KTB

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Kontoor Brands, Inc.

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Key Metrics

Previous Close: $82.17
52-Week Range: $56.19 – $88.96
Market Cap: $4.32B
P/E (TTM): 15.99
EPS (TTM): 4.94
Dividend Yield: 2.58%

Advanced Metrics

Price/Book: 6.98
PEG Ratio: —
Return on Equity: 49.52%
Return on Assets: 12.72%
Gross Margin: 49.31%
Operating Margin: 15.48%
Profit Margin: 7.80%
Current Ratio: 1.83
Debt/Equity: 2.06
Total Debt: $1.27B
Free Cash Flow: $440.59M
Revenue Growth: 18.60%
Earnings Growth: -11.40%
Enterprise Value: $5.71B

KTB Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$2.63B	$2.61B	$2.61B	$3.15B
Cost of Revenue	$1.50B	$1.52B	$1.45B	$1.73B
Gross Profit	$1.13B	$1.09B	$1.16B	$1.42B
Selling, General & Admin	$777.70M	$762.88M	$817.48M	$1.08B
Operating Expenses	$777.70M	$762.88M	$817.48M	$1.08B
Operating Income	$356.67M	$324.96M	$344.09M	$345.49M
EBITDA	$391.18M	$350.35M	$384.88M	$403.21M
Pretax Income	$319.14M	$271.90M	$301.42M	$293.26M
Income Tax	$73.64M	$40.91M	$55.62M	$71.22M
Net Income	$245.49M	$230.99M	$245.80M	$227.45M
Diluted EPS	4.31	4.06	4.36	4.05
Diluted Shares	56.96M	56.93M	56.32M	56.11M

KTB Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$59.18M	$215.05M	$334.07M	$108.44M
Receivables	$225.86M	$217.67M	$243.66M	$276.42M
Inventory	$596.84M	$500.35M	$390.21M	$566.68M
Current Assets	$982.27M	$1.04B	$1.06B	$1.08B
Total Assets	$1.58B	$1.65B	$1.65B	$2.58B
Current Liabilities	$440.43M	$392.64M	$393.90M	$593.63M
Long-Term Debt	$782.62M	$763.92M	$740.32M	$1.13B
Total Debt	$851.30M	$841.68M	$791.16M	$1.29B
Total Liabilities	$1.33B	$1.27B	$1.25B	$2.02B
Retained Earnings	$86.73M	$166.57M	$199.96M	$274.28M
Shareholders' Equity	$250.76M	$371.91M	$400.06M	$564.87M
Working Capital	$541.84M	$651.25M	$670.38M	$487.49M
Net Debt	$740.72M	$568.87M	$406.25M	$1.03B

KTB Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$83.58M	$356.55M	$368.23M	$455.81M
Capital Expenditure	-$28.40M	-$37.38M	-$22.12M	-$25.16M
Free Cash Flow	$55.19M	$319.17M	$346.11M	$430.65M
Depreciation & Amortisation	$37.13M	$38.05M	$42.63M	$47.79M
Stock-Based Compensation	$21.89M	$16.73M	$26.59M	$39.08M
Investing Cash Flow	-$30.12M	-$39.14M	-$22.26M	-$898.76M
Financing Cash Flow	-$170.91M	-$155.70M	-$240.35M	$246.80M
Dividends Paid	-$103.66M	-$108.57M	-$112.06M	-$116.08M
Share Repurchases	-$74.19M	-$30.11M	-$85.68M	-$34.68M
Net Change in Cash	-$117.44M	$161.71M	$105.61M	-$196.16M

KTB Income statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Revenue	$423.00M	$658.26M	$853.22M	$1.02B	$613.32M
Cost of Revenue	$230.27M	$353.42M	$501.05M	$547.33M	$283.95M
Gross Profit	$192.73M	$304.84M	$352.16M	$470.75M	$329.37M
Selling, General & Admin	$161.37M	$226.30M	$286.24M	$348.08M	$239.27M
Operating Expenses	$161.37M	$226.30M	$286.24M	$348.08M	$239.27M
Operating Income	$31.37M	$78.54M	$65.92M	$122.68M	$90.11M
EBITDA	$31.74M	$123.67M	$74.99M	$131.45M	$103.44M
Pretax Income	$14.59M	$97.71M	$41.32M	$98.30M	$73.60M
Income Tax	$4.34M	$24.11M	$6.01M	$28.06M	$17.96M
Net Income	$42.88M	$73.87M	$36.94M	$73.76M	$92.44M
Diluted EPS	0.76	1.32	0.66	1.31	1.65
Diluted Shares	56.06M	55.98M	56.07M	56.33M	56.00M

KTB Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Cash & Equivalents	$356.71M	$107.48M	$82.43M	$108.44M	$56.41M
Receivables	$208.26M	$304.76M	$365.97M	$276.42M	$245.00M
Inventory	$443.07M	$685.51M	$764.99M	$566.68M	$463.50M
Current Assets	$1.09B	$1.22B	$1.34B	$1.08B	$1.12B
Total Assets	$1.68B	$2.72B	$2.86B	$2.58B	$2.65B
Current Liabilities	$391.14M	$558.37M	$702.29M	$593.63M	$601.02M
Long-Term Debt	$735.64M	$1.37B	$1.34B	$1.13B	$1.13B
Total Debt	$791.53M	$1.53B	$1.50B	$1.29B	$1.28B
Total Liabilities	$1.25B	$2.22B	$2.33B	$2.02B	$2.03B
Retained Earnings	$209.59M	$249.52M	$256.32M	$274.28M	$295.86M
Shareholders' Equity	$426.67M	$498.35M	$529.62M	$564.87M	$618.87M
Working Capital	$696.64M	$657.40M	$635.77M	$487.49M	$522.38M
Net Debt	$378.93M	$1.26B	$1.26B	$1.03B	$1.09B

KTB Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Operating Cash Flow	$77.63M	$25.68M	$64.15M	$288.36M	$46.26M
Capital Expenditure	-$3.65M	-$4.70M	-$9.24M	-$7.56M	-$8.35M
Free Cash Flow	$73.97M	$20.98M	$54.90M	$280.80M	$37.91M
Depreciation & Amortisation	$7.35M	$12.48M	$14.70M	$13.26M	$13.75M
Stock-Based Compensation	$14.04M	$6.73M	$8.91M	$9.39M	$6.07M
Investing Cash Flow	-$4.76M	-$850.66M	-$34.50M	-$8.84M	$3.90M
Financing Cash Flow	-$37.88M	$594.17M	-$54.44M	-$255.06M	-$69.49M
Dividends Paid	-$28.82M	-$28.89M	-$28.90M	-$29.47M	-$29.34M
Share Repurchases	-$4.05M	-$4.50M	-$537.00K	-$25.59M	-$40.15M
Net Change in Cash	$34.99M	-$230.81M	-$24.79M	$24.45M	-$19.33M

Market Snapshot

About

Kontoor Brands is a global lifestyle apparel company that designs, manufactures, and distributes denim and casual wear under iconic brands including Wrangler and Lee. Spun off from VF Corporation in 2019, the company operates in over 65 countries with a focus on authenticity and heritage. Kontoor serves diverse consumer segments from Western heritage to modern lifestyle consumers.