Kontoor Brands Inc. (KTB) financial statements: income statement, balance sheet and cash flow
Kontoor Brands Inc.'s income statement, balance sheet and cash flow statement as filed with the SEC (10-K and 10-Q), with the latest fiscal years and quarters. In its latest fiscal year (Jan 3, 2026 · FY), Kontoor Brands Inc. reported revenue of $3.2B (+20.9% year on year) and net income of $227.5M (-7.5% year on year).
Income statement
Kontoor Brands Inc. income statement, fiscal years
Line item
Jan 3, 2026 · FY
Dec 28, 2024 · FY
Dec 30, 2023 · FY
Dec 31, 2022 · FY
Net revenues
$3.2B
$2.6B
$2.6B
$2.6B
Cost of goods sold
$1.7B
$1.4B
$1.5B
$1.5B
Selling, general and administrative expenses
$1.1B
$819.3M
$768.6M
$777.7M
Total costs and operating expenses
$2.8B
$2.3B
$2.3B
$2.3B
Operating income
$336.8M
$342.3M
$319.3M
$356.7M
Interest expense
($62.2M)
($40.8M)
($40.4M)
($34.9M)
Interest income
$7.3M
$11.1M
$3.8M
$1.4M
Other income (expense), net
$11.3M
($11.2M)
($10.8M)
($4.0M)
Income before income taxes
$293.3M
$301.4M
$271.9M
$319.1M
Income taxes
($71.2M)
$55.6M
$40.9M
$73.6M
Income from equity method investment
$5.4M
—
—
—
Net income
$227.5M
$245.8M
$231.0M
$245.5M
Basic (in USD per share)
$4.10
$4.42
$4.13
$4.40
Diluted (in USD per share)
$4.05
$4.36
$4.06
$4.31
Basic (in shares)
55.5M
55.5M
56.0M
55.7M
Diluted (in shares)
56.1M
56.3M
56.9M
57.0M
Kontoor Brands Inc. income statement, quarters
Line item
Jul 4, 2026 · Q3
Apr 4, 2026 · Q2
Sep 27, 2025 · Q3
Jun 28, 2025 · Q2
Net revenues
$584.3M
$613.3M
$853.2M
$658.3M
Cost of goods sold
$256.0M
$283.9M
$501.1M
$353.4M
Selling, general and administrative expenses
$237.7M
$239.3M
$288.3M
$226.3M
Total costs and operating expenses
$493.8M
$523.2M
$789.4M
$579.7M
Operating income
$90.5M
$90.1M
$63.9M
$78.5M
Interest expense
($15.7M)
($16.1M)
($19.0M)
($13.5M)
Interest income
$1.8M
$2.2M
$349.0K
$2.9M
Other (expense) income, net
($3.7M)
($2.6M)
($3.9M)
$29.8M
Income from continuing operations before income taxes
$73.0M
$73.6M
$41.3M
$97.7M
Income taxes
($18.5M)
($18.0M)
($6.0M)
($24.1M)
Income from equity method investment
$2.6M
$5.4M
$1.6M
$264.0K
Income from continuing operations
$57.0M
$61.0M
—
—
Income from discontinued operations, net of tax
$7.8M
$31.4M
—
—
Net income
$64.8M
$92.4M
$36.9M
$73.9M
Continuing operations - basic (in USD per share)
$1.04
$1.10
—
—
Discontinued operations - basic (in USD per share)
$0.14
$0.57
—
—
Total earnings per common share - basic (in USD per share)
$1.18
$1.67
$0.66
$1.33
Continuing operations - diluted (in USD per share)
$1.03
$1.09
—
—
Discontinued operations - diluted (in USD per share)
$0.14
$0.56
—
—
Total earnings per common share - diluted (in USD per share)
$1.17
$1.65
$0.66
$1.32
Basic (in shares)
55.1M
55.2M
55.6M
55.6M
Diluted (in shares)
55.5M
56.0M
56.1M
56.0M
Balance sheet
Kontoor Brands Inc. balance sheet, fiscal years
Line item
Jan 3, 2026 · FY
Dec 28, 2024 · FY
Dec 30, 2023 · FY
