Skip to content

Kontoor Brands, Inc. KTB Derivative assets

Derivative assets at other companies

V.F. Corporation logo
V.F. CorporationVFC
$11.76M-85.8%
Crocs logo
CrocsCROX
$135.1M+11.8%
Nike logo
NikeNKE
Ralph Lauren logo
Ralph LaurenRL

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$4.25B+9.5%

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:DerivativeAssets.

The official record: Kontoor Brands, Inc.’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →

Ask your AI about Kontoor Brands, Inc.'s derivative assets.

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

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Kontoor Brands, Inc.'s derivative assets?
Kontoor Brands, Inc. (KTB) reported derivative assets of $14.43M in Q1 2026.
How has Kontoor Brands, Inc.'s derivative assets changed year-over-year?
Kontoor Brands, Inc.'s derivative assets increased by 426.6% year-over-year, from $2.74M to $14.43M.
What is the long-term trend for Kontoor Brands, Inc.'s derivative assets?
Over 3 years (2020 to 2025), Kontoor Brands, Inc.'s derivative assets has grown at a 14.6% compound annual growth rate (CAGR), from $5.71M to $8.61M.
What does derivative assets mean?
Fair value of derivative contracts (swaps, options, forwards, futures) in a net gain position — represents amounts owed to the firm by counterparties.