Kontoor Brands Inc.(KTB:US)
Market Cap$4.024B
Key Metrics
Price$72.94
Revenue (TTM)$3.143B
Holders Revenue (TTM)$187.39M
Gross Profit (TTM)$1.457B
Earnings (TTM)$277.01M
EBITDA (TTM)$437.19M
Op. Margin (TTM)11.37%
Dividend Yield2.9%
Holders Yield4.66%
Cash on hand$56.41M
Total Assets$2.65B
Net Assets$618.87M
Total Debt$1.275B
Key Metrics
Price$72.94
Revenue (TTM)$3.143B
Holders Revenue (TTM)$187.39M
Gross Profit (TTM)$1.457B
Earnings (TTM)$277.01M
EBITDA (TTM)$437.19M
Op. Margin (TTM)11.37%
Dividend Yield2.9%
Holders Yield4.66%
Cash on hand$56.41M
Total Assets$2.65B
Net Assets$618.87M
Total Debt$1.275B
Financials
| Name | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $613.32M | $1.018B | $853.22M | $658.26M | $622.9M | $699.28M | $670.19M | $606.9M | $631.2M | $669.8M | $654.54M | $616.01M | $667.12M | $731.61M | $606.52M | $613.57M | $679.74M | $681.09M | $652.3M | $490.77M | $651.76M | $660.87M | $583.22M | $349.25M | $504.5M | $652.61M | $638.14M | $609.75M | $648.34M | $726.23M | $704.25M | $663.86M | $669.66M |
Cost of Revenue | $283.95M | $547.33M | $501.05M | $353.42M | $327.27M | $393.73M | $370.68M | $335.54M | $346.06M | $390.39M | $383.08M | $365.75M | $380.42M | $432.89M | $342.46M | $346.61M | $375.12M | $389.63M | $362.74M | $264.64M | $351.18M | $380.02M | $325.51M | $214.89M | $313.73M | $387.08M | $382.18M | $374.18M | $401.03M | $446.18M | $424.05M | $396.79M | $382.42M |
Gross Profit | $329.37M | $470.76M | $352.16M | $304.84M | $295.64M | $305.56M | $299.51M | $271.36M | $285.14M | $279.41M | $271.47M | $250.26M | $286.7M | $298.72M | $264.06M | $266.96M | $304.62M | $291.46M | $289.56M | $226.12M | $300.58M | $280.85M | $257.71M | $134.37M | $190.76M | $265.53M | $255.96M | $235.57M | $247.32M | $280.06M | $280.19M | $267.07M | $287.24M |
| $239.27M | $348.08M | $286.24M | $226.3M | $222.34M | $221.26M | $201.19M | $196.12M | $200.71M | $203.97M | $185.98M | $186.86M | $191.75M | $214.09M | $189M | $178.22M | $196.4M | $222.81M | $203.58M | $190.95M | $207.4M | $217.92M | $174.85M | $156.16M | $190.93M | $206.98M | $192.29M | $182.05M | $222.12M | $210.44M | $184.91M | $191.34M | $194.83M | |
| Research and Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling, General, and Administrative | $239.27M | $348.08M | $286.24M | $226.3M | $222.34M | $221.26M | $201.19M | $196.12M | $200.71M | $203.97M | $185.98M | $186.86M | $191.75M | $214.09M | $189M | $178.22M | $196.4M | $222.81M | $203.58M | $190.95M | $207.4M | $217.92M | $174.85M | $156.16M | $190.93M | $206.98M | $192.29M | $182.05M | $222.12M | $210.44M | $184.91M | $191.34M | $194.83M |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income | $90.11M | $122.68M | $65.92M | $78.54M | $73.3M | $84.3M | $98.32M | $75.24M | $84.43M | $75.44M | $85.48M | $63.4M | $94.95M | $84.63M | $75.07M | $88.75M | $108.22M | $68.65M | $85.98M | $35.18M | $93.18M | $62.93M | $82.86M | -$21.8M | -$164K | $58.55M | $63.66M | $53.52M | $25.2M | $69.62M | $95.28M | $75.73M | $92.41M |
| -$16.5M | -$24.38M | -$24.6M | $19.17M | -$17.37M | -$8.78M | -$11.55M | -$10.79M | -$9.75M | -$9.91M | -$13.25M | -$12.12M | -$12.08M | -$8.26M | -$10.81M | -$10.68M | -$7.78M | -$11.74M | -$7.49M | -$7.18M | -$11.98M | -$13.14M | -$13.72M | -$13.07M | -$10.97M | -$14.73M | -$47.52M | -$6.18M | $2.69M | $1.97M | $1.33M | $1.39M | $1.37M | |
| Non-Operating Interest Income | $2.18M | $613K | $349K | $2.9M | $3.44M | $3.14M | $2.97M | $2.62M | $2.43M | $1.72M | $964K | $691K | $419K | $324K | $263K | $296K | $469K | $456K | $345K | $421K | $258K | $353K | $283K | $556K | $416K | $388K | $712K | $2.83M | $3.76M | $2.71M | $3.61M | $3.05M | $2.57M |
| Non-Operating Interest Expense | $16.08M | $19.9M | $18.97M | $13.49M | $9.81M | $9.97M | $11.18M | $10.38M | $9.29M | $10.02M | $10.45M | $9.66M | $10.27M | $9.8M | $8.86M | $8.23M | $8.02M | $12.31M | $7.16M | $7.64M | $11.79M | $12.68M | $13.25M | $13.12M | $10.94M | $13.91M | $14.14M | $7.64M | $98K | - | $200K | $416K | - |
