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Kontoor Brands, Inc. KTB Operating Lease Liabilities (Current)

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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:OperatingLeaseLiabilityCurrent.

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 portion of long-term debt$13,125$8,750—
Accounts payable240,111195,560161,240
Accrued and other current liabilities192,209237,864112,481
Operating lease liabilities, current29,76322,41810,328
Current liabilities of discontinued operations125,808129,035107,091
Total current liabilities601,016593,627391,140
Operating lease liabilities, noncurrent101,86595,42210,464
Other liabilities168,091164,43177,484

ITEM 1. FINANCIAL STATEMENTS (UNAUDITED)

FAQ

What is Kontoor Brands, Inc.'s operating lease liabilities (current)?
Kontoor Brands, Inc. (KTB) reported operating lease liabilities (current) of $29.76M in Q1 2026.
How has Kontoor Brands, Inc.'s operating lease liabilities (current) changed year-over-year?
Kontoor Brands, Inc.'s operating lease liabilities (current) increased by 188.2% year-over-year, from $10.33M to $29.76M.
What is the long-term trend for Kontoor Brands, Inc.'s operating lease liabilities (current)?
Over 5 years (2020 to 2025), Kontoor Brands, Inc.'s operating lease liabilities (current) has grown at a -3.9% compound annual growth rate (CAGR), from $27.33M to $22.42M.
What does operating lease liabilities (current) mean?
The current portion of operating lease obligations due within one year, representing committed future lease payments under ASC 842.

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