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    • Kontoor Brands Inc. logo

    Kontoor Brands Inc.

    KTB | NYSE
    Chart Builder DCF Calculator
    $78.52
    +$4.27 (+5.75%)
    Nov 2, 2026, 12:37 PM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 334.07M FY24
    Low 59.18M FY22
    5Y CAGR -15.24%
    Fiscal Year
    Period Ending
    FY 2025
    Jan 3, 2026
    FY 2024
    Dec 28, 2024
    FY 2023
    Dec 31, 2023
    FY 2022
    Dec 31, 2022
    FY 2021
    Dec 31, 2021
    FY 2020
    Dec 31, 2020
    Cash & Equivalents
    		108.44M 334.07M 215.05M 59.18M 185.32M 248.14M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		n/a 42.87M 39.97M 37.74M 50.98M 50.39M
    Other Long-Term Assets
    		173.18M 29.19M 18.92M 30.81M 23.8M 27.32M
    Receivables
    		276.42M 243.66M 217.67M 225.86M 289.8M 237.17M
    Inventory
    		566.68M 390.21M 500.35M 596.84M 362.96M 340.73M
    Other Current Assets
    		129.57M 96.35M 110.81M 100.4M n/a 75.64M
    Total Current Assets
    		1.08B 1.06B 1.04B 982.27M 910.66M 901.68M
    Property-Plant & Equipment
    		272.31M 150.47M 166.86M 155.49M 160.11M 179.34M
    Goodwill & Intangibles
    		981.55M 287.66M 300.73M 308.66M 312.6M 301.87M
    Total Long-Term Assets
    		1.5B 586.26M 601.56M 599.99M 622.37M 644.14M
    Total Assets
    		2.58B 1.65B 1.65B 1.58B 1.53B 1.55B
    Account Payables
    		245.11M 179.68M 180.22M 206.26M 214.2M 167.24M
    Deferred Revenue
    		6.86M 8.15M 7.55M 7.77M 8.4M 5.8M
    Short-Term Debt
    		8.75M n/a 20M 17.28M 249K 26.11M
    Other Current Liabilities
    		179M 115.51M 89.95M 86.8M 129.27M 111.91M
    Total Current Liabilities
    		593.63M 393.91M 392.64M 440.43M 455.81M 413.64M
    Long-Term Debt
    		1.13B 740.32M 763.92M 782.62M 791.32M 887.96M
    Other Long-Term Liabilities
    		79.56M 80.59M 74.6M 70.03M 99.19M 115.34M
    Total Long-Term Liabilities
    		1.42B 856.58M 880.89M 891.08M 929.07M 1.05B
    Total Liabilities
    		2.02B 1.25B 1.27B 1.33B 1.38B 1.46B
    Total Debt
    		1.29B 791.16M 841.68M 851.3M 848.75M 981.21M
    Book Value
    		564.87M 400.06M 371.91M 250.76M 148.14M 84.64M
    Book Value Per Share
    		10.07 7.10 6.53 4.40 2.51 1.46
    Common Stock
    		n/a n/a n/a n/a n/a n/a
    Retained Earnings
    		274.28M 199.96M 166.57M 86.73M 22.64M 7.15M
    Comprehensive Income
    		-67.54M -116.65M -67.85M -79.67M -92.76M -94.81M
    Shareholders Equity
    		564.87M 400.06M 371.91M 250.76M 148.14M 84.64M
    Total Investments
    		n/a 42.87M 39.97M 37.74M 50.98M 50.39M

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