| Other Income/Expense | -$2.6M | -$5.1M | -$5.98M | $29.76M | -$11M | -$1.95M | -$3.34M | -$3.02M | -$2.88M | -$1.61M | -$3.76M | -$3.15M | -$2.23M | $1.23M | -$2.22M | -$2.75M | -$222K | $114K | -$676K | $45K | -$442K | -$804K | -$751K | -$509K | -$450K | -$1.21M | -$34.09M | -$1.37M | -$971K | -$747K | -$2.08M | -$1.24M | -$1.2M |
Income Before Tax | $73.6M | $98.3M | $41.32M | $97.71M | $55.93M | $75.51M | $86.77M | $64.46M | $74.68M | $65.53M | $72.23M | $51.27M | $82.87M | $76.38M | $64.25M | $78.06M | $100.45M | $56.9M | $78.49M | $28M | $81.2M | $49.79M | $69.15M | -$34.87M | -$11.14M | $43.82M | $16.14M | $47.34M | $27.89M | $72.56M | $96.61M | $77.12M | $93.78M |
Income Tax | $17.96M | $28.06M | $6.01M | $24.11M | $13.05M | $11.54M | $16.23M | $12.69M | $15.17M | -$3.24M | $12.7M | $14.88M | $16.57M | $24.77M | $13.17M | $16.07M | $19.64M | $12.99M | $15.08M | $4.37M | $16.74M | $6.68M | $8.36M | -$1.61M | -$8.43M | $15.07M | $1.64M | $9.36M | $12.48M | $20.66M | $25.59M | $16.67M | $14.08M |
Net Income | $92.44M | $73.76M | $36.94M | $73.87M | $42.88M | $63.98M | $70.55M | $51.77M | $59.51M | $68.77M | $59.53M | $36.4M | $66.3M | $51.61M | $51.08M | $62M | $80.81M | $43.91M | $63.41M | $23.64M | $64.46M | $43.11M | $60.79M | -$33.26M | -$2.71M | $28.75M | $14.5M | $37.99M | $15.41M | $51.9M | $71.02M | $60.46M | $79.7M |
Minority Interests | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Preferred Stock Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income to Common | $92.44M | $73.76M | $36.94M | $73.87M | $42.88M | $63.98M | $70.55M | $51.77M | $59.51M | $68.77M | $59.53M | $36.4M | $66.3M | $51.61M | $51.08M | $62M | $80.81M | $43.91M | $63.41M | $23.64M | $64.46M | $43.11M | $60.79M | -$33.26M | -$2.71M | $28.75M | $14.5M | $37.99M | $15.41M | $51.9M | $71.02M | $60.46M | $79.7M |
Shares Outstanding (Basic) | 55.22M | 55.51M | 55.58M | 55.56M | 55.36M | 55.23M | 55.42M | 55.81M | 55.74M | 55.96M | 56.15M | 56.09M | 55.65M | 55.49M | 55.43M | 55.74M | 56.32M | 56.97M | 57.65M | 57.61M | 57.34M | 57.15M | 57.01M | 56.93M | 56.88M | 56.76M | 56.69M | 56.7M | 56.64M | - | 56.64M | 56.64M | 56.64M |
Shares Outstanding (Diluted) | 56M | 56.33M | 56.07M | 55.98M | 56.06M | 56.04M | 56.05M | 56.46M | 56.74M | 56.98M | 56.96M | 56.85M | 56.94M | 56.67M | 56.55M | 56.71M | 57.84M | 58.8M | 59.28M | 59.36M | 58.9M | 58.41M | 57.64M | 56.93M | 57.95M | 57.87M | 57.4M | 56.7M | 56.64M | - | 56.64M | 56.64M | 56.64M |
EPS (Basic) | $1.67 | $1.33 | $0.66 | $1.33 | $0.77 | $1.16 | $1.27 | $0.93 | $1.07 | $1.23 | $1.06 | $0.65 | $1.19 | $0.93 | $0.92 | $1.11 | $1.43 | $0.77 | $1.10 | $0.41 | $1.12 | $0.75 | $1.07 | -$0.58 | -$0.05 | $0.51 | $0.26 | $0.67 | $0.27 | - | $1.25 | $1.07 | $1.41 |
EPS (Diluted) | $1.65 | $1.31 | $0.66 | $1.32 | $0.76 | $1.14 | $1.26 | $0.92 | $1.05 | $1.21 | $1.05 | $0.64 | $1.16 | $0.91 | $0.90 | $1.09 | $1.40 | $0.75 | $1.07 | $0.40 | $1.09 | $0.74 | $1.05 | -$0.58 | -$0.05 | $0.50 | $0.25 | $0.67 | $0.27 | - | $1.25 | $1.07 | $1.41 |
EBIT | $89.69M | $118.2M | $60.29M | $111.2M | $65.74M | $85.49M | $97.95M | $74.84M | $83.97M | $75.55M | $82.68M | $60.94M | $93.14M | $86.18M | $73.11M | $86.3M | $108.47M | $69.22M | $85.65M | $35.64M | $92.99M | $62.48M | $82.4M | -$21.75M | -$198K | $57.73M | $30.28M | $54.98M | $27.99M | $64.55M | $96.81M | $77.54M | $92.41M |
EBITDA | $103.44M | $133.01M | $77.06M | $123.67M | $75.38M | $99.07M | $107.47M | $84.86M | $93.48M | $86.19M | $91.87M | $70.03M | $102.27M | $95.48M | $82.12M | $95.25M | $118.33M | $79.14M | $94.58M | $44.4M | $101.99M | $72.59M | $91.56M | -$13.91M | $7.19M | $65.47M | $69.92M | $63.3M | $35.69M | $71.91M | $104.39M | $85.32M | $100.72M |