NYSE : KTB
Kontoor Brands, Inc. — Financial statements
Consumer Discretionary · Apparel Manufacturing · United States
Last price 75.83 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 4.14B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Financial statements
Kontoor Brands, Inc. (KTB) reported revenue of 3.43B USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year February - January; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Revenue | 3.43B | 3.15B | 2.61B | 2.61B | 2.63B | 2.48B |
| Cost of Revenue | 1.74B | 1.68B | 1.43B | 1.51B | 1.50B | 1.37B |
| Gross Profit | 1.69B | 1.47B | 1.18B | 1.09B | 1.13B | 1.11B |
| Selling, General & Admin | 1.15B | 997.58M | 815.78M | 761.48M | 764.01M | 823.75M |
| Operating Expenses | 1.15B | 997.58M | 815.78M | 761.48M | 764.01M | 823.75M |
| Operating Income | 547.94M | 472.11M | 361.18M | 332.14M | 370.35M | 283.97M |
| Interest Expense | -70.63M | -62.16M | -40.82M | -40.41M | -34.92M | -38.90M |
| Interest & Investment Income | 5.19M | 7.30M | 11.15M | 3.79M | 1.35M | 1.48M |
| Earnings From Equity Investments | 13.14M | 5.41M | ||||
| Currency Exchange Gain (Loss) | 23.42M | 24.15M | 361.00K | 527.00K | 245.00K | -364.00K |
| Other Non Operating Income (Expenses) | -14.60M | -12.83M | -11.55M | -11.28M | -6.79M | -595.00K |
| EBT Excluding Unusual Items | 504.47M | 433.97M | 320.31M | 284.77M | 330.24M | 245.59M |
| Merger & Restructuring Charges | -139.03M | -131.40M | -17.19M | -11.47M | -11.11M | -992.00K |
| Asset Writedown | -3.90M | -3.90M | -1.70M | -1.40M | ||
| Pretax Income | 361.55M | 298.67M | 301.42M | 271.90M | 319.14M | 244.60M |
| Income Tax Expense | 84.98M | 71.22M | 55.62M | 40.91M | 73.64M | 49.18M |
| Net Income | 267.94M | 227.45M | 245.80M | 230.99M | 245.49M | 195.42M |
| Net Income to Common | 267.94M | 227.45M | 245.80M | 230.99M | 245.49M | 195.42M |
| Shares Outstanding (Basic) | 55.35M | 55.50M | 55.55M | 55.96M | 55.74M | 57.39M |
| Shares Outstanding (Diluted) | 55.97M | 56.11M | 56.32M | 56.93M | 56.96M | 59.09M |
| EPS (Basic) | 4.84 | 4.10 | 4.42 | 4.13 | 4.40 | 3.40 |
| EPS (Diluted) | 4.79 | 4.05 | 4.36 | 4.06 | 4.31 | 3.31 |
| Free Cash Flow | 422.43M | 434.76M | 349.44M | 329.18M | 65.21M | 273.31M |
| Free Cash Flow Per Share | 7.55 | 7.75 | 6.20 | 5.78 | 1.15 | 4.63 |
| Dividend Per Share | 2.11 | 2.09 | 2.02 | 1.94 | 1.86 | 1.66 |
| Gross Margin | 49.31% | 46.62% | 45.14% | 41.94% | 43.11% | 44.74% |
| Operating Margin | 15.95% | 14.98% | 13.85% | 12.74% | 14.07% | 11.47% |
| Profit Margin | 7.80% | 7.22% | 9.43% | 8.86% | 9.33% | 7.89% |
| Free Cash Flow Margin | 12.30% | 13.79% | 13.40% | 12.62% | 2.48% | 11.04% |
| EBITDA | 603.65M | 519.89M | 403.81M | 370.18M | 407.48M | 320.57M |
| EBITDA Margin | 17.58% | 16.49% | 15.49% | 14.20% | 15.48% | 12.95% |
| D&A For EBITDA | 55.71M | 47.79M | 42.63M | 38.05M | 37.13M | 36.60M |
| EBIT | 547.94M | 472.11M | 361.18M | 332.14M | 370.35M | 283.97M |
| EBIT Margin | 15.95% | 14.98% | 13.85% | 12.74% | 14.07% | 11.47% |
| Effective Tax Rate | 23.50% | 23.85% | 18.45% | 15.04% | 23.08% | 20.11% |
Balance sheet
