KTB
$73.28+0.47%
Kontoor Brands Inc. Common StockStock · Consumer DiscretionaryRussell 2000 0.1%US Stock Market 0.006%Russell 3000 0.006%
KTB financial statements
The full income statement, balance sheet, and cash-flow statement for Kontoor Brands Inc. Common Stock (KTB), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2024-06 55.7M2024-09 55.1M2024-12 55.3M2025-03 55.6M2025-06 55.6M2025-09 55.6M2026-01 55.3M2026-04 55.3M2026-07 54.7M-1.9% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
As-reported fiscal years.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofJan 3 ’26 | as ofDec 28 ’24 | as ofDec 30 ’23 | as ofDec 31 ’22 | as ofJan 1 ’22 | |
| Revenue | 3.15B+20.9% | 2.61B+0.0% | 2.61B-0.9% | 2.63B+6.3% | 2.48B+18.0% | |
| Cost of revenue | 1.73B+19.6% | 1.45B-4.8% | 1.52B+1.5% | 1.50B+9.4% | 1.37B+10.9% | |
| Selling, general & administrative | 1.09B+32.6% | 819M+6.6% | 769M-1.2% | 778M-5.7% | 825M+11.5% | |
| Restructuring | 43.5M | — | — | — | — | |
| Amortization of intangibles | 3.20M+220.0% | 1.00M+0.0% | 1.00M+0.0% | 1.00M+0.0% | 1.00M-41.2% | |
| Provision for credit losses | 1.34M+99.7% | 670K+183.0% | -807K-1734.1% | -44.0K-113.3% | 330K-98.2% | |
| Operating income | 337M-1.6% | 342M+7.2% | 319M-10.5% | 357M+26.0% | 283M+128.5% | |
| Interest expense | 62.2M+52.3% | 40.8M+1.0% | 40.4M+15.7% | 34.9M-10.2% | 38.9M-22.2% | |
| Other non-operating income | 11.3M+201.1% | -11.2M-4.1% | -10.8M-171.4% | -3.96M-313.1% | -959K+61.9% | |
| Equity-method income | 5.41M | 0.00 | 0.00 | — | — | |
| Pre-tax income | 293M-2.7% | 301M+10.9% | 272M-14.8% | 319M+30.5% | 245M+235.4% | |
| Income tax | 71.2M+28.0% | 55.6M+36.0% | 40.9M-44.5% | 73.6M+49.8% | 49.2M+881.0% | |
| Net income | 227M-7.5% | 246M+6.4% | 231M-5.9% | 245M+25.6% | 195M+187.7% | |
| $4.05-7.1% | $4.36+7.4% | $4.06-5.8% | $4.31+30.2% | $3.31+182.9% | ||
| EPS (basic) | $4.10-7.2% | $4.42+7.0% | $4.13-6.1% | $4.40+29.4% | $3.40+185.7% | |
| Weighted-avg shares (basic) | 55.5M-0.1% | 55.5M-0.7% | 56.0M+0.4% | 55.7M-2.9% | 57.4M+0.7% | |
| Weighted-avg shares (diluted) | 56.1M-0.4% | 56.3M-1.1% | 56.9M-0.1% | 57.0M-3.6% | 59.1M+2.1% | |
| Dividends per share | $2.09+3.5% | $2.02+4.1% | $1.94+4.3% | $1.86+12.0% | $1.66+72.9% | |
| Balance Sheet | as ofJan 3 ’26 | as ofDec 28 ’24 | as ofDec 30 ’23 | as ofDec 31 ’22 | as ofJan 1 ’22 | |
| 1.08B+1.6% | 1.06B+2.0% | 1.04B+6.3% | 982M+7.9% | 911M+1.0% | ||
| Cash & equivalents | 77.2M-76.9% | 334M+55.3% | 215M+263.4% | 59.2M-68.1% | 185M-25.3% | |
| Accounts receivable | 209M-14.1% | 244M+11.9% | 218M-3.6% | 226M-22.1% | 290M+25.2% | |
| Inventory | 436M+11.7% | 390M-22.0% | 500M-16.2% | 597M+64.4% | 363M+6.5% | |
| Prepaid expenses | 102M+5.9% | 96.3M-13.1% | 111M+10.4% | 100M+38.3% | 72.6M-10.9% | |
| 2.58B+56.5% | 1.65B+0.3% | 1.65B+4.0% | 1.58B+3.2% | 1.53B-0.8% | ||
