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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%
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:PaymentsToAcquirePropertyPlantAndEquipment.

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)Three Months Ended March / 2026Three Months Ended March / 2025
Cash provided by operating activities - discontinued operations30,03123,598
Cash provided by operating activities46,26177,625
INVESTING ACTIVITIES
Property, plant and equipment expenditures(5,963)(2,318)
Capitalized computer software(2,383)(1,337)
Proceeds from sale of assets7,242
Proceeds from deferred purchase price settlements5,601
Other(208)508

ITEM 1. FINANCIAL STATEMENTS (UNAUDITED)

FAQ

What is Kontoor Brands, Inc.'s capex?
Kontoor Brands, Inc. (KTB) reported capex of $5.96M in Q1 2026.
How has Kontoor Brands, Inc.'s capex changed year-over-year?
Kontoor Brands, Inc.'s capex increased by 157.2% year-over-year, from $2.32M to $5.96M.
What is the long-term trend for Kontoor Brands, Inc.'s capex?
Over 4 years (2021 to 2025), Kontoor Brands, Inc.'s capex has grown at a 18.8% compound annual growth rate (CAGR), from $10.55M to $21.05M.
What does capex mean?
Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.

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