Kontoor Brands Income Statement

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

Millions USD. Fiscal year is Feb - Jan.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
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	1,575	1,446	1,520	1,497	1,368	1,234
Gross Profit	1,258	1,162	1,088	1,134	1,108	863.69
Selling, General & Admin	958.21	819.28	768.57	777.7	824.75	739.86
Total Operating Expenses	958.21	819.28	768.57	777.7	824.75	739.86
Operating Income	299.98	342.29	319.27	356.67	282.98	123.83
Interest Income	9.83	11.15	3.79	1.35	1.48	1.61
Interest Expense	-52.24	-40.82	-40.41	-34.92	-38.9	-49.99
Other Non-Operating Income (Expense)	12.9	-11.19	-10.75	-3.96	-0.96	-2.51
Total Non-Operating Income (Expense)	-29.51	-40.87	-47.37	-37.53	-38.38	-50.9
Pretax Income	270.48	301.42	271.9	319.14	244.6	72.94
Provision for Income Taxes	31.63	-55.62	-40.91	73.64	49.18	5.01
Net Income	217.67	245.8	230.99	245.49	195.42	67.92
Minority Interest in Earnings	-1.9	-	-	-	-	-
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)	55	56	57	57	57	57
Shares Change (YoY)	-1.02%	-1.07%	-0.05%	-0.92%	0.82%	0.47%
EPS (Basic)	3.93	4.42	4.13	4.40	3.40	1.19
EPS (Diluted)	3.93	4.36	4.06	4.31	3.40	1.19
EPS Growth	-12.26%	7.39%	-5.80%	26.80%	185.38%	-30.05%
Shares Outstanding	55.58	55.31	55.72	55.52	57.32	57.21
Free Cash Flow	228.03	349.44	329.18	65.21	273.31	223.79
Free Cash Flow Growth	-34.74%	6.15%	404.80%	-76.14%	22.13%	-70.36%
Free Cash Flow Per Share	4.12	6.20	5.78	1.14	4.75	3.92
Dividends Per Share	-	-	-	1.860	-	-
Gross Margin	44.40%	44.55%	41.72%	43.11%	44.74%	41.17%
Operating Margin	10.59%	13.13%	12.24%	13.55%	11.43%	5.90%
Profit Margin	8.43%	13.69%	12.00%	9.33%	7.89%	3.24%
FCF Margin	8.05%	13.40%	12.62%	2.48%	11.04%	10.67%
EBITDA	348.1	384.92	357.32	393.79	319.58	158.33
EBITDA Margin	12.28%	14.76%	13.70%	14.96%	12.91%	7.55%
EBIT	299.98	342.29	319.27	356.67	282.98	123.83
EBIT Margin	10.59%	13.13%	12.24%	13.55%	11.43%	5.90%
Effective Tax Rate	11.69%	-18.45%	-15.04%	23.08%	20.11%	6.87%

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

SEC Filings: 10-K · 10-Q