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Kontoor Brands, Inc. KTB Derivative Liability, Fair Value, Amount Not Offset Against Collateral Including Not Subject To Master Netting Arrangement

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$4.25B+9.5%

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 ktb:DerivativeLiabilityFairValueAmountNotOffsetAgainstCollateralIncludingNotSubjectToMasterNettingArrangement.

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

Questions, answered.

What is Kontoor Brands, Inc.'s derivative liability, fair value, amount not offset against collateral including not subject to master netting arrangement?
Kontoor Brands, Inc. (KTB) reported derivative liability, fair value, amount not offset against collateral including not subject to master netting arrangement of $8.66M in Q1 2026.
How has Kontoor Brands, Inc.'s derivative liability, fair value, amount not offset against collateral including not subject to master netting arrangement changed year-over-year?
Kontoor Brands, Inc.'s derivative liability, fair value, amount not offset against collateral including not subject to master netting arrangement decreased by 53.0% year-over-year, from $18.42M to $8.66M.
What is the long-term trend for Kontoor Brands, Inc.'s derivative liability, fair value, amount not offset against collateral including not subject to master netting arrangement?
Over 3 years (2020 to 2025), Kontoor Brands, Inc.'s derivative liability, fair value, amount not offset against collateral including not subject to master netting arrangement has grown at a -26.7% compound annual growth rate (CAGR), from $25.1M to $9.9M.