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Kontoor Brands, Inc. KTB Restructuring Reserve

Restructuring Reserve at other companies

V.F. Corporation logo
V.F. CorporationVFC
$20.28M-63.1%
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:RestructuringReserveNoncurrent.

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 restructuring reserve?
Kontoor Brands, Inc. (KTB) reported restructuring reserve of $300K in Q4 2025.
How has Kontoor Brands, Inc.'s restructuring reserve changed year-over-year?
Kontoor Brands, Inc.'s restructuring reserve increased by 200.0% year-over-year, from $100K to $300K.
What is the long-term trend for Kontoor Brands, Inc.'s restructuring reserve?
Over 2 years (2020 to 2025), Kontoor Brands, Inc.'s restructuring reserve has grown at a -78.9% compound annual growth rate (CAGR), from $6.74M to $300K.
What does restructuring reserve mean?
This represents the estimated liability for costs associated with formal restructuring plans, such as severance, facility closures, or asset impairments. It reflects management's commitment to operational efficiency and strategic realignment. These reserves are drawn down as the restructuring activities are executed.