Dec 31, 2022 · FY
Cash and cash equivalents
$108.4M
$334.1M
$215.1M
$59.2M
Accounts receivable, net
$276.4M
$243.7M
$217.7M
$225.9M
Inventories
$566.7M
$390.2M
$500.4M
$596.8M
Prepaid expenses and other current assets
$129.6M
$96.3M
$110.8M
$100.4M
Total current assets
$1.1B
$1.1B
$1.0B
$982.3M
Property, plant and equipment, net
$130.7M
$103.3M
$112.0M
$104.5M
Operating lease assets
$141.6M
$47.2M
$54.8M
$51.0M
Intangible assets, net
$450.4M
$11.2M
$12.5M
$13.4M
Goodwill
$531.1M
$208.8M
$209.9M
$209.6M
Deferred income tax assets
$74.5M
$76.1M
$75.1M
$67.3M
Other assets
$173.2M
$139.7M
$137.3M
$154.2M
TOTAL ASSETS
$2.6B
$1.7B
$1.6B
$1.6B
Current portion of long-term debt
$8.8M
$0
$20.0M
$10.0M
Accounts payable
$245.1M
$179.7M
$180.2M
$206.3M
Accrued and other current liabilities
$306.1M
$193.3M
$171.4M
$197.0M
Operating lease liabilities, current
$33.7M
$20.9M
$21.0M
$19.9M
Total current liabilities
$593.6M
$393.9M
$392.6M
$440.4M
Operating lease liabilities, noncurrent
$116.9M
$30.0M
$36.8M
$31.5M
Deferred income tax liabilities
$93.2M
$5.7M
$5.6M
$6.9M
Other liabilities
$79.6M
$80.6M
$74.6M
$70.0M
Long-term debt
$1.1B
$740.3M
$763.9M
$782.6M
Total liabilities
$2.0B
$1.3B
$1.3B
$1.3B
Preferred Stock, no par value; shares authorized, 90,000,000; no shares outstanding at December 2025 and 2024
0
0
0
0
Common Stock, no par value; shares authorized, 600,000,000; outstanding shares of 55,239,594 at December 2025 and 55,310,671 at December 2024
0
0
0
0
Additional paid-in capital
$358.1M
$316.7M
$273.2M
$243.7M
Retained earnings
$274.3M
$200.0M
$166.6M
$86.7M
Accumulated other comprehensive loss
($67.5M)
($116.7M)
($67.9M)
($79.7M)
Total equity
$564.9M
$400.1M
$371.9M
$250.8M
TOTAL LIABILITIES AND EQUITY
$2.6B
$1.7B
$1.6B
$1.6B
Kontoor Brands Inc. balance sheet, quarters
Line item
Jul 4, 2026
Apr 4, 2026
Sep 27, 2025
Jun 28, 2025
Cash and cash equivalents
$58.5M
$56.4M
$82.4M
$107.5M
Accounts receivable, net
$220.8M
$245.0M
$366.0M
$304.8M
Inventories
$526.1M
$463.5M
$765.0M
$685.5M
Prepaid expenses and other current assets
$114.5M
$99.2M
$124.7M
$118.0M
Current assets of discontinued operations
$228.3M
$259.3M
—
—
Total current assets
$1.1B
$1.1B
$1.3B
$1.2B
Property, plant and equipment, net
$110.9M
$112.7M
$131.8M
$136.4M
Operating lease assets
$120.8M
$124.2M
$152.7M
$157.8M
Intangible assets, net
$447.7M
$450.2M
$454.5M
$451.9M
Goodwill
$461.1M
$459.2M
$518.7M
$488.4M
Other assets
$214.4M
$215.3M
$267.0M
$267.5M
Other assets of discontinued operations
$162.2M
$165.1M
—
—
TOTAL ASSETS
$2.7B
$2.7B
$2.9B
$2.7B
Current portion of long-term debt
$17.5M
$13.1M
—
—
Accounts payable
$252.8M
$240.1M
$348.7M
$265.8M
Accrued and other current liabilities
$213.8M
$192.2M
$315.2M
$253.5M
Operating lease liabilities, current
$29.7M
$29.8M
$38.3M
$39.1M
Current liabilities of discontinued operations
$113.6M
$125.8M
—
—
Total current liabilities
$627.3M
$601.0M
$702.3M
$558.4M
