Kontoor Brands, Inc. (KTB)
NYSE: KTB · Real-Time Price · USD
76.27
-2.52 (-3.20%)
At close: Mar 6, 2026, 4:00 PM EST
75.72
-0.55 (-0.72%)
After-hours: Mar 6, 2026, 7:11 PM EST
Kontoor Brands Income Statement
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 3, 2026 | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Revenue | 3,152 | 2,608 | 2,607 | 2,631 | 2,476 | Upgrade
|
| Revenue Growth (YoY) | 20.90% | 0.00% | -0.91% | 6.28% | 18.02% | Upgrade
|
| Cost of Revenue | 1,683 | 1,431 | 1,514 | 1,497 | 1,368 | Upgrade
|
| Gross Profit | 1,469 | 1,177 | 1,094 | 1,134 | 1,108 | Upgrade
|
| Selling, General & Admin | 997.58 | 815.78 | 761.48 | 764.02 | 823.76 | Upgrade
|
| Operating Expenses | 997.58 | 815.78 | 761.48 | 764.02 | 823.76 | Upgrade
|
| Operating Income | 471.42 | 361.18 | 332.14 | 370.35 | 283.97 | Upgrade
|
| Interest Expense | -62.16 | -40.82 | -40.41 | -34.92 | -38.9 | Upgrade
|
| Interest & Investment Income | 7.3 | 11.15 | 3.79 | 1.35 | 1.48 | Upgrade
|
| Earnings From Equity Investments | 5.41 | - | - | - | - | Upgrade
|
| Currency Exchange Gain (Loss) | 24.15 | 0.36 | 0.53 | 0.25 | -0.36 | Upgrade
|
| Other Non Operating Income (Expenses) | -12.83 | -11.55 | -11.28 | -6.79 | -0.6 | Upgrade
|
| EBT Excluding Unusual Items | 433.28 | 320.31 | 284.77 | 330.24 | 245.59 | Upgrade
|
| Merger & Restructuring Charges | -130.71 | -17.19 | -11.47 | -11.11 | -0.99 | Upgrade
|
| Asset Writedown | -3.9 | -1.7 | -1.4 | - | - | Upgrade
|
| Pretax Income | 298.67 | 301.42 | 271.9 | 319.14 | 244.6 | Upgrade
|
| Income Tax Expense | 71.22 | 55.62 | 40.91 | 73.64 | 49.18 | Upgrade
|
| Net Income | 227.45 | 245.8 | 230.99 | 245.49 | 195.42 | Upgrade
|
| Net Income to Common | 227.45 | 245.8 | 230.99 | 245.49 | 195.42 | Upgrade
|
| Net Income Growth | -7.46% | 6.41% | -5.91% | 25.62% | 187.71% | Upgrade
|
| Shares Outstanding (Basic) | 56 | 56 | 56 | 56 | 57 | Upgrade
|
| Shares Outstanding (Diluted) | 56 | 56 | 57 | 57 | 59 | Upgrade
|
| Shares Change (YoY) | -0.38% | -1.07% | -0.05% | -3.60% | 2.12% | Upgrade
|
| EPS (Basic) | 4.10 | 4.42 | 4.13 | 4.40 | 3.40 | Upgrade
|
| EPS (Diluted) | 4.05 | 4.36 | 4.06 | 4.31 | 3.31 | Upgrade
|
| EPS Growth | -7.11% | 7.39% | -5.80% | 30.21% | 182.91% | Upgrade
|
| Free Cash Flow | 434.76 | 349.44 | 329.18 | 65.21 | 273.31 | Upgrade
|
| Free Cash Flow Per Share | 7.75 | 6.20 | 5.78 | 1.15 | 4.63 | Upgrade
|
| Dividend Per Share | 2.090 | 2.020 | 1.940 | 1.860 | 1.660 | Upgrade
|
| Dividend Growth | 3.46% | 4.12% | 4.30% | 12.05% | 315.00% | Upgrade
|
| Gross Margin | 46.60% | 45.14% | 41.94% | 43.11% | 44.74% | Upgrade
|
| Operating Margin | 14.95% | 13.85% | 12.74% | 14.07% | 11.47% | Upgrade
|
| Profit Margin | 7.22% | 9.43% | 8.86% | 9.33% | 7.89% | Upgrade
|
| Free Cash Flow Margin | 13.79% | 13.40% | 12.63% | 2.48% | 11.04% | Upgrade
|
| EBITDA | 519.2 | 403.81 | 370.18 | 407.48 | 320.57 | Upgrade
|
| EBITDA Margin | 16.47% | 15.49% | 14.20% | 15.48% | 12.95% | Upgrade
|
| D&A For EBITDA | 47.79 | 42.64 | 38.05 | 37.13 | 36.6 | Upgrade
|
| EBIT | 471.42 | 361.18 | 332.14 | 370.35 | 283.97 | Upgrade
|
| EBIT Margin | 14.95% | 13.85% | 12.74% | 14.07% | 11.47% | Upgrade
|
| Effective Tax Rate | 23.85% | 18.45% | 15.04% | 23.08% | 20.11% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.