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    • Kontoor Brands Inc. logo

    Kontoor Brands Inc.

    KTB | NYSE
    Chart Builder DCF Calculator
    $78.83
    +$4.58 (+6.17%)
    Nov 2, 2026, 11:24 AM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 356.71M Q1 2025
    Low 52.68M Q1 2023
    5Y CAGR -19.74%
    TTM
    Period Ending
    Q2 2026
    Jul 4, 2026
    Q1 2026
    Apr 4, 2026
    Q4 2025
    Jan 3, 2026
    Q3 2025
    Sep 27, 2025
    Q2 2025
    Jun 28, 2025
    Q1 2025
    Mar 29, 2025
    Q4 2024
    Dec 31, 2024
    Q3 2024
    Sep 28, 2024
    Q2 2024
    Jun 29, 2024
    Q1 2024
    Mar 30, 2024
    Q4 2023
    Dec 31, 2023
    Q3 2023
    Sep 30, 2023
    Q2 2023
    Jul 1, 2023
    Q1 2023
    Apr 1, 2023
    Q4 2022
    Dec 31, 2022
    Q3 2022
    Oct 1, 2022
    Q2 2022
    Jul 2, 2022
    Q1 2022
    Apr 2, 2022
    Q4 2021
    Dec 31, 2021
    Q3 2021
    Oct 2, 2021
    Q2 2021
    Jul 3, 2021
    Q1 2021
    Apr 3, 2021
    Cash & Equivalents
    		58.46M 56.41M 108.44M 82.43M 107.48M 356.71M 334.07M 269.43M 224.3M 215.06M 215.05M 77.83M 82.42M 52.68M 59.18M 58.05M 145.3M 193.63M 185.32M 215.44M 175.63M 229.54M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		n/a 5.49M n/a 3.93M n/a n/a 42.87M n/a n/a n/a 39.97M n/a n/a n/a 37.74M n/a n/a n/a 50.98M n/a n/a n/a
    Other Long-Term Assets
    		376.57M 374.92M 173.18M 263.11M 267.55M 214.78M 29.19M 203.8M 205.08M 212.92M 18.92M 197.39M 203.47M 220.83M 30.81M 208.26M 215.46M 229.11M 23.8M 233.84M 241.04M 237.31M
    Receivables
    		220.83M 245M 276.42M 365.97M 304.76M 208.26M 260.24M 230.44M 205.02M 239.63M 217.67M 236.82M 186.02M 224.02M 225.86M 234.57M 190.81M 280.35M 289.8M 273.58M 219.99M 225.39M
    Inventory
    		526.12M 463.5M 566.68M 764.99M 685.52M 443.07M 390.21M 461.51M 488.34M 501.34M 500.35M 605.23M 626.89M 660.09M 596.84M 678.21M 537.9M 432.89M 362.96M 409.11M 403.25M 350.15M
    Other Current Assets
    		228.32M 358.49M 129.57M 124.67M 118.02M 79.74M 79.77M 104.86M 104.36M 104.21M 110.81M 113.19M 114.35M 102.76M 100.4M n/a 12.22M 9.42M n/a 6.44M 7.37M 5.83M
    Total Current Assets
    		1.15B 1.12B 1.08B 1.34B 1.22B 1.09B 1.06B 1.07B 1.02B 1.06B 1.04B 1.03B 1.01B 1.04B 982.27M 1.07B 957.52M 985.05M 910.66M 988.35M 876.3M 874.73M
    Property-Plant & Equipment
    		231.67M 236.85M 272.31M 284.48M 294.24M 152.69M 150.47M 161.48M 164M 166.57M 166.86M 173.51M 172.27M 160.12M 155.49M 149.24M 146.27M 149.14M 160.11M 163.51M 172.52M 179.17M
    Goodwill & Intangibles
    		908.78M 909.42M 981.55M 973.2M 940.35M 220.43M 287.66M 221.62M 221.35M 221.7M 300.73M 221.97M 222.91M 223.08M 308.66M 222.25M 223.9M 225.75M 312.6M 227.48M 227.98M 228.46M
    Total Long-Term Assets
    		1.52B 1.53B 1.5B 1.52B 1.5B 587.9M 586.26M 586.9M 590.43M 601.2M 601.56M 592.87M 598.65M 604.02M 599.99M 579.76M 585.62M 604M 622.37M 624.83M 641.54M 644.95M
    Total Assets
    		2.67B 2.65B 2.58B 2.86B 2.72B 1.68B 1.65B 1.65B 1.61B 1.66B 1.65B 1.63B 1.61B 1.64B 1.58B 1.65B 1.54B 1.59B 1.53B 1.61B 1.52B 1.52B
