Kontoor Brands, Inc. KTB

Consumer discretionary SIC 2320 - Men's & Boys' Furnishgs, Work Clothg, & Allied Garments NAICS Manufacturing › Apparel Manufacturing derived NYSE

Kontoor Brands, Inc. (collectively with its subsidiaries, "Kontoor," the "Company," "we," "us" or "our") is a global lifestyle apparel company, with a portfolio led by three of the world's most iconic consumer brands: Wrangler®, Lee® and Helly Hansen®. The Company designs, manufactures, procures, sells and licenses apparel, footwear and accessories, primarily under the brand names Wrangler®, Lee® and Helly Hansen®. Our products are sold through wholesale and direct-to-consumer channels in the United States ("U.S.") and internationally, primarily in the Europe, Middle East and Africa ("EMEA"), Asia-Pacific ("APAC") and Non-U.S. Americas regions. We also license the use of our brands in certain regions.

Last close 76.04 2026-10-23
Market cap $4.16B 2026-07-04 share count
52-week range 56.19 - 88.96

Valuation FY2025 figures against the last close

P/S1.3x
P/E18.8x
P/FCF9.6x
EV/EBITDA13.5x
Dividend yield2.8%
Diluted EPS4.05

Where the revenue comes from as reported in the latest 10-K

Revenue by geography

  • U.S. Wholesale
  • International Wholesale
Revenue by geography, 2 categories over 3 years. The same figures are in the table below. FY2025 U.S. Wholesale, FY2025: 2.3B (72.6%) 73% U.S. Wholesale International Wholesale, FY2025: 865.2M (27.4%) 27% International Wholesale FY2024 U.S. Wholesale, FY2024: 2.1B (80.0%) 80% International Wholesale, FY2024: 520.5M (20.0%) 20% FY2023 U.S. Wholesale, FY2023: 2.1B (79.0%) 79% International Wholesale, FY2023: 546.8M (21.0%) 21%
Region FY2025FY2024FY2023
U.S. Wholesale $2.29B $2.09B $2.06B
International Wholesale $865.2M $520.5M $546.8M

As the company reported it, from the “BUSINESS SEGMENT INFORMATION - Supplemental Information (with Revenues by Geographic Area Based on Location of Customer) (Details)” note of its latest 10-K. Every figure here has been checked against the total revenue the same filing reported. Regions are the filer's own and are not mapped onto a standard list — one company's “Americas” and another's “United States” are different areas, and making them look comparable would mean making at least one of them wrong. Slices under 1% are folded into “Other”.

Annual financial statements

Income statement

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue $3.15B$2.61B$2.61B$2.63B$2.48B$2.10B$2.55B$2.76B$2.83B—
Cost of revenue $1.73B$1.45B$1.52B$1.50B$1.37B$1.23B$1.54B$1.65B$1.66B—
Gross profit $1.42B$1.16B$1.09B$1.13B$1.11B$863.7M$1.00B$1.11B$1.17B—
SG&A $1.09B$819.3M$768.6M$777.7M$824.7M$739.9M$803.4M$781.5M$814.5M—
Total operating expenses $2.82B$2.27B$2.29B$2.27B$2.19B$1.97B$2.38B$2.43B$2.47B—
Operating income $336.8M$342.3M$319.3M$356.7M$283.0M$123.8M$168.3M$333.0M$357.4M—
Interest expense $62.2M$40.8M$40.4M$34.9M$38.9M$50.0M$35.8M$1.2M$1.3M—
Pre-tax income $293.3M$301.4M$271.9M$319.1M$244.6M$72.9M$135.2M$340.1M$359.2M—
Income tax $71.2M$55.6M$40.9M$73.6M$49.2M$5.0M$38.5M$77.0M$243.0M—
Net income $227.5M$245.8M$231.0M$245.5M$195.4M$67.9M$96.7M$263.1M$116.2M—
EPS, basic 4.104.424.134.403.401.191.714.642.05—
EPS, diluted 4.054.364.064.313.311.171.694.642.05—
Shares, diluted (wtd. avg.) 56.1M56.3M56.9M57.0M59.1M57.9M57.2M56.6M56.6M—

Balance sheet

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash and equivalents $108.4M$334.1M$215.1M$59.2M$185.3M$248.1M$106.8M$96.8M$80.8M$86.8M
Receivables $276.4M$243.7M$217.7M$225.9M$289.8M$231.4M$228.5M$253.0M——
Inventory $566.7M$390.2M$500.4M$596.8M$363.0M$340.7M$458.1M$473.8M——
Total current assets $1.08B$1.06B$1.04B$982.3M$910.7M$901.7M$877.6M$1.94B——
Property, plant and equipment $130.7M$103.3M$112.0M$104.5M$105.2M$118.9M$132.2M$138.4M$132.2M$138.4M
Goodwill $531.1M$208.8M$209.9M$209.6M$212.2M$213.4M$212.8M$214.5M$219.3M—
Other intangibles $450.4M$11.2M$12.5M$13.4M$14.6M$16.0M$17.3M$53.1M——
Total assets $2.58B$1.65B$1.65B$1.58B$1.53B$1.55B$1.52B$2.46B——
Accounts payable $245.1M$179.7M$180.2M$206.3M$214.2M$167.2M$147.3M$134.1M——
Short-term debt $8.8M$0$20.0M$10.0M$0$25.0M$0$3.2M——
Total current liabilities $593.6M$393.9M$392.6M$440.4M$455.8M$413.6M$378.6M$616.8M——
Long-term debt $1.13B$740.3M$763.9M$782.6M$791.3M$888.0M$913.3M$0——
Total liabilities $2.02B$1.25B$1.27B$1.33B$1.38B$1.46B$1.45B$735.0M——
Retained earnings $274.3M$200.0M$166.6M$86.7M$22.6M$7.2M-$1.7M$0——
Total equity $564.9M$400.1M$371.9M$250.8M$148.1M$84.6M$69.3M$1.72B$1.36B$1.39B

