KTB — Kontoor Brands, Inc.
—
NYSE ·
Consumer Discretionary ·
Textiles, Apparel & Luxury Goods ·
CIK 1760965 ·
Last close
$71.39
Market Cap
$3.95B
52W High
$84.99
52W Low
$61.69
ADV30
759,962
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 613,322,000 | 329,374,000 | 90,105,000 | 92,439,000 | 2,650,075,000 | 56,411,000 | 2,031,206,000 |
| Dec 2025 | 1,018,081,000 | 470,755,000 | 122,679,000 | 73,757,000 | 2,582,672,000 | 108,442,000 | 2,017,805,000 |
| Sep 2025 | 853,215,000 | 352,161,000 | 65,922,000 | 36,944,000 | 2,862,771,000 | 82,428,000 | 2,333,155,000 |
| Jun 2025 | 658,259,000 | 304,837,000 | 78,537,000 | 73,869,000 | 2,717,905,000 | 107,482,000 | 2,219,558,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$455,809,000
Investing CF
$-898,764,000
Financing CF
$246,799,000
CapEx
$-25,158,000
Dividends Paid
$-116,085,000
Buybacks
$-34,683,000
EPS Diluted TTM
$4.05
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$274,280,000
Inventory
$566,682,000
Receivables
$276,424,000
ST Investments
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EBIT TTM
$355,423,000
Pretax Income TTM
$293,261,000
Interest Exp TTM
$62,162,000
Analysts
9
Yahoo Snapshot (yfinance, live)
Total Revenue
$3,342,777,088
EBITDA
$597,340,992
Free Cash Flow
$204,786,256
Enterprise Value
$5,083,054,592
Total Cash
$56,411,000
Total Debt
$1,275,374,976
Shares Out
55,272,359
Trailing EPS
$4.96
Book Value
$10.23
ROE
53.2%
ROA
15.7%
Div Yield
3.03%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 3,152,456,000 | 345,486,000 | 227,452,000 | 2,582,672,000 | 2,017,805,000 | — | 455,809,000 |
| Dec 2024 | 2,607,578,000 | 344,090,000 | 245,802,000 | 1,650,539,000 | 1,250,484,000 | — | 368,230,000 |
| Dec 2023 | 2,607,472,000 | 324,958,000 | 230,994,000 | 1,645,439,000 | 1,273,526,000 | — | 356,549,000 |
| Dec 2022 | 2,631,444,000 | 356,665,000 | 245,493,000 | 1,582,261,000 | 1,331,504,000 | — | 83,585,000 |
TTM Snapshot
Revenues TTM
$2,562,834,000
NetIncome TTM
$241,355,000
OpCashFlow TTM
$0
Assets (Latest)
$1,653,123,000
Forward EPS
$6.40
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| ZGN | Ermenegildo Zegna N.V. | $3.67B | $13.68 | — |
| PVH | PVH CORP. /DE/ | $4.35B | $94.42 | — |
| COLM | COLUMBIA SPORTSWEAR CO | $3.37B | $65.81 | — |
| SHOO | STEVEN MADDEN, LTD. | $3.12B | $42.75 | — |
| VFC | V F CORP | $6.55B | $16.71 | — |
News headlines (Yahoo Finance, 1h cache)
Can Kontoor Brands Navigate Through Macro Volatility Better Now?
2026-05-26 16:55 · Yahoo
Can Kontoor Brands Unlock Faster Growth After Exit From Lee?
2026-05-25 16:22 · Yahoo
Kontoor agrees to divest Lee brand to Authentic in $1bn deal
2026-05-22 10:06 · Yahoo
How The Kontoor Brands (KTB) Investment Story Is Shifting After Q4 Results And 2026 Outlook
2026-05-21 18:09 · Yahoo
Kontoor Brands sells Lee denim to Authentic Brands for $1B
2026-05-21 12:49 · Yahoo
Authentic Brands Group to Acquire Lee in a Deal Valued at Up to $1 Billion
2026-05-21 11:25 · Yahoo
Lee jeans sold to brand management firm for up to $1B
2026-05-21 11:15 · Yahoo
Authentic Brands Group Signs Definitive Agreement to Acquire Lee®
2026-05-21 11:00 · Yahoo
Kontoor Brands Enters Into Definitive Agreement to Sell Lee® Business to Authentic Brands Group
2026-05-21 10:50 · Yahoo
Lee® Announces First Celebrity Collaboration with 8x Grammy Award Winning Artist Kacey Musgraves Exclusively for Walmart
2026-05-19 13:00 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.