KTBNYSEMen's & Boys' Furnishgs, Work Clothg, & Allied GarmentsFiscal year ends December 30

Kontoor Brands, Inc.

Financials through Q2 FY2026, quarter ended Jul 4, 2026Last filing: 10-Q on Aug 12, 2026

$73.00−0.28 (-0.38%)

Close on Oct 19, 2026

Market cap: $4.05B
P/E (TTM): 15.2
Dividend yield: 2.86%

Kontoor Brands, Inc. income statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2026-01-03	FY 2024 2024-12-28	FY 2023 2023-12-30	FY 2022 2022-12-31	FY 2021 2022-01-01	FY 2020 2021-01-02	FY 2019 2019-12-28	FY 2018 2018-12-29	FY 2017 2017-12-30
Revenue	3,152	2,608	2,607	2,631	2,476	2,098	2,549	2,764	2,830
Cost of Revenue	1,729	1,446	1,520	1,497	1,368	1,234	1,544	1,649	1,658
Gross Profit	1,423	1,162	1,088	1,134	1,108	864	1,004	1,115	1,172
Selling, General & Admin	1,087	819	769	778	825	740	803	782	815
Advertising Expenses	190	141	133	138	142	99	119	128	137
Total Costs & Expenses	2,816	2,265	2,288	2,275	2,193	1,974	2,381	2,431	2,473
Operating Income	337	342	319	357	283	124	168	333	357
Interest Expense	62	41	40	35	39	50	36	1.17	1.26
Interest & Investment Income	7.30	11	3.79	1.35	1.48	1.61	3.93	5.74	2.98
Income from Equity Investments	5.41	0	0	–	–	–	–	–	–
Other Non-Operating Income	11	-11	-11	-3.96	-0.96	-2.51	-5.00	-5.27	-3.36
Merger & Restructuring Charges	44	17	11	11	0.99	25	25	20	9.54
Asset Impairment Charges	4.72	3.60	3.06	0	0	4.59	1.60	0	0
Pretax Income	293	301	272	319	245	73	135	340	359
Income Tax Expense	71	56	41	74	49	5.01	39	77	243
Net Income	227	246	231	245	195	68	97	263	116
EPS (Basic)(per share)	4.10	4.42	4.13	4.40	3.40	1.19	1.71	4.64	2.05
EPS (Diluted)(per share)	4.05	4.36	4.06	4.31	3.31	1.17	1.69	4.64	2.05
Shares Outstanding (Basic, Weighted)(shares)	56	56	56	56	57	57	57	57	57
Shares Outstanding (Diluted, Weighted)(shares)	56	56	57	57	59	58	57	57	57
Dividend per Share(per share)	2.09	2.02	1.94	1.86	1.66	0.96	1.12	0.00	–
EBITDA	385	385	357	394	320	158	199	364	391

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jul 4, 2026

Profitability, TTM

Gross margin: 48.2%
Operating margin: 11.9%
Net margin: 8.7%
Return on equity, FY2025: 47.1%

Financial strength

Current ratio: 1.83
Debt to equity: 1.85
Debt to assets: 42.9%
Cash to current liabilities: 9.3%

Valuation

P/E ratio: 15.2
Price to sales: 1.32
Price to book: 6.55
Dividend yield: 2.86%