Kontoor Brands, Inc. Detailed Financials

Full historical quarterly statements

Metric2026-04-042026-01-032025-09-272025-06-282025-03-292024-12-312024-09-282024-06-29
Total Revenue613.3M1.02B853.2M658.3M622.9M699.3M670.2M606.9M
Cost of Goods Sold283.9M541.0M462.6M353.4M327.3M393.7M370.7M335.5M
Gross Profit329.4M477.8M390.6M304.8M295.6M305.6M299.5M271.4M
R&D Expenses00000000
Operating Expenses239.3M333.6M326.7M226.3M222.3M221.3M201.2M196.1M
Operating Income90.1M144.3M63.9M78.5M73.3M84.3M98.3M75.2M
Other Income / Gains-11.1M-42.5M-20.9M19.4M-17.4M-8.8M-11.5M-10.8M
Net Income92.4M73.8M36.9M73.9M42.9M64.0M70.5M51.8M
EPS (Diluted)1.671.330.661.330.771.161.270.93
Reported CurrencyUSDUSDUSDUSDUSDUSDUSDUSD
Gross Profit Ratio0.5370.4690.4580.4630.4750.4370.4470.447
General And Administrative Expenses00000000
Selling And Marketing Expenses00000000
Selling General And Administrative Expenses239.3M333.6M274.2M226.3M222.3M221.3M201.2M196.1M
Other Expenses0052.5M00000
Cost And Expenses523.2M874.6M789.4M579.7M549.6M615.0M571.9M531.7M
Interest Income2.2M613K02.9M3.4M3.1M3.0M2.6M
Interest Expense16.1M19.9M18.6M13.5M9.8M10.0M11.2M10.4M
Depreciation And Amortization15.3M13.3M14.7M10.2M9.6M13.6M9.5M10.0M
Ebitda105.4M157.5M76.3M121.4M75.4M99.1M107.5M84.9M
Ebitdaratio0.1720.1550.0890.1840.1210.1420.160.14
Operating Income Ratio0.1470.1420.0750.1190.1180.1210.1470.124
Income Before Tax79.0M101.8M43.0M98.0M55.9M75.5M86.8M64.5M
Income Before Tax Ratio0.1290.100.050.1490.090.1080.1290.106
Income Tax Expense18.0M28.1M6.0M24.1M13.0M11.5M16.2M12.7M
Net Income Ratio0.1510.0720.0430.1120.0690.0910.1050.085
Epsdiluted1.651.310.661.320.761.141.260.92
Weighted Average Shs Out55.2M55.5M56.0M55.6M55.4M55.2M55.4M55.8M
Weighted Average Shs Out Dil56.0M56.3M56.1M56.0M56.1M56.0M56.1M56.5M