Kontoor Brands, Inc.

KTB

Kontoor Brands, Inc.

KTB

Insider Sentiment (TTM):

Last Purchase:-Last Sale:2026-06-12Shares Purchased (TTM):0Shares Sold (TTM):7,000

Institutional Sentiment:

As of:2026-03-31Institutional Shares Owned:47,642,903Shares Outstanding:55,222,000Institutional Ownership Pct.:86.28%

Earnings Market Reaction:

Filing Date:2026-08-12Price on Filing Date:N/APrevious Close:N/A% Change:N/A

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Financial Statements

10‑Q10‑K

Values in Millions ($)	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
Assets
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 Op…	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 As…	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 And Stockhold…
Liabilities Current
Short Term Borrowings	-	-	-	-	-	-	-	0	0	0	0	0
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
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 Discontinu…	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 Discontinu…	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…	-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 No Par Value	0	0	0	0	0	0	0	0	0	0	-	0
Preferred Stock Par Or Stated Value Per Share	-	-	-	-	-	-	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 Par Or Stated Value Per Share	-	-	-	-	-	-	0	-	-	-	0	-
Common Stock No Par Value	0	0	0	0	0	0	0	0	0	0	-	0
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	-	-	-	-	-

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10‑Q10‑K

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10‑Q10‑K

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Earnings Market Reaction

10‑Q10‑K

Fiscal Year	Q1 1 Month	Q1 2 Month	Q1 3 Month	Q2 1 Month	Q2 2 Month	Q2 3 Month	Q3 1 Month	Q3 2 Month	Q3 3 Month	Q4 1 Month	Q4 2 Month	Q4 3 Month
2026	10.03%	34.50%	32.66%	-	-	-	-	-	-	-	-	-
2025	6.16%	2.59%	-2.68%	20.72%	26.66%	33.56%	1.23%	-13.76%	-20.71%	-14.27%	-6.16%	-9.77%
2024	7.69%	0.94%	2.30%	2.19%	10.04%	17.04%	6.71%	2.60%	0.99%	-13.85%	-25.61%	-1.63%
2023	-	-	-	-	-	-	9.27%	26.99%	23.11%	0.08%	-1.48%	22.47%
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Performance and Valuation Metrics

