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Kontoor Brands, Inc. KTB Stock-Based Comp

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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$4.27B+14.1%
Enterprise value$5.45B+5.7%
P/E15.4×+0.5×
P/S1.4×-0.2×

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:ShareBasedCompensation.

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
Income from continuing operations, net of tax61,03810,249
Adjustments to reconcile net income to cash provided by operating activities:
Depreciation and amortization13,7527,349
Stock-based compensation6,07314,041
Provision for doubtful accounts2,197469
Other(13,557)657
Changes in operating assets and liabilities, net of business acquisition effects:
Accounts receivable(42,466)18,037

ITEM 1. FINANCIAL STATEMENTS (UNAUDITED)

FAQ

What is Kontoor Brands, Inc.'s stock-based comp?
Kontoor Brands, Inc. (KTB) reported stock-based comp of $6.07M in Q1 2026.
How has Kontoor Brands, Inc.'s stock-based comp changed year-over-year?
Kontoor Brands, Inc.'s stock-based comp decreased by 56.7% year-over-year, from $14.04M to $6.07M.
What is the long-term trend for Kontoor Brands, Inc.'s stock-based comp?
Over 4 years (2021 to 2025), Kontoor Brands, Inc.'s stock-based comp has grown at a 0.4% compound annual growth rate (CAGR), from $38.52M to $39.08M.
What does stock-based comp mean?
Total non-cash stock-based compensation expense for equity awards (RSUs, options, ESPP), added back to net income in cash flow reconciliation.

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