Skip to content
Screener

Kontoor Brands, Inc. KTB Fair Value Measurement Disclosure

Fair Value Measurement Disclosure at other companies

V.F. Corporation logo
V.F. CorporationVFC
$36.87M-71.6%
Helen Of Troy logo
Helen Of TroyHELE
$1.55M

Other financials

Income statement

See full
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

See full
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

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

Valuation

See full
Market cap$4.26B+13.9%
Enterprise value$5.45B+5.6%
P/E15.4×+0.5×
P/S1.4×-0.2×

Profitability

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

Returns & leverage

See full
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:DerivativeFairValueOfDerivativeLiability.

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)March 2026 / Derivative AssetMarch 2026 / Derivative LiabilityDecember 2025 / Derivative AssetDecember 2025 / Derivative LiabilityMarch 2025 / Derivative AssetMarch 2025 / Derivative Liability
Gross amounts presented in the balance sheet$20,189$(8,663)$11,652$(9,896)$5,568$(18,422)
Gross amounts not offset in the balance sheet(5,755)5,755(3,043)3,043(2,827)2,827
Net amounts$14,434$(2,908)$8,609$(6,853)$2,741$(15,595)

ITEM 1. FINANCIAL STATEMENTS (UNAUDITED)

FAQ

What is Kontoor Brands, Inc.'s fair value measurement disclosure?
Kontoor Brands, Inc. (KTB) reported fair value measurement disclosure of $8.66M in Q1 2026.
How has Kontoor Brands, Inc.'s fair value measurement disclosure changed year-over-year?
Kontoor Brands, Inc.'s fair value measurement disclosure decreased by 53.0% year-over-year, from $18.42M to $8.66M.
What is the long-term trend for Kontoor Brands, Inc.'s fair value measurement disclosure?
Over 3 years (2020 to 2025), Kontoor Brands, Inc.'s fair value measurement disclosure has grown at a -26.7% compound annual growth rate (CAGR), from $25.1M to $9.9M.
What does fair value measurement disclosure mean?
This represents the aggregate carrying amount of assets and liabilities that are measured at fair value on a recurring or non-recurring basis. It provides transparency into the valuation techniques and inputs used to determine these values, categorized by the fair value hierarchy. This is critical for asset managers holding diverse investment portfolios.

Ask your AI about Kontoor Brands, Inc.'s fair value measurement disclosure.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude