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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue | $3.15B | $2.61B | $2.61B | $2.63B | $2.48B | $2.10B |
| Cost of Revenue | $1.73B | $1.45B | $1.52B | $1.50B | $1.37B | $1.23B |
| Gross Profit | $1.42B | $1.16B | $1.09B | $1.13B | $1.11B | $863.69M |
| R&D | - | - | - | - | - | - |
| SG&A | $1.09B | $819.28M | $768.57M | $777.70M | $824.75M | $739.86M |
| Total Operating Expenses | $2.82B | $2.27B | $2.29B | $2.27B | $2.19B | $1.97B |
| D&A | $47.79M | $42.63M | $38.05M | $37.13M | $36.60M | $34.49M |
| Operating Income | $336.81M | $342.29M | $319.27M | $356.67M | $282.98M | $123.83M |
| Interest Expense | $62.16M | $34.92M | $40.41M | $34.92M | $38.90M | $49.99M |
| Income Tax | $71.22M | $55.62M | $40.91M | $73.64M | $49.18M | $5.01M |
| Net Income | $227.45M | $245.80M | $230.99M | $245.49M | $195.42M | $67.92M |
| EPS - Basic | $4.10 | $4.42 | $4.13 | $4.40 | $3.40 | $1.19 |
| EPS - Diluted | $4.05 | $4.36 | $4.06 | $4.31 | $3.31 | $1.17 |
Balance Sheet
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $108.44M | $334.07M | $215.05M | $59.18M | $185.32M | $248.14M |
| Accounts Receivable | $276.42M | $243.66M | $217.67M | $225.86M | $289.80M | $231.40M |
| Inventory | $566.68M | $390.21M | $500.35M | $596.84M | $362.96M | $340.73M |
| Accounts Payable | $245.11M | $179.68M | $180.22M | $206.26M | $214.20M | $167.24M |
| Current Assets | $1.08B | $1.06B | $1.04B | $982.27M | $910.66M | $901.68M |
| Total Assets | $2.58B | $1.65B | $1.65B | $1.58B | $1.53B | $1.55B |
| Current Liabilities | $593.63M | $393.90M | $392.64M | $440.43M | $455.81M | $413.63M |
| Long-term Debt | $1.13B | $740.32M | $763.92M | $782.62M | $791.32M | $887.96M |
| Total Liabilities | $2.02B | $1.25B | $1.27B | $1.33B | $1.38B | $1.46B |
| Stockholders' Equity | $564.87M | $400.06M | $371.91M | $250.76M | $148.14M | $84.64M |
| Retained Earnings | $274.28M | $199.96M | $166.57M | $86.73M | $22.64M | $7.15M |
Cash Flow
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | $455.81M | $368.23M | $356.55M | $83.58M | $283.86M | $241.97M |
| Investing Cash Flow | ($898.76M) | ($22.26M) | ($39.14M) | ($30.12M) | ($39.37M) | ($49.07M) |
| Financing Cash Flow | $246.80M | ($240.35M) | ($155.70M) | ($170.91M) | ($304.07M) | ($57.69M) |
| CapEx | $21.05M | $18.79M | $27.37M | $18.38M | $10.55M | $18.18M |
| Free Cash Flow | $434.76M | $349.44M | $329.18M | $65.21M | $273.31M | $223.79M |
Ratios
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 45.2% | 44.5% | 41.7% | 43.1% | 44.7% | 41.2% |
| Operating margin | 10.7% | 13.1% | 12.2% | 13.6% | 11.4% | 5.9% |
| EBITDA margin | 12.2% | 14.8% | 13.7% | 15.0% | 12.9% | 7.5% |
| Net margin | 7.2% | 9.4% | 8.9% | 9.3% | 7.9% | 3.2% |
| Free cash flow margin | 13.8% | 13.4% | 12.6% | 2.5% | 11.0% | 10.7% |
| FCF / Net income | 1.91 | 1.42 | 1.43 | 0.27 | 1.40 | 3.29 |
| R&D / Revenue | - | - | - | - | - | - |
| SG&A / Revenue | 34.5% | 31.4% | 29.5% | 29.6% | 33.3% | 35.3% |
| Effective tax rate | 23.8% | 18.5% | 15.0% | 23.1% | 20.1% | 6.9% |
| Return on assets | 8.8% | 14.9% | 14.0% | 15.5% | 12.7% | 4.4% |
| Return on equity | 40.3% | 61.4% | 62.1% | 97.9% | 131.9% | 80.2% |
| Return on invested capital | 15.1% | 24.5% | 23.9% | 26.6% | 24.1% | 11.9% |
| Liquidity | ||||||
| Current ratio | 1.82 | 2.70 | 2.66 | 2.23 | 2.00 | 2.18 |
| Quick ratio | 0.87 | 1.71 | 1.38 | 0.88 | 1.20 | 1.36 |
| Cash ratio | 0.18 | 0.85 | 0.55 | 0.13 | 0.41 | 0.60 |
| Leverage | ||||||
| Debt / Equity | 2.01 | 1.85 | 2.05 | 3.12 | 5.34 | 10.49 |
| Debt / Assets | 0.44 | 0.45 | 0.46 | 0.49 | 0.52 | 0.57 |
| Debt / EBITDA | 2.95 | 1.92 | 2.14 | 1.99 | 2.48 | 5.61 |
| Interest coverage | 5.4x | 9.8x | 7.9x | 10.2x | 7.3x | 2.5x |
| Equity multiplier | 4.57 | 4.13 | 4.42 | 6.31 | 10.35 | 18.26 |
| Liabilities / Assets | 0.78 | 0.76 | 0.77 | 0.84 | 0.90 | 0.95 |
| Efficiency | ||||||
| Asset turnover | 1.22 | 1.58 | 1.58 | 1.66 | 1.62 | 1.36 |
| Inventory turnover | 3.05 | 3.71 | 3.04 | 2.51 | 3.77 | 3.62 |
| Days sales outstanding | 32d | 34d | 30d | 31d | 43d | 40d |
| Days inventory outstanding | 120d | 98d | 120d | 146d | 97d | 101d |
| Days payable outstanding | 52d | 45d | 43d | 50d | 57d | 49d |
| Cash conversion cycle | 100d | 87d | 107d | 127d | 82d | 92d |
| Valuation | ||||||
| P / E | 15.2x | 19.6x | 15.4x | 9.3x | 15.5x | 34.7x |
| P / B | 6.1x | 12.0x | 9.6x | 9.1x | 20.4x | 27.7x |
| P / S | 1.1x | 1.8x | 1.4x | 0.9x | 1.2x | 1.1x |
| EV / EBITDA | 11.6x | 13.6x | 11.5x | 7.6x | 11.4x | 18.9x |
| Growth | ||||||
| Revenue growth (YoY) | 20.9% | 0.0% | -0.9% | 6.3% | 18.0% | -25.9% |
| Revenue CAGR (3y) | 6.2% | 1.7% | 7.5% | -2.4% | - | - |
| Revenue CAGR (5y) | 8.5% | -1.6% | - | - | - | - |
| Gross profit growth (YoY) | 22.5% | 6.8% | -4.1% | 2.4% | 28.3% | -26.3% |
| Operating income growth (YoY) | -1.6% | 7.2% | -10.5% | 26.0% | 128.5% | -65.4% |
| Net income growth (YoY) | -7.5% | 6.4% | -5.9% | 25.6% | 187.7% | -41.5% |
| EPS growth (YoY) | -7.1% | 7.4% | -5.8% | 30.2% | 182.9% | -42.9% |
| EPS CAGR (3y) | -2.1% | 9.6% | 51.4% | 28.1% | - | - |
| EPS CAGR (5y) | 28.2% | 16.3% | - | - | - | - |
| FCF growth (YoY) | 24.4% | 6.2% | 404.8% | -76.1% | 22.1% | - |
| FCF CAGR (5y) | 14.2% | - | - | - | - | - |
| Book value growth (YoY) | 41.2% | 7.6% | 48.3% | 69.3% | 75.0% | -93.9% |
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%
Stability scores
Altman Z′
FY 2025 · bankruptcy risk
1.97
Grey zone
Private-firm variant - uses book equity instead of market cap. > 2.90 safe · 1.23-2.90 grey · < 1.23 distress.
Piotroski F-score
FY 2025 · 9-point quality
5/9
Neutral
- ✓Net income positive
- ✓Operating cash flow positive
- ✗ROA improved YoY
- ✓Cash flow > net income
- ✗Long-term debt decreased
- ✗Current ratio improved
- ✓No share dilution
- ✓Gross margin improved
- ✗Asset turnover improved
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 |