Kontoor Brands Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 27, 2025	Dec '24 Dec 28, 2024	Dec '23 Dec 30, 2023	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022	Jan '21 Jan 2, 2021
Revenue	2,834	2,608	2,607	2,631	2,476	2,098
Revenue Growth (YoY)	9.91%	0.00%	-0.91%	6.28%	18.02%	-17.69%
Cost of Revenue	1,528	1,431	1,514	1,497	1,368	1,230
Gross Profit	1,305	1,177	1,094	1,134	1,108	868.29
Selling, General & Admin	891.99	794.68	758.67	764.02	823.76	719.01
Operating Expenses	891.99	794.68	758.67	764.02	823.76	719.01
Operating Income	413.33	382.28	334.95	370.35	283.97	149.28
Interest Expense	-52.24	-40.82	-40.41	-34.92	-38.9	-49.99
Interest & Investment Income	9.83	11.15	3.79	1.35	1.48	1.61
Currency Exchange Gain (Loss)	24.21	0.36	0.53	0.25	-0.36	0.15
Other Non Operating Income (Expenses)	-11.31	-11.55	-11.28	-6.79	-0.6	-2.66
EBT Excluding Unusual Items	385.72	341.41	287.58	330.24	245.59	98.38
Merger & Restructuring Charges	-111.65	-38.29	-14.28	-11.11	-0.99	-25.44
Asset Writedown	-1.7	-1.7	-1.4	-	-	-
Pretax Income	272.37	301.42	271.9	319.14	244.6	72.94
Income Tax Expense	54.7	55.62	40.91	73.64	49.18	5.01
Net Income	217.67	245.8	230.99	245.49	195.42	67.92
Net Income to Common	217.67	245.8	230.99	245.49	195.42	67.92
Net Income Growth	-13.14%	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)	-0.92%	-1.07%	-0.05%	-3.60%	2.12%	1.13%
EPS (Basic)	3.93	4.42	4.13	4.40	3.40	1.19
EPS (Diluted)	3.88	4.36	4.06	4.31	3.31	1.17
EPS Growth	-12.42%	7.39%	-5.80%	30.21%	182.91%	-30.77%
Free Cash Flow	228.03	349.44	329.18	65.21	273.31	223.79
Free Cash Flow Per Share	4.07	6.20	5.78	1.15	4.63	3.87
Dividend Per Share	2.080	2.020	1.940	1.860	1.660	0.400
Dividend Growth	4.00%	4.12%	4.30%	12.05%	315.00%	-76.19%
Gross Margin	46.06%	45.14%	41.94%	43.11%	44.74%	41.39%
Operating Margin	14.59%	14.66%	12.85%	14.07%	11.47%	7.12%
Profit Margin	7.68%	9.43%	8.86%	9.33%	7.89%	3.24%
Free Cash Flow Margin	8.05%	13.40%	12.63%	2.48%	11.04%	10.67%
EBITDA	461.44	424.91	373	407.48	320.57	183.77
EBITDA Margin	16.28%	16.30%	14.31%	15.48%	12.95%	8.76%
D&A For EBITDA	48.11	42.64	38.05	37.13	36.6	34.49
EBIT	413.33	382.28	334.95	370.35	283.97	149.28
EBIT Margin	14.59%	14.66%	12.85%	14.07%	11.47%	7.12%
Effective Tax Rate	20.08%	18.45%	15.04%	23.08%	20.11%	6.87%

Updated Nov 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q