Kontoor Brands financials
$64.29−0.99%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jul 4 | Q1 '26 Apr 4 | Q4 '25 Jan 3 | Q3 '25 Sep 27 | Q2 '25 Jun 28 | Q1 '25 Mar 29 | Q4 '24 Dec 28 | Q3 '24 Sep 28 | Q2 '24 Jun 29 | Q1 '24 Mar 30 | Q4 '23 Dec 30 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $584.3M | $613.3M | $1.02B | $853.2M | $492.6M | $423.0M | $699.3M | $670.2M | $606.9M | $631.2M | $669.8M | $654.5M |
| Gross profit | $328.3M | $329.4M | $470.8M | $352.2M | $229.2M | $192.7M | $305.6M | $299.5M | $271.4M | $285.1M | $279.4M | $271.5M |
| Gross margin | 56.2% | 53.7% | 46.2% | 41.3% | 46.5% | 45.6% | 43.7% | 44.7% | 44.7% | 45.2% | 41.7% | 41.5% |
| Operating income | $90.5M | $90.1M | $121.1M | $63.9M | $56.9M | $31.4M | $84.3M | $98.3M | $75.2M | $84.4M | $75.4M | $85.5M |
| Net income | $64.8M | $92.4M | $73.8M | $36.9M | $73.9M | $42.9M | $64.0M | $70.5M | $51.8M | $59.5M | $68.8M | $59.5M |
| Net margin | 11.1% | 15.1% | 7.2% | 4.3% | 15.0% | 10.1% | 9.1% | 10.5% | 8.5% | 9.4% | 10.3% | 9.1% |
| Diluted EPS | $1.17 | $1.65 | $1.31 | $0.66 | $1.32 | $0.76 | $1.14 | $1.26 | $0.92 | $1.05 | $1.21 | $1.05 |
| EBITDA | $101.2M | $103.9M | $134.4M | $78.6M | $66.1M | $38.7M | $97.9M | $107.8M | $85.3M | $93.9M | $75.4M | $94.7M |
| Operating cash flow | $47.4M | $46.3M | $288.4M | $64.1M | $25.7M | $77.6M | $82.0M | $133.6M | $96.2M | $56.5M | $209.0M | $35.9M |
| Free cash flow | $45.4M | $40.3M | $281.8M | $55.8M | $22.7M | $75.3M | $75.0M | $129.9M | $92.6M | $52.0M | $203.2M | $27.6M |
| Diluted shares | 55.5M | 56.0M | 56.3M | 56.1M | 56.0M | 56.1M | 56.0M | 56.1M | 56.5M | 56.7M | 57.0M | 57.0M |
Balance sheet
| Period end | Jul 4 | Apr 4 | Jan 3 | Sep 27 | Jun 28 | Mar 29 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $58.5M | $56.4M | $77.2M | $82.4M | $85.9M | $320.8M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $1.14B | $1.14B | $1.14B | $1.34B | $1.37B | $735.6M |
| Total assets | $2.67B | $2.65B | $2.58B | $2.86B | $2.72B | $1.68B |
| Total liabilities | $2.05B | $2.03B | $2.02B | $2.33B | $2.22B | $1.25B |
| Shareholders' equity | $618.5M | $618.9M | $564.9M | $529.6M | $498.3M | $426.7M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology