FY2025 · ended Jan 3, 2026 · Revenue $3.15B, +20.9% YoY · Filed Mar 4, 2026
Kontoor Brands, Inc. (KTB) files with the SEC under industry code 2320, Men's & Boys' Furnishgs, Work Clothg, & Allied Garments. In fiscal 2025, which ended Jan 3, 2026, it reported revenue of $3.2 billion and net income of $227.5 million. Free cash flow was $434.8 million. As of Jul 4, 2026 it held $58.5 million in cash and investments and $1.3 billion in total debt.
Revenue (TTM)
$3.43B
+50.3% vs year-ago TTM
Net income (TTM)
$267.94M
+6.6% vs year-ago TTM
Operating cash flow (TTM)
$446.13M
+39.9% vs year-ago TTM
Free cash flow (TTM)
$422.43M
+39.5% vs year-ago TTM
EPS (TTM)
$4.79
+6.7% vs year-ago TTM
Dividend per share
$2.09
+3.5% vs prior year
Shares outstanding
55.25M
-0.1% vs prior year
Net cash
$-1.21B
as of Jul 4, 2026
Operating margin
12.5%
FY 2026
Company profile
- Industry
- Men's & Boys' Furnishgs, Work Clothg, & Allied Garments (SIC 2320)
- Listed as
- KTB (NYSE)
- Fiscal year ends
- December 30
- Incorporated in
- NC
- Headquarters
- Greensboro, NC
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1760965
Other Men's & Boys' Furnishgs, Work Clothg, & Allied Garments companies
- Cintas Corp CTAS
- Ralph Lauren Corp RL
- V F Corp VFC
- PVH Corp. /DE/ PVH
- Oxford Industries Inc OXM
- LSEB Creative Corp. LSEB
All 7 Men's & Boys' Furnishgs, Work Clothg, & Allied Garments companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Jan 3, 2026 |
FY 2024 Dec 28, 2024 |
FY 2023 Dec 30, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Jan 1, 2022 |
|---|---|---|---|---|---|
| Revenue | $3.2B | $2.6B | $2.6B | $2.6B | $2.5B |
| Operating income | $336.8M | $342.3M | $319.3M | $356.7M | $283.0M |
| Net income | $227.5M | $245.8M | $231.0M | $245.5M | $195.4M |
| Diluted EPS | $4.05 | $4.36 | $4.06 | $4.31 | $3.31 |
| Operating cash flow | $455.8M | $368.2M | $356.5M | $83.6M | $283.9M |
| Free cash flow | $434.8M | $349.4M | $329.2M | $65.2M | $273.3M |
| Total assets | $2.6B | $1.7B | $1.6B | $1.6B | $1.5B |
| Total liabilities | $2.0B | $1.3B | $1.3B | $1.3B | $1.4B |
| Stockholders' equity | $564.9M | $400.1M | $371.9M | $250.8M | $148.1M |
| Cash and investments | $108.4M | $334.1M | $215.1M | $59.2M | $185.3M |
| Total debt | $1.3B | $791.2M | $841.7M | $851.3M | $848.8M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Other events
|
Oct 22, 2026 | Oct 22, 2026 |
| 8-K |
Current report
Officer or director change
|
Sep 24, 2026 | Sep 23, 2026 |
| 8-K |
Current report
Regulation FD disclosure
|
Sep 2, 2026 | Sep 2, 2026 |
| 10-Q | Quarterly report | Aug 12, 2026 | Jul 4, 2026 |
| 8-K |
Current report
Officer or director change
|
Aug 12, 2026 | Aug 12, 2026 |
| 8-K |
Current report
Results of operations
|
Aug 12, 2026 | Aug 12, 2026 |
All 632 Kontoor Brands, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.