Kontoor Brands, Inc. KTB Maximum amount of accounts receivable sold at any point in time

Other financials

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%

Cash & equivalents$87.1M-75.6%

Total debt$1.3B+68.6%

Total equity$618.9M+45.0%

Total assets$2.7B+58.1%

Operating cash flow$46.3M-40.4%

CapEx$6.0M+157%

Free cash flow$40.3M-46.5%

Market cap$4.25B+9.5%

Gross margin46.4%+1.8pp

Operating margin11.3%-0.8pp

Net margin8.8%-0.7pp

FCF margin12.7%-2.8pp

Return on equity53%-3.3pp

Debt / equity2.1×+0.3×

Current ratio1.9×-0.9×

Reported directly by Kontoor Brands, Inc. in its filing.

Tagged under the XBRL concept ktb:MaximumAmountOfAccountsReceivableSoldAtAnyPointInTime.

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

What is Kontoor Brands, Inc.'s maximum amount of accounts receivable sold at any point in time?: Kontoor Brands, Inc. (KTB) reported maximum amount of accounts receivable sold at any point in time of $377.5M in Q1 2026.
How has Kontoor Brands, Inc.'s maximum amount of accounts receivable sold at any point in time changed year-over-year?: Kontoor Brands, Inc.'s maximum amount of accounts receivable sold at any point in time decreased by 0.0% year-over-year, from $377.5M to $377.5M.