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Kontoor Brands, Inc. KTB Indefinite-Lived Intangible Assets

Indefinite-Lived Intangible Assets at other companies

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$178.1M+1.3%

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$4.27B+14.1%
Enterprise value$5.45B+5.7%
P/E15.4×+0.5×
P/S1.4×-0.2×

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:IndefiniteLivedTrademarks.

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 2026Amortization PeriodAmortization MethodCostAccumulated AmortizationNet Carrying Amount
Finite-lived intangible assets:
Customer relationships12 yearsAccelerated$37,061$3,205$33,856
Indefinite-lived intangible assets:
Trademarks and trade names416,350
Intangible assets, net$450,206

ITEM 1. FINANCIAL STATEMENTS (UNAUDITED)

FAQ

What is Kontoor Brands, Inc.'s indefinite-lived intangible assets?
Kontoor Brands, Inc. (KTB) reported indefinite-lived intangible assets of $416.35M in Q1 2026.
What does indefinite-lived intangible assets mean?
This represents intangible assets, such as iconic brand names or trademarks, that are expected to generate cash flows for an unlimited period. Unlike finite-lived assets, these are not amortized but are tested annually for impairment. They represent the core long-term value of the company's brand portfolio.

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