Skip to content

Kontoor Brands, Inc. KTB Investing Cash Flow

Investing Cash Flow at other companies

PVH logo
PVHPVH
-$42.3M-51.1%
Levi Strauss & Co. logo
Levi Strauss & Co.LEVI
$26.3M+137%
V.F. Corporation logo
V.F. CorporationVFC
$547.73M-62.7%
Columbia Sportswear Company logo
Columbia Sportswear CompanyCOLM
$124.57M+303%
Academy Sports and Outdoors logo
Academy Sports and OutdoorsASO
-$39M+23.5%
Boot Barn Holdings logo
Boot Barn HoldingsBOOT
-$42.12M-5.5%

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$46.3M-40.4%
CapEx$6.0M+157%
Free cash flow$40.3M-46.5%

Valuation

See full
Market cap$4.25B+9.5%

Profitability

See full
Gross margin46.4%+1.8pp
Operating margin11.3%-0.8pp
Net margin8.8%-0.7pp
FCF margin12.7%-2.8pp

Returns & leverage

See full
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:NetCashProvidedByUsedInInvestingActivities.

The official record: Kontoor Brands, Inc.’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →

Ask your AI about Kontoor Brands, Inc.'s investing cash flow.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Kontoor Brands, Inc.'s investing cash flow?
Kontoor Brands, Inc. (KTB) reported investing cash flow of $3.91M in Q1 2026.
How has Kontoor Brands, Inc.'s investing cash flow changed year-over-year?
Kontoor Brands, Inc.'s investing cash flow increased by 182.0% year-over-year, from -$4.76M to $3.91M.
What is the long-term trend for Kontoor Brands, Inc.'s investing cash flow?
Over 4 years (2021 to 2025), Kontoor Brands, Inc.'s investing cash flow has grown at a 118.6% compound annual growth rate (CAGR), from -$39.37M to -$898.76M.
What does investing cash flow mean?
Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.