KTB
Kontoor Brands, Inc.Company Information
- Company Name
- Kontoor Brands, Inc.
- CIK
- CIK0001760965
- Category
- Large accelerated filer
- Ticker: Exchange
- KTB: NYSE
- Fiscal Year End
- December 30
- Owner Organization
- 04 Manufacturing
- SIC
- 2320
- SIC Description
- Men's & Boys' Furnishgs, Work Clothg, & Allied Garments
- Ticker
- KTB
SEC filing data through
Insider Sentiment
- Last purchase
- —
- Last sale
- 2026-08-13
- Shares purchased (TTM)
- 0
- Shares sold (TTM)
- 199,063.12
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 54,256,564
- Shares outstanding
- 55,089,000
- Ownership
- 98.49%
Earnings Market Reaction
- Filing date
- 2026-08-12
- Price on filing date
- —
- 1-month reaction
- -9.82%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 58 | 56 | 108 | 82 | 86 | 321 | 334 | 269 | 224 | 215 | 215 | 78 | ||||||
| Accounts Receivable Net Current | 221 | 245 | 276 | 366 | 238 | 132 | 244 | 230 | 205 | 240 | 218 | 237 | ||||||
| Inventory Net | 526 | 464 | 567 | 765 | 543 | 299 | 390 | 462 | 488 | 501 | 500 | 605 | ||||||
| Prepaid Expense And Other Assets Current | 115 | 99 | 130 | 125 | 93 | 57 | 96 | 105 | 104 | 104 | 111 | 113 | ||||||
| Assets Of Disposal Group Including Discontinued Operation Current | 228 | 259 | - | - | 256 | 279 | - | - | - | - | - | - | ||||||
| Assets Current | 1,148 | 1,123 | 1,081 | 1,338 | 1,216 | 1,088 | 1,064 | 1,066 | 1,022 | 1,060 | 1,044 | 1,033 | ||||||
| Property Plant And Equipment Net | 111 | 113 | 131 | 132 | 119 | 83 | 103 | 107 | 108 | 110 | 112 | 110 | ||||||
| Operating Lease Right Of Use Asset | 121 | 124 | 142 | 153 | 124 | 19 | 47 | 55 | 56 | 56 | 55 | 63 | ||||||
| Intangible Assets Net Excluding Goodwill | 448 | 450 | 450 | 455 | 447 | 7 | 11 | 12 | 12 | 12 | 12 | 13 | ||||||
| Goodwill | 461 | 459 | 531 | 519 | 408 | 129 | 209 | 210 | 209 | 210 | 210 | 209 | ||||||
| Deferred Income Tax Assets Net | - | - | 75 | - | - | - | 76 | - | - | - | 75 | - | ||||||
| Other Assets Noncurrent | 214 | 215 | 173 | 267 | 229 | 176 | 140 | 204 | 205 | 213 | 137 | 197 | ||||||
| Disposal Group Including Discontinued Operation Assets Noncurrent | 162 | 165 | - | - | 175 | 174 | - | - | - | - | - | - | ||||||
| Assets | 2,665 | 2,650 | 2,583 | 2,863 | 2,718 | 1,676 | 1,651 | 1,653 | 1,612 | 1,661 | 1,645 | 1,626 | ||||||
Liabilities Current | ||||||||||||||||||
| Long Term Debt Current | 18 | 13 | 9 | - | 0 | 0 | 0 | 0 | 0 | 20 | 20 | 18 | ||||||
| Accounts Payable Current | 253 | 240 | 245 | 349 | 217 | 161 | 180 | 202 | 196 | 187 | 180 | 182 | ||||||
| Short Term Borrowings | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | ||||||
| Accrued Liabilities Current | 214 | 192 | 306 | 315 | 197 | 112 | 193 | 204 | 154 | 163 | 171 | 168 | ||||||
| Operating Lease Liability Current | 30 | 30 | 34 | 38 | 28 | 10 | 21 | 21 | 23 | 22 | 21 | 21 | ||||||
| Liabilities Of Disposal Group Including Discontinued Operation Current | 114 | 126 | - | - | 116 | 107 | - | - | - | - | - | - | ||||||
| Liabilities Current | 627 | 601 | 594 | 702 | 558 | 391 | 394 | 427 | 373 | 393 | 393 | 389 | ||||||
| Operating Lease Liability Noncurrent | 99 | 102 | 117 | 120 | 99 | 10 | 30 | 37 | 36 | 37 | 37 | 41 | ||||||
| Deferred Income Tax Liabilities Net | - | - | 93 | - | - | - | 6 | - | - | - | 6 | - | ||||||
| Other Liabilities Noncurrent | 167 | 168 | 80 | 169 | 161 | 77 | 81 | 87 | 87 | 85 | 75 | 79 | ||||||
| Long Term Debt Noncurrent | 1,127 | 1,131 | 1,135 | 1,342 | 1,367 | 736 | 740 | 745 | 750 | 759 | 764 | 769 | ||||||
| Liabilities Of Disposal Group Including Discontinued Operation Noncurrent | 27 | 30 | - | - | 35 | 34 | - | - | - | - | - | - | ||||||
| Liabilities | 2,047 | 2,031 | 2,018 | 2,333 | 2,220 | 1,249 | 1,250 | 1,296 | 1,245 | 1,274 | 1,274 | 1,278 | ||||||
Stockholders Equity | ||||||||||||||||||
| Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Additional Paid In Capital | 378 | 366 | 358 | 348 | 338 | 332 | 317 | 301 | 298 | 284 | 273 | 262 | ||||||
| Retained Earnings Accumulated Deficit | 281 | 296 | 274 | 256 | 250 | 210 | 200 | 166 | 165 | 171 | 167 | 156 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -40 | -43 | -68 | -75 | -90 | -115 | -117 | -110 | -95 | -68 | -68 | -71 | ||||||
