627 605 501 488 462 443 686 765
Prepaid Expenses		 102 103 114 113 104 104 105 80 118 125
Plant, Property, & Equipment, net		 101 105 107 110 110 108 107 100 136 132
Total Noncurrent Assets		 478 499 492 482 491 482 480 488 1,366 1,393
Goodwill		 209 210 210 209 210 209 210 209 488 519
Intangible Assets		 13 13 13 13 12 12 12 11 452 455
Other Noncurrent Operating Assets		 256 276 269 261 269 261 258 267 425 420
Total Liabilities & Shareholders' Equity		 1,653 1,644 1,608 1,626 1,661 1,612 1,653 1,676 2,718 2,863
Total Liabilities		 1,445 1,344 1,285 1,278 1,274 1,245 1,296 1,249 2,220 2,333
Total Current Liabilities		 507 402 389 389 393 373 427 391 558 702
Accounts Payable		 306 164 195 182 187 196 202 203 266 349
Accrued Expenses		 168 197 157 168 163 154 204 167 253 315
Other Current Liabilities		 19 21 22 21 22 23 21 22 39 38
Total Noncurrent Liabilities		 937 942 896 889 882 872 869 858 1,661 1,631
Long-Term Debt		 825 828 773 769 759 750 745 736 1,367 1,342
Other Noncurrent Operating Liabilities		 113 114 123 120 122 123 124 122 295 289
Commitments & Contingencies		 0.00 - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 208 299 323 348 387 367 357 427 498 530
Total Preferred & Common Equity		 208 299 323 348 387 367 357 427 498 530
Preferred Stock		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity		 208 299 323 348 387 367 357 427 498 530
Common Stock		 238 251 258 262 284 298 301 332 338 348
Retained Earnings		 62 116 125 156 171 165 166 210 250 256
Accumulated Other Comprehensive Income / (Loss)		 -92 -68 -60 -71 -68 -95 -110 -115 -90 -75

Annual Metrics And Ratios for Kontoor Brands

This table displays calculated financial ratios and metrics derived from Kontoor Brands' official financial filings.

Metric 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/30/2017 12/29/2018 12/28/2019 1/2/2021 1/1/2022 12/31/2022 12/30/2023 12/28/2024 1/3/2026
DEI Shares Outstanding		 - - - - - - - - 55,593,612.00
DEI Adjusted Shares Outstanding		 - - - - - - - - 55,593,612.00
DEI Earnings Per Adjusted Shares Outstanding		 - - - - - - - - 4.09
Growth Metrics		 - - - - - - - - -
Profitability Metrics		 - - - - - - - - -
Net Operating Profit after Tax (NOPAT)		 116 258 120 115 226 274 271 279 255
Return On Investment Capital (ROIC_SIMPLE)		 - - - - - 26.11% 23.47% 24.48% 14.93%
Earnings before Interest and Taxes (EBIT)		 354 328 163 121 282 353 309 331 348
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 388 359 194 156 319 390 347 374 396
Valuation Ratios		 - - - - - - - - -
Leverage & Solvency		 - - - - - - - - -
Liquidity Ratios		 - - - - - - - - -
Cash Flow Metrics		 - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 0.00 -1,641 1,143 242 222 37 322 414 -538
Efficiency Ratios		 - - - - - - - - -
Capital & Investment Metrics		 - - - - - - - - -
Invested Capital		 0.00 1,899 877 751 754 991 941 806 1,600
Increase / (Decrease) in Invested Capital		 0.00 1,899 -1,022 -126 3.81 237 -51 -134 793
Book Value per Share		 $0.00 $30.42 $1.22 $1.48 $2.58 $4.52 $6.62 $7.26 $10.16
Tangible Book Value per Share		 $0.00 $25.70 ($2.83) ($2.53) ($1.37) $0.50 $2.66 $3.27 ($7.50)
Total Capital		 0.00 1,996 984 999 940 1,051 1,156 1,140 1,708
Total Debt		 0.00 272 914 914 792 800 784 740 1,143
Total Long-Term Debt		 0.00 0.00 913 888 791 783 764 740 1,135
Net Debt		 0.00 176 808 666 606 741 569 406 1,035
Capital Expenditures (CapEx)		 26 14 18 0.03 9.88 18 27 15 15
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 0.00 1,500 393 266 270 500 456 336 388
Debt-free Net Working Capital (DFNWC)		 0.00 1,597 500 514 455 559 671 670 496
Net Working Capital (NWC)		 0.00 1,324 499 488 455 542 651 670 487
Net Nonoperating Expense (NNE)		 -0.56 -5.44 24 47 31 29 40 33 28
Net Nonoperating Obligations (NNO)		 0.00 176 808 666 606 741 569 406 1,035
Total Depreciation and Amortization (D&A)		 34 31 31 34 37 37 38 43 48
Earnings Adjustments		 - - - - - - - - -
Adjusted Basic Earnings per Share		 $0.00 $0.00 $1.71 $1.19 $3.40 $4.40 $4.13 $4.42 $4.10
Adjusted Weighted Average Basic Shares Outstanding		 0.00 0.00 56.69M 56.99M 57.39M 55.74M 55.96M 55.55M 55.50M
Adjusted Diluted Earnings per Share		 $0.00 $0.00 $1.69 $1.17 $3.31 $4.31 $4.06 $4.36 $4.05
Adjusted Weighted Average Diluted Shares Outstanding		 0.00 0.00 57.21M 57.86M 59.09M 56.96M 56.93M 56.32M 56.11M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 0.00 0.00 57.04M 114.74M 56.20M 111.04M 111.52M 55.33M 55.25M
Normalized Net Operating Profit after Tax (NOPAT)		 250 258 144 115 226 274 271 279 255
Debt Service Ratios		 - - - - - - - - -
Payout Ratios		 - - - - - - - - -

