Kontoor Brands, Inc. (KTB)

Kontoor Brands Income Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 28, 2025	Dec 28, 2024	Dec 30, 2023	Dec 31, 2022	Jan 1, 2022	Jan 2, 2021
Revenue	2,651	2,608	2,607	2,631	2,476	2,098
Revenue Growth (YoY)	3.44%	0.00%	-0.91%	6.28%	18.02%	-17.69%
Cost of Revenue	1,434	1,431	1,514	1,497	1,368	1,230
Gross Profit	1,216	1,177	1,094	1,134	1,108	868.29
Selling, General & Admin	822.74	794.68	758.67	764.02	823.76	719.01
Operating Expenses	822.74	794.68	758.67	764.02	823.76	719.01
Operating Income	393.57	382.28	334.95	370.35	283.97	149.28
Interest Expense	-44.44	-40.82	-40.41	-34.92	-38.9	-49.99
Interest & Investment Income	12.45	11.15	3.79	1.35	1.48	1.61
Currency Exchange Gain (Loss)	24.53	0.36	0.53	0.25	-0.36	0.15
Other Non Operating Income (Expenses)	-11.05	-11.55	-11.28	-6.79	-0.6	-2.66
EBT Excluding Unusual Items	375.31	341.41	287.58	330.24	245.59	98.38
Merger & Restructuring Charges	-57.41	-38.29	-14.28	-11.11	-0.99	-25.44
Asset Writedown	-1.7	-1.7	-1.4	-	-	-
Pretax Income	316.19	301.42	271.9	319.14	244.6	72.94
Income Tax Expense	64.92	55.62	40.91	73.64	49.18	5.01
Net Income	251.28	245.8	230.99	245.49	195.42	67.92
Net Income to Common	251.28	245.8	230.99	245.49	195.42	67.92
Net Income Growth	4.88%	6.41%	-5.91%	25.62%	187.71%	-29.73%
Shares Outstanding (Basic)	55	56	56	56	57	57
Shares Outstanding (Diluted)	56	56	57	57	59	58
Shares Change (YoY)	-1.32%	-1.07%	-0.05%	-3.60%	2.12%	1.13%
EPS (Basic)	4.54	4.42	4.13	4.40	3.40	1.19
EPS (Diluted)	4.47	4.36	4.06	4.31	3.31	1.17
EPS Growth	5.71%	7.39%	-5.80%	30.21%	182.91%	-30.77%
Free Cash Flow	302.14	349.44	329.18	65.21	273.31	223.79
Free Cash Flow Per Share	5.39	6.20	5.78	1.15	4.63	3.87
Dividend Per Share	2.060	2.020	1.940	1.860	1.660	0.400
Dividend Growth	4.04%	4.12%	4.30%	12.05%	315.00%	-76.19%
Gross Margin	45.89%	45.14%	41.94%	43.11%	44.74%	41.39%
Operating Margin	14.85%	14.66%	12.85%	14.07%	11.47%	7.12%
Profit Margin	9.48%	9.43%	8.86%	9.33%	7.89%	3.24%
Free Cash Flow Margin	11.40%	13.40%	12.63%	2.48%	11.04%	10.67%
EBITDA	436.5	424.91	373	407.48	320.57	183.77
EBITDA Margin	16.47%	16.30%	14.31%	15.48%	12.95%	8.76%
D&A For EBITDA	42.93	42.64	38.05	37.13	36.6	34.49
EBIT	393.57	382.28	334.95	370.35	283.97	149.28
EBIT Margin	14.85%	14.66%	12.85%	14.07%	11.47%	7.12%
Effective Tax Rate	20.53%	18.45%	15.04%	23.08%	20.11%	6.87%

Updated Aug 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q