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Kontoor Brands, Inc. KTB International Wholesale — Property, plant and equipment, net

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$28.8M+3.2%

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:PropertyPlantAndEquipmentNet.

The source filing: Kontoor Brands, Inc.’s 10-K, filed March 4, 2026.

Filed
Mar 4, 2026, 6:05 AM EST
Fiscal year
FY2025
Accession
0001760965-26-000014
(In thousands)December 2025December 2024
Property, plant and equipment, net:
U.S.$84,446$68,601
International46,28234,699
Total$130,728$103,300

ITEM 16. FORM 10-K SUMMARY.

FAQ

What is Kontoor Brands, Inc.'s international wholesale — property, plant and equipment, net?
Kontoor Brands, Inc. (KTB) reported international wholesale — property, plant and equipment, net of $46.28M in Q4 2025.
How has Kontoor Brands, Inc.'s international wholesale — property, plant and equipment, net changed year-over-year?
Kontoor Brands, Inc.'s international wholesale — property, plant and equipment, net increased by 33.4% year-over-year, from $34.7M to $46.28M.
What does international wholesale — property, plant and equipment, net mean?
This metric measures the net book value of tangible long-term assets, such as manufacturing facilities, distribution centers, and machinery, specifically allocated to the international wholesale segment. It represents the capital investment required to support the production and logistics infrastructure necessary for international operations. Investors use this figure to assess the asset intensity of the segment and the company's commitment to maintaining physical infrastructure in foreign markets.

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