Long-Term Liabilities (Quarterly)

Long-Term Liabilities: The sum of all non-current liabilities.

Kontoor Brands, Inc. (KTB) had Long-Term Liabilities of $1.63B for the most recently reported fiscal quarter, ending 2025-09-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-09-30

Income Statement Financials
Revenue	$853.22M
Net Income	$36.94M
Cost of Goods Sold	$501.05M
Gross Profit	$352.16M
Operating Expenses	$789.36M
Operating Income	$63.85M
Non-Operating Income/Expense	$-22.53M
Pre-Tax Income	$41.32M
Normalized Pre-Tax Income	$41.32M
Income after Taxes	$35.31M
Income from Continuous Operations	$36.94M
Consolidated Net Income/Loss	$36.94M
Normalized Income after Taxes	$35.31M
EBIT	$63.85M
EBITDA	$78.55M
Weighted-Average Shares Outstanding (Basic)	55.58M
Weighted-Average Shares Outstanding (Diluted)	56.07M
Earnings per Share (EPS) (Basic)	$0.66
Earnings per Share (EPS) (Diluted)	$0.66
Balance Sheet Financials
Current Assets	$1.34B
Property, Plant, and Equipment	$131.75M
Long-Term Assets	$1.52B
Total Assets	$2.86B
Current Liabilities	$702.29M
Long-Term Debt	$1.34B
Long-Term Liabilities	$1.63B
Total Liabilities	$2.33B
Common Equity	$529.62M
Tangible Shareholders Equity	$-443.58M
Shareholders Equity	$529.62M
Common Shares Outstanding	55.59M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$167.45M
Cash Flow from Investing Activities	$-889.92M
Cash Flow from Financial Activities	$501.86M
Beginning Cash	$334.07M
End Cash	$82.43M
Increase/Decrease in Cash	$-251.64M
Stock-Based Compensation	$29.68M
Common Stock Dividends Paid	$-86.62M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.91
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.72
Debt to Equity Ratio	2.53
Gross Margin	41.27%
Operating Margin	7.48%
EBIT Margin	7.48%
EBITDA Margin	--
Pre-Tax Profit Margin	4.84%
Profit Margin	4.33%
Free Cash Flow	$149.85M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.30
Inventory Turnover	0.66
Receiveable Turnover	2.33
Days Sales in Receivables	38.60
Return on Equity	6.98%
Return on Tangible Equity	-8.33%
Return on Assets	1.29%
Return on Investments	1.97%
Book Value Per Share	$9.53
Free Cash Flow per Share	$2.67
Operating Cash Flow per Share	$2.99

Data from Zacks Investment Research, Inc.