Skip to content
OpenCapital
Get started

Kontoor Brands, Inc. KTB Restructuring liability – non-current portion

Restructuring liability – non-current portion at other companies

Ralph Lauren logo
Ralph LaurenRL
——

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$46.3M-40.4%
CapEx$6.0M+157%
Free cash flow$40.3M-46.5%

Valuation

See full
Market cap$4.25B+9.5%

Profitability

See full
Gross margin46.4%+1.8pp
Operating margin11.3%-0.8pp
Net margin8.8%-0.7pp
FCF margin12.7%-2.8pp

Returns & leverage

See full
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:RestructuringReserveNoncurrent.

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

Ask your AI about Kontoor Brands, Inc.'s restructuring liability – non-current portion.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Kontoor Brands, Inc.'s restructuring liability – non-current portion?
Kontoor Brands, Inc. (KTB) reported restructuring liability – non-current portion of $300K in Q4 2025.
How has Kontoor Brands, Inc.'s restructuring liability – non-current portion changed year-over-year?
Kontoor Brands, Inc.'s restructuring liability – non-current portion increased by 200.0% year-over-year, from $100K to $300K.