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Kontoor Brands, Inc. KTB Allowance for Doubtful Accounts Receivable (Current)

Allowance for Doubtful Accounts Receivable (Current) at other companies

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$560K-36.7%

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$4.27B+14.1%
Enterprise value$5.45B+5.7%
P/E15.4×+0.5×
P/S1.4×-0.2×

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:AllowanceForDoubtfulAccountsReceivable.

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)20262025
Balance, December$3,310$2,926
Increase in provision for expected credit losses2,197469
Accounts receivable balances written off(188)(400)
Other (1)(205)(23)
Balance, March$5,114$2,972

ITEM 1. FINANCIAL STATEMENTS (UNAUDITED)

FAQ

What is Kontoor Brands, Inc.'s allowance for doubtful accounts receivable (current)?
Kontoor Brands, Inc. (KTB) reported allowance for doubtful accounts receivable (current) of $5.11M in Q1 2026.
How has Kontoor Brands, Inc.'s allowance for doubtful accounts receivable (current) changed year-over-year?
Kontoor Brands, Inc.'s allowance for doubtful accounts receivable (current) increased by 72.1% year-over-year, from $2.97M to $5.11M.
What is the long-term trend for Kontoor Brands, Inc.'s allowance for doubtful accounts receivable (current)?
Over 4 years (2020 to 2025), Kontoor Brands, Inc.'s allowance for doubtful accounts receivable (current) has grown at a -35.5% compound annual growth rate (CAGR), from $19.14M to $3.31M.
What does allowance for doubtful accounts receivable (current) mean?
This is the valuation allowance for current receivables that are considered uncollectible due to disputes, bankruptcy, or other non-payment issues. It serves as a buffer against potential losses from customer defaults. It is a critical indicator of the health of the company's accounts receivable portfolio.

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