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Kontoor Brands (KTB)

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72.710
-3.070-4.05%

Close Apr 24 16:00 ET

72.710
0.0000.00%

Post 20:01 ET

4.02BMarket Cap17.95P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Kontoor Brands (KTB) Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

23.78%455.81M

251.77%288.36M

-51.98%64.15M

-73.30%25.68M

37.47%77.63M

3.28%368.23M

-60.78%81.97M

272.63%133.59M

-22.60%96.2M

547.38%56.47M

Net income from continuing operations

-7.47%227.45M

15.28%73.76M

-47.63%36.94M

42.69%73.87M

-27.94%42.88M

6.41%245.8M

-6.97%63.98M

18.51%70.55M

42.24%51.77M

-10.24%59.51M

Depreciation and amortization

12.08%47.79M

-2.40%13.26M

54.39%14.7M

1.66%10.19M

1.39%9.64M

12.06%42.64M

27.65%13.58M

3.66%9.52M

10.26%10.03M

4.14%9.51M

Deferred tax

540.95%29.57M

----

-78.83%-6.71M

----

Other non cash items

-8,281.18%-21.37M

62.23%-1.69M

-2,069.06%-18.96M

-40.42%983K

-205.33%-1.7M

-104.76%-255K

9.86%-4.48M

-20.94%963K

-74.50%1.65M

-38.91%1.61M

Change In working capital

121.78%131.96M

2,817.23%163.69M

-56.28%21.77M

-361.08%-65.37M

156.73%11.88M

-14.98%59.5M

-95.73%5.61M

236.60%49.78M

-63.43%25.04M

77.63%-20.93M

-Change in receivables

258.79%56.23M

562.13%89.65M

-166.14%-63.21M

-124.79%-8.02M

253.54%37.8M

-337.58%-35.41M

-175.88%-19.4M

56.59%-23.75M

-21.45%32.36M

-963.56%-24.62M

-Change in inventory

-95.63%4.5M

184.33%192.56M

-366.66%-71.53M

-757.13%-64.96M

-3,478.14%-51.56M

1.69%102.99M

-37.08%67.72M

39.57%26.83M

-71.21%9.89M

97.59%-1.44M

-Change in payables and accrued expense

1,247.16%87.32M

-154.22%-112.18M

219.25%156.49M

628.92%41.21M

144.53%1.81M

129.77%6.48M

-482.36%-44.13M

4,536.11%49.02M

-74.32%5.65M

92.51%-4.06M

-Change in other working capital

-10.54%-16.1M

-547.49%-6.34M

100.56%13K

-46.98%-33.6M

159.28%23.83M

40.40%-14.56M

110.71%1.42M

-1,705.56%-2.31M

21.35%-22.86M

-48.11%9.19M

Cash from discontinued investing activities

Operating cash flow

23.78%455.81M

251.77%288.36M

-51.98%64.15M

-73.30%25.68M

37.47%77.63M

3.28%368.23M

-60.78%81.97M

272.63%133.59M

-22.60%96.2M

547.38%56.47M

Investing cash flow

Cash flow from continuing investing activities

-3,937.57%-898.76M

-52.61%-8.84M

-585.40%-34.5M

-16,913.24%-850.66M

25.96%-4.76M

43.12%-22.26M

25.78%-5.8M

55.41%-5.03M

39.36%-5M

45.48%-6.43M

Capital expenditure reported

-13.72%-25.16M

-0.57%-7.56M

-108.20%-9.24M

8.87%-4.12M

24.98%-4.24M

40.82%-22.12M

-9.06%-7.52M

57.55%-4.44M

44.08%-4.52M

52.75%-5.65M

Net business purchase and sale

---901.22M

---1.85M

---29.31M

----

--0

----

Net other investing changes

20,112.32%27.62M

-67.15%565K

784.99%4.06M

5,019.87%23.52M

33.04%-527K

92.13%-138K

287.57%1.72M

28.30%-593K

-200.63%-478K

-628.19%-787K

Cash from discontinued investing activities

Investing cash flow

-3,937.57%-898.76M

-52.61%-8.84M

-585.40%-34.5M

-16,913.24%-850.66M

25.96%-4.76M

43.12%-22.26M

25.78%-5.8M

55.41%-5.03M

39.36%-5M

45.48%-6.43M

Financing cash flow

Cash flow from continuing financing activities

202.68%246.8M

-761.60%-255.06M

