VCP ScannerFree US Stock Screener & Financial AnalysisFree US Stock Screener
ScreenerThemes
DCF ValuationCalculate intrinsic value of US stocks
Market ValuationBuffett indicator, CAPE & macro gauges
Total ReturnSee dividends + price return history
DCA CalculatorSimulate recurring buys & compounding
Earnings
FAANG & Tech
AAPL vs MSFTNVDA vs AMDGOOGL vs META
Cloud & Cyber
CRM vs NOWCRWD vs PANWSNOW vs DDOG
Consumer & Auto
TSLA vs FAMZN vs WMTNFLX vs DIS
Finance & Crypto
JPM vs BACV vs MACOIN vs MSTR
Pharma & Energy
LLY vs NVOJNJ vs PFEXOM vs CVX
Compare Any Stocks...
WatchlistInsider
ScreenerThemes
Earnings
WatchlistInsider
KTBKontoor Brands, Inc.
$83.29$4.6B
Overview & Verdict
Overview
Valuation & Forecasts
Valuation ModelsEstimatesDCF Model
Price & Analyst Data
Analyst TargetsPrice HistoryTechnical Analysis
Financial Statements
Income StatementBalance SheetCash FlowRatios & Margins
Performance
P/E HistoryRevenue HistoryEarnings HistoryDividend HistoryTotal Return
Ownership
Holders
← Back to Screener
VCP ScannerFree US Stock Screener & Financial Analysis

Find stocks. Verify deeply. Act with conviction.

Data updated daily

Product

  • Screener
  • Themes
  • Valuation
  • Total Return
  • DCA Calculator
  • News
  • Earnings

Resources

  • Market Valuation
  • Compare
  • Insider Activity
  • Methodology
  • How It Works
  • Glossary
  • Learn

Get Ideas

Get weekly stock ideas — free

© 2026 VCP Scanner
AboutPrivacyTerms
Not financial advice. Do your own research.
ScreenerNewsCompareWatchlist
HomeStocksKTBFinancials

Kontoor Brands, Inc. (KTB) Financials

9Y historyFree accessUpdated daily

Gross margins expanded to 53.7% in 2026Q1 from 41.7% in 2023Q4, though revenue growth remains inconsistent with a recent 1.5% decline in the latest quarter.

KTB Income Statement

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly
MetricTTMJan'26Dec'24Dec'23Dec'22Dec'21Dec'20Dec'19Dec'18Dec'17
Sales/Revenue3.14B3.15B2.61B2.61B2.63B2.48B2.1B2.55B2.76B2.83B
Revenue Growth %20.94%20.96%0%-0.91%6.28%18.02%-17.69%-7.78%-2.34%-
Cost of Goods Sold1.64B1.68B1.45B1.52B1.5B1.37B1.23B1.54B1.65B1.66B
COGS % of Revenue-53.3%55.45%58.28%56.89%55.26%58.83%60.59%59.68%58.59%
Gross Profit1.5B1.47B1.16B1.09B1.13B1.11B863.69M1B1.11B1.17B
Gross Margin %47.8%46.7%44.55%41.72%43.11%44.74%41.17%39.41%40.32%41.41%
Gross Profit Growth %-26.82%6.78%-4.1%2.41%28.26%-14.01%-9.89%-4.9%-
Operating Expenses1.13B1.03B819.28M768.57M777.7M824.75M739.86M803.45M781.52M814.54M
OpEx % of Revenue-32.56%31.42%29.48%29.55%33.31%35.27%31.52%28.27%28.78%
Selling, General & Admin1.07B1.03B819.28M768.57M777.7M824.75M739.86M803.45M781.52M814.54M
SG&A % of Revenue-32.56%31.42%29.48%29.55%33.31%35.27%31.52%28.27%28.78%
Research & Development0000000000
R&D % of Revenue----------
Other Operating Expenses1000K000000-5M-5.27M-3.36M
Operating Income376.76M446.01M342.29M319.27M356.67M282.98M123.83M168.29M333.04M357.42M
Operating Margin %11.98%14.14%13.13%12.24%13.55%11.43%5.9%6.6%12.05%12.63%
Operating Income Growth %-30.3%7.21%-10.48%26.04%128.51%-26.42%-49.47%-6.82%-
EBITDA430.25M493.8M384.92M357.31M393.79M319.58M158.32M199.05M364.08M391.05M
EBITDA Margin %13.69%15.66%14.76%13.7%14.96%12.91%7.55%7.81%13.17%13.82%
EBITDA Growth %15.06%28.28%7.73%-9.26%23.22%101.85%-20.46%-45.33%-6.9%-
D&A (Non-Cash Add-back)53.49M47.79M42.63M38.05M37.13M36.6M34.49M30.76M31.04M33.63M
EBIT407.15M446.01M342.25M312.31M354.06M283.5M122.93M170.98M341.25M360.42M
Net Interest Income-62.4M-58.54M-29.68M-36.62M-33.57M-37.42M-48.38M-28.09M12.3M5.09M
Interest Income5.69M7.3M11.15M3.79M1.35M1.48M1.61M7.69M13.48M6.36M
Interest Expense68.09M65.84M40.82M40.41M34.92M38.9M49.99M35.79M1.17M1.26M
Other Income/Expense-55.02M-147.34M-40.87M-47.37M-37.53M-38.38M-50.9M-33.1M7.04M1.74M
Pretax Income321.74M298.67M301.42M271.9M319.14M244.6M72.94M135.19M340.08M359.15M
Pretax Margin %10.23%9.47%11.56%10.43%12.13%9.88%3.48%5.3%12.3%12.69%
Income Tax76.14M71.22M55.62M40.91M73.64M49.18M5.01M38.54M77M242.96M
Effective Tax Rate %23.66%23.85%18.45%15.04%23.08%20.11%6.87%28.51%22.64%67.65%
Net Income277.01M227.45M245.8M230.99M245.49M195.42M67.92M96.65M263.07M116.19M
Net Margin %8.81%7.21%9.43%8.86%9.33%7.89%3.24%3.79%9.52%4.11%
Net Income Growth %20.87%-7.47%6.41%-5.91%25.62%187.71%-29.73%-63.26%126.41%-
Net Income (Continuing)245.61M227.45M245.8M230.99M245.49M195.42M67.92M96.65M263.07M116.19M
Discontinued Operations1000K000000000
Minority Interest0000000000
EPS (Diluted)4.954.054.364.064.313.311.171.694.642.05
EPS Growth %21.08%-7.11%7.39%-5.8%30.21%182.91%-30.77%-63.58%126.34%-
EPS (Basic)-4.104.424.134.403.401.191.714.662.05
Diluted Shares Outstanding56M56.11M56.32M56.93M56.96M59.09M57.86M57.21M56.64M56.64M
Basic Shares Outstanding55.22M55.5M55.55M55.96M55.74M57.39M56.99M56.69M56.45M56.64M
Dividend Payout Ratio-51.04%45.59%47%42.23%48.65%80.63%65.76%--

Key Metrics

Growth RegimeMixed
ProfitabilityModerate
Balance SheetHealthy
Cash FlowStable
Top Statement Risk

Wholesale channel demand volatility

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q1)

Inconsistent Revenue Growth Patterns Observed

As reflected in the latest quarterly data, KTB's revenue trajectory remains highly volatile, swinging from a 45.7% surge in 2025Q4 to a 1.5% contraction in 2026Q1, suggesting that the company's reliance on wholesale replenishment cycles creates significant lumpiness in top-line performance across different reporting periods.

The sharp revenue fluctuations indicate that KTB's growth is heavily tethered to the inventory management decisions of its major retail partners rather than consistent end-consumer demand. Investors should monitor whether this volatility represents a structural shift in ordering patterns or merely temporary timing differences in wholesale shipments.

Gross Margin Expansion Amid Volatility

Based on reported financial statements, KTB achieved a notable gross margin expansion to 53.7% in 2026Q1, which stands in contrast to the 41.7% level seen in 2023Q4, potentially signaling successful pricing power or a favorable shift in the product mix toward higher-margin denim categories.

While the margin improvement is encouraging, it remains unclear if this expansion is sustainable or if it reflects a temporary benefit from lower input costs or reduced promotional activity. The sensitivity of these margins to commodity prices and retail contract terms warrants further investigation into the durability of this profitability profile.

Operating Leverage Remains Constrained Recently

According to the income statement, operating income has struggled to scale proportionally with gross profit, as evidenced by the 2025Q3 operating margin compression to 7.5% despite significant revenue, suggesting that SG&A expenses are not currently providing the expected efficiency gains during periods of high top-line growth.

The inability to consistently expand operating margins during revenue spikes implies that KTB's cost structure may be more fixed than previously anticipated. This lack of operating leverage suggests that management may be struggling to control overhead costs effectively when scaling operations to meet sudden surges in wholesale demand.

Earnings Quality Impacted By SBC

As reported in recent filings, KTB's net income is frequently impacted by stock-based compensation, which reached $14.5M in 2025Q1, indicating that reported EPS figures may be somewhat inflated by non-cash adjustments that do not necessarily reflect the underlying cash-generating capability of the core apparel business.

The variability in SBC expenses suggests that investors should focus on adjusted earnings metrics to better understand the true operational performance. Furthermore, the significant fluctuations in net income relative to operating income suggest that non-operating items or tax anomalies may be distorting the bottom-line results.

Wholesale Dependency Risks Future Stability

Based on the provided data, the primary risk to KTB's narrative is its heavy concentration in wholesale channels, where a 20.96% YoY revenue growth figure may mask underlying inventory risks if retail partners decide to aggressively destock in response to shifting consumer sentiment or economic headwinds.

Short-term revenue gains could be misleading if they are driven by channel stuffing rather than organic sell-through at the retail level. The lack of significant DTC penetration leaves the company vulnerable to the strategic shifts of its largest retail accounts, which could lead to sudden margin compression.

KTB — Frequently Asked Questions

Quick answers to the most common questions about buying KTB stock.

What was Kontoor Brands, Inc.'s (KTB) revenue in 2025?

For fiscal year 2025, Kontoor Brands, Inc. (KTB) reported total revenue of $3.15B. This represents a 11.4% increase compared to $2.83B in 2017.

Is Kontoor Brands, Inc. (KTB) profitable?

Kontoor Brands, Inc. (KTB) is profitable, generating $227.5M in net income for the fiscal year ending 2025 with a net profit margin of 7.2%.

What is Kontoor Brands, Inc.'s operating profit margin?

Kontoor Brands, Inc. (KTB) reported an operating income of $446.0M, resulting in an operating profit margin of 14.1%. This margin reflects the operational efficiency of the business before interest and taxes.

What is Kontoor Brands, Inc.'s gross profit and gross margin?

Kontoor Brands, Inc. (KTB) generated $1.47B in gross profit for the year, representing a gross profit margin of 46.7%. This demonstrates the company's core pricing power and production efficiency.