KTB · Kontoor Brands, Inc. - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q1 '26 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $613.32M | $853.22M | $658.26M | $622.90M | - | $670.19M | $606.90M | $631.20M | - | $654.54M |
| Cost of Revenue | $283.95M | $501.05M | $353.42M | $327.26M | - | $370.68M | $335.54M | $346.06M | - | $383.07M |
| Gross Profit | $329.37M | $352.16M | $304.84M | $295.64M | - | $299.51M | $271.36M | $285.14M | - | $271.46M |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | $239.27M | $288.31M | $226.30M | $222.34M | - | $201.19M | $196.12M | $200.71M | - | $185.98M |
| Total Operating Expenses | $523.22M | $789.36M | $579.72M | $549.60M | - | $571.87M | $531.65M | $546.77M | - | $569.06M |
| D&A | $13.75M | - | - | $9.64M | - | - | - | $9.51M | - | - |
| Operating Income | $90.11M | $63.85M | $78.54M | $73.30M | - | $98.32M | $75.24M | $84.43M | - | $85.48M |
| Interest Expense | $16.08M | $18.97M | $13.48M | $9.81M | - | $11.18M | $10.38M | $9.29M | - | $10.45M |
| Income Tax | $17.96M | $6.01M | $24.11M | $13.05M | - | $16.23M | $12.69M | $15.17M | - | $12.70M |
| Net Income | $92.44M | $36.94M | $73.87M | $42.88M | - | $70.55M | $51.77M | $59.51M | - | $59.53M |
| EPS - Basic | $1.67 | $0.66 | $1.33 | $0.77 | - | $1.27 | $0.93 | $1.07 | - | $1.06 |
| EPS - Diluted | $1.65 | $0.66 | $1.32 | $0.76 | - | $1.26 | $0.92 | $1.05 | - | $1.05 |
Balance Sheet
| Line item | Q1 '26 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $56.41M | $82.43M | $107.48M | $356.71M | $334.07M | $269.43M | $224.30M | $215.06M | $215.05M | $77.83M |
| Accounts Receivable | $245.00M | $365.97M | $304.76M | $208.26M | $243.66M | $230.44M | $205.02M | $239.63M | $217.67M | $236.82M |
| Inventory | $463.50M | $764.99M | $685.51M | $443.07M | $390.21M | $461.51M | $488.34M | $501.34M | $500.35M | $605.23M |
| Accounts Payable | $240.11M | $348.74M | $265.84M | $202.76M | $179.68M | $201.86M | $196.46M | $187.20M | $180.22M | $182.45M |
| Current Assets | $1.12B | $1.34B | $1.22B | $1.09B | $1.06B | $1.07B | $1.02B | $1.06B | $1.04B | $1.03B |
| Total Assets | $2.65B | $2.86B | $2.72B | $1.68B | $1.65B | $1.65B | $1.61B | $1.66B | $1.65B | $1.63B |
| Current Liabilities | $601.02M | $702.29M | $558.37M | $391.14M | $393.90M | $427.29M | $373.08M | $392.64M | $392.64M | $389.28M |
| Long-term Debt | $1.13B | $1.34B | $1.37B | $735.64M | $740.32M | $744.99M | $749.65M | $759.25M | $763.92M | $768.60M |
| Total Liabilities | $2.03B | $2.33B | $2.22B | $1.25B | $1.25B | $1.30B | $1.25B | $1.27B | $1.27B | $1.28B |
| Stockholders' Equity | $618.87M | $529.62M | $498.35M | $426.67M | $400.06M | $356.93M | $367.15M | $387.19M | $371.91M | $347.62M |
| Retained Earnings | $295.86M | $256.32M | $249.52M | $209.59M | $199.96M | $166.03M | $164.57M | $171.12M | $166.57M | $156.49M |