Cash flow

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Operating cash flow $455.8M$368.2M$356.5M$83.6M$283.9M$242.0M$777.8M-$96.3M$168.6M—
Depreciation and amortisation $47.8M$42.6M$38.0M$37.1M$36.6M$34.5M$30.8M$31.0M$26.1M—
Stock-based compensation $39.1M$26.6M$16.7M$21.9M$38.5M$15.9M$23.8M$14.9M$13.0M—
Capital expenditure $21.0M$18.8M$27.4M$18.4M$10.6M$18.2M$22.7M$21.0M$25.6M—
Investing cash flow -$898.8M-$22.3M-$39.1M-$30.1M-$39.4M-$49.1M$483.9M$11.3M-$57.6M—
Financing cash flow $246.8M-$240.4M-$155.7M-$170.9M-$304.1M-$57.7M-$1.25B$106.3M-$119.8M—
Dividends paid $116.1M$112.1M$108.6M$103.7M$95.1M$54.8M$63.6M$0$0—
Buybacks $25.0M$85.7M$30.1M$62.5M$75.5M$0$0———

Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001760965-26-000014.

Plot the figures US dollars

Income statement Revenue Cost of revenue Gross profit R&D SG&A Total operating expenses Operating income Interest expense Pre-tax income Income tax Net income EPS, basic EPS, diluted Shares, diluted (wtd. avg.)
Balance sheet Cash and equivalents Short-term investments Receivables Inventory Total current assets Property, plant and equipment Goodwill Other intangibles Total assets Accounts payable Short-term debt Total current liabilities Long-term debt Total liabilities Retained earnings Total equity
Cash flow Operating cash flow Depreciation and amortisation Stock-based compensation Capital expenditure Investing cash flow Financing cash flow Dividends paid Buybacks
  • Revenue
  • Gross profit
  • Net income
Revenue, Gross profit, Net income by fiscal year, in US dollars The same figures are in the table below this chart. 0 1B 2B 3B 4B Revenue, FY2017: 2.8B Gross profit, FY2017: 1.2B Net income, FY2017: 116.2M Revenue, FY2018: 2.8B Gross profit, FY2018: 1.1B Net income, FY2018: 263.1M Revenue, FY2019: 2.5B Gross profit, FY2019: 1B Net income, FY2019: 96.7M Revenue, FY2020: 2.1B Gross profit, FY2020: 863.7M Net income, FY2020: 67.9M Revenue, FY2021: 2.5B Gross profit, FY2021: 1.1B Net income, FY2021: 195.4M Revenue, FY2022: 2.6B Gross profit, FY2022: 1.1B Net income, FY2022: 245.5M Revenue, FY2023: 2.6B Gross profit, FY2023: 1.1B Net income, FY2023: 231M Revenue, FY2024: 2.6B Gross profit, FY2024: 1.2B Net income, FY2024: 245.8M Revenue, FY2025: 3.2B Gross profit, FY2025: 1.4B Net income, FY2025: 227.5M FY2016 FY2017 FY2018 FY2019 FY2020 FY2021 FY2022 FY2023 FY2024 FY2025
Fiscal year FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue — $2.83B $2.76B $2.55B $2.10B $2.48B $2.63B $2.61B $2.61B $3.15B
Gross profit — $1.17B $1.11B $1.00B $863.7M $1.11B $1.13B $1.09B $1.16B $1.42B
Net income — $116.2M $263.1M $96.7M $67.9M $195.4M $245.5M $231.0M $245.8M $227.5M

Recent filings and events

  • Regulation FD disclosure Something the company told the market and had to tell everyone at once - usually a slide deck or a press release. Item 7.01
  • Results announced The quarterly or annual earnings release. Arrives four times a year from almost every company here. Item 2.02
  • Officer or director change Someone at the top arrived or left. The item covers everything from a board retirement to a chief executive being removed, and only the filing itself says which. Item 5.02
  • Regulation FD disclosure Item 7.01
  • Officer or director change Item 5.02
  • Officer or director change Item 5.02
  • Shareholder vote The results of the annual meeting or a special vote. Item 5.07
  • Other event The catch-all. The company chose to disclose something that fits no other item, so the content is whatever it says it is. Item 8.01
  • Officer or director change Item 5.02
  • Material agreement signed The company entered an agreement outside the ordinary course of business - a large contract, a credit facility, a merger agreement. Item 1.01
  • Results announced Item 2.02
  • Other event Item 8.01

Item numbers are Form 8-K's own, and a filing date is up to four business days after the thing it reports. The same feed across the whole market.

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