Quarterly Metrics And Ratios for Kontoor Brands

This table displays calculated financial ratios and metrics derived from Kontoor Brands' official financial filings.

Metric Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025
Period end date 7/1/2023 9/30/2023 12/30/2023 3/30/2024 6/29/2024 9/28/2024 12/28/2024 3/29/2025 6/28/2025 9/27/2025 1/3/2026
DEI Shares Outstanding		 - - - - - - - - - - 55,593,612.00
DEI Adjusted Shares Outstanding		 - - - - - - - - - - 55,593,612.00
DEI Earnings Per Adjusted Shares Outstanding		 - - - - - - - - - - 1.33
Growth Metrics		 - - - - - - - - - - -
Profitability Metrics		 - - - - - - - - - - -
Net Operating Profit after Tax (NOPAT)		 45 70 79 67 60 80 71 56 59 55 87
Return On Investment Capital (ROIC_SIMPLE)		 - - 6.85% - - - 6.26% 4.84% 3.17% 2.92% 5.07%
Earnings before Interest and Taxes (EBIT)		 60 82 74 82 72 95 82 62 108 60 118
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 69 91 84 91 82 105 96 72 118 75 131
Valuation Ratios		 - - - - - - - - - - -
Leverage & Solvency		 - - - - - - - - - - -
Liquidity Ratios		 - - - - - - - - - - -
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 -153 4.00 130 210 197 303 206 202 -806 -902 -707
Efficiency Ratios		 - - - - - - - - - - -
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 1,029 1,056 941 951 893 832 806 806 1,757 1,789 1,600
Increase / (Decrease) in Invested Capital		 198 66 -51 -143 -137 -223 -134 -146 865 957 793
Book Value per Share		 $5.76 $6.19 $6.62 $6.95 $6.58 $6.41 $7.26 $7.71 $8.97 $9.53 $10.16
Tangible Book Value per Share		 $1.79 $2.24 $2.66 $2.97 $2.61 $2.43 $3.27 $3.73 ($7.96) ($7.98) ($7.50)
Total Capital		 1,112 1,134 1,156 1,166 1,117 1,102 1,140 1,162 1,865 1,872 1,708
Total Debt		 788 786 784 779 750 745 740 736 1,367 1,342 1,143
Total Long-Term Debt		 773 769 764 759 750 745 740 736 1,367 1,342 1,135
Net Debt		 706 708 569 564 525 476 406 379 1,259 1,260 1,035
Capital Expenditures (CapEx)		 6.81 8.28 5.81 4.49 3.63 3.72 6.95 2.73 3.33 8.39 4.71
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 553 583 456 473 425 370 336 340 550 553 388
Debt-free Net Working Capital (DFNWC)		 636 661 671 688 649 639 670 697 657 636 496
Net Working Capital (NWC)		 621 644 651 668 649 639 670 697 657 636 487
Net Nonoperating Expense (NNE)		 8.61 11 10 7.77 8.66 9.39 7.44 13 -15 18 13
Net Nonoperating Obligations (NNO)		 706 708 569 564 525 476 406 379 1,259 1,260 1,035
Total Depreciation and Amortization (D&A)		 9.09 9.19 11 9.51 10 9.52 14 9.64 10 15 13
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $0.65 $1.06 $1.23 $1.07 $0.93 $1.27 $1.15 $0.77 $1.33 $0.66 $1.34
Adjusted Weighted Average Basic Shares Outstanding		 56.09M 56.15M 55.96M 55.74M 55.81M 55.42M 55.55M 55.36M 55.56M 55.58M 55.50M
Adjusted Diluted Earnings per Share		 $0.64 $1.05 $1.21 $1.05 $0.92 $1.26 $1.13 $0.76 $1.32 $0.66 $1.31
Adjusted Weighted Average Diluted Shares Outstanding		 56.85M 56.96M 56.93M 56.74M 56.46M 56.05M 56.32M 56.06M 55.98M 56.07M 56.11M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 56.12M 56.18M 111.52M 55.83M 55.69M 55.14M 55.33M 55.56M 55.57M 55.59M 55.25M
Normalized Net Operating Profit after Tax (NOPAT)		 45 70 53 67 60 80 71 56 59 55 87
Debt Service Ratios		 - - - - - - - - - - -
Payout Ratios		 - - - - - - - - - - -

Financials Breakdown Chart

Key Financial Trends

Kontoor Brands, Inc. (KTB) continues to show a path toward stronger profitability and cash generation in its latest quarters. Below are the key themes from the last four years of quarterly statements, focused on trends in revenue, margins, cash flow, and balance sheet leverage.

  • Q4 2025 Revenue: $1,018,081,000, signaling a notable step-up in top-line performance versus prior-year quarters.
  • Gross Margin: About 46% in Q4 2025 (Gross Profit $470,755,000 vs Revenue $1,018,081,000), suggesting favorable pricing/mix or cost control compared with recent years.
  • Net Income per share: Q4 2025's net income attributable to common shareholders $73,757,000 with basic EPS $1.34 and diluted EPS $1.31, indicating solid profitability on a per-share basis.
  • Cash Flow from Operations: Q4 2025 net cash from continuing operating activities $288,355,000, aided by a strong working capital release of $193,256,000, pointing to healthy cash conversion.
  • Balance Sheet Growth: Total equity rose to about $529.6 million by Q3 2025, up from about $426.7 million at the start of 2025, reflecting retained earnings and stronger capital position.
  • Shareholder Returns: The company continued capital returns in 2025 with repurchases of common equity around $25.0 million in Q3 and Q4, signaling confidence in valuation and capital allocation flexibility.
  • Debt Management: Long-term debt declined modestly to about $1.342 billion in Q3 2025 from $1.367 billion in Q2 2025, indicating a slight deleveraging step.
  • Liquidity Position: In Q3 2025, Total Current Assets were about $1.338 billion and Total Current Liabilities about $702 million, yielding a current ratio near 1.9x and indicating solid short-term liquidity.
  • Capital Expenditure: Capex remains modest and steady, with PPE purchases around $2–9 million per quarter (e.g., Q4 2025 PPE expense of $6.6 million; Q3 2025 around $8.4 million), implying ongoing but controlled investment.
  • Leverage Profile: Total Liabilities around $2.33 billion vs. Total Equity about $0.53 billion in Q3 2025 (roughly a 2.5x debt-to-equity-like stance), highlighting elevated leverage and ongoing financing needs.
05/17/26 05:19 PM ETAI Generated. May Contain Errors.

Kontoor Brands Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Kontoor Brands' financial year ends in January. Their financial year 2026 ended on January 3, 2026.

Kontoor Brands' net income appears to be on an upward trend, with a most recent value of $227.45 million in 2025, rising from $116.19 million in 2017. The previous period was $245.80 million in 2024. Find out what analysts predict for Kontoor Brands in the coming months.

Kontoor Brands' total operating income in 2025 was $336.81 million, based on the following breakdown:
  • Total Gross Profit: $1.42 billion
  • Total Operating Expenses: $1.09 billion

Over the last 8 years, Kontoor Brands' total revenue changed from $2.83 billion in 2017 to $3.15 billion in 2025, a change of 11.4%.

Kontoor Brands' total liabilities were at $2.02 billion at the end of 2025, a 61.4% increase from 2024, and a 174.5% increase since 2018.

In the past 7 years, Kontoor Brands' cash and equivalents has ranged from $59.18 million in 2022 to $334.07 million in 2024, and is currently $108.44 million as of their latest financial filing in 2025.

Over the last 8 years, Kontoor Brands' book value per share changed from 0.00 in 2017 to 10.16 in 2025, a change of 1,016.1%.


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Financial statements for NYSE:KTB last updated on 3/9/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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