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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%
CapEx$6.0M+157%

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

Calculated from Kontoor Brands, Inc.’s reported figures.

The source filing: Kontoor Brands, Inc.’s 10-Q, filed May 14, 2026. Open the filing →

Filed
May 14, 2026, 2:48 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001760965-26-000030

FAQ

What is Kontoor Brands, Inc.'s free cash flow?
Kontoor Brands, Inc. (KTB) reported free cash flow of $40.3M in Q1 2026.
How has Kontoor Brands, Inc.'s free cash flow changed year-over-year?
Kontoor Brands, Inc.'s free cash flow decreased by 46.5% year-over-year, from $75.31M to $40.3M.
What is the long-term trend for Kontoor Brands, Inc.'s free cash flow?
Over 4 years (2021 to 2025), Kontoor Brands, Inc.'s free cash flow has grown at a 12.3% compound annual growth rate (CAGR), from $273.31M to $434.76M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

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