Non-Operating Income/Expense (Annual)

Non-Operating Income/Expense: The sum of all non-operating expenses for the given industry.

Kontoor Brands, Inc. (KTB) had Non-Operating Income/Expense of $-43.55M for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$3.15B
Net Income	$227.45M
Cost of Goods Sold	$1.73B
Gross Profit	$1.42B
Operating Expenses	$2.82B
Operating Income	$336.81M
Non-Operating Income/Expense	$-43.55M
Pre-Tax Income	$293.26M
Normalized Pre-Tax Income	$293.26M
Income after Taxes	$222.04M
Income from Continuous Operations	$227.45M
Consolidated Net Income/Loss	$227.45M
Normalized Income after Taxes	$222.04M
EBIT	$336.81M
EBITDA	$384.59M
Weighted-Average Shares Outstanding (Basic)	55.50M
Weighted-Average Shares Outstanding (Diluted)	56.11M
Earnings per Share (EPS) (Basic)	$4.10
Earnings per Share (EPS) (Diluted)	$4.05
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	45.15%
Operating Margin	10.68%
EBIT Margin	10.68%
EBITDA Margin	12.20%
Pre-Tax Profit Margin	9.30%
Profit Margin	7.22%
Free Cash Flow	$430.65M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	1.22
Inventory Turnover	3.05
Receiveable Turnover	11.40
Days Sales in Receivables	32.01
Return on Equity	40.27%
Return on Tangible Equity	-54.59%
Return on Assets	8.81%
Return on Investments	13.38%
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.