Skip to content
Screener

Kontoor Brands, Inc. KTB Operating Lease Liabilities

Operating Lease Liabilities at other companies

PVH logo
PVHPVH
$1.6B+47.2%
Levi Strauss & Co. logo
Levi Strauss & Co.LEVI
$984.3M+3.5%
V.F. Corporation logo
V.F. CorporationVFC
$1.12B-1.7%
Columbia Sportswear Company logo
Columbia Sportswear CompanyCOLM
$377.22M-6.3%
Academy Sports and Outdoors logo
Academy Sports and OutdoorsASO
$1.32B+8.7%
American Eagle Outfitters logo
American Eagle OutfittersAEO
$1.48B+10.6%

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$4.36B+38.2%
Enterprise value$5.54B+21.2%
P/E15.7×+3.2×
P/S1.4×+0.1×

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:OperatingLeaseLiabilityNoncurrent.

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
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
Long-term debt1,130,6221,134,579735,640
Other liabilities of discontinued operations29,61229,74634,279
Total liabilities2,031,2062,017,8051,249,007

ITEM 1. FINANCIAL STATEMENTS (UNAUDITED)

FAQ

What is Kontoor Brands, Inc.'s operating lease liabilities?
Kontoor Brands, Inc. (KTB) reported operating lease liabilities of $101.87M in Q1 2026.
How has Kontoor Brands, Inc.'s operating lease liabilities changed year-over-year?
Kontoor Brands, Inc.'s operating lease liabilities increased by 873.5% year-over-year, from $10.46M to $101.87M.
What is the long-term trend for Kontoor Brands, Inc.'s operating lease liabilities?
Over 5 years (2020 to 2025), Kontoor Brands, Inc.'s operating lease liabilities has grown at a 19.1% compound annual growth rate (CAGR), from $39.81M to $95.42M.
What does operating lease liabilities mean?
Long-term portion of operating lease obligations extending beyond one year, representing committed future rent payments.

Ask your AI about Kontoor Brands, Inc.'s operating lease liabilities.

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

Connect your AI
Harbor at dusk
Claude