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Kontoor Brands, Inc. KTB Change in accrual for property, plant and equipment

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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$4.25B+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 ktb:IncreaseDecreaseAccrualForPropertyPlantAndEquipment.

The official record: Kontoor Brands, Inc.’s 10-K, filed March 4, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Kontoor Brands, Inc.'s change in accrual for property, plant and equipment?
Kontoor Brands, Inc. (KTB) reported change in accrual for property, plant and equipment of -$47.5K in Q4 2025.
How has Kontoor Brands, Inc.'s change in accrual for property, plant and equipment changed year-over-year?
Kontoor Brands, Inc.'s change in accrual for property, plant and equipment increased by 48.4% year-over-year, from -$92K to -$47.5K.
What is the long-term trend for Kontoor Brands, Inc.'s change in accrual for property, plant and equipment?
Over 4 years (2021 to 2025), Kontoor Brands, Inc.'s change in accrual for property, plant and equipment has grown at a -13.3% compound annual growth rate (CAGR), from -$336K to -$190K.
What does change in accrual for property, plant and equipment mean?
This metric tracks the change in unpaid liabilities related to capital expenditures for property, plant, and equipment. It bridges the gap between cash payments made for capital assets and the actual investment activity recorded during the period. Analyzing this helps investors reconcile the timing of cash outflows with the company's physical infrastructure investment strategy.