Kontoor Brands, Inc. (KTB)
NYSE: KTB · Real-Time Price · USD
82.79
+0.81 (0.99%)
Nov 10, 2026, 4:00 PM EST - Market closed
Kontoor Brands Income Statement
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 | Oct '26 Oct 3, 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 |
| 3,453 | 3,152 | 2,608 | 2,607 | 2,631 | 2,476 | |
Revenue Growth | 51.37% | 20.90% | 0.00% | -0.91% | 6.28% | 18.02% |
Cost of Revenue | 1,781 | 1,683 | 1,431 | 1,514 | 1,497 | 1,368 |
Gross Profit | 1,673 | 1,470 | 1,177 | 1,094 | 1,134 | 1,108 |
Selling, General & Admin | 1,173 | 997.58 | 815.78 | 761.48 | 764.02 | 823.76 |
Operating Expenses | 1,173 | 997.58 | 815.78 | 761.48 | 764.02 | 823.76 |
Operating Income | 499.89 | 472.11 | 361.18 | 332.14 | 370.35 | 283.97 |
Interest Expense | -67.58 | -62.16 | -40.82 | -40.41 | -34.92 | -38.9 |
Interest & Investment Income | 5.29 | 7.3 | 11.15 | 3.79 | 1.35 | 1.48 |
Earnings From Equity Investments | 14.29 | 5.41 | - | - | - | - |
Currency Exchange Gain (Loss) | -2.36 | 24.15 | 0.36 | 0.53 | 0.25 | -0.36 |
Other Non Operating Income (Expenses) | -5.11 | -12.83 | -11.55 | -11.28 | -6.79 | -0.6 |
EBT Excluding Unusual Items | 444.43 | 433.97 | 320.31 | 284.77 | 330.24 | 245.59 |
Merger & Restructuring Charges | -76.22 | -131.4 | -17.19 | -11.47 | -11.11 | -0.99 |
Asset Writedown | -3.9 | -3.9 | -1.7 | -1.4 | - | - |
Pretax Income | 413.31 | 298.67 | 301.42 | 271.9 | 319.14 | 244.6 |
Income Tax Expense | 186.35 | 71.22 | 55.62 | 40.91 | 73.64 | 49.18 |
Net Income | 201.45 | 227.45 | 245.8 | 230.99 | 245.49 | 195.42 |
Net Income to Common | 201.45 | 227.45 | 245.8 | 230.99 | 245.49 | 195.42 |
Net Income Growth | -7.45% | -7.46% | 6.41% | -5.91% | 25.62% | 187.71% |
Shares Outstanding (Basic) | 55 | 56 | 56 | 56 | 56 | 57 |
Shares Outstanding (Diluted) | 56 | 56 | 56 | 57 | 57 | 59 |
Shares Change | -0.58% | -0.38% | -1.07% | -0.05% | -3.60% | 2.12% |
EPS (Basic) | 3.66 | 4.10 | 4.42 | 4.13 | 4.40 | 3.40 |
EPS (Diluted) | 3.61 | 4.05 | 4.36 | 4.06 | 4.31 | 3.31 |
EPS Growth | -7.22% | -7.11% | 7.39% | -5.80% | 30.21% | 182.91% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 3, 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 |
Free Cash Flow | 413.09 | 434.76 | 349.44 | 329.18 | 65.21 | 273.31 |
Free Cash Flow Per Share | 7.42 | 7.75 | 6.20 | 5.78 | 1.15 | 4.63 |
Dividend Per Share | 2.120 | 2.090 | 2.020 | 1.940 | 1.860 | 1.660 |
Dividend Growth | 1.92% | 3.46% | 4.12% | 4.30% | 12.05% | 315.00% |
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% |
Profit Margin | 5.83% | 7.22% | 9.43% | 8.86% | 9.33% | 7.89% |
Free Cash Flow Margin | 11.96% | 13.79% | 13.40% | 12.63% | 2.48% | 11.04% |
EBITDA | 551.49 | 519.89 | 403.81 | 370.18 | 407.48 | 320.57 |
EBITDA Margin | 15.97% | 16.49% | 15.49% | 14.20% | 15.48% | 12.95% |
D&A For EBITDA | 51.6 | 47.79 | 42.64 | 38.05 | 37.13 | 36.6 |
EBIT | 499.89 | 472.11 | 361.18 | 332.14 | 370.35 | 283.97 |
EBIT Margin | 14.48% | 14.98% | 13.85% | 12.74% | 14.07% | 11.47% |
Effective Tax Rate | 45.09% | 23.85% | 18.45% | 15.04% | 23.08% | 20.11% |