What is Kontoor Brands, Inc.'s proceeds from revolver?

Kontoor Brands, Inc. (KTB) reported proceeds from revolver of $22.5M in Q1 2026.

Kontoor Brands, Inc. KTB Proceeds from revolver

Proceeds from revolver at other companies

Schneider NationalSNDR

$0-100%

Knight-Swift Transportation Holdings Inc.KNX

$62M-47.5%

Two Harbors Investment CorporationTWO

$57.5M+98.3%

RBC BearingsRBC

$200M—

FTI ConsultingFCN

$590M+151%

Cadence Design SystemsCDNS

$425M—

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 us-gaap:ProceedsFromLinesOfCredit.

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

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What is Kontoor Brands, Inc.'s proceeds from revolver?: Kontoor Brands, Inc. (KTB) reported proceeds from revolver of $22.5M in Q1 2026.