Kontoor Brands, Inc. financial data

Symbol
KTB on NYSE
Location
400 N. Elm Street, Greensboro, NC
Fiscal year end
December 30
Latest financial report
10-Q - Q3 2025 - Nov 3, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 230 % -13%
Quick Ratio 112 % -9.3%
Debt-to-equity 380 % +10.8%
Return On Equity 47 % -30.5%
Return On Assets 9.78 % -35.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 55.6M shares +0.82%
Common Stock, Shares, Outstanding 55.6M shares +0.82%
Entity Public Float 3.64B USD +56%
Common Stock, Value, Issued 0 USD
Weighted Average Number of Shares Outstanding, Basic 55.6M shares +0.28%
Weighted Average Number of Shares Outstanding, Diluted 56.1M shares +0.03%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 2.83B USD +9.91%
Costs and Expenses 2.53B USD +12.9%
Operating Income (Loss) 300M USD -10%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 270M USD -7.19%
Income Tax Expense (Benefit) 54.7M USD +33.9%
Net Income (Loss) Attributable to Parent 218M USD -13.1%
Earnings Per Share, Basic 3 USD/shares -13.1%
Earnings Per Share, Diluted 3 USD/shares -12.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 82.4M USD -69.4%
Accounts Receivable, after Allowance for Credit Loss, Current 366M USD +58.8%
Inventory, Net 765M USD +65.8%
Assets, Current 1.34B USD +25.5%
Deferred Income Tax Assets, Net 76.1M USD +1.31%
Property, Plant and Equipment, Net 132M USD +23.3%
Operating Lease, Right-of-Use Asset 153M USD +180%
Intangible Assets, Net (Excluding Goodwill) 455M USD +3759%
Goodwill 519M USD +147%
Other Assets, Noncurrent 267M USD +31%
Assets 2.86B USD +73.2%
Accounts Payable, Current 349M USD +72.8%
Employee-related Liabilities, Current 59.2M USD +58%
Accrued Liabilities, Current 315M USD +54.2%
Contract with Customer, Liability, Current 1.76M USD +2.57%
Liabilities, Current 702M USD +64.4%
Deferred Income Tax Liabilities, Net 5.72M USD +1.98%
Operating Lease, Liability, Noncurrent 120M USD +228%
Other Liabilities, Noncurrent 169M USD +93.2%
Liabilities 2.33B USD +80%
Accumulated Other Comprehensive Income (Loss), Net of Tax -74.7M USD +31.8%
Retained Earnings (Accumulated Deficit) 256M USD +54.4%
Stockholders' Equity Attributable to Parent 530M USD +48.4%
Liabilities and Equity 2.86B USD +73.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 77.6M USD +37.5%
Net Cash Provided by (Used in) Financing Activities -37.9M USD +30.6%
Net Cash Provided by (Used in) Investing Activities -4.76M USD +26%
Common Stock, Shares Authorized 600M shares 0%
Common Stock, Par or Stated Value Per Share 0 USD/shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 22.6M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 82.4M USD -69.4%
Deferred Tax Assets, Valuation Allowance 82.6M USD -4.23%
Deferred Tax Assets, Gross 184M USD -4.18%
Operating Lease, Liability 50.8M USD -12%
Payments to Acquire Property, Plant, and Equipment 2.73M USD -39.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 253M USD +19.3%
Lessee, Operating Lease, Liability, to be Paid 57.9M USD -10.4%
Property, Plant and Equipment, Gross 493M USD -7.14%
Operating Lease, Liability, Current 38.3M USD +82.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two 12.5M USD -21.6%
Lessee, Operating Lease, Liability, to be Paid, Year One 24.7M USD +5.81%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 7.01M USD +3.21%
Lessee, Operating Lease, Liability, to be Paid, Year Three 8.28M USD -1.11%
Deferred Tax Assets, Operating Loss Carryforwards 33.3M USD +7.79%
Preferred Stock, Shares Authorized 90M shares 0%
Unrecognized Tax Benefits 15.3M USD -8.36%
Lessee, Operating Lease, Liability, to be Paid, Year Four 4.49M USD -29.1%
Operating Lease, Payments 6.34M USD -20.8%
Additional Paid in Capital 348M USD +15.8%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 9.64M USD +1.39%
Deferred Tax Assets, Net of Valuation Allowance 102M USD -4.15%
Interest Expense 40.9M USD +1.68%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares