Fundies.
English

KONTOOR BRANDS, INC.

EDGAR
KTB Current report (8-K) · filed 2026-10-22

Annual consolidated revenue for 2026: about USD 3.152B, using the latest reported figures. The previous period, 2025, was about USD 2.608B.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments
Watchlist

Latest quarter

Revenue

584 million USD

2026-07-04 · USD

Exact inputs and evidence

Operating margin

15.49%

2026-07-04 · %

Exact inputs and evidence
  • Operating Income: 90526000 USD Source
  • Revenue: 584288000 USD Source

Operating cash flow

47.4 million USD

2026-07-04 · USD

Exact inputs and evidence
  • Operating Cash Flow: 93632000 USD Source
  • Operating Cash Flow: 46261000 USD Source

Free cash flow

45.4 million USD

2026-07-04 · USD

Exact inputs and evidence
  • Operating Cash Flow: 93632000 USD Source
  • Operating Cash Flow: 46261000 USD Source
  • Capital Expenditure: 7963000 USD Source
  • Capital Expenditure: 5963000 USD Source
Cash and cash equivalents
58.5 million USD Source
Exact value

58457000 USD

Long-term debt including current maturities
1.14 billion USD Source
Exact value

1140000000 USD

Shares outstanding
54.7 million shares Source
Exact value

54650957 shares

Reported share-count change

-1.65% · -917 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 55567652 shares · 2025-06-28· Source
  • 54650957 shares · 2026-07-04· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

3.07 billion USD

2025-06-29 – 2026-07-04

Exact inputs and evidence
  • Revenue: 853215000 USD · 2025-06-29 – 2025-09-27 Source
  • Revenue: 3152456000 USD · 2024-12-29 – 2026-01-03 Source
  • Revenue: 2134375000 USD · 2024-12-29 – 2025-09-27 Source
  • Revenue: 613322000 USD · 2026-01-04 – 2026-04-04 Source
  • Revenue: 584288000 USD · 2026-04-05 – 2026-07-04 Source

Net income

268 million USD

2025-06-29 – 2026-07-04

Exact inputs and evidence
  • Net income: 36944000 USD · 2025-06-29 – 2025-09-27 Source
  • Net income: 227452000 USD · 2024-12-29 – 2026-01-03 Source
  • Net income: 153695000 USD · 2024-12-29 – 2025-09-27 Source
  • Net income: 92439000 USD · 2026-01-04 – 2026-04-04 Source
  • Net income: 64802000 USD · 2026-04-05 – 2026-07-04 Source

Operating cash flow

446 million USD

2025-06-29 – 2026-07-04

Exact inputs and evidence
  • Operating cash flow: 167454000 USD · 2024-12-29 – 2025-09-27 Source
  • Operating cash flow: 103308000 USD · 2024-12-29 – 2025-06-28 Source
  • Operating cash flow: 455809000 USD · 2024-12-29 – 2026-01-03 Source
  • Operating cash flow: 167454000 USD · 2024-12-29 – 2025-09-27 Source
  • Operating cash flow: 46261000 USD · 2026-01-04 – 2026-04-04 Source
  • Operating cash flow: 93632000 USD · 2026-01-04 – 2026-07-04 Source
  • Operating cash flow: 46261000 USD · 2026-01-04 – 2026-04-04 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-22.

Financial data available through: 2026-01-03.

Coverage by financial measure
  • Revenue: 9 of 11 periods available· newest 2026-01-03
  • Operating income: 9 of 11 periods available· newest 2026-01-03
  • Net income: 9 of 11 periods available· newest 2026-01-03
  • Operating cash flow: 9 of 11 periods available· newest 2026-01-03
  • Capital expenditure: 8 of 11 periods available· newest 2026-01-03
  • Total assets: 8 of 11 periods available· newest 2026-01-03
  • Total liabilities: 8 of 11 periods available· newest 2026-01-03
  • Current assets: 8 of 11 periods available· newest 2026-01-03
  • Current liabilities: 8 of 11 periods available· newest 2026-01-03
  • Cash and cash equivalents: 8 of 11 periods available· newest 2026-01-03
  • Long-term debt including current maturities: 7 of 11 periods available· newest 2026-01-03
  • Shares outstanding: 8 of 11 periods available· newest 2026-01-03

