KTB
NYSE · Textiles, Apparel & Luxury Goods
Kontoor Brands Inc
$77.06
-2.12 (-2.68%)
Financial Highlights (FY 2026)
Revenue
3.09B
Net Income
222.69M
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 | 3.09B | 2.91B | 1.52B | 1.46B |
| Gross Profit | 1.44B | 1.35B | 974.71M | 937.97M |
| Operating Income | 329.64M | 279.33M | 276.34M | 226.95M |
| Net Income | 222.69M | 188.70M | 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 | 1.42B | 1.42B | 1.40B | 1.40B |
| Total Equity | 699.91M | 699.91M | 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 | 376.54M | 336.80M | 327.63M | 333.65M |
| Free Cash Flow | — | — | 126.67M | 165.10M |