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Kontoor Brands, Inc. KTB Cash flow hedge gain (loss) to be reclassified during next 12 months

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$4.31B+9.5%
Enterprise value$5.5B+28.5%
P/E15.6×-1.6×
P/S1.4×-0.3×

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:ForeignCurrencyAndInterestRateCashFlowHedgeGainLosstobeReclassifiedDuringNext12Months.

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

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Questions, answered.

What is Kontoor Brands, Inc.'s cash flow hedge gain (loss) to be reclassified during next 12 months?
Kontoor Brands, Inc. (KTB) reported cash flow hedge gain (loss) to be reclassified during next 12 months of $10M in Q1 2026.
How has Kontoor Brands, Inc.'s cash flow hedge gain (loss) to be reclassified during next 12 months changed year-over-year?
Kontoor Brands, Inc.'s cash flow hedge gain (loss) to be reclassified during next 12 months increased by 296.1% year-over-year, from -$5.1M to $10M.