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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$4.36B+38.2%
Enterprise value$5.54B+21.2%
P/E15.7×+3.2×
P/S1.4×+0.1×

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:PaymentsForRepurchaseOfCommonStock.

The source filing: Kontoor Brands, Inc.’s 10-Q, filed May 14, 2026.

Filed
May 14, 2026, 2:48 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001760965-26-000030
(In thousands)Three Months Ended March / 2026Three Months Ended March / 2025
Borrowings under revolving credit facility22,500
Repayments under revolving credit facility(22,500)
Repayments of term loan(5,000)
Repurchases of Common Stock(25,000)
Dividends paid(29,339)(28,824)
Shares withheld for taxes, net of proceeds from issuance of Common Stock(15,154)(4,052)
Cash used by financing activities(69,493)(37,876)
Effect of foreign currency rate changes on cash and cash equivalents(2,009)(12,343)

ITEM 1. FINANCIAL STATEMENTS (UNAUDITED)

FAQ

What is Kontoor Brands, Inc.'s share buybacks?
Kontoor Brands, Inc. (KTB) reported share buybacks of $25M in Q1 2026.
What is the long-term trend for Kontoor Brands, Inc.'s share buybacks?
Over 3 years (2021 to 2025), Kontoor Brands, Inc.'s share buybacks has grown at a -30.8% compound annual growth rate (CAGR), from $75.46M to $25M.
What does share buybacks mean?
Cash used to buy back the company's own shares on the open market or through structured programs, reducing shares outstanding.

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