KTB · Kontoor Brands, Inc.

$73.59 -0.08 (-0.11%) At close · Sep 4

S&P 600 member Russell 2000 member Rebalance outlook locked

Market Cap

$4.02B

54.65M

Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.

Revenue

$3.15B +20.9%

FY2025

Net Income

$227.45M -7.5%

FY2025

Gross Margin

45.15% +0.6pp

FY2025

Operating Margin

10.68% -2.4pp

FY2025

Diluted EPS

$4.05 -7.1%

FY2025

Operating Cash Flow

$455.81M +23.8%

FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Income Statement Balance Sheet Cash Flow All Metrics

Annual Quarterly

Line Item	3Y	5Y	10Y	FY2026 (G)	TTM	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017
Revenue	+6.2%	+8.5%	—	—	$3.43B	$3.15B	$2.61B^G	$2.61B	$2.63B	$2.48B^G	$2.1B	$2.55B	$2.76B	$2.83B
Cost of Revenue	+4.9%	+7.0%	—	—	$1.78B	$1.73B	$1.45B	$1.52B	$1.5B	$1.37B	$1.23B	$1.54B	$1.65B	$1.66B
Gross Profit	+7.9%	+10.5%	—	—	$1.66B	$1.42B	$1.16B	$1.09B	$1.13B	$1.11B	$863.69M	$1B	$1.11B	$1.17B
Gross Margin	—	—	—	—	—	45.15%	44.55%	41.72%	43.11%	44.74%	41.17%	39.41%	40.32%	41.41%
Selling, General & Administrative	+11.8%	+8.0%	—	—	$1.23B	$1.09B	$819.28M	$768.57M	$777.7M	$824.75M	$739.86M	$803.45M	$781.52M	$814.54M
Amortization of Intangibles	+47.4%	+13.5%	—	—	—	$3.2M	$1M	$1M	$1M	$1M	$1.7M	$3M	$4.2M	$4.2M
Depreciation & Amortization	+8.8%	+6.7%	—	—	$55.71M	$47.79M	$42.64M	$38.05M	$37.13M	$36.6M	$34.49M	$30.76M	$31.04M	$33.63M
Restructuring Charges	—	+24.2%	—	—	$40.83M	$43.5M	—	—	—	—	$14.73M	$18.56M	$20.39M	—
Total Costs & Expenses	+7.4%	+7.4%	—	—	$3.01B	$2.82B	$2.27B	$2.29B	$2.27B	$2.19B	$1.97B	$2.38B	$2.43B	$2.47B
Operating Income	-1.9%	+22.2%	—	—	$429.12M	$336.81M	$342.29M	$319.27M	$356.67M	$282.98M	$123.83M	$168.29M	$333.04M	$357.42M
Operating Margin	—	—	—	—	—	10.68%	13.13%	12.24%	13.55%	11.43%	5.9%	6.6%	12.05%	12.63%
EBITDA	-0.8%	+19.4%	—	—	$484.83M	$384.59M	$384.92M	$357.32M	$393.79M	$319.58M	$158.33M	$199.05M	$364.08M	$391.05M
Interest Expense	+21.2%	+4.5%	—	—	$70.63M	$62.16M	$40.82M	$40.41M	$34.92M	$38.9M	$49.99M	$35.79M	$1.17M	$1.26M
Other Non-Operating Income	—	—	—	—	-$15.28M	$11.32M	-$11.19M	-$10.75M	-$3.96M	-$959K	-$2.51M	-$5M	-$5.27M	-$3.36M
Equity in Earnings of Unconsolidated Entities	—	—	—	—	$13.15M	$5.41M	$0	$0	—	—	—	—	—	—
Pretax Income	-2.8%	+32.1%	—	—	$348.4M	$293.26M	$301.42M	$271.9M	$319.14M	$244.6M	$72.94M	$135.19M	$340.08M	$359.15M
Income Tax	-1.1%	+70.0%	—	—	$84.98M	$71.22M	$55.62M	$40.91M	$73.64M	$49.18M	$5.01M	$38.54M	$77.01M	$242.96M
Net Income	-2.5%	+27.3%	—	—	$267.94M	$227.45M	$245.8M	$230.99M	$245.49M	$195.42M	$67.92M	$96.65M	$263.07M	$116.19M
Net Margin	—	—	—	—	—	7.22%	9.43%	8.86%	9.33%	7.89%	3.24%	3.79%	9.52%	4.11%
Comprehensive Income	+2.3%	+39.3%	—	—	$325.89M	$276.56M	$197M	$242.81M	$258.58M	$197.47M	$52.81M	$93.65M	$240.37M	$141.8M
EPS (Basic) USD/shares	-2.3%	+28.1%	—	—	$4.85	$4.10	$4.42	$4.13	$4.40	$3.40	$1.19	$1.71	$4.64	$2.05
EPS (Diluted) USD/shares	-2.1%	+28.2%	—	$0.36	$4.79	$4.05	$4.36^G	$4.06	$4.31	$3.31^G	$1.17	$1.69	$4.64	$2.05
Shares Outstanding (Basic Avg) shares	-0.1%	-0.5%	—	—	55.09M	55.5M	55.55M	55.96M	55.74M	57.39M	56.99M	56.69M	56.65M	56.65M
Shares Outstanding (Diluted Avg) shares	-0.5%	-0.6%	—	—	55.5M	56.11M	56.32M	56.93M	56.96M	59.09M	57.86M	57.21M	56.65M	56.65M

Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative. (G): the company's own guidance — a (G) column is a guided period not yet reported; a G marker shows how the reported figure landed against the guided range. Non-GAAP-basis guidance (*) is shown as stated and never judged against GAAP actuals.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2017–FY2025: $278.74M in buybacks, $653.78M in dividends.

Debt Profile

Annual debt figures are established from 10-K filings and updated by subsequent 10-Q and 8-K disclosures. Instrument balances are not summed into a company total unless the filing itself reports that total.

Debt data is being processed. Please check back later.

Price & Valuation

Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.

Valuation

EV/Revenue

1.49×

Peer median 0.68×

EV/EBIT

11.90×

Peer median 12.98×

P/E (TTM)

15.36×

Peer median 18.00×

Peer medians compare against the 9 similar-size Apparel Manufacturing companies (of 20 listed).

Valuation over time computed as of each quarter's filing date

Revenue Breakdown

Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.

Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.

By Segment (USD)

Component	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
Wrangler Segment	$1,914,622,000	$1,805,989,000	$1,754,130,000	—	—	—	—	—
Lee Segment	$750,368,000	$790,625,000	$842,520,000	—	—	—	—	—
Helly Hansen Segment	$459,716,000	$0	$0	—	—	—	—	—
Lee	—	—	—	$874,366,000	$887,052,000	$687,620,000	$882,276,000	$960,243,000
Other	—	—	—	—	—	—	$148,451,000	$201,549,000
Wrangler	—	—	—	$1,745,805,000	$1,575,231,000	$1,349,414,000	$1,518,112,000	$1,602,206,000

By Geography (USD)

Component	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
United States	$2,287,269,000	$2,087,049,000	$2,060,679,000	$2,074,599,000	$1,868,909,000	$1,642,152,000	$1,909,947,000	$2,014,657,000
Non Us	$865,187,000	$520,529,000	$546,793,000	$556,845,000	$607,007,000	$455,687,000	$638,892,000	$749,341,000
Foreign Primarily Europe	—	—	—	—	—	—	—	$749,341,000

By Product & Service (USD)

Component	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
Royalty	$57,700,000	$45,800,000	$37,100,000	$32,500,000	$26,600,000	$18,700,000	$32,100,000	$32,700,000

Segment Operating Income

Annual operating income by business segment, as tagged in the company's own XBRL filings. Segments need not sum to the consolidated figure — corporate costs and eliminations are typically unallocated.

By Segment (USD)

Component	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
Wrangler Segment	$439,970,000	$366,309,000	$307,521,000	—	—	—	—	—
Lee Segment	$68,941,000	$89,662,000	$98,148,000	—	—	—	—	—
Helly Hansen Segment	$31,795,000	$0	$0	—	—	—	—	—
Lee	—	$89,662,000	$98,148,000	$121,056,000	$128,305,000	$37,912,000	$68,214,000	$92,756,000
Wrangler	—	$366,309,000	$307,521,000	$321,173,000	$294,153,000	$244,892,000	$215,008,000	$265,981,000

Operating Margin by Segment (%)

Component	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
Wrangler Segment	23%	20.3%	17.5%	—	—	—	—	—
Lee Segment	9.2%	11.3%	11.6%	—	—	—	—	—
Helly Hansen Segment	6.9%	—	—	—	—	—	—	—
Lee	—	—	—	13.8%	14.5%	5.5%	7.7%	9.7%
Wrangler	—	—	—	18.4%	18.7%	18.1%	14.2%	16.6%

Key facts CIK 1760965 CUSIP 50050N103 13F (30d) 237 filings 237 filers Visit website Investor relations