| Property, plant & equipment | 113M+9.7% | 103M-7.8% | 112M+7.3% | 104M-0.7% | 105M-11.6% | |
| Operating lease right-of-use | 110M+133.9% | 47.2M-13.9% | 54.8M+7.4% | 51.0M-7.1% | 55.0M-9.1% | |
| Goodwill | 451M+116.0% | 209M-0.5% | 210M+0.1% | 210M-1.2% | 212M-0.6% | |
| Intangible assets | 446M+3867.1% | 11.2M-10.1% | 12.5M-6.5% | 13.4M-8.7% | 14.6M-8.5% | |
| Deferred tax assets | 74.5M-2.0% | 76.1M+1.3% | 75.1M+11.6% | 67.3M-10.1% | 74.9M-12.1% | |
| Other non-current assets | 212M+52.0% | 140M+1.8% | 137M-11.0% | 154M-3.9% | 161M+6.9% | |
| 594M+50.7% | 394M+0.3% | 393M-10.9% | 440M-3.4% | 456M+10.2% | ||
| Accounts payable | 196M+8.8% | 180M-0.3% | 180M-12.6% | 206M-3.7% | 214M+28.1% | |
| Accrued liabilities | 238M+23.0% | 193M+12.8% | 171M-13.0% | 197M-9.3% | 217M+12.5% | |
| Deferred revenue | 1.95M+10.8% | 1.76M+2.6% | 1.71M+62.1% | 1.06M-53.2% | 2.26M+186.9% | |
| Short-term & current debt | 8.75M | 0.00-100.0% | 20.0M+100.0% | 10.0M | 0.00-100.0% | |
| Current lease liability | 22.4M+7.3% | 20.9M-0.5% | 21.0M+5.6% | 19.9M-17.8% | 24.2M-11.5% | |
| 2.02B+61.4% | 1.25B-1.8% | 1.27B-4.4% | 1.33B-3.9% | 1.38B-5.2% | ||
| Long-term debt | 1.13B+53.3% | 740M-3.1% | 764M-2.4% | 783M-1.1% | 791M-10.9% | |
| Non-current lease liability | 95.4M+218.6% | 30.0M-18.5% | 36.8M+16.7% | 31.5M-4.5% | 33.0M-17.1% | |
| Operating lease liability (total) | 151M+196.1% | 50.8M-12.0% | 57.8M+12.4% | 51.4M-10.1% | 57.2M-14.8% | |
| Deferred tax liabilities | 93.2M+1528.1% | 5.72M+2.0% | 5.61M-18.9% | 6.92M+24.2% | 5.57M+25.6% | |
| Other non-current liabilities | 164M+104.0% | 80.6M+8.0% | 74.6M+6.5% | 70.0M-29.4% | 99.2M-14.0% | |
| 565M+41.2% | 400M+7.6% | 372M+48.3% | 251M+69.3% | 148M+75.0% | ||
| Preferred stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Additional paid-in capital | 358M+13.1% | 317M+15.9% | 273M+12.1% | 244M+11.7% | 218M+26.7% | |
| Retained earnings | 274M+37.2% | 200M+20.0% | 167M+92.1% | 86.7M+283.1% | 22.6M+216.5% | |
| Accumulated other comprehensive income | -67.5M+42.1% | -117M-71.9% | -67.9M+14.8% | -79.7M+14.1% | -92.8M+2.2% | |
| Total liabilities & equity | 2.58B+56.5% | 1.65B+0.3% | 1.65B+4.0% | 1.58B+3.2% | 1.53B-0.8% | |
| Common shares issued | 55.2M-0.1% | 55.3M | — | — | — | |
| Common shares outstanding | 55.2M-0.1% | 55.3M-0.7% | 55.7M+0.4% | 55.5M-1.5% | 56.4M-1.5% | |
| Shares outstanding (cover) | 55.3M-0.1% | 55.3M-0.8% | 55.8M+0.4% | 55.5M-1.2% | 56.2M-2.0% | |
| Cash Flow | as ofJan 3 ’26 | as ofDec 28 ’24 | as ofDec 30 ’23 | as ofDec 31 ’22 | as ofJan 1 ’22 | |
| 456M+23.8% | 368M+3.3% | 357M+326.6% | 83.6M-70.6% | 284M+17.3% | ||
| Depreciation & amortization | 47.8M+12.1% | 42.6M+12.1% | 38.0M+2.5% | 37.1M+1.4% | 36.6M+6.1% | |
| Intangible amortization | 3.20M+220.0% | 1.00M+0.0% | 1.00M+0.0% | 1.00M+0.0% | 1.00M-41.2% | |
