Kontoor Brands, Inc. (KTB) Financials
KTB Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 2.7 billion | 2.0 billion |
| March 31, 2026 | 2.7 billion | 2.0 billion |
| Dec. 31, 2025 | 2.6 billion | 2.0 billion |
| Sept. 30, 2025 | 2.9 billion | 2.3 billion |
KTB Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | 45.4 million | 7.9 million |
| March 31, 2026 | 40.3 million | 6.1 million |
| Dec. 31, 2025 | 281.8 million | -5.0 million |
| Sept. 30, 2025 | 55.8 million | 8.9 million |
KTB Net Income
| Date | Net Income |
|---|---|
| June 30, 2026 | 120.3 million |
| March 31, 2026 | 92.4 million |
| Dec. 31, 2025 | 73.8 million |
| Sept. 30, 2025 | 36.9 million |
KTB Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 58.5 million | 1.1 billion | 128.6 million |
| March 31, 2026 | 56.4 million | 1.1 billion | 131.6 million |
| Dec. 31, 2025 | 108.4 million | 1.1 billion | 150.5 million |
| Sept. 30, 2025 | 82.4 million | 1.3 billion | 158.3 million |
KTB Shares Outstanding
KTB Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | 2.0 million | - | 237.7 million | - |
| March 31, 2026 | 6.0 million | - | 239.3 million | - |
| Dec. 31, 2025 | 6.6 million | - | 333.6 million | - |
| Sept. 30, 2025 | 8.4 million | - | 274.2 million | - |
KTB Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 584.3 million | 256.0 million |
| March 31, 2026 | 613.3 million | 283.9 million |
| Dec. 31, 2025 | 1.0 billion | 541.0 million |
| Sept. 30, 2025 | 853.2 million | 462.6 million |
KTB Revenue by Segment
KTB
Price: $73.62
Dividend Yield: 2.49%
Forward Dividend Yield: 2.88%
Payout Ratio: 47.28%
Dividend Per Share: 2.12 USD
Earnings Per Share: 4.76 USD
P/E Ratio: 17.18
Exchange: NYQ
Sector: Consumer Cyclical
Industry: Apparel Manufacturing
Country: United States
Volume: 262300
Market Capitalization: 4.5 billion
Average Dividend Frequency: 4
Years Paying Dividends: 8
DGR3: 4.17%
DGR5: 14.07%