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Kontoor Brands, Inc. KTB Other Income (Expense)

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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:OtherNonoperatingIncomeExpense.

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 per share amounts)Three Months Ended March / 2026Three Months Ended March / 2025
Operating income90,10531,369
Interest expense(16,084)(9,808)
Interest income2,1843,319
Other expense, net(2,602)(10,293)
Income from continuing operations before income taxes73,60314,587
Income taxes(17,964)(4,338)
Income from equity method investment5,399
Income from continuing operations61,03810,249

ITEM 1. FINANCIAL STATEMENTS (UNAUDITED)

FAQ

What is Kontoor Brands, Inc.'s other income (expense)?
Kontoor Brands, Inc. (KTB) reported other income (expense) of -$2.6M in Q1 2026.
How has Kontoor Brands, Inc.'s other income (expense) changed year-over-year?
Kontoor Brands, Inc.'s other income (expense) increased by 74.7% year-over-year, from -$10.29M to -$2.6M.
What does other income (expense) mean?
Net total of all non-operating income and expenses not classified in specific line items — a catch-all for miscellaneous financial items.

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