KTB — Kontoor Brands, Inc.
—
NYSE ·
Consumer Discretionary ·
Textiles, Apparel & Luxury Goods ·
CIK 1760965 ·
Last close
$79.01
Market Cap
$4.37B
52W High
$84.35
52W Low
$61.22
ADV30
887,053
Next earnings
2026-07-30
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| 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 |
| Jun 2025 | 658,259,000 | 304,837,000 | 78,537,000 | 73,869,000 | 2,717,905,000 | 107,482,000 | 2,219,558,000 |
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
2026-06-07
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
9
Yahoo Snapshot (yfinance, live)
Total Revenue
$3,342,777,088
EBITDA
$597,340,992
Free Cash Flow
$204,786,256
Enterprise Value
$5,586,033,152
Total Cash
$56,411,000
Total Debt
$1,275,374,976
Shares Out
55,272,359
Trailing EPS
$4.96
Book Value
$11.22
ROE
53.2%
ROA
15.7%
Div Yield
2.68%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 3,152,456,000 | 345,486,000 | 227,452,000 | 2,582,672,000 | 2,017,805,000 | — | 455,809,000 |
| Dec 2024 | 2,607,578,000 | 344,090,000 | 245,802,000 | 1,650,539,000 | 1,250,484,000 | — | 368,230,000 |
| Dec 2023 | 2,607,472,000 | 324,958,000 | 230,994,000 | 1,645,439,000 | 1,273,526,000 | — | 356,549,000 |
| Dec 2022 | 2,631,444,000 | 356,665,000 | 245,493,000 | 1,582,261,000 | 1,331,504,000 | — | 83,585,000 |
TTM Snapshot
Revenues TTM
$2,562,834,000
NetIncome TTM
$241,355,000
OpCashFlow TTM
$0
Assets (Latest)
$1,653,123,000
Forward EPS
$6.43
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| ZGN | Ermenegildo Zegna N.V. | $3.94B | $14.70 | — |
| PVH | PVH CORP. /DE/ | $3.78B | $81.96 | — |
| COLM | COLUMBIA SPORTSWEAR CO | $3.43B | $66.99 | — |
| SHOO | STEVEN MADDEN, LTD. | $3.37B | $46.15 | — |
| VFC | V F CORP | $6.91B | $17.64 | — |
News headlines (Yahoo Finance, 1h cache)
1 Cash-Producing Stock with Exciting Potential and 2 Facing Challenges
2026-06-11 12:01 · Yahoo
New Strong Sell Stocks for June 11th
2026-06-11 08:08 · Yahoo
Is Coors Banquet x Wrangler Pushing Molson Coors (TAP) Toward a Deeper Lifestyle Brand Strategy?
2026-06-10 08:11 · Yahoo
Why Is Kontoor Brands' Gross Margin Expansion Turning Heads Again?
2026-06-09 13:03 · Yahoo
Genesco, Kontoor Brands, and Crocs Shares Are Soaring, What You Need To Know
2026-06-09 01:57 · Yahoo
Is Kontoor Brands Well Positioned to Win in Premium Workwear?
2026-06-08 16:54 · Yahoo
Cerebras initiated, Crocs upgraded: Wall Street's top analyst calls
2026-06-08 14:08 · Yahoo
Goldman Sachs Sees S&P 500 at 8000 Year-End: 5 of Its Top Picks Pay Big Passive Income Dividends
2026-06-05 12:44 · Yahoo
1 Small-Cap Stock to Target This Week and 2 That Underwhelm
2026-06-04 22:45 · Yahoo
Bright Horizons, Purple, and Kontoor Brands Stocks Trade Down, What You Need To Know
2026-06-04 04:31 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.