Kontoor Brands, Inc. (KTB)
NYSE: KTB · Real-Time Price · USD
81.56
+3.80 (4.89%)
Nov 13, 2026, 4:00 PM EST - Market closed

Kontoor Brands Financials Overview

Millions USD. Fiscal year is Feb - Jan.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Jan '26 Dec '24 Dec '23 Dec '22 Jan '22
Revenue
3,4533,1522,6082,6072,6312,476
Revenue Growth
51.37%20.90%0.00%-0.91%6.28%18.02%
Gross Profit
1,6731,4701,1771,0941,1341,108
Operating Income
499.89472.11361.18332.14370.35283.97
Net Income
201.45227.45245.8230.99245.49195.42
Earnings Per Share
3.614.054.364.064.313.31
EPS Growth
-7.22%-7.11%7.39%-5.80%30.21%182.91%

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Jan '26 Dec '24 Dec '23 Dec '22 Dec '21
US Wholesale
1,7582,0151,8851,8691,8941,700
International Wholesale
687.57657.72399.42428.65450.82490.54
Direct-to-Consumer
455.1479.75323.06309.88286.17284.18
Revenue (Total)
2,7032,4022,6082,6072,6312,476

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Jan '26 Dec '24 Dec '23 Dec '22 Jan '22
Cash & Investments
56.35108.44334.07215.0559.18185.32
Total Debt
1,2631,294791.16841.68851.3848.75
Net Cash (Debt)
-1,207-1,185-457.09-626.63-792.12-663.43
Net Cash Growth
------
Net Cash Per Share
-21.66-21.13-8.12-11.01-13.91-11.23

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Jan '26 Dec '24 Dec '23 Dec '22 Jan '22
Operating Cash Flow
434.4455.81368.23356.5583.59283.86
Capital Expenditures
-21.31-21.05-18.79-27.37-18.38-10.55
Free Cash Flow
413.09434.76349.44329.1865.21273.31
Free Cash Flow Growth
79.88%24.42%6.15%404.80%-76.14%22.13%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Jan '26 Dec '24 Dec '23 Dec '22 Jan '22
Gross Margin
48.43%46.62%45.14%41.94%43.11%44.74%
Operating Margin
14.48%14.98%13.85%12.74%14.07%11.47%
Pretax Margin
11.97%9.47%11.56%10.43%12.13%9.88%
Profit Margin
5.83%7.22%9.43%8.86%9.33%7.89%
FCF Margin
11.96%13.79%13.40%12.63%2.48%11.04%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Jan '26 Dec '24 Dec '23 Dec '22 Jan '22
Dividend Per Share
2.1602.0902.0201.9401.8601.660
Dividend Per Share Growth
1.91%3.46%4.12%4.30%12.05%315.00%
Dividend Yield
2.65%3.38%2.38%3.08%4.66%3.19%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Jan '26 Dec '24 Dec '23 Dec '22 Jan '22
PE Ratio
22.6115.0319.1115.189.0415.03
Forward PE
12.9410.4616.4812.399.1911.37
P/FCF Ratio
10.787.8613.4410.6534.0110.75
PS Ratio
1.291.091.801.350.841.19