Kontoor Brands, Inc. financial data

Symbol
KTB on NYSE
Location
Greensboro, NC
Fiscal year end
30 December
Latest financial report
10-Q - Q3 2025 - 03 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 230% % -13%
Quick Ratio 112% % -9.3%
Debt-to-equity 380% % 11%
Return On Equity 47% % -31%
Return On Assets 10% % -36%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 55,593,612 shares 0.82%
Common Stock, Shares, Outstanding 55,584,908 shares 0.82%
Entity Public Float $3,640,000,000 USD 56%
Common Stock, Value, Issued $0 USD
Weighted Average Number of Shares Outstanding, Basic 55,575,000 shares 0.28%
Weighted Average Number of Shares Outstanding, Diluted 56,069,000 shares 0.03%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $2,833,659,000 USD 9.9%
Costs and Expenses $2,533,676,000 USD 13%
Operating Income (Loss) $299,983,000 USD -10%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $270,475,000 USD -7.2%
Income Tax Expense (Benefit) $54,700,000 USD 34%
Net Income (Loss) Attributable to Parent $217,673,000 USD -13%
Earnings Per Share, Basic 3 USD/shares -13%
Earnings Per Share, Diluted 3 USD/shares -13%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $82,428,000 USD -69%
Accounts Receivable, after Allowance for Credit Loss, Current $365,970,000 USD 59%
Inventory, Net $764,988,000 USD 66%
Assets, Current $1,338,053,000 USD 25%
Deferred Income Tax Assets, Net $76,065,000 USD 1.3%
Property, Plant and Equipment, Net $131,755,000 USD 23%
Operating Lease, Right-of-Use Asset $152,723,000 USD 180%
Intangible Assets, Net (Excluding Goodwill) $454,521,000 USD 3759%
Goodwill $518,675,000 USD 147%
Other Assets, Noncurrent $267,044,000 USD 31%
Assets $2,862,771,000 USD 73%
Accounts Payable, Current $348,741,000 USD 73%
Employee-related Liabilities, Current $59,234,000 USD 58%
Accrued Liabilities, Current $315,201,000 USD 54%
Contract with Customer, Liability, Current $1,757,000 USD 2.6%
Liabilities, Current $702,287,000 USD 64%
Deferred Income Tax Liabilities, Net $5,722,000 USD 2%
Operating Lease, Liability, Noncurrent $119,975,000 USD 228%
Other Liabilities, Noncurrent $168,776,000 USD 93%
Liabilities $2,333,155,000 USD 80%
Accumulated Other Comprehensive Income (Loss), Net of Tax $74,749,000 USD 32%
Retained Earnings (Accumulated Deficit) $256,324,000 USD 54%
Stockholders' Equity Attributable to Parent $529,616,000 USD 48%
Liabilities and Equity $2,862,771,000 USD 73%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $77,625,000 USD 37%
Net Cash Provided by (Used in) Financing Activities $37,876,000 USD 31%
Net Cash Provided by (Used in) Investing Activities $4,762,000 USD 26%
Common Stock, Shares Authorized 600,000,000 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 $22,644,000 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $82,428,000 USD -69%
Deferred Tax Assets, Valuation Allowance $82,565,000 USD -4.2%
Deferred Tax Assets, Gross $184,091,000 USD -4.2%
Operating Lease, Liability $50,845,000 USD -12%
Payments to Acquire Property, Plant, and Equipment $2,732,000 USD -39%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $252,567,000 USD 19%
Lessee, Operating Lease, Liability, to be Paid $57,855,000 USD -10%
Property, Plant and Equipment, Gross $492,646,000 USD -7.1%
Operating Lease, Liability, Current $38,345,000 USD 82%
Lessee, Operating Lease, Liability, to be Paid, Year Two $12,485,000 USD -22%
Lessee, Operating Lease, Liability, to be Paid, Year One $24,709,000 USD 5.8%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $7,010,000 USD 3.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three $8,279,000 USD -1.1%
Deferred Tax Assets, Operating Loss Carryforwards $33,275,000 USD 7.8%
Preferred Stock, Shares Authorized 90,000,000 shares 0%
Unrecognized Tax Benefits $15,256,000 USD -8.4%
Lessee, Operating Lease, Liability, to be Paid, Year Four $4,492,000 USD -29%
Operating Lease, Payments $6,337,000 USD -21%
Additional Paid in Capital $348,041,000 USD 16%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization $9,637,000 USD 1.4%
Deferred Tax Assets, Net of Valuation Allowance $101,526,000 USD -4.1%
Interest Expense $40,870,000 USD 1.7%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares