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Kontoor Brands, Inc. KTB Amount that if recognized, would affect the effective tax rate or regulatory liability

Amount that if recognized, would affect the effective tax rate or regulatory liability at other companies

V.F. Corporation logo
V.F. CorporationVFC
Nike logo
NikeNKE
Ralph Lauren logo
Ralph LaurenRL

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:UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate.

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 amount that if recognized, would affect the effective tax rate or regulatory liability?
Kontoor Brands, Inc. (KTB) reported amount that if recognized, would affect the effective tax rate or regulatory liability of $12.9M in Q1 2026.
How has Kontoor Brands, Inc.'s amount that if recognized, would affect the effective tax rate or regulatory liability changed year-over-year?
Kontoor Brands, Inc.'s amount that if recognized, would affect the effective tax rate or regulatory liability decreased by 0.0% year-over-year, from $12.9M to $12.9M.