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 - Q2 2025 - Aug 7, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 250 % -6.82%
Quick Ratio 112 % -17.4%
Debt-to-equity 358 % +3.94%
Return On Equity 59.8 % -8.09%
Return On Assets 13.1 % -10.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 55.6M shares -0.2%
Common Stock, Shares, Outstanding 55.6M shares -0.19%
Entity Public Float 3.64B USD +56%
Common Stock, Value, Issued 0 USD
Weighted Average Number of Shares Outstanding, Basic 55.6M shares -0.45%
Weighted Average Number of Shares Outstanding, Diluted 56M shares -0.85%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 2.65B USD +3.44%
Costs and Expenses 2.32B USD +3.32%
Operating Income (Loss) 334M USD +4.32%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 316M USD +14.1%
Income Tax Expense (Benefit) 64.9M USD +74%
Net Income (Loss) Attributable to Parent 251M USD +4.88%
Earnings Per Share, Basic 4 USD/shares +5.36%
Earnings Per Share, Diluted 4 USD/shares +5.67%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 107M USD -52.1%
Accounts Receivable, after Allowance for Credit Loss, Current 305M USD +48.7%
Inventory, Net 686M USD +40.4%
Assets, Current 1.22B USD +19%
Deferred Income Tax Assets, Net 76.1M USD +1.31%
Property, Plant and Equipment, Net 136M USD +26.1%
Operating Lease, Right-of-Use Asset 158M USD +183%
Intangible Assets, Net (Excluding Goodwill) 452M USD +3712%
Goodwill 488M USD +133%
Other Assets, Noncurrent 268M USD +30.5%
Assets 2.72B USD +68.6%
Accounts Payable, Current 266M USD +35.3%
Employee-related Liabilities, Current 59.2M USD +58%
Accrued Liabilities, Current 253M USD +64.7%
Contract with Customer, Liability, Current 1.76M USD +2.57%
Liabilities, Current 558M USD +49.7%
Deferred Income Tax Liabilities, Net 5.72M USD +1.98%
Operating Lease, Liability, Noncurrent 123M USD +242%
Other Liabilities, Noncurrent 172M USD +98.6%
Liabilities 2.22B USD +78.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax -89.6M USD +5.62%
Retained Earnings (Accumulated Deficit) 250M USD +51.6%
Stockholders' Equity Attributable to Parent 498M USD +35.7%
Liabilities and Equity 2.72B USD +68.6%

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 107M USD -52.1%
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 257M USD +25.3%
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 39.1M USD +72%
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 338M USD +13.8%
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