26.15%-54.44M

820.85%594.17M

30.65%-37.88M

-54.37%-240.36M

48.67%-29.6M

-154.42%-73.71M

4.23%-82.43M

-420.96%-54.61M

Net issuance payments of debt

1,000.00%405M

-3,900.00%-200M

-400.00%-25M

2,216.67%635M

0.00%-5M

-350.00%-45M

-100.00%-5M

42.86%-30M

-110.53%-5M

Net common stock issuance

58.36%-34.68M

-716.50%-25.59M

98.69%-537K

81.65%-4.5M

81.39%-4.05M

-179.26%-83.3M

115.19%4.15M

-1,541.58%-41.14M

-778.03%-24.54M

-501.55%-21.77M

Cash dividends paid

-3.59%-116.09M

-2.48%-29.47M

-4.81%-28.9M

-3.60%-28.89M

-3.52%-28.82M

-3.21%-112.06M

-3.23%-28.75M

-2.27%-27.57M

-3.49%-27.89M

-3.86%-27.84M

Net other financing activities

---7.43M

--0

----

Cash from discontinued financing activities

Financing cash flow

202.68%246.8M

-761.60%-255.06M

26.15%-54.44M

820.85%594.17M

30.65%-37.88M

-54.37%-240.36M

48.67%-29.6M

-154.42%-73.71M

4.23%-82.43M

-420.96%-54.61M

Net cash flow

Beginning cash position

55.34%334.07M

-69.41%82.43M

-52.08%107.48M

65.87%356.71M

55.34%334.07M

263.39%215.05M

246.18%269.43M

172.14%224.3M

308.26%215.06M

263.39%215.05M

Current changes in cash

-285.73%-196.16M

-47.50%24.45M

-145.20%-24.79M

-2,729.69%-230.81M

864.24%34.99M

-34.69%105.62M

-67.55%46.57M

1,343.58%54.84M

-70.73%8.78M

38.16%-4.58M

Effect of exchange rate changes

-319.89%-29.47M

-91.36%1.56M

97.26%-266K

-4,104.35%-18.42M

-369.09%-12.34M

329.39%13.4M

385.97%18.07M

-5,295.00%-9.71M

286.99%460K

409.10%4.59M

End cash Position

-67.54%108.44M

-69.41%82.43M

-52.08%107.48M

65.87%356.71M

55.34%334.07M

246.18%269.43M

172.14%224.3M

308.26%215.06M

Free cash flow

24.43%430.65M

277.13%280.8M

-57.49%54.9M

-76.48%21.56M

44.40%73.39M

8.44%346.11M

-63.16%74.46M

408.65%129.15M

-21.11%91.68M

306.87%50.82M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	23.78%455.81M	251.77%288.36M	-51.98%64.15M	-73.30%25.68M	37.47%77.63M	3.28%368.23M	-60.78%81.97M	272.63%133.59M	-22.60%96.2M	547.38%56.47M
Net income from continuing operations	-7.47%227.45M	15.28%73.76M	-47.63%36.94M	42.69%73.87M	-27.94%42.88M	6.41%245.8M	-6.97%63.98M	18.51%70.55M	42.24%51.77M	-10.24%59.51M
Depreciation and amortization	12.08%47.79M	-2.40%13.26M	54.39%14.7M	1.66%10.19M	1.39%9.64M	12.06%42.64M	27.65%13.58M	3.66%9.52M	10.26%10.03M	4.14%9.51M
Deferred tax	540.95%29.57M	----	----	----	----	-78.83%-6.71M	----	----	----	----
Other non cash items	-8,281.18%-21.37M	62.23%-1.69M	-2,069.06%-18.96M	-40.42%983K	-205.33%-1.7M	-104.76%-255K	9.86%-4.48M	-20.94%963K	-74.50%1.65M	-38.91%1.61M
Change In working capital	121.78%131.96M	2,817.23%163.69M	-56.28%21.77M	-361.08%-65.37M	156.73%11.88M	-14.98%59.5M	-95.73%5.61M	236.60%49.78M	-63.43%25.04M	77.63%-20.93M
-Change in receivables	258.79%56.23M	562.13%89.65M	-166.14%-63.21M	-124.79%-8.02M	253.54%37.8M	-337.58%-35.41M	-175.88%-19.4M	56.59%-23.75M	-21.45%32.36M	-963.56%-24.62M
-Change in inventory	-95.63%4.5M	184.33%192.56M	-366.66%-71.53M	-757.13%-64.96M	-3,478.14%-51.56M	1.69%102.99M	-37.08%67.72M	39.57%26.83M	-71.21%9.89M	97.59%-1.44M
-Change in payables and accrued expense	1,247.16%87.32M	-154.22%-112.18M	219.25%156.49M	628.92%41.21M	144.53%1.81M	129.77%6.48M	-482.36%-44.13M	4,536.11%49.02M	-74.32%5.65M	92.51%-4.06M