Cash Flow
| Line item | Q1 '26 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $46.26M | - | - | $77.63M | - | - | - | $56.47M | - | - |
| Investing Cash Flow | $3.90M | - | - | ($4.76M) | - | - | - | ($6.43M) | - | - |
| Financing Cash Flow | ($69.49M) | - | - | ($37.88M) | - | - | - | ($54.61M) | - | - |
| CapEx | $5.96M | - | - | $2.73M | - | - | - | $4.49M | - | - |
| Free Cash Flow | $40.30M | - | - | $74.89M | - | - | - | $51.98M | - | - |
Ratios
| Metric | Q1 '26 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | 53.7% | 41.3% | 46.3% | 47.5% | - | 44.7% | 44.7% | 45.2% | - | 41.5% |
| Operating margin | 14.7% | 7.5% | 11.9% | 11.8% | - | 14.7% | 12.4% | 13.4% | - | 13.1% |
| EBITDA margin | 16.9% | - | - | 13.3% | - | - | - | 14.9% | - | - |
| Net margin | 15.1% | 4.3% | 11.2% | 6.9% | - | 10.5% | 8.5% | 9.4% | - | 9.1% |
| Free cash flow margin | 6.6% | - | - | 12.0% | - | - | - | 8.2% | - | - |
| FCF / Net income | 0.44 | - | - | 1.75 | - | - | - | 0.87 | - | - |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | 39.0% | 33.8% | 34.4% | 35.7% | - | 30.0% | 32.3% | 31.8% | - | 28.4% |
| Effective tax rate | 16.3% | 14.0% | 24.6% | 23.3% | - | 18.7% | 19.7% | 20.3% | - | 17.6% |
| Return on assets | 3.5% | 1.3% | 2.7% | 2.6% | - | 4.3% | 3.2% | 3.6% | - | 3.7% |
| Return on equity | 14.9% | 7.0% | 14.8% | 10.1% | - | 19.8% | 14.1% | 15.4% | - | 17.1% |
| Return on invested capital | 4.3% | 2.9% | 3.2% | 4.8% | - | 7.3% | 5.4% | 5.9% | - | 6.3% |
| Liquidity | ||||||||||
| Current ratio | 1.87 | 1.91 | 2.18 | 2.78 | 2.70 | 2.50 | 2.74 | 2.70 | 2.66 | 2.65 |
| Quick ratio | 1.10 | 0.82 | 0.95 | 1.65 | 1.71 | 1.42 | 1.43 | 1.42 | 1.38 | 1.10 |
| Cash ratio | 0.09 | 0.12 | 0.19 | 0.91 | 0.85 | 0.63 | 0.60 | 0.55 | 0.55 | 0.20 |
| Leverage | ||||||||||
| Debt / Equity | 1.83 | 2.53 | 2.74 | 1.72 | 1.85 | 2.09 | 2.04 | 1.96 | 2.05 | 2.21 |
| Debt / Assets | 0.43 | 0.47 | 0.50 | 0.44 | 0.45 | 0.45 | 0.46 | 0.46 | 0.46 | 0.47 |
| Debt / EBITDA | 10.89 | - | - | 8.87 | - | - | - | 8.08 | - | - |
| Interest coverage | 5.6x | 3.4x | 5.8x | 7.5x | - | 8.8x | 7.2x | 9.1x | - | 8.2x |
| Equity multiplier | 4.28 | 5.41 | 5.45 | 3.93 | 4.13 | 4.63 | 4.39 | 4.29 | 4.42 | 4.68 |
| Liabilities / Assets | 0.77 | 0.81 | 0.82 | 0.75 | 0.76 | 0.78 | 0.77 | 0.77 | 0.77 | 0.79 |
| Efficiency | ||||||||||
| Asset turnover | 0.23 | 0.30 | 0.24 | 0.37 | - | 0.41 | 0.38 | 0.38 | - | 0.40 |
| Inventory turnover | 0.61 | 0.65 | 0.52 | 0.74 | - | 0.80 | 0.69 | 0.69 | - | 0.63 |
| Days sales outstanding | 146d | 157d | 169d | 122d | - | 125d | 123d | 139d | - | 132d |
| Days inventory outstanding | 596d | 557d | 708d | 494d | - | 454d | 531d | 529d | - | 577d |
