Kontoor Brands, Inc. (KTB) Financial Statements
Industry: Men's & Boys' Furnishgs, Work Clothg, & Allied Garments
In fiscal 2025, Kontoor Brands reported revenue of $3.15B, up 20.9% from $2.61B the year before. Net income was $227.5M (a 7.2% net margin), or $4.05 per diluted share. Gross margin was 45.2% and operating margin was 10.7%. Operating activities generated $455.8M of cash, leaving $434.8M of free cash flow. At fiscal year end, Kontoor Brands held $2.58B in total assets against $2.02B in total liabilities, including $108.4M of cash and equivalents.
Open the full interactive Kontoor Brands financials → Quarterly statements, key ratios, valuation history and price charts.
Kontoor Brands Key Stats
| Share Price | $68.47 |
|---|---|
| Market Cap | $3.80B |
| P/E Ratio | 16.9 |
| Revenue YoY Growth | +20.9% |
| 52-Week Range | $56.22 – $87.53 |
| Shares Outstanding | 55.1 million (basic, 2026 Q2) |
Kontoor Brands Income Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $2.10B | $2.48B | $2.63B | $2.61B | $2.61B | $3.15B |
| Cost of Goods Sold | $1.23B | $1.37B | $1.50B | $1.52B | $1.45B | $1.73B |
| Gross Profit | $863.7M | $1.11B | $1.13B | $1.09B | $1.16B | $1.42B |
| Operating Income | $123.8M | $283.0M | $356.7M | $319.3M | $342.3M | $336.8M |
| Pre-Tax Income | $72.9M | $244.6M | $319.1M | $271.9M | $301.4M | $293.3M |
| Income Tax | $5.0M | $49.2M | $73.6M | $40.9M | $55.6M | $71.2M |
| Net Income | $67.9M | $195.4M | $245.5M | $231.0M | $245.8M | $227.5M |
| Diluted EPS | $1.17 | $3.31 | $4.31 | $4.06 | $4.36 | $4.05 |
Kontoor Brands Quarterly Results
| 2025 Q3 | 2025 Q4 | 2026 Q1 | 2026 Q2 | |
|---|---|---|---|---|
| Revenue | $853.2M | $1.02B | $613.3M | $584.3M |
| Net Income | $36.9M | $73.8M | $92.4M | $64.8M |
| Diluted EPS | $0.66 | $1.31 | $1.65 | $1.17 |
Kontoor Brands Balance Sheet
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $248.1M | $185.3M | $59.2M | $215.1M | $334.1M | $108.4M |
| Current Assets | $901.7M | $910.7M | $982.3M | $1.04B | $1.06B | $1.08B |
| Total Assets | $1.55B | $1.53B | $1.58B | $1.65B | $1.65B | $2.58B |
| Current Liabilities | $413.6M | $455.8M | $440.4M | $392.6M | $393.9M | $593.6M |
| Total Long-Term Debt | $913.0M | $791.3M | $792.6M | $783.9M | $740.3M | $1.14B |
| Total Liabilities | $1.46B | $1.38B | $1.33B | $1.27B | $1.25B | $2.02B |
| Shareholders' Equity | $84.6M | $148.1M | $250.8M | $371.9M | $400.1M | $564.9M |
Kontoor Brands Cash Flow Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash From Operations | $242.0M | $283.9M | $83.6M | $356.5M | $368.2M | $455.8M |
| Cash From Investing | -$49.1M | -$39.4M | -$30.1M | -$39.1M | -$22.3M | -$898.8M |
| Cash From Financing | -$57.7M | -$304.1M | -$170.9M | -$155.7M | -$240.4M | $246.8M |
| Free Cash Flow | $223.8M | $273.3M | $65.2M | $329.2M | $349.4M | $434.8M |
Figures from Kontoor Brands' 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full Kontoor Brands financials page for every line item.
Kontoor Brands Company Profile
| Ticker | KTB |
|---|---|
| Exchange | NYSE |
| Industry | Men's & Boys' Furnishgs, Work Clothg, & Allied Garments |
| Headquarters | Greensboro, North Carolina |
| Incorporated in | North Carolina |
| Fiscal Year End | December 30 |
| SEC Filer Category | Large accelerated filer |
| SEC CIK | 0001760965 |
Frequently Asked Questions
What was Kontoor Brands' revenue in fiscal 2025?
Kontoor Brands (KTB) reported revenue of $3.15B for fiscal 2025.
What is Kontoor Brands' annual revenue history?
Kontoor Brands' annual revenue by fiscal year: 2020: $2.10B; 2021: $2.48B; 2022: $2.63B; 2023: $2.61B; 2024: $2.61B; 2025: $3.15B.
What was Kontoor Brands' net income in fiscal 2025?
Kontoor Brands reported net income of $227.5M for fiscal 2025.
What was Kontoor Brands' earnings per share (EPS) in fiscal 2025?
Kontoor Brands' diluted EPS was $4.05 for fiscal 2025 (adjusted for any later stock splits).
How much free cash flow did Kontoor Brands generate in fiscal 2025?
Kontoor Brands generated $434.8M of free cash flow in fiscal 2025.
What was Kontoor Brands' revenue last quarter?
In its most recent reported quarter (2026 Q2), Kontoor Brands reported revenue of $584.3M.
How much debt does Kontoor Brands have?
Kontoor Brands reported $1.14B of long-term debt, including the current portion, at the end of fiscal 2025.
How many shares of Kontoor Brands are outstanding?
Kontoor Brands reported a weighted average of 55.1 million basic shares outstanding in 2026 Q2.
What is Kontoor Brands' market cap?
Based on its latest closing price, Kontoor Brands (KTB) has a market capitalization of about $3.80B.
When does Kontoor Brands' fiscal year end?
Kontoor Brands' fiscal year end, as registered with the SEC, is December 30.
Where is Kontoor Brands headquartered?
Kontoor Brands lists its business address in Greensboro, North Carolina in its SEC filings.
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