Kontoor Brands Inc. (KTB) Financials

EPS

Hollow marker is the consensus estimate; filled is the reported figure, colored by beat or miss.

Revenue

Outlined bar is the consensus estimate; solid is reported.

Results

Periods without a consensus estimate or a reported figure show a dash.

Period	EPS estimate	EPS actual	EPS surprise %	Revenue estimate	Revenue actual	Revenue surprise %
Q2 26	$1.04	$1.06	+1.9%	—	$584.3M	—
Q1 26	$1.14	$1.06	-7.0%	—	$613.3M	—
Q4 25	$1.64	$1.73	+5.5%	—	$1B	—
Q3 25	$1.4	$1.44	+2.9%	—	$853.2M	—
Q2 25	$0.83	$1.21	+45.8%	—	$658.3M	—
Q1 25	$1.16	$1.2	+3.4%	—	$622.9M	—
Q4 24	$1.35	$1.38	+2.2%	—	$699.3M	—
Q3 24	$1.26	$1.37	+8.7%	—	$670.2M	—
Q2 24	$0.88	$0.98	+11.4%	—	$606.9M	—
Q1 24	$0.91	$1.16	+27.5%	—	$631.2M	—
Q4 23	$1.37	$1.28	-6.6%	—	$669.8M	—
Q3 23	$1.19	$1.22	+2.5%	—	$654.5M	—
Q2 23	$0.63	$0.77	+22.2%	—	$616M	—
Q1 23	$1.2	$1.16	-3.3%	—	$667.1M	—
Q4 22	$0.67	$0.88	+31.3%	—	$731.6M	—
Q3 22	$0.93	$1.11	+19.4%	—	$606.5M	—

EPS

Reported per-share earnings by fiscal year; the line turns dotted where reported figures end and the analyst consensus begins, with the shaded band marking the low–high range.

Revenue

Reported revenue by fiscal year; the line turns dotted where reported figures end and the analyst consensus begins, with the shaded band marking the low–high range.

Results

Periods without a consensus estimate or a reported figure show a dash.

Period	EPS estimate	EPS actual	EPS surprise %	Revenue estimate	Revenue actual	Revenue surprise %
FY25	—	$4.1	—	—	$3.2B	—
FY24	—	$4.42	—	—	$2.6B	—
FY23	—	$4.13	—	—	$2.6B	—
FY22	—	$4.4	—	—	$2.6B

Total revenue

Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Revenue	$2.9B	$2.8B	$2.8B	$2.5B	$2.1B	$2.5B	$2.6B	$2.6B	$2.6B	$3.2B
YoY change	—	-3.29%	-2.34%	-7.78%	-17.7%	+18%	+6.28%	-0.91%	+0%	+20.9%

Revenue and profits

Revenue, gross profit, operating income, and net income per period.

