Kontoor Brands, Inc.KTBNYSE

Revenue (LTM)

$3.2B

+21.0% YoY

Net Income (LTM)

$227M

-7.5% YoY

Free Cash Flow

$567M

Revenue CAGR (5Y)

+8.5%

—Marginsstable

FCF$0.6B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Jan 26
Revenue	2,476	2,631↑6.3%	2,607↓0.9%	2,608↑0.0%	3,154↑21.0%
Gross Profit	1,108	1,134↑2.4%	1,088↓4.1%	1,162↑6.8%	1,473↑26.8%
Operating Income	283	357↑26.0%	319↓10.5%	342↑7.2%	446↑30.3%
Net Income	195	245↑25.6%	231↓5.9%	246↑6.4%	227↓7.5%
EBITDA	320	391↑22.2%	350↓10.4%	385↑9.9%	494↑28.3%
EPS Diluted	3.31	4.31↑30.2%	4.06↓5.8%	4.36↑7.4%	4.05↓7.1%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Jan 26
Cash & Equivalents	185	59↓68.1%	215↑263.4%	334↑55.3%	108↓67.5%
Total Current Assets	911	982↑7.9%	1,044↑6.3%	1,064↑2.0%	1,081↑1.6%
Total Assets	1,533	1,582↑3.2%	1,645↑4.0%	1,651↑0.3%	2,583↑56.5%
Total Current Liabilities	456	440↓3.4%	393↓10.9%	394↑0.3%	594↑50.7%
Total Liabilities	1,385	1,332↓3.9%	1,274↓4.4%	1,250↓1.8%	2,018↑61.4%
Total Equity	148	251↑69.3%	372↑48.3%	400↑7.6%	565↑41.2%
Total Debt	849	851↑0.3%	842↓1.1%	791↓6.0%	1,294↑63.5%
Net Debt	663	792↑19.4%	627↓20.9%	457↓27.1%	1,185↑159.3%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Jan 26
Operating Cash Flow	284	84↓70.6%	357↑326.6%	368↑3.3%	588↑59.6%
Capital Expenditure	-37	-28↑23.0%	-37↓31.6%	-22↑40.8%	-21↑4.9%
Free Cash Flow	247	55↓77.7%	319↑478.3%	346↑8.4%	567↑63.7%
Stock-Based Comp	39	22↓43.2%	17↓23.6%	27↑59.0%	39↑47.0%
Net Change in Cash	-63	-126↓100.8%	156↑223.6%	119↓23.6%	-226↓289.6%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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