SequelSEC

Kontoor Brands, Inc. KTB

Men's & Boys' Furnishgs, Work Clothg, & Allied Garments · CIK 0001760965 · Fiscal year ends 1230

Revenue
$3.07B
Fiscal year ended 2026-07-04
Operating income
$365.60M
Fiscal year ended 2026-07-04
Free cash flow
$422.43M
Fiscal year ended 2026-07-04

Valuation, from the filing

Public float$3.61BMarket value of stock held by non-affiliates, as stated on the cover page for 2025-06-27
Float per share$65.33Float divided by shares outstanding in the same filing. A floor under the share price on that date, not the price itself.
Float / net income15.9×A lower bound on the multiple, because affiliate holdings are excluded.
Float / revenue1.1×A lower bound on the multiple, because affiliate holdings are excluded.
Float / equity6.4×A lower bound on the multiple, because affiliate holdings are excluded.

Every figure here is drawn from the 10-K cover page and the statements behind it, so each one traces to a filing. Public float counts only stock held by non-affiliates, which makes these floors rather than estimates: a high multiple is conclusive, a low one may mean cheap or may mean closely held. The float was measured on 2025-06-27, not today, and each multiple below it uses the figures for the fiscal year ending 2026-01-03 — the year that filing covered.

Valuation over time

15.9× earnings today, against a median of 14.8× across 7 years on record. In line with its own history.

Float measuredPublic floatFloat / net income
2025-06-27$3.61B15.9×
2024-06-28$3.64B14.8×
2023-06-30$2.33B10.1×
2022-07-01$1.80B7.3×
2021-07-03$3.38B17.3×
2020-06-27$940.00M13.8×
2019-06-29$1.59B16.4×

Each float is paired with the fiscal year the filing that stated it covers. Only years where the company reported positive net income appear, because a multiple against a loss is not a multiple.

How this compares in its industry

Percentile among the Men's & Boys' Furnishgs, Work Clothg, & Allied Garments filers on this site, highest value first. A high percentile means a large figure, which is good for a margin and not for leverage — the ranking says where the company sits, not whether that is where it should be.

MeasureReportedPercentile
Long-term debt / equity2.01x100th
Gross margin45.2%0th
Revenue YoY growth20.9%100th
SBC / revenue1.2%83th
Current ratio1.82x67th
Net margin7.2%67th
Operating margin10.7%67th
Effective tax rate24.3%50th

Kontoor Brands, Inc. (KTB) reported revenue of $3.07B and net income of $267.94M for the fiscal year ended 2026-07-04. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from Kontoor Brands, Inc.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Men's & Boys' Furnishgs, Work Clothg, & Allied Garments.

Income

Kontoor Brands, Inc. income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-07-04
Revenue$3.07B
Cost of revenue$1.59B
Gross profit$1.48B
Operating income$365.60M
Net income$267.94M
Research & developmentUnavailable
Weighted-average diluted sharesUnavailable
Pretax income$286.18M
Income tax expense$70.56M
Diluted EPSUnavailable
Selling, general & administrative$1.11B
General & administrativeUnavailable
Selling & marketingUnavailable

Balance

Kontoor Brands, Inc. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-07-04
Cash & equivalents$58.46M
Total assets$2.67B
Current assets$1.15B
Total liabilities$2.05B
Current liabilities$627.27M
Total equity incl. NCI$618.54M
Temporary (mezzanine) equityUnavailable
Inventory$526.12M
Accounts receivable$220.83M
Goodwill$461.06M
Long-term debt$1.13B
Accounts payable$252.79M

Cash flow

Kontoor Brands, Inc. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-07-04
Operating cash flow$446.13M
Capital expenditures$23.70M
Investing cash flow-$15.80M
Financing cash flow-$458.20M
Net change in cash-$26.66M
Stock-based compensation$35.99M
Common dividends paid$116.83M
Common share repurchases$100.44M
Depreciation & amortization$55.71M

Derived

Kontoor Brands, Inc. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-07-04
Free cash flow$422.43M
Gross margin48.2%
Operating margin11.9%
FCF margin13.8%
SBC / revenue1.2%
Current ratio1.83x
Revenue YoY growth34.3%
Net margin8.7%
R&D / revenueUnavailable
CapEx / revenue0.8%
Long-term debt / equity1.82x
Effective tax rate24.7%

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open KTB in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-08-12View SEC filing
10-Q · Filed 2026-05-14View SEC filing
10-K · Filed 2026-03-04View SEC filing
10-Q · Filed 2025-11-03View SEC filing
10-Q · Filed 2025-08-07View SEC filing
10-Q · Filed 2025-05-06View SEC filing

Companies in the same industry

Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.