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Kontoor Brands, Inc. KTB Accounts Receivable

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Other financials

Income statement

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Revenue$613.3M+45.0%
Gross profit$329.4M+70.9%
Operating income$90.1M+187%
Net income$92.4M+116%
EPS (diluted)$1.65+117%

Balance sheet

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Cash & equivalents$87.1M-75.6%
Total debt$1.3B+68.6%
Total equity$618.9M+45.0%
Total assets$2.7B+58.1%

Cash flow

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Operating cash flow$46.3M-40.4%
CapEx$6.0M+157%
Free cash flow$40.3M-46.5%

Valuation

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Market cap$4.36B+38.2%
Enterprise value$5.54B+21.2%
P/E15.7×+3.2×
P/S1.4×+0.1×

Profitability

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Gross margin46.4%+1.8pp
Operating margin11.3%-0.8pp
Net margin8.8%-0.7pp
FCF margin12.7%-2.8pp

Returns & leverage

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Return on equity53%-3.3pp
Debt / equity2.1×+0.3×
Current ratio1.9×-0.9×

Where this comes from

Reported directly by Kontoor Brands, Inc. in its filing.

Tagged under the XBRL concept us-gaap:AccountsReceivableNetCurrent.

The source filing: Kontoor Brands, Inc.’s 10-Q, filed May 14, 2026.

Filed
May 14, 2026, 2:48 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001760965-26-000030
(In thousands, except share amounts)March 2026December 2025March 2025
ASSETS
Current assets
Cash and cash equivalents$56,411$77,215$320,790
Accounts receivable, net244,996209,419131,958
Inventories463,501435,945298,810
Prepaid expenses and other current assets99,156102,05657,371
Current assets of discontinued operations259,335256,481278,849
Total current assets1,123,3991,081,1161,087,778

ITEM 1. FINANCIAL STATEMENTS (UNAUDITED)

FAQ

What is Kontoor Brands, Inc.'s accounts receivable?
Kontoor Brands, Inc. (KTB) reported accounts receivable of $245M in Q1 2026.
How has Kontoor Brands, Inc.'s accounts receivable changed year-over-year?
Kontoor Brands, Inc.'s accounts receivable increased by 85.7% year-over-year, from $131.96M to $245M.
What is the long-term trend for Kontoor Brands, Inc.'s accounts receivable?
Over 5 years (2020 to 2025), Kontoor Brands, Inc.'s accounts receivable has grown at a -2.0% compound annual growth rate (CAGR), from $231.4M to $209.42M.
What does accounts receivable mean?
Amounts owed by customers for goods delivered or services performed, net of allowances for doubtful accounts. A key working capital component.

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