NYSE · Financial Statements

Kontoor Brands, Inc. (KTB) Financial Statements

$76.04 NYSE: KTB Market Cap $4.16B

Kontoor Brands, Inc. most recently reported annual revenue of $3.2B, net profit of $227.0M. Revenue grew at an average annual rate of 8.5% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Kontoor Brands, Inc.: Revenue rose from $2.9B in 2016 to $3.2B in 2025, a change of +7.8% over 9 years; net profit was positive in all 10 reported years; operating margin was broadly flat at about 14.1%; the most recent year shows net profit of $227.0M.

Income Statement — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Revenue$2.9B$2.8B$2.8B$2.5B$2.1B$2.5B$2.6B$2.6B$2.6B$3.2B
Operating Expenses$2.5B$2.5B$2.4B$2.4B$2.0B$2.2B$2.3B$2.3B$2.3B$2.7B
Operating Profit$409.0M$357.0M$333.0M$168.0M$124.0M$283.0M$357.0M$319.0M$342.0M$446.0M
Operating Margin14.0%12.6%12.1%6.6%5.9%11.4%13.6%12.2%13.1%14.1%
Other Income$2.0M$2.0M$7.0M$-33.0M$-51.0M$-38.0M$-38.0M$-47.0M$-41.0M$-147.0M
Interest$0$1.0M$1.0M$36.0M$50.0M$39.0M$35.0M$40.0M$41.0M$66.0M
Depreciation$34.0M$34.0M$31.0M$31.0M$34.0M$37.0M$37.0M$38.0M$43.0M$48.0M
Profit Before Tax$410.0M$359.0M$340.0M$135.0M$73.0M$245.0M$319.0M$272.0M$301.0M$299.0M
Tax$23.3M$67.7M$22.6M$28.5M$6.9M$20.1M$23.1M$15.0M$18.4M$23.9M
Net Profit$315.0M$116.0M$263.0M$97.0M$68.0M$195.0M$245.0M$231.0M$246.0M$227.0M
EPS$5.56$2.05$4.64$1.69$1.17$3.31$4.31$4.06$4.36$4.05
Dividend Payout0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%

Quarterly Results — Last 12 Quarters (USD millions)

8 duplicate period labels in the source data were collapsed.

MetricJun '23Sep '23Dec '23Mar '24Jun '24Sep '24Dec '24Mar '25Jun '25Sep '25Mar '26Jun '26
Revenue$667.0M$655.0M$670.0M$631.0M$607.0M$670.0M$699.0M$623.0M$658.0M$853.0M$1.0B$613.0M
Operating Expenses$572.0M$569.0M$594.0M$547.0M$532.0M$572.0M$615.0M$550.0M$580.0M$789.0M$875.0M$523.0M
Operating Profit$95.0M$85.0M$75.0M$84.0M$75.0M$98.0M$84.0M$73.0M$79.0M$64.0M$144.0M$90.0M
Operating Margin14.2%13.1%11.3%13.4%12.4%14.7%12.1%11.8%11.9%7.5%14.2%14.7%
Interest$10.0M$10.0M$10.0M$9.0M$10.0M$11.0M$10.0M$10.0M$13.0M$19.0M$20.0M$16.0M
Profit Before Tax$83.0M$72.0M$66.0M$75.0M$64.0M$87.0M$76.0M$56.0M$98.0M$43.0M$102.0M$79.0M
Tax$20.0M$17.6M$-5.0M$20.3M$19.7M$18.7M$15.3M$23.3M$24.6M$14.0M$27.6M$22.7M
Net Profit$66.0M$60.0M$69.0M$60.0M$52.0M$71.0M$64.0M$43.0M$74.0M$37.0M$74.0M$92.0M
EPS$1.16$1.05$1.21$1.05$0.92$1.26$1.14$0.76$1.32$0.66$1.31$1.65

Over the 10 years reported for Kontoor Brands, Inc., cash stood at $108.0M in the latest year, shareholders' equity was $0, current assets covered current liabilities 1.82 times.

