Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

Kontoor Brands, Inc. (KTB) had Revenue of $1.02B for the most recently reported fiscal quarter, ending 2025-12-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-12-31

Income Statement Financials
Revenue	$1.02B
Net Income	$73.76M
Cost of Goods Sold	$547.33M
Gross Profit	$470.75M
Operating Expenses	$896.96M
Operating Income	$121.12M
Non-Operating Income/Expense	$-22.82M
Pre-Tax Income	$98.30M
Normalized Pre-Tax Income	$98.30M
Income after Taxes	$70.24M
Income from Continuous Operations	$73.76M
Consolidated Net Income/Loss	$73.76M
Normalized Income after Taxes	$70.24M
EBIT	$121.12M
EBITDA	$134.38M
Weighted-Average Shares Outstanding (Basic)	55.50M
Weighted-Average Shares Outstanding (Diluted)	56.11M
Earnings per Share (EPS) (Basic)	$1.34
Earnings per Share (EPS) (Diluted)	$1.31
Balance Sheet Financials
Current Assets	$1.08B
Property, Plant, and Equipment	$130.73M
Long-Term Assets	$1.50B
Total Assets	$2.58B
Current Liabilities	$593.63M
Long-Term Debt	$1.13B
Long-Term Liabilities	$1.42B
Total Liabilities	$2.02B
Common Equity	$564.87M
Tangible Shareholders Equity	$-416.69M
Shareholders Equity	$564.87M
Common Shares Outstanding	55.24M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$455.81M
Cash Flow from Investing Activities	$-898.76M
Cash Flow from Financial Activities	$246.80M
Beginning Cash	$334.07M
End Cash	$108.44M
Increase/Decrease in Cash	$-225.62M
Stock-Based Compensation	$39.08M
Common Stock Dividends Paid	$-116.08M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.82
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.67
Debt to Equity Ratio	2.02
Gross Margin	46.24%
Operating Margin	11.90%
EBIT Margin	11.90%
EBITDA Margin	--
Pre-Tax Profit Margin	9.66%
Profit Margin	7.24%
Free Cash Flow	$430.65M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.39
Inventory Turnover	0.97
Receiveable Turnover	3.68
Days Sales in Receivables	24.44
Return on Equity	13.06%
Return on Tangible Equity	-17.70%
Return on Assets	2.86%
Return on Investments	4.34%
Book Value Per Share	$10.23
Free Cash Flow per Share	$7.68
Operating Cash Flow per Share	$8.12

Data from Zacks Investment Research, Inc.