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Kontoor Brand (KTB)
NYSE
$76.88+$0.73 (+0.97%)
Price as of Jun 23, 2026 4:10 PM EDT- $4.2BMarket Cap
- 21.26%1-Year Change
- Apparel ManufacturingIndustry
Kontoor Brand (KTB)
$76.88+$0.73 (+0.97%)
Annual
Quarterly
01/03/2026 | 12/28/2024 | 12/30/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 3.2B +20.90% | 2.6B +0.004% | 2.6B -0.91% | 2.6B +25.44% | |
Cost of Revenue | 1.7B +19.58% | 1.4B -4.85% | 1.5B +1.51% | 1.5B +21.30% | |
Gross Profit | 1.4B +22.54% | 1.2B +6.78% | 1.1B -4.10% | 1.1B +31.34% | |
Sales and Marketing Expense | 1.1B +32.63% | 819.3M +6.60% | 768.6M -1.17% | 777.7M +5.12% | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 47.8M +12.08% | 42.6M +12.06% | 38.0M +2.48% | 37.1M +7.64% | |
Total Operating Expenses | 2.8B +24.30% | 2.3B -1.00% | 2.3B +0.59% | 2.3B +15.24% | |
Operating Profit | 336.8M -1.60% | 342.3M +7.21% | 319.3M -10.48% | 356.7M +188.02% | |
Interest Income | 7.3M -34.53% | 11.1M +194.09% | 3.8M +180.40% | 1.4M -15.92% | |
Interest Expense | -3.7M -6.76% | -3.9M -90.23% | -40.4M +15.72% | -34.9M -30.15% | |
Interest Income and Expense and Net | 3.6M -49.75% | 7.2M +119.67% | -36.6M -204.86% | 34.9M -30.15% | |
Total Nonoperating Income and Expense | 11.3M +201.12% | -11.2M +4.07% | -10.8M +171.40% | -4.0M +57.60% | |
Income before Taxes | 293.3M -2.71% | 301.4M +10.86% | 271.9M -14.80% | 319.1M +337.56% | |
Income Taxes | 71.2M +28.05% | 55.6M +35.98% | 40.9M -44.46% | 73.6M +1,369.04% | |
Extraordinary Items | 4.7M +31.06% | 3.6M +17.59% | 3.1M N/A | 0 -100.00% | |
Net Income | 227.5M -7.47% | 245.8M +6.41% | 231.0M -5.91% | 245.5M +261.43% | |
Net Income from Continuing Operations Applicable to Common | 227.5M -24.54% | 301.4M +10.86% | 271.9M -14.80% | 319.1M +337.56% | |
Basic EPS and Net Income | 4.10 -7.24% | 4.42 +7.02% | 4.13 -6.14% | 4.40 +269.75% | |
Diluted EPS and Net Income | 4.05 -7.11% | 4.36 +7.39% | 4.06 -5.80% | 4.31 +268.38% | |
Basic Weighted Average Shares | 55.5M -0.09% | 55.5M -0.74% | 56.0M +0.39% | 55.7M -2.19% | |
Diluted Weighted Average Shares | 56.1M -0.38% | 56.3M -1.07% | 56.9M -0.05% | 57.0M -1.55% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 108.4M -67.54% | 334.1M +55.34% | 215.1M +263.39% | 59.2M -76.15% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 108.4M -67.54% | 334.1M +55.34% | 215.1M +263.39% | 59.2M -76.15% | |
Total Current Assets | 1.1B +1.58% | 1.1B +1.95% | 1.0B +6.27% | 982.3M +8.94% | |
Accumulated Depreciation | 374.7M -3.76% | 389.3M -6.97% | 418.5M +1.33% | 413.0M +10.65% | |
Property and Plant and Equipment and Net | 130.7M +26.55% | 103.3M -7.80% | 112.0M +7.26% | 104.5M -12.14% | |
Total Long-Term Assets | 173.2M +23.96% | 139.7M +1.78% | 137.3M -11.00% | 154.2M +2.69% | |
Total Assets | 2.6B +56.47% | 1.7B +0.31% | 1.6B +3.99% | 1.6B +2.36% | |
Income Taxes Payable | 93.2M +1,528.10% | 5.7M +1.98% | 5.6M -18.90% | 6.9M +55.97% | |
Total Short-Term Debt | 8.8M N/A | 0 -100.00% | 20.0M +15.74% | 17.3M -33.83% | |
Total Current Liabilities | 593.6M +50.70% | 393.9M +0.32% | 392.6M -10.85% | 440.4M +6.48% | |
Total Long-Term Debt | 1.1B +53.26% | 740.3M -3.09% | 763.9M -2.39% | 782.6M -11.86% | |
Total Long-Term Liabilities | 79.6M -1.27% | 80.6M +8.02% | 74.6M +6.53% | 70.0M -39.28% | |
Total Liabilities | 2.0B +61.36% | 1.3B -1.81% | 1.3B -4.35% | 1.3B -8.87% | |
Retained Earnings | 274.3M +37.17% | 200.0M +20.05% | 166.6M +92.06% | 86.7M +1,112.78% | |
Total Stockholders Equity | 564.9M +41.20% | 400.1M +7.57% | 371.9M +48.32% | 250.8M +196.26% | |
Total Shares Outstanding | 55.2M -0.13% | 55.3M -0.74% | 55.7M +0.37% | 55.5M -3.04% | |
Cash Flow | |||||
Cash from Operating Activities | 455.8M +23.78% | 368.2M +3.28% | 356.5M +326.57% | 83.6M -65.46% | |
Capital Expenditures | 21.0M +12.02% | 18.8M -31.35% | 27.4M +48.93% | 18.4M +1.06% | |
Cash from Investing Activities | -898.8M +3,937.57% | -22.3M -43.12% | -39.1M +29.95% | -30.1M -38.62% | |
Dividends Paid | 116.1M +3.59% | 112.1M +3.21% | 108.6M +4.74% | 103.7M +89.27% | |
Cash from Financing Activities | 246.8M +202.68% | -240.4M +54.37% | -155.7M -8.90% | -170.9M +196.27% | |
Financials Ratio | |||||
Gross Margin | 45.15% +1.36% | 44.55% +6.77% | 41.72% -3.22% | 43.11% N/A | |
Operating Margin | 10.68% -18.61% | 13.13% +7.21% | 12.24% -9.66% | 13.55% N/A | |
Return on Assets | 10.75% -27.95% | 14.92% +4.21% | 14.31% -8.81% | 15.70% N/A | |
Return on Equity | 47.14% -25.97% | 63.68% -14.17% | 74.19% -49.32% | 146.39% N/A | |
Revenue Growth | 20.90% +509,556.10% | 0.004% +100.45% | -0.91% -103.58% | 25.44% N/A | |
Current Ratio | 1.82 -32.60% | 2.70 +1.63% | 2.66 +19.20% | 2.23 N/A | |
Cash Ratio | 0.18 -78.46% | 0.85 +54.85% | 0.55 +307.51% | 0.13 N/A | |
Debt-to-Equity Ratio | 2.02 +9.38% | 1.85 -12.21% | 2.11 -33.92% | 3.19 N/A | |
Debt-to-Assets Ratio | 0.44 -1.29% | 0.45 -5.86% | 0.48 -5.76% | 0.51 N/A | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow