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Kontoor Brands, Inc. KTB

NYSE · XNYS · stock · Men's & Boys' Furnishgs, Work Clothg, & Allied Garments · website · IPO 2019-05-09

Kontoor Brands, Inc. financials (annual, from 10-K)

MetricFY2026FY2024FY2023FY2022FY2022
Revenue$3.2B$2.6B$2.6B$2.6B$2.5B
SG&A expense$1.1B$819.3M$768.6M$777.7M$824.7M
Operating income$336.8M$342.3M$319.3M$356.7M$283.0M
Interest expense$40.4M$34.9M$38.9M
Income tax$71.2M$55.6M$40.9M$73.6M$49.2M
Net income$227.5M$245.8M$231.0M$245.5M$195.4M
EPS (diluted)$4.05$4.36$4.06$4.31$3.31
Operating cash flow$455.8M$368.2M$356.5M$83.6M$283.9M
Free cash flow$434.8M$349.4M$329.2M$65.2M$273.3M
Cash & equivalents$77.2M$334.1M$215.1M$59.2M$185.3M
Inventory$435.9M$390.2M$500.4M$596.8M$363.0M
Total assets$2.6B$1.7B$1.6B$1.6B$1.5B
Total liabilities$2.0B$1.3B$1.3B$1.3B$1.4B
Shareholders' equity$564.9M$400.1M$371.9M$250.8M$148.1M

Source: SEC EDGAR filings · CIK 0001760965 · as of 2026-01-03. Facts from filings plus Stocktoria's own computed scores — not investment advice.