20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
Kontoor Brands Inc (KTB) operates in the APPAREL MANUFACTURING industry and is headquartered in Greensboro, United States with about 10,600 employees. Its market capitalization is roughly $4 billion. In the fiscal year ended 2025-12-31, KTB reported $3.2B in revenue and $227M in net income.
Kontoor Brands, Inc., a lifestyle apparel company, designs, manufactures, procures, sells, and licenses apparel, footwear, and accessories, primarily under the Wrangler, Lee, and Helly Hansen brands. The company operates through two segments: Wrangler and Lee.
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| Income statement | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $3.1B | $3.2B | $2.6B | $2.6B | $2.6B | $2.5B | $2.1B | $2.5B | $2.8B | $2.8B | $2.9B |
| Gross Profit | $1.5B | $1.5B | $1.2B | $1.1B | $1.1B | $1.1B | $864M | $1.0B | $1.1B | $1.2B | $1.2B |
| Gross Margin % | 49.7% | 46.7% | 44.5% | 41.7% | 43.1% | 44.7% | 41.2% | 39.4% | 40.3% | 41.4% | 41.5% |
| Operating Income (EBIT) | $389M | $446M | $342M | $319M | $357M | $283M | $124M | $168M | $333M | $357M | $409M |
| Operating Margin % | 12.7% | 14.1% | 13.1% | 12.2% | 13.6% | 11.4% | 5.9% | 6.6% | 12.0% | 12.6% | 14.0% |
| Net Income | $268M | $227M | $246M | $231M | $245M | $195M | $68M | $97M | $263M | $116M | $315M |
| Net Margin % | 8.7% | 7.2% | 9.4% | 8.9% | 9.3% | 7.9% | 3.2% | 3.8% | 9.5% | 4.1% | 10.8% |
| EBITDA | $413M | $412M | $385M | $350M | $391M | $320M | $157M | $202M | $384M | $401M | $443M |
| Earnings Per Share (EPS) | $4.79 | $4.05 | $4.36 | $4.06 | $4.31 | $3.31 | $1.17 | $1.69 | $4.64 | $2.05 | $5.56 |
| Shares Outstanding (M) | 55M | 56M | 56M | 57M | 57M | 59M | 58M | 57M | 57M | 57M | 57M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | $584M | $613M | $1.0B | $853M | $658M | $623M | $699M | $670M |
| Gross Profit | $328M | $329M | $478M | $391M | $305M | $296M | $306M | $300M |
| Gross Margin % | 56.2% | 53.7% | 46.9% | 45.8% | 46.3% | 47.5% | 43.7% | 44.7% |
| Operating Income (EBIT) | $91M | $90M | $144M | $64M | $79M | $73M | $84M | $98M |
| Operating Margin % | 15.5% | 14.7% | 14.2% | 7.5% | 11.9% | 11.8% | 12.0% | 14.7% |
| Net Income | $65M | $92M | $74M | $37M | $74M | $43M | $64M | $71M |
| Net Margin % | 11.1% | 15.1% | 7.2% | 4.3% | 11.2% | 6.9% | 9.2% | 10.5% |
| EBITDA | $91M | $110M | $135M | $76M | $121M | $75M | $99M | $107M |
| Earnings Per Share (EPS) | $1.17 | $1.65 | $1.31 | $0.66 | $1.32 | $0.76 | $1.14 | $1.26 |
| Shares Outstanding (M) | 55M | 56M | 56M | 56M | 56M | 56M | 56M | 56M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $446M | $588M | $368M | $357M | $84M | $284M | $242M | $778M | ($96M) | $169M | $324M |
| Capital Expenditures (CapEx) | $23M | $21M | $22M | $37M | $28M | $37M | $62M | $37M | $23M | $26M | $28M |
| Free Cash Flow (FCF) | $423M | $567M | $346M | $319M | $55M | $247M | $180M | $740M | ($119M) | $142M | $296M |
| FCF Margin % | 13.8% | 18.0% | 13.3% | 12.2% | 2.1% | 10.0% | 8.6% | 29.0% | -4.3% | 5.0% | 10.1% |
| Dividends Paid | $117M | $116M | $112M | $109M | $104M | $95M | $55M | $64M | $64M | $64M | $64M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $47M | $46M | $288M | $64M | $26M | $78M | $82M | $134M |
| Capital Expenditures (CapEx) | $2M | $6M | $7M | $8M | $3M | $4M | $8M | $4M |
| Free Cash Flow (FCF) | $45M | $40M | $282M | $56M | $22M | $73M | $74M | $129M |
| FCF Margin % | 7.8% | 6.6% | 27.7% | 6.5% | 3.4% | 11.8% | 10.7% | 19.3% |
| Dividends Paid | $29M | $29M | $29M | $29M | $29M | $29M | $29M | $28M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $2.7B | $2.6B | $1.7B | $1.6B | $1.6B | $1.5B | $1.5B | $1.5B | $2.5B | $2.1B |
| Cash & Cash Equivalents | $58M | $108M | $334M | $215M | $59M | $185M | $248M | $107M | $97M | $81M |
| Total Liabilities | $2.0B | $2.0B | $1.2B | $1.3B | $1.3B | $1.4B | $1.5B | $1.4B | $735M | $769M |
| Total Debt (Short + Long-Term) | $47M | $1.2B | $761M | $805M | $820M | $816M | $941M | $950M | $272M | $274M |
| Total Shareholders' Equity | $619M | $565M | $400M | $372M | $251M | $148M | $85M | $69M | $1.7B | $1.4B |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive KTB viewer.
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