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	Mar 29, 2025	Dec 28, 2024	Dec 30, 2023	Dec 31, 2022	Jan 1, 2022	Jan 2, 2021
Revenue	2,599	2,608	2,607	2,631	2,476	2,098
Revenue Growth (YoY)	1.08%	0.00%	-0.91%	6.28%	18.02%	-17.69%
Cost of Revenue	1,414	1,431	1,514	1,497	1,368	1,230
Gross Profit	1,185	1,177	1,094	1,134	1,108	868.29
Selling, General & Admin	805.33	794.68	758.67	764.02	823.76	719.01
Operating Expenses	805.33	794.68	758.67	764.02	823.76	719.01
Operating Income	380.16	382.28	334.95	370.35	283.97	149.28
Interest Expense	-41.34	-40.82	-40.41	-34.92	-38.9	-49.99
Interest & Investment Income	12.16	11.15	3.79	1.35	1.48	1.61
Currency Exchange Gain (Loss)	0.43	0.36	0.53	0.25	-0.36	0.15
Other Non Operating Income (Expenses)	-10.87	-11.55	-11.28	-6.79	-0.6	-2.66
EBT Excluding Unusual Items	340.54	341.41	287.58	330.24	245.59	98.38
Merger & Restructuring Charges	-56.17	-38.29	-14.28	-11.11	-0.99	-25.44
Asset Writedown	-1.7	-1.7	-1.4	-	-	-
Pretax Income	282.67	301.42	271.9	319.14	244.6	72.94
Income Tax Expense	53.5	55.62	40.91	73.64	49.18	5.01
Net Income	229.18	245.8	230.99	245.49	195.42	67.92
Net Income to Common	229.18	245.8	230.99	245.49	195.42	67.92
Net Income Growth	2.22%	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)	-1.28%	-1.07%	-0.05%	-3.60%	2.12%	1.13%
EPS (Basic)	4.13	4.42	4.13	4.40	3.40	1.19
EPS (Diluted)	4.07	4.36	4.06	4.31	3.31	1.17
EPS Growth	3.07%	7.39%	-5.80%	30.21%	182.91%	-30.77%
Free Cash Flow	372.36	349.44	329.18	65.21	273.31	223.79
Free Cash Flow Per Share	6.63	6.20	5.78	1.15	4.63	3.87
Dividend Per Share	2.040	2.020	1.940	1.860	1.660	0.400
Dividend Growth	4.08%	4.12%	4.30%	12.05%	315.00%	-76.19%
Gross Margin	45.61%	45.14%	41.94%	43.11%	44.74%	41.39%
Operating Margin	14.63%	14.66%	12.85%	14.07%	11.47%	7.12%
Profit Margin	8.82%	9.43%	8.86%	9.33%	7.89%	3.24%
Free Cash Flow Margin	14.32%	13.40%	12.63%	2.48%	11.04%	10.67%
EBITDA	422.92	424.91	373	407.48	320.57	183.77
EBITDA Margin	16.27%	16.30%	14.31%	15.48%	12.95%	8.76%
D&A For EBITDA	42.77	42.64	38.05	37.13	36.6	34.49
EBIT	380.16	382.28	334.95	370.35	283.97	149.28
EBIT Margin	14.63%	14.66%	12.85%	14.07%	11.47%	7.12%
Effective Tax Rate	18.93%	18.45%	15.04%	23.08%	20.11%	6.87%

Updated May 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q