Condensed income statement

Click a row to chart it; unreported figures show a dash.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Revenue	2.9B	2.8B	2.8B	2.5B	2.1B	2.5B	2.6B	2.6B	2.6B	3.2B
Cost of revenue	1.7B	1.7B	1.6B	1.5B	1.2B	1.4B	1.5B	1.5B	1.4B	1.7B
Gross profit	1.2B	1.2B	1.1B	1B	863.7M	1.1B	1.1B	1.1B	1.2B	1.4B
Gross margin	41.5%	41.4%	40.3%	39.4%	41.2%	44.7%	43.1%	41.7%	44.5%	45.2%
Research & development	—	—	—	—	—	—	—	—	—	—
Selling, general & administrative	806.4M	814.5M	781.5M	803.4M	739.9M	824.7M	777.7M	768.6M	819.3M	1.1B
Operating expenses	806.4M	814.5M	781.5M	803.4M	739.9M	824.7M	777.7M	768.6M	819.3M	1.1B
Operating income	408.7M	357.4M	333M	200.9M	123.8M	283M	356.7M	319.3M	342.3M	345.5M
Operating margin	14%	12.6%	12%	7.88%	5.9%	11.4%	13.6%	12.2%	13.1%	11%
Non-operating income, net	-1.6M	-3.4M	-5.3M	-37.6M	-2.5M	-959K	-4M	-10.8M	-11.2M	2.6M
Pretax income	410.5M	359.2M	340.1M	135.2M	72.9M	244.6M	319.1M	271.9M	301.4M	293.3M
Income tax	95.5M	243M	77M	38.5M	5M	49.2M	73.6M	40.9M	55.6M	71.2M
Net income	315M	116.2M	263.1M	96.7M	67.9M	195.4M	245.5M	231M	245.8M	227.5M
Net margin	10.8%	4.11%	9.52%	3.79%	3.24%	7.89%	9.33%	8.86%	9.43%	7.22%
EBITDA	442.8M	394M	372.3M	234.4M	157.4M	320.1M	391.2M	350.4M	384.9M	411.9M
EPS	5.56	2.05	4.64	1.71	1.19	3.4	4.4	4.13	4.42	4.1
Diluted EPS	5.56	2.05	4.64	1.69	1.17	3.31	4.31	4.06	4.36	4.05

Revenue and profits

Revenue, gross profit, operating income, and net income per period.

Condensed income statement

Click a row to chart it; unreported figures show a dash.

Period	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Revenue	654.5M	669.8M	631.2M	606.9M	670.2M	699.3M	622.9M	658.3M	853.2M	1B	613.3M	584.3M
Cost of revenue	383.1M	390.4M	346.1M	335.5M	370.7M	393.7M	327.3M	353.4M	501.1M	547.3M	283.9M	256M
Gross profit	271.5M	279.4M	285.1M	271.4M	299.5M	305.6M	295.6M	304.8M	352.2M	470.8M	329.4M	328.3M
Gross margin	41.5%	41.7%	45.2%	44.7%	44.7%	43.7%	47.5%	46.3%	41.3%	46.2%	53.7%	56.2%
Research & development	—	—	—	—	—	—	—	—	—	—	—	—
Selling, general & administrative	186M	204M	200.7M	196.1M	201.2M	221.3M	222.3M	226.3M	286.2M	348.1M	239.3M	237.7M
Operating expenses	186M	204M	200.7M	196.1M	201.2M	221.3M	222.3M	226.3M	286.2M	348.1M	239.3M	237.7M
Operating income	85.5M	75.4M	84.4M	75.2M	98.3M	84.3M	73.3M	78.5M	65.9M	122.7M	90.1M	90.5M
Operating margin	13.1%	11.3%	13.4%	12.4%	14.7%	12.1%	11.8%	11.9%	7.73%	12.1%	14.7%	15.5%
Non-operating income, net	-3.8M	-1.6M	-2.9M	-3M	-3.3M	-2M	-11M	29.8M	-6M	-5.1M	-2.6M	-3.7M
Pretax income	72.2M	65.5M	74.7M	64.5M	86.8M	75.5M	55.9M	97.7M	41.3M	98.3M	73.6M	73M
Income tax	12.7M	-3.2M	15.2M	12.7M	16.2M	11.5M	13M	24.1M	6M	28.1M	18M	18.5M
Net income	59.5M	68.8M	59.5M	51.8M	70.5M	64M	42.9M	73.9M	36.9M	73.8M	92.4M	64.8M
Net margin	9.1%	10.3%	9.43%	8.53%	10.5%	9.15%	6.88%	11.2%	4.33%	7.24%	15.1%	11.1%
EBITDA	91.9M	86.2M	93.5M	84.9M	107.5M	99.1M	75.4M	123.7M	80.4M	133M	103.4M	99.3M
EPS	1.06	1.23	1.07	0.93	1.27	1.16	0.77	1.33	0.66	1.33	1.67	1.18
Diluted EPS	1.05	1.21	1.05	0.92	1.26	1.14	0.76	1.32	0.66	1.31	1.65	1.17

P/E

Annual history by fiscal year; click a table row below to chart a different metric.

