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Kontoor Brands, Inc. KTB Assets Held for Sale

Assets Held for Sale at other companies

PVH logo
PVHPVH
$12.3M-26.3%
Levi Strauss & Co. logo
Levi Strauss & Co.LEVI
$0-100%
Academy Sports and Outdoors logo
Academy Sports and OutdoorsASO
$2.96M
Helen Of Troy logo
Helen Of TroyHELE
$0

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:AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent.

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
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
Property, plant and equipment, net112,657113,28582,955
Operating lease assets124,193110,33018,931
Intangible assets, net450,206445,5846,791

ITEM 1. FINANCIAL STATEMENTS (UNAUDITED)

FAQ

What is Kontoor Brands, Inc.'s assets held for sale?
Kontoor Brands, Inc. (KTB) reported assets held for sale of $259.34M in Q1 2026.
What does assets held for sale mean?
Assets committed to a plan of sale, expected to be sold within one year, and carried at the lower of carrying amount or fair value less costs to sell.

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