Kontoor Brands financials
$64.29−0.99%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Jan 3 | FY24 Dec 28 | FY23 Dec 30 | FY22 Dec 31 | FY21 Jan 1 | FY20 Jan 2 | FY19 Dec 28 |
|---|---|---|---|---|---|---|---|
| Revenue | $3.15B | $2.61B | $2.61B | $2.63B | $2.48B | $2.10B | $2.55B |
| Gross profit | $1.42B | $1.16B | $1.09B | $1.13B | $1.11B | $863.7M | $1.00B |
| Gross margin | 45.2% | 44.5% | 41.7% | 43.1% | 44.7% | 41.2% | 39.4% |
| Operating income | $336.8M | $342.3M | $319.3M | $356.7M | $283.0M | $123.8M | $168.3M |
| Net income | $227.5M | $245.8M | $231.0M | $245.5M | $195.4M | $67.9M | $96.7M |
| Net margin | 7.2% | 9.4% | 8.9% | 9.3% | 7.9% | 3.2% | 3.8% |
| Diluted EPS | $4.05 | $4.36 | $4.06 | $4.31 | $3.31 | $1.17 | $1.69 |
| EBITDA | $384.6M | $384.9M | $357.3M | $393.8M | $319.6M | $158.3M | $231.7M |
| Operating cash flow | $455.8M | $368.2M | $356.5M | $83.6M | $283.9M | $242.0M | $777.8M |
| Free cash flow | $434.8M | $349.4M | $329.2M | $65.2M | $273.3M | $223.8M | $755.1M |
| Diluted shares | 56.1M | 56.3M | 56.9M | 57.0M | 59.1M | 57.9M | 57.2M |
Balance sheet
| Period end | Jan 3 | Dec 28 | Dec 30 | Dec 31 | Jan 1 | Jan 2 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $77.2M | $334.1M | $215.1M | $59.2M | $185.3M | $248.1M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $1.14B | $740.3M | $783.9M | $799.9M | $791.6M | $914.1M |
| Total assets | $2.58B | $1.65B | $1.65B | $1.58B | $1.53B | $1.55B |
| Total liabilities | $2.02B | $1.25B | $1.27B | $1.33B | $1.38B | $1.46B |
| Shareholders' equity | $564.9M | $400.1M | $371.9M | $250.8M | $148.1M | $84.6M |
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