-Change in other working capital	-10.54%-16.1M	-547.49%-6.34M	100.56%13K	-46.98%-33.6M	159.28%23.83M	40.40%-14.56M	110.71%1.42M	-1,705.56%-2.31M	21.35%-22.86M	-48.11%9.19M
Cash from discontinued investing activities
Operating cash flow	23.78%455.81M	251.77%288.36M	-51.98%64.15M	-73.30%25.68M	37.47%77.63M	3.28%368.23M	-60.78%81.97M	272.63%133.59M	-22.60%96.2M	547.38%56.47M
Investing cash flow
Cash flow from continuing investing activities	-3,937.57%-898.76M	-52.61%-8.84M	-585.40%-34.5M	-16,913.24%-850.66M	25.96%-4.76M	43.12%-22.26M	25.78%-5.8M	55.41%-5.03M	39.36%-5M	45.48%-6.43M
Capital expenditure reported	-13.72%-25.16M	-0.57%-7.56M	-108.20%-9.24M	8.87%-4.12M	24.98%-4.24M	40.82%-22.12M	-9.06%-7.52M	57.55%-4.44M	44.08%-4.52M	52.75%-5.65M
Net business purchase and sale	---901.22M	---1.85M	---29.31M	----	----	--0	--0	--0	----	----
Net other investing changes	20,112.32%27.62M	-67.15%565K	784.99%4.06M	5,019.87%23.52M	33.04%-527K	92.13%-138K	287.57%1.72M	28.30%-593K	-200.63%-478K	-628.19%-787K
Cash from discontinued investing activities
Investing cash flow	-3,937.57%-898.76M	-52.61%-8.84M	-585.40%-34.5M	-16,913.24%-850.66M	25.96%-4.76M	43.12%-22.26M	25.78%-5.8M	55.41%-5.03M	39.36%-5M	45.48%-6.43M
Financing cash flow
Cash flow from continuing financing activities	202.68%246.8M	-761.60%-255.06M	26.15%-54.44M	820.85%594.17M	30.65%-37.88M	-54.37%-240.36M	48.67%-29.6M	-154.42%-73.71M	4.23%-82.43M	-420.96%-54.61M
Net issuance payments of debt	1,000.00%405M	-3,900.00%-200M	-400.00%-25M	2,216.67%635M	0.00%-5M	-350.00%-45M	-100.00%-5M	-100.00%-5M	42.86%-30M	-110.53%-5M
Net common stock issuance	58.36%-34.68M	-716.50%-25.59M	98.69%-537K	81.65%-4.5M	81.39%-4.05M	-179.26%-83.3M	115.19%4.15M	-1,541.58%-41.14M	-778.03%-24.54M	-501.55%-21.77M
Cash dividends paid	-3.59%-116.09M	-2.48%-29.47M	-4.81%-28.9M	-3.60%-28.89M	-3.52%-28.82M	-3.21%-112.06M	-3.23%-28.75M	-2.27%-27.57M	-3.49%-27.89M	-3.86%-27.84M
Net other financing activities	---7.43M	--0	--0	----	----	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	202.68%246.8M	-761.60%-255.06M	26.15%-54.44M	820.85%594.17M	30.65%-37.88M	-54.37%-240.36M	48.67%-29.6M	-154.42%-73.71M	4.23%-82.43M	-420.96%-54.61M
Net cash flow
Beginning cash position	55.34%334.07M	-69.41%82.43M	-52.08%107.48M	65.87%356.71M	55.34%334.07M	263.39%215.05M	246.18%269.43M	172.14%224.3M	308.26%215.06M	263.39%215.05M
Current changes in cash	-285.73%-196.16M	-47.50%24.45M	-145.20%-24.79M	-2,729.69%-230.81M	864.24%34.99M	-34.69%105.62M	-67.55%46.57M	1,343.58%54.84M	-70.73%8.78M	38.16%-4.58M
Effect of exchange rate changes	-319.89%-29.47M	-91.36%1.56M	97.26%-266K	-4,104.35%-18.42M	-369.09%-12.34M	329.39%13.4M	385.97%18.07M	-5,295.00%-9.71M	286.99%460K	409.10%4.59M
End cash Position	-67.54%108.44M	-67.54%108.44M	-69.41%82.43M	-52.08%107.48M	65.87%356.71M	55.34%334.07M	55.34%334.07M	246.18%269.43M	172.14%224.3M	308.26%215.06M
Free cash flow	24.43%430.65M	277.13%280.8M	-57.49%54.9M	-76.48%21.56M	44.40%73.39M	8.44%346.11M	-63.16%74.46M	408.65%129.15M	-21.11%91.68M	306.87%50.82M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

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