CoverageForm 410-K10-Q8-K13D13G13F

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.

Price · KTB

Income Statement

Line itemQ1 '26Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23Q3 '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 itemQ1 '26Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23Q3 '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 itemQ1 '26Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23Q3 '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

MetricQ1 '26Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23Q3 '23
Profitability
Gross margin53.7%41.3%46.3%47.5%-44.7%44.7%45.2%-41.5%
Operating margin14.7%7.5%11.9%11.8%-14.7%12.4%13.4%-13.1%
EBITDA margin16.9%--13.3%---14.9%--
Net margin15.1%4.3%11.2%6.9%-10.5%8.5%9.4%-9.1%
Free cash flow margin6.6%--12.0%---8.2%--
FCF / Net income0.44--1.75---0.87--
R&D / Revenue----------
SG&A / Revenue39.0%33.8%34.4%35.7%-30.0%32.3%31.8%-28.4%
Effective tax rate16.3%14.0%24.6%23.3%-18.7%19.7%20.3%-17.6%
Return on assets3.5%1.3%2.7%2.6%-4.3%3.2%3.6%-3.7%
Return on equity14.9%7.0%14.8%10.1%-19.8%14.1%15.4%-17.1%
Return on invested capital4.3%2.9%3.2%4.8%-7.3%5.4%5.9%-6.3%
Liquidity
Current ratio1.871.912.182.782.702.502.742.702.662.65
Quick ratio1.100.820.951.651.711.421.431.421.381.10
Cash ratio0.090.120.190.910.850.630.600.550.550.20
Leverage
Debt / Equity1.832.532.741.721.852.092.041.962.052.21
Debt / Assets0.430.470.500.440.450.450.460.460.460.47
Debt / EBITDA10.89--8.87---8.08--
Interest coverage5.6x3.4x5.8x7.5x-8.8x7.2x9.1x-8.2x
Equity multiplier4.285.415.453.934.134.634.394.294.424.68
Liabilities / Assets0.770.810.820.750.760.780.770.770.770.79
Efficiency
Asset turnover0.230.300.240.37-0.410.380.38-0.40
Inventory turnover0.610.650.520.74-0.800.690.69-0.63
Days sales outstanding146d157d169d122d-125d123d139d-132d
Days inventory outstanding596d557d708d494d-454d531d529d-577d
Days payable outstanding309d254d275d226d-199d214d197d-174d
Cash conversion cycle433d460d602d390d-381d441d470d-535d
Valuation
P / E41.8x122.0x49.8x83.9x-65.2x71.9x57.4x-41.8x
P / B6.2x8.5x7.4x8.4x-12.9x10.2x8.8x-7.2x
P / S6.3x5.3x5.6x5.7x-6.9x6.2x5.4x-3.8x
EV / EBITDA47.6x--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 total
Wrangler Segment$191.50M · 40.6%
Lee Segment$160.06M · 33.9%
Helly Hansen Segment$120.61M · 25.5%

Product / service

$57.70M total
Royalty$57.70M · 100.0%

Geographic

$1.72B total
US$1.54B · 89.5%
Non Us$180.53M · 10.5%

Peer comparison

Same SIC group: Men's & Boys' Furnishgs, Work Clothg, & Allied Garments

CompanyRevenue (last FY)Net marginROE
RL$8.11B11.6%33.1%
VFC$9.61B2.7%13.8%
OXM$1.48B-1.9%-5.4%
PVH$8.95B0.3%0.5%
CTAS$10.34B17.5%38.7%

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-datePer 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