KTB
NYSE · Textiles, Apparel & Luxury Goods
Kontoor Brands Inc
$65.69
-2.13 (-3.14%)
Financial Highlights (FY 2026)
Revenue
3.03B
Net Income
218.78M
Gross Margin
46.6%
Profit Margin
7.2%
Rev Growth
+6.2%
D/E Ratio
2.02
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 46.6% | 46.6% | 64.1% | 64.1% |
| Operating Margin | 10.7% | 9.6% | 18.2% | 15.5% |
| Profit Margin | 7.2% | 6.9% | 15.7% | 15.9% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 3.03B | 2.86B | 1.52B | 1.46B |
| Gross Profit | 1.41B | 1.33B | 974.71M | 937.97M |
| Operating Income | 323.85M | 274.43M | 276.34M | 226.95M |
| Net Income | 218.78M | 185.39M | 238.59M | 233.34M |
| Gross Margin | 46.6% | 46.6% | 64.1% | 64.1% |
| Operating Margin | 10.7% | 9.6% | 18.2% | 15.5% |
| Profit Margin | 7.2% | 6.9% | 15.7% | 15.9% |
| Rev Growth | +6.2% | +6.2% | -8.4% | +5.2% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 1.20B | 1.20B | 1.40B | 1.40B |
| Total Equity | 592.15M | 592.15M | 2.60B | 2.50B |
| D/E Ratio | 2.02 | 2.02 | 0.54 | 0.56 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 369.94M | 330.89M | 327.63M | 333.65M |
| Free Cash Flow | — | — | 126.67M | 165.10M |