Kontoor Brands, Inc. (KTB)
↓ Download CSV- Sector Manufacturing
- Incorporated NC
- Fiscal year ends Dec 30
In fiscal 2026, Kontoor Brands, Inc. reported revenue of $3.15B. The company was profitable, with a net margin of 7.2%. It held $2.58B in total assets against $2.02B in total liabilities.
Key ratios (FY2026)
10.7%
Operating margin
7.2%
Net margin
40.3%
Return on equity
| Metric (FY) | 2026 | 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.15B | $2.61B | $2.61B | $2.63B | $2.10B | $2.55B | $2.76B | $2.83B | — |
| Cost of Revenue | $1.73B | $1.45B | $1.52B | $1.50B | $1.23B | $1.54B | $1.65B | $1.66B | — |
| Operating Income | $336.81M | $342.29M | $319.27M | $356.67M | $123.83M | $168.29M | $333.04M | $357.42M | — |
| Net Income | $227.45M | $245.80M | $230.99M | $245.49M | $67.92M | $96.65M | $263.07M | $116.19M | — |
| EPS (Diluted) | $4.05 | $4.36 | $4.06 | $4.31 | $1.17 | $1.69 | $4.64 | $2.05 | — |
| Total Assets | $2.58B | $1.65B | $1.65B | $1.58B | $1.55B | $1.52B | $2.46B | — | — |
| Total Liabilities | $2.02B | $1.25B | $1.27B | $1.33B | $1.46B | $1.45B | $735.01M | — | — |
| Shareholders' Equity | $564.87M | $400.06M | $371.91M | $250.76M | $84.64M | $69.26M | $1.72B | $1.36B | $1.39B |
| Cash & Equivalents | $108.44M | $334.07M | $215.05M | $59.18M | $248.14M | $106.81M | $96.78M | — | — |
| Operating Cash Flow | $455.81M | $368.23M | $356.55M | $83.58M | $241.97M | $777.79M | -$96.30M | $168.60M | — |
| Capital Expenditures | $21.05M | $18.79M | $27.37M | $18.38M | $18.18M | $22.68M | $21.04M | — | — |
| Shares Outstanding | 56.11M | 56.32M | 56.93M | 56.96M | 57.86M | 57.21M | 56.65M | 56.65M | — |
| Dividends Per Share | $2.09 | $2.02 | $1.94 | $1.86 | — | $1.12 | — | — | — |