Fiscal year February - January; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 58.46M | 108.44M | 334.07M | 215.05M | 59.18M | 185.32M |
| Cash & Short-Term Investments | 58.46M | 108.44M | 334.07M | 215.05M | 59.18M | 185.32M |
| Accounts Receivable | 227.26M | 296.79M | 260.24M | 228.60M | 230.91M | 292.89M |
| Receivables | 227.26M | 296.79M | 260.24M | 228.60M | 230.91M | 292.89M |
| Inventory | 526.12M | 566.68M | 390.21M | 500.35M | 596.84M | 362.96M |
| Prepaid Expenses | 90.16M | 93.69M | 67.83M | 75.26M | 75.76M | 56.53M |
| Other Current Assets | 246.27M | 15.51M | 11.95M | 24.62M | 19.58M | 12.96M |
| Total Current Assets | 1.15B | 1.08B | 1.06B | 1.04B | 982.27M | 910.66M |
| Property, Plant & Equipment | 231.67M | 272.31M | 150.47M | 166.86M | 155.49M | 160.10M |
| Goodwill | 461.06M | 531.14M | 208.79M | 209.86M | 209.63M | 212.21M |
| Other Intangible Assets | 447.73M | 503.21M | 74.28M | 86.98M | 95.78M | 96.19M |
| Long-Term Deferred Tax Assets | 74.52M | 76.06M | 75.08M | 67.28M | 74.88M | |
| Long-Term Deferred Charges | 5.47M | 4.59M | 3.89M | 3.25M | 4.19M | |
| Other Long-Term Assets | 376.57M | 114.92M | 72.07M | 58.89M | 68.55M | 74.79M |
| Total Assets | 2.67B | 2.58B | 1.65B | 1.65B | 1.58B | 1.53B |
| Accounts Payable | 252.79M | 245.11M | 179.68M | 180.22M | 206.26M | 214.20M |
| Accrued Expenses | 201.40M | 265.63M | 162.22M | 147.48M | 147.44M | 188.34M |
| Short-Term Debt | 7.28M | 249.00K | ||||
| Current Portion of Long-Term Debt | 17.50M | 8.75M | 20.00M | 10.00M | ||
| Current Portion of Leases | 29.66M | 33.66M | 20.89M | 21.00M | 19.90M | 24.20M |
| Current Income Taxes Payable | 16.79M | 10.48M | 11.55M | 29.86M | 17.72M | |
| Current Unearned Revenue | 1.90M | 1.95M | 1.76M | 1.71M | 1.06M | 2.26M |
| Other Current Liabilities | 124.03M | 21.73M | 18.88M | 10.67M | 18.63M | 8.84M |
| Total Current Liabilities | 627.27M | 593.63M | 393.90M | 392.64M | 440.43M | 455.81M |
| Long-Term Debt | 1.13B | 1.13B | 740.32M | 763.92M | 782.62M | 791.32M |
| Long-Term Leases | 98.94M | 116.88M | 29.95M | 36.75M | 31.51M | 32.99M |
| Pension & Post-Retirement Benefits | 3.95M | 4.01M | 3.49M | 4.33M | 13.69M | |
| Long-Term Deferred Tax Liabilities | 93.16M | 5.72M | 5.61M | 6.92M | 5.57M | |
| Other Long-Term Liabilities | 193.87M | 75.61M | 76.58M | 71.11M | 65.70M | 85.51M |
| Total Liabilities | 2.05B | 2.02B | 1.25B | 1.27B | 1.33B | 1.38B |
| Additional Paid-In Capital | 378.22M | 358.13M | 316.75M | 273.20M | 243.70M | 218.26M |
| Retained Earnings | 280.60M | 274.28M | 199.96M | 166.57M | 86.73M | 22.64M |
| Comprehensive Income & Other | -40.28M | -67.54M | -116.65M | -67.85M | -79.67M | -92.76M |
| Shareholders' Equity | 618.54M | 564.87M | 400.06M | 371.91M | 250.76M | 148.14M |
| Total Liabilities & Equity | 2.67B | 2.58B | 1.65B | 1.65B | 1.58B | 1.53B |
| Total Debt | 1.27B | 1.29B | 791.16M | 841.68M | 851.30M | 848.75M |
| Net Cash (Debt) | -1.21B | -1.19B | -457.09M | -626.63M | -792.12M | -663.43M |
| Net Cash Per Share | -21.69 | -21.13 | -8.12 | -11.01 | -13.91 | -11.23 |
| Filing Date Shares Outstanding | 54.65M | 55.25M | 55.33M | 55.76M | 55.52M | 56.20M |
| Total Common Shares Outstanding | 54.65M | 55.24M | 55.31M | 55.72M | 55.52M | 56.38M |
| Working Capital | 520.99M | 487.49M | 670.38M | 651.25M | 541.84M | 454.85M |
| Book Value Per Share | 11.32 | 10.23 | 7.23 | 6.67 | 4.52 | 2.63 |
| Tangible Book Value | -290.24M | -469.48M | 116.98M | 75.07M | -54.65M | -160.27M |
| Tangible Book Value Per Share | -5.31 | -8.50 | 2.12 | 1.35 | -0.98 | -2.84 |
| Land | 9.62M | 10.24M | 10.79M | 10.77M | 10.56M | |
| Buildings | 170.83M | 168.17M | 184.17M | 177.28M | 175.18M | |
| Machinery | 324.99M | 314.24M | 335.57M | 329.42M | 337.13M |
Cash flow statement
Fiscal year February - January; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | 267.94M | 227.45M | 245.80M | 230.99M | 245.49M | 195.42M |
| Depreciation & Amortization | 55.71M | 47.79M | 42.63M | 38.05M | 37.13M | 36.60M |
| Stock-Based Compensation | 35.99M | 39.08M | 26.59M | 16.73M | 21.89M | 38.52M |
| Provision & Write-off of Bad Debts | 2.01M | 1.34M | 670.00K | -807.00K | -44.00K | 330.00K |
| Other Operating Activities | -50.54M | 8.20M | -6.96M | 1.61M | -465.00K | 12.72M |
| Change in Accounts Receivable | 27.57M | 56.23M | -35.41M | 14.90M | 56.70M | -60.96M |
| Change in Inventory | 23.45M | 4.50M | 102.99M | 101.28M | -236.17M | -24.93M |
| Change in Accounts Payable | 40.87M | 11.81M | 1.87M | -19.92M | -4.12M | 47.66M |
| Change in Income Taxes | -2.42M | -22.26M | 9.35M | -29.34M | 6.92M | 15.99M |
| Change in Other Net Operating Assets | 33.31M | 81.67M | -19.30M | 3.04M | -43.74M | 22.51M |
| Operating Cash Flow | 446.13M | 455.81M | 368.23M | 356.55M | 83.58M | 283.86M |
| Capital Expenditures | -23.70M | -21.05M | -18.79M | -27.37M | -18.38M | -10.55M |
| Sale of Property, Plant & Equipment | 31.01M | 5.92M | 3.60M | 510.00K | 64.00K | 669.00K |
| Cash Acquisitions | -31.16M | -901.22M | ||||
| Sale (Purchase) of Intangibles | -5.02M | -4.11M | -3.33M | -10.02M | -10.02M | -26.32M |
| Other Investing Activities | 13.07M | 21.69M | -3.74M | -2.26M | -1.78M | -3.17M |
| Investing Cash Flow | -15.80M | -898.76M | -22.26M | -39.14M | -30.12M | -39.37M |
| Short-Term Debt Issued | 50.00M | 288.00M | 163.00M | |||
| Long-Term Debt Issued | 1.00B | 400.00M | ||||
| Total Debt Issued | 106.50M | 1.05B | 288.00M | 163.00M | 400.00M | |
| Short-Term Debt Repaid | -50.00M | -288.00M | -163.00M | |||
| Long-Term Debt Repaid | -595.00M | -45.00M | -10.00M | -523.00M | ||
| Total Debt Repaid | -331.50M | -645.00M | -45.00M | -298.00M | -163.00M | -523.00M |
| Net Debt Issued (Repaid) | -225.00M | 405.00M | -45.00M | -10.00M | -123.00M | |
| Issuance of Common Stock | 2.38M | 284.00K | ||||
| Repurchase of Common Stock | -116.37M | -34.68M | -85.68M | -30.11M | -74.19M | -77.41M |
| Common Dividends Paid | -116.83M | -116.08M | -112.06M | -108.57M | -103.66M | -95.08M |
| Other Financing Activities | -7.43M | -7.30M | 6.95M | -8.57M | ||
| Financing Cash Flow | -458.20M | 246.80M | -240.35M | -155.70M | -170.91M | -304.07M |
| Foreign Exchange Rate Adjustments | 1.21M | -29.47M | 13.40M | -5.84M | -8.70M | -3.24M |
| Net Cash Flow | -26.66M | -225.62M | 119.02M | 155.87M | -126.14M | -62.82M |
| Free Cash Flow | 422.43M | 434.76M | 349.44M | 329.18M | 65.21M | 273.31M |
| Free Cash Flow Margin | 12.30% | 13.79% | 13.40% | 12.62% | 2.48% | 11.04% |
| Free Cash Flow Per Share | 7.55 | 7.75 | 6.20 | 5.78 | 1.15 | 4.63 |
| Levered Free Cash Flow | 440.59M | 253.66M | 367.32M | 242.36M | 14.40M | 190.79M |
| Unlevered Free Cash Flow | 484.73M | 292.51M | 392.83M | 267.61M | 36.22M | 215.11M |
| Cash Interest Paid | 59.48M | 59.48M | 40.72M | 36.41M | 31.95M | 27.07M |
| Cash Income Tax Paid | 69.98M | 69.98M | 53.37M | 74.18M | 67.80M | 32.61M |
| Change in Working Capital | 122.77M | 131.96M | 59.50M | 69.98M | -220.42M | 270.00K |
Ratios
Fiscal year February - January; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 4.06B | 3.42B | 4.70B | 3.51B | 2.22B | 2.94B |
| Enterprise Value | 5.27B | 4.84B | 5.23B | 4.28B | 3.05B | 3.57B |
| Last Close Price | 74.25 | 60.16 | 80.88 | 57.64 | 35.45 | 43.36 |
| PE Ratio | 15.51 | 15.03 | 19.11 | 15.18 | 9.04 | 15.03 |
| Forward PE | 12.64 | 10.46 | 16.48 | 12.39 | 9.19 | 11.37 |
| PS Ratio | 1.18 | 1.08 | 1.80 | 1.34 | 0.84 | 1.19 |
| PB Ratio | 6.56 | 6.05 | 11.74 | 9.43 | 8.85 | 19.83 |
| P/TBV Ratio | 40.16 | 46.71 | ||||
| P/FCF Ratio | 9.61 | 7.86 | 13.44 | 10.65 | 34.01 | 10.75 |
| P/OCF Ratio | 9.10 | 7.50 | 12.76 | 9.84 | 26.54 | 10.35 |
| PEG Ratio | 1.58 | 2.06 | 1.55 | 1.15 | 0.92 | |
| EV/Sales Ratio | 1.54 | 1.53 | 2.01 | 1.64 | 1.16 | 1.44 |
| EV/EBITDA Ratio | 8.73 | 9.30 | 12.95 | 11.55 | 7.48 | 11.15 |
| EV/EBIT Ratio | 9.62 | 10.25 | 14.48 | 12.88 | 8.23 | 12.59 |
| EV/FCF Ratio | 12.48 | 11.13 | 14.97 | 12.99 | 46.75 | 13.08 |
| Debt / Equity Ratio | 2.06 | 2.29 | 1.98 | 2.26 | 3.40 | 5.73 |
| Debt / EBITDA Ratio | 1.92 | 2.27 | 1.80 | 2.07 | 1.95 | 2.39 |
| Debt / FCF Ratio | 3.01 | 2.98 | 2.26 | 2.56 | 13.05 | 3.10 |
| Net Debt / Equity Ratio | 1.96 | 2.10 | 1.14 | 1.69 | 3.16 | 4.48 |
| Net Debt / EBITDA Ratio | 2.01 | 2.28 | 1.13 | 1.69 | 1.94 | 2.07 |
| Net Debt / FCF Ratio | 2.88 | 2.73 | 1.31 | 1.90 | 12.15 | 2.43 |
| Asset Turnover | 1.28 | 1.49 | 1.58 | 1.62 | 1.69 | 1.61 |
| Inventory Turnover | 2.87 | 3.52 | 3.21 | 2.76 | 3.12 | 3.89 |
| Quick Ratio | 0.46 | 0.68 | 1.51 | 1.13 | 0.66 | 1.05 |
| Current Ratio | 1.83 | 1.82 | 2.70 | 2.66 | 2.23 | 2.00 |
| Return on Equity (ROE) | 49.52% | 47.14% | 63.68% | 74.19% | 123.09% | 167.90% |
| Return on Assets (ROA) | 12.72% | 13.94% | 13.70% | 12.86% | 14.86% | 11.53% |
| Return on Invested Capital (ROIC) | 22.84% | 27.58% | 31.74% | 27.64% | 30.73% | 27.85% |
| Return on Capital Employed (ROCE) | 26.90% | 23.70% | 28.70% | 26.50% | 32.40% | 26.40% |
| Earnings Yield | 6.45% | 6.65% | 5.23% | 6.59% | 11.07% | 6.65% |
| FCF Yield | 10.41% | 12.72% | 7.44% | 9.39% | 2.94% | 9.30% |
| Dividend Yield | 2.91% | 3.38% | 2.38% | 3.08% | 4.66% | 3.19% |
| Payout Ratio | 45.13% | 51.04% | 45.59% | 47.00% | 42.23% | 48.65% |
| Buyback Yield / Dilution | 0.10% | 0.38% | 1.07% | 0.05% | 3.60% | -2.12% |
| Total Shareholder Return | 3.01% | 3.75% | 3.45% | 3.14% | 8.25% | 1.06% |