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Metrics	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
Liquidity Ratios
Current Ratio	1.83	1.87	1.82	1.91	2.18	2.78	2.70	2.50	2.74	2.70	2.66	2.65
Quick Ratio	0.81	0.93	0.65	0.64	1.04	1.87	1.47	1.17	1.15	1.16	1.10	0.81
Working Capital	520.99M	522.38M	487.49M	635.77M	657.40M	696.64M	670.38M	638.94M	648.94M	667.60M	651.25M	643.79M
Leverage & Debt
Debt to Equity	3.31	3.28	3.57	4.41	4.45	2.93	3.13	3.63	3.39	3.29	3.42	3.68
Interest Coverage TTM	6.08	5.78	5.42	4.53	6.10	7.00	8.38	8.16	7.99	7.83	7.90	8.17
Debt Ratio	0.77	0.77	0.78	0.81	0.82	0.75	0.76	0.78	0.77	0.77	0.77	0.79
Efficiency & Turnover
Asset Turnover TTM	1.28	1.55	1.49	1.09	1.06	1.44	1.58	1.57	1.59	1.56	1.62	1.63
Days Sales Outstanding TTM	24.36	20.58	30.11	44.10	35.34	28.26	32.29	33.08	27.85	32.91	31.04	32.23
Receivables Turnover TTM	14.99	17.74	12.12	8.28	10.33	12.91	11.30	11.04	13.11	11.09	11.76	11.33
Per Share Metrics
Diluted EPS TTM	4.83	4.95	4.05	3.88	4.49	4.09	4.36	4.47	4.24	3.95	4.06	3.75
Free Cash Flow Per Share TTM	8.16	7.24	7.83	2.75	4.10	6.73	6.29	8.62	6.73	7.18	5.88	3.41
Dividend Per Share TTM	2.12	2.11	2.09	1.56	1.53	2.04	2.02	2.01	1.98	1.97	1.94	1.91
Margin Metrics
Gross Profit Margin TTM	48.31%	46.67%	45.15%	43.74%	44.94%	44.56%	44.55%	44.04%	43.22%	42.24%	41.72%	41.48%
Operating Profit Margin TTM	12.49%	11.83%	10.68%	9.58%	11.86%	12.05%	13.13%	12.93%	12.51%	12.01%	12.24%	12.31%
Net Profit Margin TTM	7.80%	8.29%	7.22%	8.82%	11.00%	9.55%	9.43%	9.72%	9.35%	8.72%	8.86%	8.01%
Growth Metrics
Net Revenue Growth (1Y)	50.30%	39.32%	20.90%	-4.27%	-10.82%	-6.70%	0.00%	-3.42%	-2.24%	-1.81%	-0.91%	3.42%
Net Income Growth (1Y)	6.63%	20.87%	-7.47%	-13.14%	4.88%	2.22%	6.41%	17.19%	16.65%	-2.93%	-5.91%	-10.08%
EPS Growth (1Y)	7.54%	21.16%	-7.38%	-13.38%	5.36%	2.92%	7.20%	18.74%	17.23%	-3.09%	-6.27%	-11.24%
Valuation Metrics
P/E TTM	17.13	13.91	14.69	19.93	14.18	14.94	18.46	17.20	14.55	14.05	14.06	10.63
P/B TTM	7.42	6.22	5.91	8.19	7.15	8.03	11.34	12.07	9.49	8.13	8.74	6.54
P/S TTM	1.34	1.15	1.06	1.76	1.56	1.43	1.74	1.67	1.36	1.22	1.25	0.85
Market Cap	4.59B	3.85B	3.34B	4.34B	3.56B	3.42B	4.54B	4.31B	3.49B	3.15B	3.25B	2.27B
Enterprise Value	5.65B	4.91B	4.38B	5.60B	4.82B	3.80B	4.94B	4.78B	4.01B	3.71B	4.03B	2.98B
Calculated Values
Free Cash Flow TTM	449.52M	399.75M	434.76M	152.72M	227.59M	372.77M	349.44M	477.63M	375.33M	400.25M	329.18M	191.55M
Net Debt	1.06B	1.06B	1.03B	1.26B	1.26B	378.93M	406.25M	475.56M	525.36M	564.19M	781.79M	708.27M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-06-12Sale

Owner: Broyles, Jennifer H.

Title: EVP, Global Brands President

Shares: 4,000

Price/Share: $81.02

Value: $324,080.00

Shares Owned: 40,261

Relationship: Officer

Ownership: Direct

2025-11-10Sale

Owner: Alkire, Joseph A

Title: EVP, CFO & Head of Operations

Shares: 3,000

Price/Share: $72.35

Value: $217,050.00

Shares Owned: 25,126

Relationship: Officer

Ownership: Direct

2024-11-20Sale

Owner: Broyles, Jennifer H.