Operating lease liabilities, noncurrent
$98.9M
$101.9M
$120.0M
$122.6M
Other liabilities
$166.8M
$168.1M
$168.8M
$172.0M
Long-term debt
$1.1B
$1.1B
$1.3B
$1.4B
Other liabilities of discontinued operations
$27.0M
$29.6M
—
—
Total liabilities
$2.0B
$2.0B
$2.3B
$2.2B
Preferred Stock, no par value; shares authorized, 90,000,000; no shares outstanding at June 2026, December 2025 and June 2025
0
0
0
0
Common Stock, no par value; shares authorized, 600,000,000; shares outstanding of 54,650,957 at June 2026; 55,239,594 at December 2025 and 55,567,652 at June 2025
0
0
0
0
Additional paid-in capital
$378.2M
$366.0M
$348.0M
$338.4M
Retained earnings
$280.6M
$295.9M
$256.3M
$249.5M
Accumulated other comprehensive loss
($40.3M)
($43.0M)
($74.7M)
($89.6M)
Total equity
$618.5M
$618.9M
$529.6M
$498.3M
TOTAL LIABILITIES AND EQUITY
$2.7B
$2.7B
$2.9B
$2.7B
Cash flow statement
Kontoor Brands Inc. cash flow statement, fiscal years
Line item
Jan 3, 2026 · FY
Dec 28, 2024 · FY
Dec 30, 2023 · FY
Dec 31, 2022 · FY
Net income
$227.5M
$245.8M
$231.0M
$245.5M
Depreciation and amortization
$47.8M
$42.6M
$38.0M
$37.1M
Stock-based compensation
$39.1M
$26.6M
$16.7M
$21.9M
Provision for doubtful accounts
$1.3M
$670.0K
($807.0K)
($44.0K)
Deferred income taxes
$29.6M
($6.7M)
($3.8M)
$127.0K
Other
($21.4M)
($255.0K)
$5.4M
($592.0K)
Accounts receivable
$56.2M
($35.4M)
$14.9M
$56.7M
Inventories
$4.5M
$103.0M
$101.3M
($236.2M)
Accounts payable
$11.8M
$1.9M
($19.9M)
($4.1M)
Income taxes
($22.3M)
$9.3M
($29.3M)
$6.9M
Accrued and other current liabilities
$75.5M
$4.6M
($1.9M)
($31.1M)
Other assets and liabilities
$6.2M
($23.9M)
$4.9M
($12.6M)
Cash provided by operating activities
$455.8M
$368.2M
$356.5M
$83.6M
Property, plant and equipment expenditures
($21.0M)
($18.8M)
($27.4M)
($18.4M)
Capitalized computer software
($4.1M)
($3.3M)
($10.0M)
($10.0M)
Business acquisition, net of cash received
($901.2M)
—
—
—
Proceeds from the settlement of foreign exchange contracts to hedge business acquisition
$24.1M
—
—
—
Proceeds from sales of assets
$5.9M
$3.6M
$510.0K
$64.0K
Other
($2.4M)
($3.7M)
($2.3M)
($1.8M)
Cash used by investing activities
($898.8M)
($22.3M)
($39.1M)
($30.1M)
Borrowings under revolving credit facility
$50.0M
$0
$288.0M
$163.0M
Repayments under revolving credit facility
($50.0M)
$0
($288.0M)
($163.0M)
Proceeds from issuance of long-term debt
$1.0B
—
—
—
Payment of debt issuance costs
($7.4M)
$0
$0
($298.0K)
Repayments of term loan
($595.0M)
($45.0M)
($10.0M)
$0
Repurchases of Common Stock
($25.0M)
($85.7M)
($30.1M)
($62.5M)
Dividends paid
($116.1M)
($112.1M)
($108.6M)
($103.7M)
Shares withheld for taxes, net of proceeds from issuance of Common Stock
-9.7M
2.4M
284.0K
-11.7M
Other
$0
$0
($7.3M)
$7.2M
Cash provided (used) by financing activities
$246.8M
($240.4M)
($155.7M)
($170.9M)
Effect of foreign currency rate changes on cash and cash equivalents
($29.5M)
$13.4M
($5.8M)
($8.7M)
Net change in cash and cash equivalents