| Days payable outstanding | 309d | 254d | 275d | 226d | - | 199d | 214d | 197d | - | 174d |
| Cash conversion cycle | 433d | 460d | 602d | 390d | - | 381d | 441d | 470d | - | 535d |
| Valuation | ||||||||||
| P / E | 41.8x | 122.0x | 49.8x | 83.9x | - | 65.2x | 71.9x | 57.4x | - | 41.8x |
| P / B | 6.2x | 8.5x | 7.4x | 8.4x | - | 12.9x | 10.2x | 8.8x | - | 7.2x |
| P / S | 6.3x | 5.3x | 5.6x | 5.7x | - | 6.9x | 6.2x | 5.4x | - | 3.8x |
| EV / EBITDA | 47.6x | - | - | 47.7x | - | - | - | 42.2x | - | - |
| Growth | ||||||||||
| Revenue growth (YoY) | -1.5% | 27.3% | 8.5% | -1.3% | - | 2.4% | -1.5% | -5.4% | - | 7.9% |
| Revenue CAGR (3y) | -2.8% | 12.0% | 2.4% | -2.9% | - | 0.9% | 7.3% | -1.1% | - | 3.9% |
| Revenue CAGR (5y) | -1.2% | 7.9% | 13.5% | 4.3% | - | 1.0% | -1.8% | -1.2% | - | - |
| Gross profit growth (YoY) | 11.4% | 17.6% | 12.3% | 3.7% | - | 10.3% | 8.4% | -0.5% | - | 2.8% |
| Operating income growth (YoY) | 22.9% | -35.1% | 4.4% | -13.2% | - | 15.0% | 18.7% | -11.1% | - | 13.9% |
| Net income growth (YoY) | 115.6% | -47.6% | 42.7% | -27.9% | - | 18.5% | 42.2% | -10.2% | - | 16.5% |
| EPS growth (YoY) | 117.1% | -47.6% | 43.5% | -27.6% | - | 20.0% | 43.8% | -9.5% | - | 16.7% |
| EPS CAGR (3y) | 12.5% | -9.8% | 6.6% | -18.4% | - | 5.6% | 32.0% | -1.2% | - | 0.0% |
| EPS CAGR (5y) | 8.6% | -8.9% | - | - | - | 0.2% | -3.0% | 31.2% | - | - |
| FCF growth (YoY) | -46.2% | - | - | 44.1% | - | - | - | - | - | - |
| FCF CAGR (5y) | -17.9% | - | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | 45.0% | 48.4% | 35.7% | 10.2% | 7.6% | 2.7% | 13.6% | 29.4% | 48.3% | 67.0% |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2026-01-03.
Business segments
$472.18M totalWrangler Segment$191.50M · 40.6%
Lee Segment$160.06M · 33.9%
Helly Hansen Segment$120.61M · 25.5%
Product / service
$57.70M totalRoyalty$57.70M · 100.0%
Geographic
$1.72B totalUS$1.54B · 89.5%
Non Us$180.53M · 10.5%
Peer comparison
Same SIC group: Men's & Boys' Furnishgs, Work Clothg, & Allied Garments
Comparing Kontoor Brands against the 5 most active filers in the same SIC group.
Dividends
$2.10/share trailing 12 months · +2.9% YoY
| Ex-date | Per share |
|---|---|
| Mar 10, 2026 | $0.5300 |
| Dec 8, 2025 | $0.5300 |
| Sep 9, 2025 | $0.5200 |
| Jun 10, 2025 | $0.5200 |
| Mar 10, 2025 | $0.5200 |
| Dec 9, 2024 | $0.5200 |
| Sep 10, 2024 | $0.5000 |
| Jun 10, 2024 | $0.5000 |
| Mar 7, 2024 | $0.5000 |
| Dec 7, 2023 | $0.5000 |
| Sep 7, 2023 | $0.4800 |
| Jun 8, 2023 | $0.4800 |
| Mar 9, 2023 | $0.4800 |
| Dec 8, 2022 | $0.4800 |
| Sep 8, 2022 | $0.4600 |
| Jun 9, 2022 | $0.4600 |
| Mar 7, 2022 | $0.4600 |
| Dec 9, 2021 | $0.4600 |
| Sep 9, 2021 | $0.4000 |
| Jun 7, 2021 | $0.4000 |
| Mar 8, 2021 | $0.4000 |
| Dec 9, 2020 | $0.4000 |
| Mar 9, 2020 | $0.5600 |
| Dec 9, 2019 | $0.5600 |