Balance Sheet — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Total Assets—$2.1B$2.5B$1.5B$1.5B$1.5B$1.6B$1.6B$1.7B$2.6B
Current Assets—$1.6B$1.9B$878.0M$902.0M$911.0M$982.0M$1.0B$1.1B$1.1B
Cash—$81.0M$97.0M$107.0M$248.0M$185.0M$59.0M$215.0M$334.0M$108.0M
Inventory—$440.0M$474.0M$458.0M$341.0M$363.0M$597.0M$500.0M$390.0M$567.0M
Receivables—$1.0B$1.3B$228.0M$237.0M$290.0M$226.0M$218.0M$244.0M$276.0M
Fixed Assets—$148.0M$138.0M$219.0M$179.0M$160.0M$155.0M$167.0M$150.0M$272.0M
Capital Work in Progress$0$0$0$0$0$0$0$0$0$0
Investments$0$47.0M$35.0M$53.0M$50.0M$51.0M$38.0M$40.0M$43.0M$0
Other Assets—$219.0M$215.0M$213.0M$213.0M$212.0M$210.0M$210.0M$209.0M$531.0M
Total Liabilities—$769.0M$735.0M$1.4B$1.5B$1.4B$1.3B$1.3B$1.3B$2.0B
Current Liabilities—$638.0M$617.0M$379.0M$414.0M$456.0M$440.0M$393.0M$394.0M$594.0M
Borrowings$0$274.0M$272.0M$1.0B$981.0M$849.0M$851.0M$842.0M$791.0M$1.3B
Other Liabilities—$495.0M$463.0M$443.0M$480.0M$536.0M$480.0M$432.0M$459.0M$724.0M
Equity—$1.5B$1.9B$0$0$0$0$0$0$0
Reserves—$1.4B$1.7B$69.0M$85.0M$148.0M$251.0M$372.0M$400.0M$565.0M

For Kontoor Brands, Inc., operating cash flow was positive in 9 of 10 reported years; free cash flow in the latest year was $567.0M; free cash flow was positive in 9 of 10 years; financing activities used $35.0M in the latest year, which covers debt repayment, dividends and buybacks.

Cash Flow Statement — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Operating Cash Flow$324.0M$169.0M$-96.0M$778.0M$242.0M$284.0M$84.0M$357.0M$368.0M$588.0M
Investing Cash Flow$-53.0M$-84.0M$-11.0M$446.0M$-111.0M$-76.0M$-59.0M$-77.0M$-44.0M$-920.0M
Financing Cash Flow$-322.0M$-120.0M$106.0M$-1.8B$-4.0M$-86.0M$-67.0M$-37.0M$-86.0M$-35.0M
Net Cash Flow$-30.0M$-6.0M$16.0M$10.0M$141.0M$-63.0M$-126.0M$156.0M$119.0M$-226.0M
Free Cash Flow$296.0M$142.0M$-119.0M$740.0M$180.0M$247.0M$55.0M$319.0M$346.0M$567.0M

Valuation & Return Ratios

MetricValue
PEG Ratio1.95
EV / EBITDA11.60
FCF Yield11.83%
Quick Ratio0.99
Interest Coverage5.53
Return 1Y3.23%
Return 3Y84.86%
Return 5Y61.92%

Kontoor Brands, Inc. (KTB) financials — frequently asked questions

What is Kontoor Brands, Inc.'s annual revenue?

Kontoor Brands, Inc. (KTB) reported annual revenue of $3.2B in its most recent fiscal year.

What is Kontoor Brands, Inc.'s net profit?

Kontoor Brands, Inc. (KTB) reported net profit of $227.0M in its most recent fiscal year.

What is KTB EV/EBITDA?

Kontoor Brands, Inc.'s enterprise value to EBITDA (EV/EBITDA) ratio is 11.60.

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