Stocktoria
Kontoor Brands, Inc. KTB
NYSE · stock · Men's & Boys' Furnishgs, Work Clothg, & Allied Garments · website · IPO 2019-05-09 · LEI
Kontoor Brands, Inc. financials (annual)
Bars are annual figures from 2018 to 2026; red bars are negative (a loss or cash outflow).
| Metric | FY2026 | FY2024 | FY2023 | FY2022 | FY2022 | FY2021 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $3.2B | $2.6B | $2.6B | $2.6B | $2.5B | $2.1B | $2.5B | $2.8B |
| SG&A expense | $1.1B | $819.3M | $768.6M | $777.7M | $824.7M | $739.9M | $803.4M | $781.5M |
| Operating income | $336.8M | $342.3M | $319.3M | $356.7M | $283.0M | $123.8M | $168.3M | $333.0M |
| Interest expense | — | — | $40.4M | $34.9M | $38.9M | $50.0M | $35.8M | $1.2M |
| Income tax | $71.2M | $55.6M | $40.9M | $73.6M | $49.2M | $5.0M | $38.5M | $77.0M |
| Net income | $227.5M | $245.8M | $231.0M | $245.5M | $195.4M | $67.9M | $96.7M | $263.1M |
| EPS (diluted) | $4.05 | $4.36 | $4.06 | $4.31 | $3.31 | $1.17 | $1.69 | $4.64 |
| Operating cash flow | $455.8M | $368.2M | $356.5M | $83.6M | $283.9M | $242.0M | $777.8M | -$96.3M |
| Free cash flow | $434.8M | $349.4M | $329.2M | $65.2M | $273.3M | $223.8M | $755.1M | -$117.3M |
| Cash & equivalents | $77.2M | $334.1M | $215.1M | $59.2M | $185.3M | $248.1M | $106.8M | $96.8M |
| Inventory | $435.9M | $390.2M | $500.4M | $596.8M | $363.0M | $340.7M | $458.1M | $473.8M |
| Total assets | $2.6B | $1.7B | $1.6B | $1.6B | $1.5B | $1.5B | $1.5B | $2.5B |
| Total liabilities | $2.0B | $1.3B | $1.3B | $1.3B | $1.4B | $1.5B | $1.4B | $735.0M |
| Shareholders' equity | $564.9M | $400.1M | $371.9M | $250.8M | $148.1M | $84.6M | $69.3M | $1.7B |
Growth · year-over-year · Revenue CAGR 1.9%
| Metric | FY2026 | FY2024 | FY2023 | FY2022 | FY2022 | FY2021 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue growth | +20.9% | +0.0% | -0.9% | +6.3% | +18.0% | -17.7% | -7.8% | — |
| Net income growth | -7.5% | +6.4% | -5.9% | +25.6% | +187.7% | -29.7% | -63.3% | — |
| EPS growth | -7.1% | +7.4% | -5.8% | +30.2% | +182.9% | -30.8% | -63.6% | — |
| Free cash flow growth | +24.4% | +6.2% | +404.8% | -76.1% | +22.1% | -70.4% | — | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2026-01-03. Facts plus Stocktoria's own computed scores — not investment advice.