Title: EVP, Global Brands President

Shares: 9,070

Price/Share: $89.97

Value: $816,027.90

Shares Owned: 37,546

Relationship: Officer

Ownership: Direct

2024-11-08Sale

Owner: Baxter, Scott H

Title: Chair, President and CEO

Shares: 32,300

Price/Share: $89.88

Value: $2,903,124.00

Shares Owned: -

Relationship: Director,Officer

Ownership: Indirect

2024-11-05Sale

Owner: Baxter, Scott H

Title: Chair, President and CEO

Shares: 119,160

Price/Share: $83.83

Value: $9,989,182.80

Shares Owned: 331,916

Relationship: Director,Officer

Ownership: Direct

Filed Date	Owner	Relationship	Title	Ownership	Purchase/Sale	No. Shares	Price Per Share	Value	Shares Owned	Document Type
2026-06-12	Broyles, Jennifer H.	Officer	EVP, Global Brands President	Direct	Sale	4,000	81.02	$324,080.00	40,261	4
2025-11-10	Alkire, Joseph A	Officer	EVP, CFO & Head of Operations	Direct	Sale	3,000	72.35	$217,050.00	25,126	4
2024-11-20	Broyles, Jennifer H.	Officer	EVP, Global Brands President	Direct	Sale	9,070	89.97	$816,027.90	37,546	4
2024-11-08	Baxter, Scott H	Director,Officer	Chair, President and CEO	Indirect	Sale	32,300	89.88	$2,903,124.00	0	4
2024-11-05	Baxter, Scott H	Director,Officer	Chair, President and CEO	Direct	Sale	119,160	83.83	$9,989,182.80	331,916	4
2024-11-01	Doerr, Thomas L Jr	Officer	EVP, GC, & Secretary	Direct	Sale	9,039	80.71	$729,509.44	18,179	4
2024-05-31	Sumner, Susan Denise	Officer	VP & Chief Accounting Officer	Direct	Sale	5,156	73.69	$379,980.27	10,223	4
2024-05-30	Baxter, Scott H	Director,Officer	Chair, President and CEO	Direct	Sale	25,332	72.05	$1,825,170.60	318,188	4
2024-05-29	Baxter, Scott H	Director,Officer	Chair, President and CEO	Direct	Sale	29,212	71.52	$2,089,242.24	318,188	4
2024-03-01	Baxter, Scott H	Director,Officer	Chair, President and CEO	Direct	Sale	114,966	59.09	$6,793,340.94	291,175	4
2023-11-30	Sumner, Susan Denise	Officer	VP & Chief Accounting Officer	Direct	Sale	13,288	54.57	$725,120.16	13,212	4
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Institutional Ownership

No data available for chart

2026-03-31

86.28%

Inst. Shares: 47,642,903

Shares Outstanding: 55,222,000

2025-12-31

91.60%

Inst. Shares: 50,839,084

Shares Outstanding: 55,500,000

2025-09-30

89.66%

Inst. Shares: 49,830,899

Shares Outstanding: 55,575,000

2025-06-30

93.84%

Inst. Shares: 52,137,334

Shares Outstanding: 55,560,000

2025-03-31

89.00%

Inst. Shares: 49,263,656

Shares Outstanding: 55,355,000

Date	Institutional Shares Owned	Shares Outstanding	Institutional Ownership %
2026-03-31	47,642,903	55,222,000	86.28%
2025-12-31	50,839,084	55,500,000	91.60%
2025-09-30	49,830,899	55,575,000	89.66%
2025-06-30	52,137,334	55,560,000	93.84%
2025-03-31	49,263,656	55,355,000	89.00%
2024-12-31	51,126,751	55,549,000	92.04%
2024-09-30	50,710,745	55,421,000	91.50%
2024-06-30	51,049,096	55,810,000	91.47%
2024-03-31	51,353,010	55,735,000	92.14%
2023-12-31	51,094,700	55,961,000	91.30%
2023-09-30	50,637,219	56,151,000	90.18%
2023-06-30	49,473,733	56,089,000	88.21%
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Kontoor 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. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), Kontoor Brands, Inc. reported a 50.30% year-over-year revenue growth, a Gross Profit Margin of 48.31% (TTM), a Debt-to-Equity ratio of 3.31x, a Price-to-Sales (P/S) ratio of 1.34x (TTM), a Price-to-Book (P/B) ratio of 7.42x (TTM), at a market cap of $4.59B. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y: 50.30%
Gross Profit Margin TTM: 48.31%
Debt To Equity: 3.31x
P/S TTM: 1.34x
P/B TTM: 7.42x
Market Cap: $4.59B

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 is KTB's market cap?

Kontoor Brands, Inc. (KTB) has a market capitalization of $4.59B as of 2026-06-30.

What is KTB's P/E ratio?

Kontoor Brands, Inc. (KTB)'s trailing twelve month P/E ratio is 17.13x as of 2026-06-30.

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.