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Kontoor Brands, Inc.
Kontoor Brands, Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 16,416 | 16.0 | 5.80 | 2.06 | 6,338.13 |
| Oct 2026 | 16,351 | 16.2 | 5.84 | 2.06 | 6,324.62 |
| Oct 2026 | 17,137 | 16.7 | 6.05 | 2.06 | 6,520.65 |
| Oct 2026 | 17,023 | 17.0 | 6.15 | 2.06 | 6,608.35 |
| Oct 2026 | 16,687 | 17.5 | 6.45 | 2.06 | 6,926.46 |
| Oct 2026 | 16,653 | 17.9 | 6.47 | 2.06 | 6,940.71 |
| Oct 2026 | 16,681 | 17.8 | 6.45 | 2.06 | 6,921.60 |
| Oct 2026 | 16,478 | 18.3 | 6.63 | 2.06 | 7,113.13 |
| Oct 2026 | 16,473 | 18.4 | 6.63 | 2.06 | 7,100.28 |
| Oct 2026 | 16,200 | 19.0 | 6.87 | 2.06 | 7,341.72 |
Kontoor Brands, Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 584,288,000.0 | 613,322,000.0 | 1,018,081,000.0 | 853,215,000.0 |
| Net Profit | 64,802,000.0 | 92,439,000.0 | 73,757,000.0 | 36,944,000.0 |
| EPS | 1.2 | 1.7 | 1.3 | 0.7 |
Kontoor Brands, Inc. Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 3,152,456,000.0 | 2,607,578,000.0 | 2,607,472,000.0 | 2,631,444,000.0 | — |
| Net Profit | 227,452,000.0 | 245,802,000.0 | 230,994,000.0 | 245,493,000.0 | — |
| EPS | 4.1 | 4.4 | 4.1 | 4.4 | — |
Kontoor Brands, Inc. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 2,582,672,000.0 | 1,650,539,000.0 | 1,645,439,000.0 | 1,582,261,000.0 | — |
| Total Liabilities | 2,017,805,000.0 | 1,250,484,000.0 | 1,273,526,000.0 | 1,331,504,000.0 | — |
| Total Equity | 564,867,000.0 | 400,055,000.0 | 371,913,000.0 | 250,757,000.0 | — |
Owes vs Owns
Kontoor Brands, Inc. owed $0.77 for every $1 it owned in Jun 2026, down from $0.84 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.77× | 0.78× | 0.76× | 0.77× | 0.84× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Kontoor Brands, Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 4.2%Receivables 10.7%Inventory 21.9%Fixed assets (tangible) 10.5%Intangible assets 40.3%Long-term investments 3.3%Other assets 9.0%
How it's funded — Dec 2025
Long-term debt 43.9%Payables 9.5%Other liabilities 24.4%Shareholders' equity 21.9%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 108.4 | 334.1 | 215.1 | 59.2 |
| Receivables | 276.4 | 243.7 | 217.7 | 225.9 |
| Inventory | 566.7 | 390.2 | 500.4 | 596.8 |
| Fixed assets (tangible) | 272.3 | 150.5 | 166.9 | 155.5 |
| Intangible assets | 1,039.8 | 287.7 | 300.7 | 308.7 |
| Long-term investments | 85.4 | 42.9 | 40.0 | 37.7 |
| Other assets | 233.6 | 201.6 | 204.8 | 198.5 |
| Liabilities & equity | ||||
| Short-term debt | 8.8 | 20.9 | 20.0 | 17.3 |
| Long-term debt | 1,134.6 | 740.3 | 763.9 | 782.6 |
| Payables | 245.1 | 179.7 | 180.2 | 206.3 |
| Other liabilities | 629.4 | 309.6 | 309.4 | 325.3 |
| Shareholders' equity | 564.9 | 400.1 | 371.9 | 250.8 |
| Net tangible assets | -475.0 | 112.4 | 71.2 | -57.9 |
Kontoor Brands, Inc. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 455,809,000.0 | 368,230,000.0 | 356,549,000.0 | 83,585,000.0 | — |
| Investing Activities | -898,764,000.0 | -22,260,000.0 | -39,138,000.0 | -30,118,000.0 | — |
| Financing Activities | 246,799,000.0 | -240,355,000.0 | -155,698,000.0 | -170,907,000.0 | — |