Kontoor Brands, Inc. financial data

Symbol
KTB on NYSE
Location
Greensboro, NC
Fiscal year end
30 December
Latest financial report
10-Q - Q3 2025 - 03 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 230% % -13%
Quick Ratio 112% % -9.3%
Debt-to-equity 380% % 11%
Return On Equity 47% % -31%
Return On Assets 9.8% % -36%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 55,593,612 shares 0.82%
Common Stock, Shares, Outstanding 55,584,908 shares 0.82%
Common Stock, Value, Issued $0 USD
Weighted Average Number of Shares Outstanding, Basic 55,575,000 shares 0.28%
Weighted Average Number of Shares Outstanding, Diluted 56,069,000 shares 0.03%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $2,833,659,000 USD 9.9%
Costs and Expenses $2,533,676,000 USD 13%
Operating Income (Loss) $299,983,000 USD -10%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $270,475,000 USD -7.2%
Income Tax Expense (Benefit) $54,700,000 USD 34%
Net Income (Loss) Attributable to Parent $217,673,000 USD -13%
Earnings Per Share, Basic 3 USD/shares -13%
Earnings Per Share, Diluted 3 USD/shares -13%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $82,428,000 USD -69%
Accounts Receivable, after Allowance for Credit Loss, Current $365,970,000 USD 59%
Inventory, Net $764,988,000 USD 66%
Assets, Current $1,338,053,000 USD 25%
Property, Plant and Equipment, Net $131,755,000 USD 23%
Operating Lease, Right-of-Use Asset $152,723,000 USD 180%
Intangible Assets, Net (Excluding Goodwill) $454,521,000 USD 3759%
Goodwill $518,675,000 USD 147%
Other Assets, Noncurrent $267,044,000 USD 31%
Assets $2,862,771,000 USD 73%
Accounts Payable, Current $348,741,000 USD 73%
Accrued Liabilities, Current $315,201,000 USD 54%
Liabilities, Current $702,287,000 USD 64%
Operating Lease, Liability, Noncurrent $119,975,000 USD 228%
Other Liabilities, Noncurrent $168,776,000 USD 93%
Liabilities $2,333,155,000 USD 80%
Accumulated Other Comprehensive Income (Loss), Net of Tax $74,749,000 USD 32%
Retained Earnings (Accumulated Deficit) $256,324,000 USD 54%
Stockholders' Equity Attributable to Parent $529,616,000 USD 48%
Liabilities and Equity $2,862,771,000 USD 73%

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Shares Authorized 600,000,000 shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $82,428,000 USD -69%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $252,567,000 USD 19%
Operating Lease, Liability, Current $38,345,000 USD 82%
Preferred Stock, Shares Authorized 90,000,000 shares 0%
Additional Paid in Capital $348,041,000 USD 16%
Preferred Stock, Shares Outstanding 0 shares