| Stockholders Equity | 619 | 619 | 565 | 530 | 498 | 427 | 400 | 357 | 367 | 387 | 372 | 348 | ||||||
| Liabilities And Stockholders Equity | 2,665 | 2,650 | 2,583 | 2,863 | 2,718 | 1,676 | 1,651 | 1,653 | 1,612 | 1,661 | 1,645 | 1,626 | ||||||
| Preferred Stock Par Or Stated Value Per Share | - | - | - | - | - | - | 0.00 | - | - | - | 0.00 | - | ||||||
| Preferred Stock No Par Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | 0 | ||||||
| Preferred Stock Shares Authorized | 90 | 90 | 90 | 90 | 90 | 90 | 90 | 90 | 90 | 90 | 90 | 90 | ||||||
| Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Stock No Par Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | 0 | ||||||
| Common Stock Par Or Stated Value Per Share | - | - | - | - | - | - | 0.00 | - | - | - | 0.00 | - | ||||||
| Common Stock Shares Authorized | 600 | 600 | 600 | 600 | 600 | 600 | 600 | 600 | 600 | 600 | 600 | 600 | ||||||
| Shares Outstanding | 55 | 55 | 55 | 56 | 56 | 55 | 55 | 55 | 56 | 56 | 56 | 56 | ||||||
| Common Stock Shares Issued | 55 | 55 | 55 | - | 56 | 55 | 55 | - | - | - | - | - | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialKontoor Brands, Inc. (KTB) — SEC Financial Statements & Analysis
Kontoor Brands, Inc. (KTB) is a men's & boys' furnishgs, work clothg, & allied garments company, incorporated in NC. Kontoor Brands, Inc. trades on NYSE as: KTB. Kontoor Brands, Inc. (KTB)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-12. Based on that filing, Kontoor Brands, Inc. carries a market cap of $4.56B, a P/E ratio of 17.01x, a P/B ratio of 7.37x, a P/S ratio of 1.33x, an enterprise value of $5.62B, and an EV/EBITDA multiple of 11.59x. On profitability, it posts a gross margin of 48.31%, an operating margin of 12.49%, a net margin of 7.80%, a Return on Equity (ROE) of 47.98%, a Return on Assets (ROA) of 9.95%, and a Return on Invested Capital (ROIC) of 24.15%. Per share, it reports EPS of $4.86, diluted EPS of $4.83, free cash flow per share of $7.67, and a dividend per share of $2.12. Over the trailing year, it posted revenue growth of 50.30% year-over-year, net income growth of 6.63% year-over-year, and EPS growth of 7.54% year-over-year. On the balance sheet, it maintains a current ratio of 1.83x, a quick ratio of 0.81x, working capital of $520.99M, a debt-to-equity ratio of 3.31x, a debt ratio of 0.77, an interest coverage ratio of 6.08x, free cash flow of $422.43M (TTM), and net debt of $1.06B. Figures sourced from SEC EDGAR.
- Market Cap
- $4.56B
- P/E TTM
- 17.01x
- EPS TTM
- $4.86
- P/B TTM
- 7.37x
- ROE TTM
- 47.98%
- ROA TTM
- 9.95%
- Debt To Equity
- 3.31x
- Free Cash Flow TTM
- $422.43M
- Net Revenue TTM Growth 1Y
- 50.30%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Kontoor Brands, Inc. in?
Kontoor Brands, Inc. (KTB) operates in the Men's & Boys' Furnishgs, Work Clothg, & Allied Garments industry.
What exchange does KTB trade on?
Kontoor Brands, Inc. (KTB) trades on the NYSE.
Where is Kontoor Brands, Inc. incorporated?
Kontoor Brands, Inc. is incorporated in NC.
When was Kontoor Brands, Inc. (KTB)'s most recent SEC filing?
Kontoor Brands, Inc. (KTB)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-12.
What is KTB's market cap?
Kontoor Brands, Inc. (KTB) has a market capitalization of $4.56B as of 2026-06-30.
What is KTB's P/E ratio?
Kontoor Brands, Inc. (KTB)'s trailing twelve month P/E ratio is 17.01x as of 2026-06-30.
What is KTB's EPS (earnings per share)?
Kontoor Brands, Inc. (KTB)'s trailing twelve month EPS is $4.86 as of 2026-06-30.
What is KTB's ROE (return on equity)?
Kontoor Brands, Inc. (KTB)'s trailing twelve month Return on Equity (ROE) is 47.98% as of 2026-06-30.
What is KTB's ROA (return on assets)?
Kontoor Brands, Inc. (KTB)'s trailing twelve month Return on Assets (ROA) is 9.95% as of 2026-06-30.
What is KTB's ROIC (return on invested capital)?
Kontoor Brands, Inc. (KTB)'s trailing twelve month Return on Invested Capital (ROIC) is 24.15% as of 2026-06-30.
What is KTB's EV/EBITDA?
Kontoor Brands, Inc. (KTB)'s trailing twelve month EV/EBITDA is 11.59x as of 2026-06-30.