KTB — Kontoor Brands, Inc.
—
NYSE ·
Consumer Discretionary ·
Textiles, Apparel & Luxury Goods ·
CIK 1760965 ·
Last close
$65.37
Market Cap
$3.57B
52W High
$88.32
52W Low
$54.96
ADV30
744,130
Next earnings
2026-10-29
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 584,288,000 | 328,262,000 | 90,526,000 | 64,802,000 | 2,665,291,000 | 58,457,000 | 2,046,747,000 |
| Mar 2026 | 613,322,000 | 329,374,000 | 90,105,000 | 92,439,000 | 2,650,075,000 | 56,411,000 | 2,031,206,000 |
| Dec 2025 | 1,018,081,000 | 470,755,000 | 122,679,000 | 73,757,000 | 2,582,672,000 | 108,442,000 | 2,017,805,000 |
| Sep 2025 | 853,215,000 | 352,161,000 | 65,922,000 | 36,944,000 | 2,862,771,000 | 82,428,000 | 2,333,155,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$418,012,000
Investing CF
$-891,328,000
Financing CF
$215,182,000
CapEx
$-29,849,000
Dividends Paid
$-116,600,000
Buybacks
$-70,785,000
EPS Diluted TTM
$4.94
As of
2026-08-16
Balance + Analyst (yfinance extras)
Retained Earnings
$295,858,000
Inventory
$463,501,000
Receivables
$244,996,000
ST Investments
—
EBIT TTM
$379,371,000
Pretax Income TTM
$310,933,000
Interest Exp TTM
$68,438,000
Analysts
10
Yahoo Snapshot (yfinance, live)
Total Revenue
$3,434,433,024
EBITDA
$603,651,008
Free Cash Flow
$440,592,512
Enterprise Value
$4,855,333,376
Total Cash
$58,457,000
Total Debt
$1,272,765,952
Shares Out
54,653,620
Trailing EPS
$4.94
Book Value
$11.32
ROE
49.5%
ROA
12.7%
Div Yield
3.18%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 3,152,456,000 | 345,486,000 | 227,452,000 | 2,582,672,000 | 2,017,805,000 | 564,867,000 | 455,809,000 |
| Dec 2024 | 2,607,578,000 | 344,090,000 | 245,802,000 | 1,650,539,000 | 1,250,484,000 | 400,055,000 | 368,230,000 |
| Dec 2023 | 2,607,472,000 | 324,958,000 | 230,994,000 | 1,645,439,000 | 1,273,526,000 | 371,913,000 | 356,549,000 |
| Dec 2022 | 2,631,444,000 | 356,665,000 | 245,493,000 | 1,582,261,000 | 1,331,504,000 | 250,757,000 | 83,585,000 |
TTM Snapshot
Revenues TTM
$2,331,295,000
NetIncome TTM
$224,706,000
OpCashFlow TTM
$0
Assets (Latest)
$1,675,679,000
Forward EPS
$6.58
Max Pain — expiry 2026-12-18 (volume-derived — Yahoo OI feed degraded)
max pain strike: $75.00 · spot: $64.77 · call volume: 39 · put volume: 25
Expected Move to 2026-12-18:
±$11.00
(16.98%) —
implied range
$53.77 –
$75.77
· ATM straddle on $65.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| PVH | PVH CORP. /DE/ | $3.51B | $75.99 | — |
| ZGN | Ermenegildo Zegna N.V. | $3.42B | $12.73 | — |
| SHOO | STEVEN MADDEN, LTD. | $3.30B | $45.06 | — |
| COLM | COLUMBIA SPORTSWEAR CO | $2.95B | $57.60 | — |
| BIRK | Birkenstock Holding plc | $5.55B | $33.60 | — |
News headlines (Yahoo Finance, 1h cache)
Kontoor Brands Board of Directors Elects Jamie Caulfield, Former PepsiCo, Inc. Chief Financial Officer and Michael Skipworth, President and Chief Executive Officer of Wingstop Inc. as New Directors
2026-09-23 20:30 · Yahoo
A Look Back at Consumer Discretionary - Apparel and Accessories Stocks’ Q2 Earnings: Kontoor Brands (NYSE:KTB) Vs The Rest Of The Pack
2026-09-21 22:54 · Yahoo
Is Kontoor Brands (KTB) Undervalued After Wrangler's Blue Bell Launch?
2026-09-20 03:20 · Yahoo
Is Kontoor Brands (KTB) Stock Outpacing Its Consumer Discretionary Peers This Year?
2026-09-18 13:40 · Yahoo
Helly Hansen Sees Big Opportunity in Work Footwear, Plots Move Into Outdoor
2026-09-04 18:16 · Yahoo
Genesco Launches Wrangler Footwear Collection
2026-09-15 10:50 · Yahoo
imogene + willie and Wrangler® Launch Landmark Collaboration Rooted in American Denim Heritage
2026-09-26 13:00 · Yahoo
Snap-on's Gross Margin Expands: Can RCI Keep Driving Gains?
2026-09-23 13:42 · Yahoo
Will Ralph Lauren's New Store Openings Drive Global Expansion?
2026-09-21 17:01 · Yahoo
lululemon Refreshes Product Strategy: Will New Styles Click?
2026-09-18 15:05 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.