Current values are trailing twelve months where available, otherwise the latest fiscal year; unreported figures show a dash.

Key stats

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Market cap	—	—	—	2.4B	2.3B	2.9B	2.2B	3.5B	4.7B	3.4B	3.5B
Enterprise value	—	—	—	3.3B	3B	3.6B	3B	4.1B	5.2B	4.6B	4.8B
Shares outstanding	56.6M	56.6M	56.6M	56.7M	57M	57.4M	55.7M	56M	55.5M	55.5M	55.5M

Valuation

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
P/E	—	—	—	24.6	34	15.1	9.08	15.1	19.3	14.9	13.2
P/S	—	—	—	0.93	1.1	1.19	0.85	1.34	1.82	1.08	1.04
P/B	—	—	—	34.4	27.3	19.9	8.89	9.39	11.9	6	5.78
EV/EBITDA	—	—	—	14	19.3	11.3	7.72	11.8	13.5	11.1	7.93
EV/Sales	—	—	—	1.29	1.45	1.46	1.15	1.58	1.99	1.45	1.39
Earnings yield	—	—	—	4.06%	2.94%	6.64%	11%	6.61%	5.18%	6.71%	7.56%
FCF yield	—	—	—	31.1%	7.77%	8.4%	2.48%	9.14%	7.3%	12.7%	12.4%
PEG	—	—	—	—	—	—	—	—	—	—	-1.17

Profitability

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Gross margin	41.5%	41.4%	40.3%	39.4%	41.2%	44.7%	43.1%	41.7%	44.5%	45.2%	56.2%
Operating margin	14%	12.6%	12%	7.88%	5.9%	11.4%	13.6%	12.2%	13.1%	11%	15.5%
Net margin	10.8%	4.11%	9.52%	3.79%	3.24%	7.89%	9.33%	8.86%	9.43%	7.22%	7.8%
ROE	—	8.56%	15.3%	139.6%	80.2%	131.9%	97.9%	62.1%	61.4%	40.3%	49.5%
ROA	—	5.46%	10.7%	6.37%	4.39%	12.7%	15.5%	14%	14.9%	8.81%	12.7%
ROIC	—	7.45%	13.6%	14.9%	14.1%	27.9%	26.3%	27.2%	32.6%	14.9%	15.2%
Return on tangible assets	—	7.52%	13.8%	9.79%	7.21%	21.5%	25.4%	22.1%	22.9%	45.2%	31.6%

Financial health

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Current ratio	—	2.47	3.15	2.32	2.18	2	2.23	2.66	2.7	1.82	1.83
Quick ratio	—	1.78	2.38	1.11	1.36	1.2	0.88	1.38	1.71	0.87	0.99
Debt / equity	—	0.2	0.16	14.5	11.6	5.73	3.39	2.26	1.98	2.29	2.06
Debt / assets	—	0.13	0.11	0.66	0.63	0.55	0.54	0.51	0.48	0.5	0.48
Net debt / EBITDA	—	0.49	0.47	3.83	4.66	2.07	2.02	1.79	1.19	2.88	2.92
Interest coverage	—	285.4	290.9	4.78	2.46	7.29	10.1	7.73	8.38	5.72	5.05
Effective tax rate	23.3%	67.6%	22.6%	28.5%	6.87%	20.1%	23.1%	15%	18.5%	24.3%	24.7%

