KTB
NYSE · Textiles, Apparel & Luxury Goods
Kontoor Brands Inc
$69.51
-1.66 (-2.33%)
Financial Highlights (FY 2026)
Revenue
2.60B
Net Income
244.87M
Gross Margin
45.1%
Profit Margin
9.4%
Rev Growth
+1.7%
D/E Ratio
1.85
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 45.1% | 45.1% | 64.1% | 64.1% |
| Operating Margin | 13.1% | 11.8% | 18.2% | 15.5% |
| Profit Margin | 9.4% | 9.0% | 15.7% | 15.9% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 2.60B | 2.55B | 1.52B | 1.46B |
| Gross Profit | 1.17B | 1.15B | 974.71M | 937.97M |
| Operating Income | 341.08M | 301.72M | 276.34M | 226.95M |
| Net Income | 244.87M | 216.62M | 238.59M | 233.34M |
| Gross Margin | 45.1% | 45.1% | 64.1% | 64.1% |
| Operating Margin | 13.1% | 11.8% | 18.2% | 15.5% |
| Profit Margin | 9.4% | 9.0% | 15.7% | 15.9% |
| Rev Growth | +1.7% | +1.7% | -8.4% | +5.2% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 1.22B | 1.22B | 1.40B | 1.40B |
| Total Equity | 659.69M | 659.69M | 2.60B | 2.50B |
| D/E Ratio | 1.85 | 1.85 | 0.54 | 0.56 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 372.32M | 347.66M | 327.63M | 333.65M |
| Free Cash Flow | — | — | 126.67M | 165.10M |