KTB — Kontoor Brands, Inc.
—
NYSE ·
Consumer Discretionary ·
Textiles, Apparel & Luxury Goods ·
CIK 1760965 ·
Last close
$85.66
Market Cap
$4.73B
52W High
$88.85
52W Low
$61.22
ADV30
893,992
Next earnings
2026-07-30
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
$418,012,000
Investing CF
$-891,328,000
Financing CF
$215,182,000
CapEx
$-29,849,000
Dividends Paid
$-116,600,000
Buybacks
$-70,785,000
EPS Diluted TTM
$4.94
As of
2026-06-07
Balance + Analyst (yfinance extras)
Retained Earnings
$295,858,000
Inventory
$463,501,000
Receivables
$244,996,000
ST Investments
—
EBIT TTM
$379,371,000
Pretax Income TTM
$310,933,000
Interest Exp TTM
$68,438,000
Analysts
9
Yahoo Snapshot (yfinance, live)
Total Revenue
$3,342,777,088
EBITDA
$597,340,992
Free Cash Flow
$204,786,256
Enterprise Value
$5,870,685,696
Total Cash
$56,411,000
Total Debt
$1,275,374,976
Shares Out
55,272,359
Trailing EPS
$4.96
Book Value
$11.22
ROE
53.2%
ROA
15.7%
Div Yield
2.52%
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
$6.37
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| PVH | PVH CORP. /DE/ | $3.66B | $79.37 | — |
| ZGN | Ermenegildo Zegna N.V. | $3.61B | $13.44 | — |
| VFC | V F CORP | $6.58B | $16.77 | — |
| COLM | COLUMBIA SPORTSWEAR CO | $3.22B | $62.97 | — |
| SHOO | STEVEN MADDEN, LTD. | $3.07B | $42.01 | — |
News headlines (Yahoo Finance, 1h cache)
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Recent Insider Activity
No insider activity indexed for this ticker.