Per share

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Revenue per share	51.7	50	48.8	45	36.8	43.1	47.2	46.6	46.9	56.8	62
EPS (basic)	5.56	2.05	4.64	1.71	1.19	3.4	4.4	4.13	4.42	4.1	4.1
EPS (diluted)	5.56	2.05	4.64	1.69	1.17	3.31	4.31	4.06	4.36	4.05	4.94
Book value per share	—	24	30.4	1.22	1.49	2.58	4.5	6.65	7.2	10.2	11.3
FCF per share	5.22	2.51	-2.1	13.1	3.15	4.3	0.99	5.7	6.23	7.76	7.52
Cash per share	—	1.43	1.71	1.88	4.35	3.23	1.06	3.84	6.01	1.95	1.07
Capex per share	—	—	0.37	0.4	0.32	—	—	—	—	0.45	0.52

Capital allocation

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Capex / revenue	—	—	0.76%	0.89%	0.87%	—	—	—	—	0.8%	0.94%
Capex / operating cash flow	—	—	-15.8%	3.1%	7.98%	—	—	—	—	5.52%	6.44%
Payout ratio	—	0%	0%	65.8%	80.6%	48.7%	42.2%	47%	45.6%	51%	42.7%
Dividend yield	—	—	—	2.67%	2.37%	3.23%	4.65%	3.11%	2.36%	3.42%	3.26%

Yield

3.26%

trailing twelve months

Frequency

Quarterly

Last dividend

$0.53

ex-dividend Sep 8, 2026

Payout ratio

43%

of earnings

Dividend growth

5 years

consecutive annual raises

Dividend per share

Split-adjusted payout per share by ex-dividend date.

Recent payouts

Ex-dividend	Amount
Sep 8, 2026	$0.53
Jun 8, 2026	$0.53
Mar 10, 2026	$0.53
Dec 8, 2025	$0.53
Sep 9, 2025	$0.52
Jun 10, 2025	$0.52
Mar 10, 2025	$0.52
Dec 9, 2024	$0.52

Period	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Revenue	$654.5M	$669.8M	$631.2M	$606.9M	$670.2M	$699.3M	$622.9M	$658.3M	$853.2M	$1B	$613.3M	$584.3M
YoY change	+7.92%	-8.45%	-5.38%	-1.48%	+2.39%	+4.4%	-1.32%	+8.46%	+27.3%	+45.6%	-1.54%	-11.2%

Assets vs. liabilities & equity

What the company owns (left stack) against what it owes plus shareholders' equity (right stack). The two stacks should match — that's the balance.

Condensed balance sheet

Click a row to chart it; unreported figures show a dash.

Period	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Cash & short-term investments	80.8M	96.8M	106.8M	248.1M	185.3M	59.2M	215.1M	334.1M	108.4M
Receivables	239.5M	253M	230.6M	242.5M	290.8M	221.6M	200.9M	235.8M	233.8M
Inventory	440.3M	473.8M	458.1M	340.7M	363M	596.8M	500.4M	390.2M	566.7M
Total current assets	1.6B	1.9B	877.6M	901.7M	910.7M	982.3M	1B	1.1B	1.1B
Property, plant & equipment	-44.9M	-48.8M	40.5M	24.5M	-15.1M	-21.8M	-17.3M	-17.7M	101.5M
Goodwill & intangibles	581.5M	552.5M	529.7M	603.7M	625.2M	617.3M	601.5M	575.3M	2.1B
Total assets	2.1B	2.5B	1.5B	1.5B	1.5B	1.6B	1.6B	1.7B	2.6B
Accounts payable	174.4M	134.1M	147.3M	167.2M	214.2M	206.3M	180.2M	179.7M	245.1M
Short-term debt	274M	272.3M	36.5M	53.4M	24.4M	37.2M	41M	20.9M	42.4M
Total current liabilities	637.9M	616.8M	378.6M	413.6M	455.8M	440.4M	392.6M	393.9M	593.6M
Long-term debt	—	0	968M	927.8M	824.3M	814.1M	800.7M	770.3M	1.3B
Total liabilities	768.5M	735M	1.4B	1.5B	1.4B	1.3B	1.3B	1.3B	2B
Shareholders' equity	1.4B	1.7B	69.3M	84.6M	148.1M	250.8M	371.9M	400.1M	564.9M
Total debt	274M	272.3M	1B	981.2M	848.8M	851.3M	841.7M	791.2M	1.3B
Net debt	193.2M	175.6M	897.7M	733.1M	663.4M	792.1M	626.6M	457.1M	1.2B

Assets vs. liabilities & equity

What the company owns (left stack) against what it owes plus shareholders' equity (right stack). The two stacks should match — that's the balance.

Condensed balance sheet

Click a row to chart it; unreported figures show a dash.

Period	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Cash & short-term investments	77.8M	215.1M	215.1M	224.3M	269.4M	334.1M	356.7M	107.5M	82.4M	108.4M	56.4M	58.5M
Receivables	236.8M	200.9M	239.6M	205M	230.4M	235.8M	208.3M	304.8M	366M	233.8M	245M	220.8M
Inventory	605.2M	500.4M	501.3M	488.3M	461.5M	390.2M	443.1M	685.5M	765M	566.7M	463.5M	526.1M
Total current assets	1B	1B	1.1B	1B	1.1B	1.1B	1.1B	1.2B	1.3B	1.1B	1.1B	1.1B
Property, plant & equipment	173.5M	-17.3M	166.6M	164M	161.5M	-17.7M	152.7M	294.2M	284.5M	101.5M	236.8M	231.7M
Goodwill & intangibles	443.9M	601.5M	443.4M	442.7M	443.2M	575.3M	440.9M	1.9B	1.9B	2.1B	1.8B	1.8B
Total assets	1.6B	1.6B	1.7B	1.6B	1.7B	1.7B	1.7B	2.7B	2.9B	2.6B	2.7B	2.7B
Accounts payable	182.4M	180.2M	187.2M	196.5M	201.9M	179.7M	202.8M	265.8M	348.7M	245.1M	240.1M	252.8M
Short-term debt	38.5M	41M	42.2M	22.7M	21.1M	20.9M	21.6M	39.1M	38.3M	42.4M	42.9M	47.2M
Total current liabilities	389.3M	392.6M	392.6M	373.1M	427.3M	393.9M	391.1M	558.4M	702.3M	593.6M	601M	627.3M
Long-term debt	809.9M	800.7M	796.3M	785.6M	781.6M	770.3M	770M	1.5B	1.5B	1.3B	1.2B	1.2B
Total liabilities	1.3B	1.3B	1.3B	1.2B	1.3B	1.3B	1.2B	2.2B	2.3B	2B	2B	2B
Shareholders' equity	347.6M	371.9M	387.2M	367.2M	356.9M	400.1M	426.7M	498.3M	529.6M	564.9M	618.9M	618.5M
Total debt	848.4M	841.7M	838.4M	808.3M	802.6M	791.2M	791.5M	1.5B	1.5B	1.3B	1.3B	1.3B
Net debt	770.6M	626.6M	623.4M	584M	533.2M	457.1M	434.8M	1.4B	1.4B	1.2B	1.2B	1.2B

Cash generation and uses

Cash from operations, what's left after capex, and what went back to shareholders. Bars below the line are cash going out.

Condensed cash flow statement

Click a row to chart it; unreported figures show a dash.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Net income	315M	116.2M	263.1M	96.7M	67.9M	195.4M	245.5M	231M	245.8M	227.5M
Depreciation & amortization	34.2M	33.6M	31M	30.8M	34.5M	36.6M	37.1M	38M	42.6M	47.8M
Stock-based compensation	9.4M	13M	14.9M	23.8M	15.9M	38.5M	21.9M	16.7M	26.6M	39.1M
Change in working capital	-60.2M	-21.5M	-447.6M	582.4M	107.9M	-18.6M	-189.3M	71.8M	54.9M	56.4M
Operating cash flow	303.1M	178.7M	-133.3M	732M	227.8M	264.7M	114.7M	359.2M	362.9M	455.8M
Capital expenditure	—	—	-21M	-22.7M	-18.2M	—	—	—	—	-25.2M
Investing cash flow	3M	-31.2M	13M	498.8M	-4.9M	-2.5M	-1.7M	-1.8M	-138K	-898.8M
Dividends paid	—	0	0	-63.6M	-54.8M	-95.1M	-103.7M	-108.6M	-112.1M	-116.1M
Share repurchases	—	0	0	0	0	-77.4M	-74.2M	-30.1M	-85.7M	-34.7M
Financing cash flow	-320.4M	-120.1M	106.3M	-1.3B	-570.2M	-304.1M	-333.9M	-443.7M	-240.4M	196.8M
Net change in cash	-14.3M	27.5M	-14M	-86.4M	-347.2M	-41.9M	-220.9M	-86.2M	122.5M	-246.2M
Free cash flow	295.8M	142.1M	-119M	740.3M	179.6M	247M	55.2M	319.2M	346.1M	430.7M

Cash generation and uses

Cash from operations, what's left after capex, and what went back to shareholders. Bars below the line are cash going out.

Condensed cash flow statement

Click a row to chart it; unreported figures show a dash.

Period	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Net income	59.5M	68.8M	59.5M	51.8M	70.5M	64M	42.9M	106.5M	84.8M	73.8M	61M	57M
Depreciation & amortization	9.2M	10.6M	9.5M	10M	9.5M	13.6M	9.6M	12.5M	18M	13.3M	13.8M	10.7M
Stock-based compensation	2M	7.7M	5.8M	7.9M	2.6M	10.3M	14.5M	6.7M	9.8M	9.4M	6.1M	10.8M
Change in working capital	-46.9M	123.2M	-9.1M	29.6M	5.3M	29.1M	32.6M	-91.8M	-30.5M	172.6M	-2.8M	-50.4M
Operating cash flow	25M	205.4M	67.3M	100.9M	89M	112.5M	97.8M	25.7M	64.1M	288.4M	46.3M	47.4M
Capital expenditure	-8.3M	—	—	—	—	—	—	-4.7M	-10.1M	-7.6M	-8.3M	-2.7M
Investing cash flow	-9.1M	-917K	-787K	-478K	-593K	1.7M	-527K	17.8M	-36.5M	-8.8M	4.3M	24.6M
Dividends paid	-27M	-27.9M	-27.8M	-27.9M	-27.6M	-28.8M	-28.8M	-28.9M	-28.9M	-29.5M	-29.3M	-29.1M
Share repurchases	-2.5M	-27.6M	-21.8M	-23.5M	-41.1M	1.8M	-4.1M	-4.5M	-537K	-25.6M	-40.2M	-50.1M
Financing cash flow	-49M	-58M	-54.6M	-81.4M	-73.7M	-32M	-37.9M	-398.4M	-54.4M	-305.1M	-92M	-113.2M
Net change in cash	-33.1M	146.5M	11.9M	19M	14.7M	82.2M	59.4M	-354.9M	-26.8M	-25.5M	-41.4M	-41.2M
Free cash flow	25.4M	202.1M	50.8M	91.7M	129.1M	74.5M	73.4M	21M	54M	280.8M	37.9M	44.7M

Kontoor Brands Inc. Financials

EPS

Revenue

Results

EPS

Revenue

Results

Total revenue

Total revenue

Revenue and profits

Condensed income statement

Revenue and profits

Condensed income statement

P/E

Key stats

Valuation

Profitability

Financial health

Per share

Capital allocation

Dividend per share

Recent payouts

Assets vs. liabilities & equity

Condensed balance sheet

Assets vs. liabilities & equity

Condensed balance sheet

Cash generation and uses

Condensed cash flow statement

Cash generation and uses

Condensed cash flow statement