($225.6M)
$119.0M
$155.9M
($126.1M)
Cash and cash equivalents - beginning of period
$334.1M
$215.1M
$59.2M
$185.3M
Cash and cash equivalents - end of period
$108.4M
$334.1M
$215.1M
$59.2M
Interest paid
$59.5M
$40.7M
$36.4M
$32.0M
Income taxes paid
$70.0M
$53.4M
$74.2M
$67.8M
Change in accrual for property, plant and equipment
($190.0K)
($368.0K)
($3.7M)
$2.5M
Change in accrual for capitalized computer software
$793.0K
$196.0K
($981.0K)
$3.0M
Kontoor Brands Inc. cash flow statement, quarters
Line item
Jul 4, 2026 · YTD
Apr 4, 2026 · Q2
Sep 27, 2025 · YTD
Jun 28, 2025 · YTD
Net income
$157.2M
$92.4M
$153.7M
$116.8M
Income from discontinued operations, net of tax
$39.2M
$31.4M
—
—
Income from continuing operations, net of tax
$118.1M
$61.0M
—
—
Depreciation and amortization
$24.4M
$13.8M
$34.5M
$19.8M
Stock-based compensation
$16.8M
$6.1M
$29.7M
$20.8M
Provision for doubtful accounts
$808.0K
$2.2M
$954.0K
$169.0K
Gain on sale of assets and businesses, net of tax
($15.9M)
—
—
—
Other
($23.4M)
($13.6M)
($19.7M)
($717.0K)
Accounts receivable
($26.2M)
($42.5M)
($33.4M)
$29.8M
Inventories
($88.0M)
($23.4M)
($188.1M)
($116.5M)
Accounts payable
$57.3M
$43.9M
$115.1M
$30.1M
Income taxes
$7.6M
$14.5M
($17.3M)
($13.2M)
Accrued and other current liabilities
($28.1M)
($50.5M)
$84.4M
$12.9M
Other assets and liabilities
($3.9M)
$4.6M
$7.5M
$3.4M
Cash provided by operating activities - continuing operations
$39.6M
$16.2M
—
—
Cash provided by operating activities - discontinued operations
$54.0M
$30.0M
—
—
Cash provided by operating activities
$93.6M
$46.3M
$167.5M
$103.3M
Property, plant and equipment expenditures
($8.0M)
($6.0M)
($14.5M)
($6.1M)
Capitalized computer software
($3.1M)
($2.4M)
($3.1M)
($2.3M)
Business acquisition, net of cash received
$0
—
($899.4M)
($870.1M)
Proceeds from the settlement of foreign exchange contracts to hedge business acquisition
$0
—
$24.1M
$24.1M
Collection of deferred purchase price on sold accounts receivable
$14.9M
—
—
—
Proceeds from sales of assets
$25.1M
$7.2M
$4.0M
—
Cash provided (used) by investing activities - continuing operations
$28.9M
$4.3M
—
—
Cash used by investing activities - discontinued operations
($1.4M)
($384.0K)
—
—
Cash provided (used) by investing activities
$27.5M
$3.9M
($889.9M)
($855.4M)
Borrowings under revolving credit facility
$56.5M
$22.5M
—
—
Repayments under revolving credit facility
($56.5M)
($22.5M)
—
—
Proceeds from issuance of long-term debt
$0
—
$1.0B
$1.0B
Payment of debt issuance costs
$0
—
($7.4M)
($7.4M)
Repayments of term loan
$0
$0
($395.0M)
($370.0M)
Repurchases of Common Stock
($75.4M)
($25.0M)
$0
$0
Dividends paid
($58.5M)
($29.3M)
($86.6M)
($57.7M)
Shares withheld for taxes, net of proceeds from issuance of Common Stock
-14.8M
-15.2M
-9.1M
-8.6M
Cash (used) provided by financing activities
($148.7M)
($69.5M)
$501.9M
$556.3M
Effect of foreign currency rate changes on cash and cash equivalents