Kontoor Brands Income Statement

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

Millions USD. Fiscal year is Feb - Jan.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	3,152	2,608	2,607	2,631	2,476
Revenue Growth (YoY)	20.90%	0.00%	-0.91%	6.28%	18.02%
Cost of Revenue	1,729	1,446	1,520	1,497	1,368
Gross Profit	1,423	1,162	1,088	1,134	1,108
Selling, General & Admin	1,087	819.28	768.57	777.7	824.75
Total Operating Expenses	1,087	819.28	768.57	777.7	824.75
Operating Income	336.81	342.29	319.27	356.67	282.98
Interest Income	7.3	11.15	3.79	1.35	1.48
Interest Expense	-62.16	-40.82	-40.41	-34.92	-38.9
Other Non-Operating Income (Expense)	11.32	-11.19	-10.75	-3.96	-0.96
Total Non-Operating Income (Expense)	-43.55	-40.87	-47.37	-37.53	-38.38
Pretax Income	293.26	301.42	271.9	319.14	244.6
Provision for Income Taxes	-71.22	-55.62	-40.91	73.64	49.18
Net Income	227.45	245.8	230.99	245.49	195.42
Minority Interest in Earnings	-5.41	-	-	-	-
Net Income to Common	227.45	245.8	230.99	245.49	195.42
Net Income Growth	-7.46%	6.41%	-5.91%	25.62%	187.71%
Shares Outstanding (Basic)	56	56	56	56	57
Shares Outstanding (Diluted)	56	56	57	57	57
Shares Change (YoY)	-0.38%	-1.07%	-0.05%	-0.92%	0.82%
EPS (Basic)	4.10	4.42	4.13	4.40	3.40
EPS (Diluted)	4.05	4.36	4.06	4.31	3.40
EPS Growth	-7.11%	7.39%	-5.80%	26.80%	185.38%
Shares Outstanding	55.59	55.31	55.72	55.52	57.32
Free Cash Flow	434.76	349.44	329.18	65.21	273.31
Free Cash Flow Growth	24.42%	6.15%	404.80%	-76.14%	22.13%
Free Cash Flow Per Share	7.75	6.20	5.78	1.14	-
Dividends Per Share	-	-	-	1.860	-
Gross Margin	45.15%	44.55%	41.72%	43.11%	44.74%
Operating Margin	10.68%	13.13%	12.24%	13.55%	11.43%
Profit Margin	11.56%	13.69%	12.00%	9.33%	7.89%
FCF Margin	13.79%	13.40%	12.62%	2.48%	11.04%
EBITDA	384.59	384.92	357.32	393.79	319.58
EBITDA Margin	12.20%	14.76%	13.70%	14.96%	12.91%
EBIT	336.81	342.29	319.27	356.67	282.98
EBIT Margin	10.68%	13.13%	12.24%	13.55%	11.43%
Effective Tax Rate	-24.29%	-18.45%	-15.04%	23.08%	20.11%

Updated Mar 3, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q