Kontoor Brands, Inc. (KTB)
NYSE: KTB · Real-Time Price · USD
76.04
-1.74 (-2.24%)
At close: Oct 23, 2026, 4:00 PM EDT
76.52
+0.48 (0.63%)
After-hours: Oct 23, 2026, 7:32 PM EDT
Kontoor Brands Financials Overview
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 4, 2026 | Jan '26 Jan 3, 2026 | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Revenue Revenue Growth | 3,434 | 3,152 | 2,608 | 2,607 | 2,631 | 2,476 |
Revenue Growth | 50.30% | 20.90% | 0.00% | -0.91% | 6.28% | 18.02% |
Gross Profit Gross Profit Growth | 1,693 | 1,470 | 1,177 | 1,094 | 1,134 | 1,108 |
Operating Income Operating Income Growth | 547.94 | 472.11 | 361.18 | 332.14 | 370.35 | 283.97 |
Net Income Net Income Growth | 267.94 | 227.45 | 245.8 | 230.99 | 245.49 | 195.42 |
Earnings Per Share EPS Growth | 4.79 | 4.05 | 4.36 | 4.06 | 4.31 | 3.31 |
EPS Growth | 6.94% | -7.11% | 7.39% | -5.80% | 30.21% | 182.91% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 4, 2026 | Jan '26 Jan 3, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
US Wholesale US Wholesale Growth | 1,845 | 2,015 | 1,885 | 1,869 | 1,894 | 1,700 |
International Wholesale International Wholesale Growth | 739.87 | 657.72 | 399.42 | 428.65 | 450.82 | 490.54 |
Direct-to-Consumer Direct-to-Consumer Growth | 483.53 | 479.75 | 323.06 | 309.88 | 286.17 | 284.18 |
Revenue (Total) Revenue (Total) Growth | 2,871 | 2,402 | - | - | 2,631 | 2,476 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 4, 2026 | Jan '26 Jan 3, 2026 | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Cash & Investments Cash & Investments Growth | 58.46 | 108.44 | 334.07 | 215.05 | 59.18 | 185.32 |
Total Debt Total Debt Growth | 1,273 | 1,294 | 791.16 | 841.68 | 851.3 | 848.75 |
Net Cash (Debt) Net Cash Growth | -1,214 | -1,185 | -457.09 | -626.63 | -792.12 | -663.43 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -21.69 | -21.13 | -8.12 | -11.01 | -13.91 | -11.23 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 4, 2026 | Jan '26 Jan 3, 2026 | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 446.13 | 455.81 | 368.23 | 356.55 | 83.59 | 283.86 |
Capital Expenditures CapEx Growth | -23.7 | -21.05 | -18.79 | -27.37 | -18.38 | -10.55 |
Free Cash Flow Free Cash Flow Growth | 422.43 | 434.76 | 349.44 | 329.18 | 65.21 | 273.31 |
Free Cash Flow Growth | 39.47% | 24.42% | 6.15% | 404.80% | -76.14% | 22.13% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 4, 2026 | Jan '26 Jan 3, 2026 | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Gross Margin | 49.31% | 46.62% | 45.14% | 41.94% | 43.11% | 44.74% |
Operating Margin | 15.95% | 14.98% | 13.85% | 12.74% | 14.07% | 11.47% |
Pretax Margin | 10.53% | 9.47% | 11.56% | 10.43% | 12.13% | 9.88% |
Profit Margin | 7.80% | 7.22% | 9.43% | 8.86% | 9.33% | 7.89% |
FCF Margin | 12.30% | 13.79% | 13.40% | 12.63% | 2.48% | 11.04% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 26, 2026 | Jan '26 Jan 3, 2026 | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Dividend Per Share Dividend Per Share Growth | 2.160 | 2.090 | 2.020 | 1.940 | 1.860 | 1.660 |
Dividend Per Share Growth | 1.91% | 3.46% | 4.12% | 4.30% | 12.05% | 315.00% |
Dividend Yield | 2.84% | 3.38% | 2.38% | 3.08% | 4.66% | 3.19% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 26, 2026 | Jan '26 Jan 3, 2026 | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
PE Ratio | 15.89 | 15.03 | 19.11 | 15.18 | 9.04 | 15.03 |
Forward PE | 12.94 | 10.46 | 16.48 | 12.39 | 9.19 | 11.37 |
P/FCF Ratio | 9.84 | 7.86 | 13.44 | 10.65 | 34.01 | 10.75 |
PS Ratio | 1.21 | 1.09 | 1.80 | 1.35 | 0.84 | 1.19 |