Kontoor Brands, Inc. Detailed Financials
Full historical quarterly statements
| Metric | 2026-04-04 | 2026-01-03 | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-12-31 | 2024-09-28 | 2024-06-29 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 613.3M | 1.02B | 853.2M | 658.3M | 622.9M | 699.3M | 670.2M | 606.9M |
| Cost of Goods Sold | 283.9M | 541.0M | 462.6M | 353.4M | 327.3M | 393.7M | 370.7M | 335.5M |
| Gross Profit | 329.4M | 477.8M | 390.6M | 304.8M | 295.6M | 305.6M | 299.5M | 271.4M |
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 239.3M | 333.6M | 326.7M | 226.3M | 222.3M | 221.3M | 201.2M | 196.1M |
| Operating Income | 90.1M | 144.3M | 63.9M | 78.5M | 73.3M | 84.3M | 98.3M | 75.2M |
| Other Income / Gains | -11.1M | -42.5M | -20.9M | 19.4M | -17.4M | -8.8M | -11.5M | -10.8M |
| Net Income | 92.4M | 73.8M | 36.9M | 73.9M | 42.9M | 64.0M | 70.5M | 51.8M |
| EPS (Diluted) | 1.67 | 1.33 | 0.66 | 1.33 | 0.77 | 1.16 | 1.27 | 0.93 |
| Reported Currency | USD | USD | USD | USD | USD | USD | USD | USD |
| Gross Profit Ratio | 0.537 | 0.469 | 0.458 | 0.463 | 0.475 | 0.437 | 0.447 | 0.447 |
| General And Administrative Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling And Marketing Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling General And Administrative Expenses | 239.3M | 333.6M | 274.2M | 226.3M | 222.3M | 221.3M | 201.2M | 196.1M |
| Other Expenses | 0 | 0 | 52.5M | 0 | 0 | 0 | 0 | 0 |
| Cost And Expenses | 523.2M | 874.6M | 789.4M | 579.7M | 549.6M | 615.0M | 571.9M | 531.7M |
| Interest Income | 2.2M | 613K | 0 | 2.9M | 3.4M | 3.1M | 3.0M | 2.6M |
| Interest Expense | 16.1M | 19.9M | 18.6M | 13.5M | 9.8M | 10.0M | 11.2M | 10.4M |
| Depreciation And Amortization | 15.3M | 13.3M | 14.7M | 10.2M | 9.6M | 13.6M | 9.5M | 10.0M |
| Ebitda | 105.4M | 157.5M | 76.3M | 121.4M | 75.4M | 99.1M | 107.5M | 84.9M |
| Ebitdaratio | 0.172 | 0.155 | 0.089 | 0.184 | 0.121 | 0.142 | 0.16 | 0.14 |
| Operating Income Ratio | 0.147 | 0.142 | 0.075 | 0.119 | 0.118 | 0.121 | 0.147 | 0.124 |
| Income Before Tax | 79.0M | 101.8M | 43.0M | 98.0M | 55.9M | 75.5M | 86.8M | 64.5M |
| Income Before Tax Ratio | 0.129 | 0.10 | 0.05 | 0.149 | 0.09 | 0.108 | 0.129 | 0.106 |
| Income Tax Expense | 18.0M | 28.1M | 6.0M | 24.1M | 13.0M | 11.5M | 16.2M | 12.7M |
| Net Income Ratio | 0.151 | 0.072 | 0.043 | 0.112 | 0.069 | 0.091 | 0.105 | 0.085 |
| Epsdiluted | 1.65 | 1.31 | 0.66 | 1.32 | 0.76 | 1.14 | 1.26 | 0.92 |
| Weighted Average Shs Out | 55.2M | 55.5M | 56.0M | 55.6M | 55.4M | 55.2M | 55.4M | 55.8M |
| Weighted Average Shs Out Dil | 56.0M | 56.3M | 56.1M | 56.0M | 56.1M | 56.0M | 56.1M | 56.5M |