    Account Payables
    		252.79M 240.11M 245.11M 348.74M 265.84M 202.76M 179.68M 201.86M 196.46M 187.2M 180.22M 182.45M 195.28M 163.87M 206.26M 306.28M 281.39M 266.97M 214.2M 244.68M 198.7M 194.89M
    Deferred Revenue
    		n/a n/a 6.86M n/a 1.85M n/a 8.15M 2.01M 2.43M n/a 7.55M n/a n/a n/a 7.77M n/a n/a n/a 8.4M n/a n/a n/a
    Short-Term Debt
    		17.5M 13.13M 8.75M n/a 39.06M n/a n/a 21.05M 22.71M 20M 20M 17.5M 15.06M 19.76M 17.28M 14.59M 9.85M 2.74M 249K 18.38M 9.67M 25.32M
    Other Current Liabilities
    		113.56M 125.81M 179M 32.36M 251.63M 21.94M 115.51M 202.37M 151.48M n/a 89.95M n/a n/a n/a 86.8M n/a n/a n/a 129.27M n/a n/a n/a
    Total Current Liabilities
    		627.27M 601.02M 593.63M 702.29M 558.37M 391.14M 393.91M 427.29M 373.08M 392.64M 392.64M 389.28M 389.01M 402.07M 440.43M 507.45M 465.02M 491.05M 455.81M 504.6M 421.64M 432.73M
    Long-Term Debt
    		1.13B 1.13B 1.13B 1.34B 1.37B 735.64M 740.32M 744.99M 749.65M 759.25M 763.92M 768.6M 773.27M 827.94M 782.62M 824.79M 786.97M 789.14M 791.32M 773.41M 782.26M 790.93M
    Other Long-Term Liabilities
    		193.87M 197.7M 79.56M 168.78M 172.04M 87.91M 80.59M 87.35M 86.65M 85.34M 74.6M 79.08M 80.74M 81.8M 70.03M 82.42M 86.84M 98.26M 99.19M 114.09M 118.73M 118.91M
    Total Long-Term Liabilities
    		1.42B 1.43B 1.42B 1.63B 1.66B 857.87M 856.58M 868.91M 872.21M 881.61M 880.89M 889.03M 896.06M 942.21M 891.08M 937.47M 898.94M 913.91M 929.07M 923.83M 942.32M 952.68M
    Total Liabilities
    		2.05B 2.03B 2.02B 2.33B 2.22B 1.25B 1.25B 1.3B 1.25B 1.27B 1.27B 1.28B 1.29B 1.34B 1.33B 1.44B 1.36B 1.4B 1.38B 1.43B 1.36B 1.39B
    Total Debt
    		1.27B 1.28B 1.29B 1.5B 1.53B 791.54M 791.16M 802.61M 808.28M 838.45M 841.68M 848.42M 852.28M 901.41M 851.3M 888.53M 842.2M 840.96M 848.75M 851.6M 859.29M 887.57M
    Book Value
    		618.54M 618.87M 564.87M 529.62M 498.35M 426.67M 400.06M 356.93M 367.15M 387.19M 371.91M 347.62M 323.25M 299.29M 250.76M 208.1M 179.19M 184.09M 148.14M 184.75M 153.89M 134.26M
    Book Value Per Share
    		11.15 11.05 10.03 9.45 8.90 7.61 7.14 6.37 6.50 6.82 6.53 6.10 5.69 5.26 4.43 3.68 3.16 3.18 2.52 3.12 2.59 2.28
    Common Stock
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Retained Earnings
    		280.6M 295.86M 274.28M 256.32M 249.52M 209.59M 199.96M 166.03M 164.57M 171.12M 166.57M 156.49M 125M 116.19M 86.73M 62.45M 39.11M 43.07M 22.64M 70.93M 44.08M 44.19M
    Comprehensive Income
    		-40.28M -43.04M -67.54M -74.75M -89.6M -114.59M -116.65M -109.64M -94.94M -68.23M -67.85M -70.83M -60.09M -68.01M -79.67M -92.28M -91.96M -83.7M -92.76M -94.14M -88.97M -96.7M
    Shareholders Equity
    		618.54M 618.87M 564.87M 529.62M 498.35M 426.67M 400.06M 356.93M 367.15M 387.19M 371.91M 347.62M 323.25M 299.29M 250.76M 208.1M 179.19M 184.09M 148.14M 184.75M 153.89M 134.26M
    Total Investments
    		n/a 5.49M n/a 3.93M n/a n/a 42.87M n/a n/a n/a 39.97M n/a n/a n/a 37.74M n/a n/a n/a 50.98M n/a n/a n/a

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