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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:InventoryNet.

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 share amounts)March 2026December 2025March 2025
Current assets
Cash and cash equivalents$56,411$77,215$320,790
Accounts receivable, net244,996209,419131,958
Inventories463,501435,945298,810
Prepaid expenses and other current assets99,156102,05657,371
Current assets of discontinued operations259,335256,481278,849
Total current assets1,123,3991,081,1161,087,778
Property, plant and equipment, net112,657113,28582,955

ITEM 1. FINANCIAL STATEMENTS (UNAUDITED)

FAQ

What is Kontoor Brands, Inc.'s inventories?
Kontoor Brands, Inc. (KTB) reported inventories of $463.5M in Q1 2026.
How has Kontoor Brands, Inc.'s inventories changed year-over-year?
Kontoor Brands, Inc.'s inventories increased by 55.1% year-over-year, from $298.81M to $463.5M.
What is the long-term trend for Kontoor Brands, Inc.'s inventories?
Over 5 years (2020 to 2025), Kontoor Brands, Inc.'s inventories has grown at a 5.1% compound annual growth rate (CAGR), from $340.73M to $435.95M.
What does inventories mean?
Total inventory including raw materials, work-in-progress, and finished goods, valued at the lower of cost or net realizable value.

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