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Kontoor Brands, Inc. (KTB)

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CIK 0001760965 · NYSE · Men's & Boys' Furnishgs, Work Clothg, & Allied Garments

  • Sector Manufacturing
  • Incorporated NC
  • Fiscal year ends around Dec 30

For the year ended 2026-01-03 (fiscal 2025), Kontoor Brands, Inc. reported revenue of $3.15B. Revenue grew 20.9% from the prior annual period.

Key ratios (year ended 2026-01-03, fiscal 2025)

45.2%
Gross margin (computed)
10.7%
Operating margin
7.2%
Net margin
40.3%
Return on year-end equity
20.9%
Revenue growth (YoY)

Computed by TickerFacts from revenue minus cost of revenue. This may differ from the issuer's reported gross profit or margin; check the revenue and cost definitions.

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Latest selected filing: Form 8-K (current report) · 2026-10-22

Headquarters locality: Greensboro · View on map

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-07-04 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period endedTTM to
2026-07-04		2026-01-03, Fiscal 20252024-12-282023-12-302022-12-312022-01-01, Fiscal 20212021-01-02, Fiscal 20202019-12-282018-12-292017-12-30
Revenuen/a$3.15B$2.61B$2.61B$2.63B$2.48B$2.10B$2.55B$2.76B$2.83B
Cost of Revenuen/a$1.73B$1.45B$1.52B$1.50B$1.37B$1.23B$1.54B$1.65B$1.66B
Gross Profit (computed)n/a$1.42B$1.16B$1.09B$1.13B$1.11B$863.69M$1.00B$1.11B$1.17B
Operating Incomen/a$336.81M$342.29M$319.27M$356.67M$282.98M$123.83M$168.29M$333.04M$357.42M
Depreciation & Amortizationn/a$47.79M$42.63M$38.05M$37.13M$36.60M$34.49M$30.76M$31.04M$33.63M
EBITDAn/a$384.59M$384.92M$357.31M$393.79M$319.58M$158.32M$199.05M$364.08M$391.05M
Net Income$267.94M$227.45M$245.80M$230.99M$245.49M$195.42M$67.92M$96.65M$263.07M$116.19M
EPS (Diluted)n/a$4.05$4.36$4.06$4.31$3.31$1.17$1.69$4.64$2.05
Total Assets$2.67B$2.58B$1.65B$1.65B$1.58B$1.53B$1.55B$1.52B$2.46Bn/a
Total Liabilities$2.05B$2.02B$1.25B$1.27B$1.33B$1.38B$1.46B$1.45B$735.01Mn/a
Long-Term Debt$1.14B$1.14B$740.32M$783.92M$792.62M$791.32M$912.96M$913.27Mn/an/a
Shareholders' Equity$618.54M$564.87M$400.06M$371.91M$250.76M$148.14M$84.64M$69.26M$1.72B$1.36B
Cash & Equivalents$58.46M$108.44M$334.07M$215.05M$59.18M$185.32M$248.14M$106.81M$96.78Mn/a
Operating Cash Flow$446.13M$455.81M$368.23M$356.55M$83.58M$283.86M$241.97M$777.79M-$96.30M$168.60M
Capital Expendituresn/a$21.05M$18.79M$27.37M$18.38M$10.55M$18.18M$22.68M$21.04Mn/a
Free Cash Flown/a$434.76M$349.44M$329.18M$65.21M$273.31M$223.79M$755.11M-$117.34Mn/a
Share Repurchases$100.44M$25.00M$85.68M$30.11M$62.49M$75.46M$0$0n/an/a
Dividends Paid$116.83M$116.08M$112.06M$108.57M$103.66M$95.08M$54.77M$63.55M$0$0
Shares Outstanding54.65M55.24M55.31M55.72M55.52M56.38M57.25M56.81Mn/an/a
Dividends Per Sharen/a$2.09$2.02$1.94$1.86$1.66$0.96$1.12$0.00n/a
Weighted Average Diluted Sharesn/a56.11M56.32M56.93M56.96M59.09M57.86M57.21M56.65M56.65M
EPS (Basic)n/a$4.10$4.42$4.13$4.40$3.40$1.19$1.71$4.64$2.05

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