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Kontoor Brands, Inc. KTB Interest Income

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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%
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:InterestIncomeOther.

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, except per share amounts)Three Months Ended March / 2026Three Months Ended March / 2025
Total costs and operating expenses523,217391,632
Operating income90,10531,369
Interest expense(16,084)(9,808)
Interest income2,1843,319
Other expense, net(2,602)(10,293)
Income from continuing operations before income taxes73,60314,587
Income taxes(17,964)(4,338)
Income from equity method investment5,399

ITEM 1. FINANCIAL STATEMENTS (UNAUDITED)

FAQ

What is Kontoor Brands, Inc.'s interest income?
Kontoor Brands, Inc. (KTB) reported interest income of $2.18M in Q1 2026.
How has Kontoor Brands, Inc.'s interest income changed year-over-year?
Kontoor Brands, Inc.'s interest income decreased by 34.2% year-over-year, from $3.32M to $2.18M.
What is the long-term trend for Kontoor Brands, Inc.'s interest income?
Over 4 years (2021 to 2025), Kontoor Brands, Inc.'s interest income has grown at a 48.4% compound annual growth rate (CAGR), from $1.48M to $7.18M.
What does interest income mean?
Income earned from interest-bearing assets including cash deposits, money market funds, treasury securities, corporate bonds, and customer financing receivables.

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