Kontoor Brands, Inc. financial data

Symbol
KTB on NYSE
Location
Greensboro, NC
Fiscal year end
30 December
Latest financial report
10-K - Q4 2025 - 04 Mar 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 210% % -21%
Quick Ratio 110% % -5.6%
Debt-to-equity 387% % 16%
Return On Equity 45% % -31%
Return On Assets 9.2% % -38%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 55,254,141 shares -0.55%
Common Stock, Shares, Outstanding 55,239,594 shares -0.13%
Entity Public Float $3,610,000,000 USD -0.82%
Common Stock, Value, Issued $0 USD
Weighted Average Number of Shares Outstanding, Basic 55,500,000 shares -0.09%
Weighted Average Number of Shares Outstanding, Diluted 56,108,000 shares -0.38%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $3,152,456,000 USD 21%
Costs and Expenses $2,815,648,000 USD 24%
Operating Income (Loss) $336,808,000 USD -1.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $293,261,000 USD -2.7%
Income Tax Expense (Benefit) $71,220,000 USD 28%
Net Income (Loss) Attributable to Parent $227,452,000 USD -7.5%
Earnings Per Share, Basic 4.1 USD/shares -7.2%
Earnings Per Share, Diluted 4.05 USD/shares -7.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $108,442,000 USD -68%
Accounts Receivable, after Allowance for Credit Loss, Current $276,424,000 USD 13%
Inventory, Net $566,682,000 USD 45%
Assets, Current $1,081,116,000 USD 1.6%
Deferred Income Tax Assets, Net $74,515,000 USD -2%
Property, Plant and Equipment, Net $130,728,000 USD 27%
Operating Lease, Right-of-Use Asset $141,579,000 USD 200%
Intangible Assets, Net (Excluding Goodwill) $450,417,000 USD 3910%
Goodwill $531,137,000 USD 154%
Other Assets, Noncurrent $173,180,000 USD 24%
Assets $2,582,672,000 USD 56%
Accounts Payable, Current $245,114,000 USD 36%
Employee-related Liabilities, Current $92,053,000 USD 55%
Accrued Liabilities, Current $306,100,000 USD 58%
Contract with Customer, Liability, Current $1,947,000 USD 11%
Liabilities, Current $593,627,000 USD 51%
Deferred Income Tax Liabilities, Net $93,160,000 USD 1528%
Operating Lease, Liability, Noncurrent $116,877,000 USD 290%
Other Liabilities, Noncurrent $79,562,000 USD -1.3%
Liabilities $2,017,805,000 USD 61%
Accumulated Other Comprehensive Income (Loss), Net of Tax $67,543,000 USD 42%
Retained Earnings (Accumulated Deficit) $274,280,000 USD 37%
Stockholders' Equity Attributable to Parent $564,867,000 USD 41%
Liabilities and Equity $2,582,672,000 USD 56%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $77,625,000 USD 37%
Net Cash Provided by (Used in) Financing Activities $37,876,000 USD 31%
Net Cash Provided by (Used in) Investing Activities $4,762,000 USD 26%
Common Stock, Shares Authorized 600,000,000 shares 0%
Common Stock, Shares, Issued 55,239,594 shares -0.13%
Common Stock, Par or Stated Value Per Share 0 USD/shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $22,644,000 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $108,442,000 USD -68%
Deferred Tax Assets, Valuation Allowance $128,686,000 USD 56%
Deferred Tax Assets, Gross $241,814,000 USD 31%
Operating Lease, Liability $150,540,000 USD 196%
Payments to Acquire Property, Plant, and Equipment $2,732,000 USD -39%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $276,559,000 USD 40%
Lessee, Operating Lease, Liability, to be Paid $182,532,000 USD 215%
Property, Plant and Equipment, Gross $505,437,000 USD 2.6%
Operating Lease, Liability, Current $33,663,000 USD 61%
Lessee, Operating Lease, Liability, to be Paid, Year Two $35,693,000 USD 186%
Lessee, Operating Lease, Liability, to be Paid, Year One $43,665,000 USD 77%
Operating Lease, Weighted Average Discount Rate, Percent 0.058 pure 0.69%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $31,992,000 USD 356%
Lessee, Operating Lease, Liability, to be Paid, Year Three $26,871,000 USD 225%
Deferred Tax Assets, Operating Loss Carryforwards $52,171,000 USD 57%
Preferred Stock, Shares Authorized 90,000,000 shares 0%
Unrecognized Tax Benefits $17,159,000 USD 12%
Lessee, Operating Lease, Liability, to be Paid, Year Four $24,165,000 USD 438%
Operating Lease, Payments $6,337,000 USD -21%
Additional Paid in Capital $358,130,000 USD 13%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization $9,637,000 USD 1.4%
Deferred Tax Assets, Net of Valuation Allowance $113,128,000 USD 11%
Interest Expense $40,870,000 USD 1.7%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares