Kontoor Brands, Inc. (KTB)
NYSE: KTB · Real-Time Price · USD
78.80
-4.85 (-5.80%)
At close: Aug 6, 2026, 4:00 PM EDT
80.89
+2.09 (2.65%)
After-hours: Aug 6, 2026, 7:53 PM EDT

Kontoor Brands Financials Overview

Millions USD. Fiscal year is Feb - Jan.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingApr '26 Jan '26 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
3,1433,1522,6082,6072,6312,476
Revenue Growth
30.99%20.90%0.00%-0.91%6.28%18.02%
Gross Profit
1,4571,4231,1621,0881,1341,108
Operating Income
353.61336.81342.29319.27356.67282.98
Net Income
277.01227.45245.8230.99245.49195.42
Earnings Per Share
5.024.124.364.064.313.40
EPS Growth
21.46%-5.56%7.39%-5.80%26.80%185.38%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingApr '26 Jan '26 Dec '24 Dec '23 Dec '22 Dec '21
US Wholesale
1,9262,0151,8851,8691,8941,700
Non-US Wholesale
720.74657.72399.42428.65450.82490.54
Direct-to-Consumer
496.49479.75323.06309.88286.17284.18
Revenue (Total)
3,1433,1522,6082,6072,6312,476

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingApr '26 Jan '26 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
56.4177.22334.07215.0559.18185.32
Total Debt
1,2751,261791.16841.68851.357.44
Net Cash (Debt)
-1,219-1,184-457.09-626.63-792.12127.89
Net Cash Growth
------
Net Cash Per Share
-22.10-21.43-8.12-11.01-13.912.22

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingApr '26 Jan '26 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
424.45455.81368.23356.5583.59283.86
Capital Expenditures
-24.28-21.05-18.79-27.37-18.38-10.55
Free Cash Flow
400.17434.76349.44329.1865.21273.31
Free Cash Flow Growth
7.35%24.42%6.15%404.80%-76.14%22.13%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingApr '26 Jan '26 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
46.36%45.15%44.55%41.72%43.11%44.74%
Operating Margin
11.25%10.68%13.13%12.24%13.55%11.43%
Pretax Margin
2.34%9.30%11.56%10.43%12.13%9.88%
Profit Margin
1.94%11.56%13.69%12.00%9.33%7.89%
FCF Margin
12.73%13.79%13.40%12.62%2.48%11.04%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jan '26 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
2.1202.0902.0201.9401.8601.660
Dividend Per Share Growth
1.92%3.46%4.12%4.30%12.05%315.00%
Dividend Yield
2.69%3.42%2.36%3.11%4.65%3.23%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jan '26 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
15.9614.9419.5915.379.2815.08
Forward PE
14.4610.4616.4812.399.1911.37
P/FCF Ratio
10.907.8113.5210.5734.0510.75
PS Ratio
1.301.081.811.330.841.19