| Share-based compensation | 39.1M+47.0% | 26.6M+59.0% | 16.7M-23.6% | 21.9M-43.2% | 38.5M+141.5% | |
| Deferred income taxes | 29.6M+540.9% | -6.71M-78.8% | -3.75M-3052.8% | 127K-96.5% | 3.64M+34.4% | |
| Change in receivables | -56.2M-258.8% | 35.4M+337.6% | -14.9M+73.7% | -56.7M-193.0% | 61.0M+245.4% | |
| Change in inventory | -4.50M+95.6% | -103M-1.7% | -101M-142.9% | 236M+847.4% | 24.9M+120.9% | |
| -899M-3937.6% | -22.3M+43.1% | -39.1M-29.9% | -30.1M+23.5% | -39.4M+19.8% | ||
| Capital expenditure | 21.0M+12.0% | 18.8M-31.3% | 27.4M+48.9% | 18.4M+74.2% | 10.6M-42.0% | |
| Free cash flow | 435M+24.4% | 349M+6.2% | 329M+404.8% | 65.2M-76.1% | 273M+22.1% | |
| Acquisitions | 901M | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other investing activities | 2.42M-35.3% | 3.74M+65.2% | 2.26M+26.8% | 1.78M-43.6% | 3.17M-34.5% | |
| 247M+202.7% | -240M-54.4% | -156M+8.9% | -171M+43.8% | -304M-427.1% | ||
| Long-term debt issued | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 400M | |
| Long-term debt repaid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock issued | -9.68M-506.5% | 2.38M+738.7% | 284K+102.4% | -11.7M-499.7% | -1.95M-240.5% | |
| Common stock repurchased | 25.0M-70.8% | 85.7M+184.5% | 30.1M-51.8% | 62.5M-17.2% | 75.5M | |
| Dividends paid | 116M+3.6% | 112M+3.2% | 109M+4.7% | 104M+9.0% | 95.1M+73.6% | |
| Other financing activities | 0.00 | 0.00+100.0% | -7.30M-200.7% | 7.25M+1389.3% | -562K-1578.9% | |
| FX effect on cash | -29.5M-319.9% | 13.4M+329.4% | -5.84M+32.9% | -8.70M-168.5% | -3.24M-153.0% | |
| Net change in cash | -226M-289.6% | 119M-23.6% | 156M+223.6% | -126M-100.8% | -62.8M-144.4% | |
| Interest paid | 59.5M+46.1% | 40.7M+11.9% | 36.4M+13.9% | 32.0M+18.0% | 27.1M-42.5% | |
| Income taxes paid | 67.3M+26.2% | 53.4M-28.1% | 74.2M+9.4% | 67.8M+107.9% | 32.6M+108.7% | |
| Valuation Ratios | as ofJan 3 ’26 | as ofDec 28 ’24 | as ofDec 30 ’23 | as ofDec 31 ’22 | as ofJan 1 ’22 | |
| Market cap | 3.42B-27.2% | 4.70B+34.0% | 3.51B+58.1% | 2.22B-24.5% | 2.94B+26.6% | |
| P/E | 15.7×-16.2% | 18.7×+14.3% | 16.4×+75.8% | 9.3×-38.2% | 15.1×-65.2% | |
| P/S | 1.4×-24.0% | 1.8×+38.7% | 1.3×+52.9% | 0.9×-28.2% | 1.2×+7.7% | |
| P/B | 6.5×-50.9% | 13.2×+30.5% | 10.1×-5.4% | 10.7×-33.0% | 15.9×-82.2% | |
| P/FCF | 15.0×+52.5% | 9.8×-46.3% | 18.3×-42.0% | 31.6×+236.8% | 9.4×+21.9% | |
| Earnings yield | 6.4%+19.3% | 5.3%-12.5% | 6.1%-43.1% | 10.7%+61.8% | 6.6%+187.0% | |
| FCF yield | 6.7%-34.4% | 10.2%+86.1% | 5.5%+72.5% | 3.2%-70.3% | 10.7%-18.0% | |
| Dividend yield | 3.4%+43.3% | 2.4%-23.7% | 3.1%-33.2% | 4.7%+43.6% | 3.2%+36.8% | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: KTB’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all KTB filings on SEC EDGAR → Not investment advice.