Kontoor Brands, Inc. KTB

Q3 FY2026 · ended Oct 3, 2026 · Revenue $685.35M, +2.8% YoY · Filed Nov 5, 2026

Kontoor Brands, Inc. (KTB) files with the SEC under industry code 2320, Men's & Boys' Furnishgs, Work Clothg, & Allied Garments. In Q3 of fiscal 2026, the quarter ended Oct 3, 2026, it reported revenue of $685.3 million and a net loss of $29.5 million. Free cash flow was $47.3 million. As of Oct 3, 2026 it held $56.3 million in cash and investments and $1.3 billion in total debt.

Revenue
$685.35M
+2.8% vs year-ago quarter
Net income
$-29.55M
-180.0% vs year-ago quarter
Operating cash flow
$52.41M
-18.3% vs year-ago quarter
Free cash flow
$47.28M
-16.5% vs year-ago quarter
EPS
$-0.54
-181.8% vs year-ago quarter
Dividend per share
$0.53
+1.9% vs year-ago quarter
Shares outstanding
54.61M
-1.8% vs year-ago quarter
Net cash
$-1.21B
Q3 FY2026
Operating margin
13.6%
TTM

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

Key figures

Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.

Line
Q3 FY2026
Oct 3, 2026
Q2 FY2026
Jul 4, 2026
Q1 FY2026
Apr 4, 2026
Q4 FY2025
Jan 3, 2026
Q3 FY2025
Sep 27, 2025
Revenue
$685.3M
$584.3M
$613.3M
$1.6B
$666.5M
Operating income
$77.1M
$90.5M
$90.1M
$211.1M
$37.4M
Net income
-$29.5M
$64.8M
$92.4M
$73.8M
$36.9M
Diluted EPS
-$0.54
$1.17
$1.65
$1.31
$0.66
Operating cash flow
$52.4M
$47.4M
$46.3M
$288.4M
$64.1M
Free cash flow
$47.3M
$45.4M
$40.3M
$280.1M
$56.6M
Total assets
$2.8B
$2.7B
$2.7B
$2.6B
$2.9B
Total liabilities
$2.2B
$2.0B
$2.0B
$2.0B
$2.3B
Stockholders' equity
$561.1M
$618.5M
$618.9M
$564.9M
$529.6M
Cash and investments
$56.3M
$58.5M
$56.4M
$77.2M
$57.9M
Total debt
$1.3B
$1.3B
$1.3B
$1.3B
$1.5B

Recent SEC filings

Recent SEC filings
Form Description Filed Period
10-Q Quarterly report Nov 5, 2026 Oct 3, 2026
8-K Current report
Results of operations
Nov 5, 2026 Nov 5, 2026
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

Source: SEC EDGAR filings. This is company-reported data, not investment advice.