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +20.9%

    Prior period

    USD 2.61 billion

    –

    Current period

    USD 3.15 billion

    –

    Exact inputs and evidence

    3152456000 − 2607578000 = 544878000 USD

    2607578000 USD · 2023-12-31 – 2024-12-28

    Inspect prior input Prior source

    3152456000 USD · 2024-12-29 – 2026-01-03

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Net income

    -7.5%

    Prior period

    USD 245.8 million

    –

    Current period

    USD 227.45 million

    –

    Exact inputs and evidence

    227452000 − 245802000 = -18350000 USD

    245802000 USD · 2023-12-31 – 2024-12-28

    Inspect prior input Prior source

    227452000 USD · 2024-12-29 – 2026-01-03

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Operating cash flow

    +23.8%

    Prior period

    USD 368.23 million

    –

    Current period

    USD 455.81 million

    –

    Exact inputs and evidence

    455809000 − 368230000 = 87579000 USD

    368230000 USD · 2023-12-31 – 2024-12-28

    Inspect prior input Prior source

    455809000 USD · 2024-12-29 – 2026-01-03

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Capital expenditure

    +12%

    Prior period

    USD 18.79 million

    –

    Current period

    USD 21.05 million

    –

    Exact inputs and evidence

    21047000 − 18788000 = 2259000 USD

    18788000 USD · 2023-12-31 – 2024-12-28

    Inspect prior input Prior source

    21047000 USD · 2024-12-29 – 2026-01-03

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2026 2024-12-29 – 2026-01-03

  • Revenue USD 3.15 billion 100% of revenue
  • Operating costs Derived USD 2.82 billion 89% of revenue
  • Operating income USD 336.81 million 11% of revenue
  • Tax, interest and other Derived USD 109.36 million 3.5% of revenue
  • Net income USD 227.45 million 7.2% of revenue

Cash

  • Operating cash flow USD 455.81 million 14% of revenue
  • Capital expenditure USD 21.05 million 0.7% of revenue
  • Free cash flow Derived USD 434.76 million 14% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2018 87%
  • 2019 9.5%88%
  • 2020 93%
  • 2021 94%
  • 2022 89%
  • 2023 9.3%86%
  • 2024 88%
  • 2025 9.4%87%
  • 2026 89%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2018 2017-01-01 – 2017-12-302830106000 2472688000 Derived 357418000 241227000 Derived 116191000 Unavailable
Source
2019 2017-12-31 – 2018-12-292763998000 2430956000 Derived 333042000 69969000 Derived 263073000 -117341000 Derived
Source
2020 2018-12-30 – 2019-12-282548839000 2380549000 Derived 168290000 71636000 Derived 96654000 755109000 Derived
Source
2021 2019-12-29 – 2021-01-022097839000 1974005000 Derived 123834000 55911000 Derived 67923000 223788000 Derived
Source
2022 2021-01-03 – 2022-01-012475916000 2192937000 Derived 282979000 87556000 Derived 195423000 273311000 Derived
Source
2023 2022-01-02 – 2022-12-312631444000 2274779000 Derived 356665000 111172000 Derived 245493000 65210000 Derived
Source
2024 2023-01-01 – 2023-12-302607472000 2288203000 Derived 319269000 88275000 Derived 230994000 329183000 Derived
Source
2025 2023-12-31 – 2024-12-282607578000 2265289000 Derived 342289000 96487000 Derived 245802000 349442000 Derived
Source
2026 2024-12-29 – 2026-01-033152456000 2815648000 Derived 336808000 109356000 Derived 227452000 434762000 Derived
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 3.2B 2026
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.3.4B2.6B1.7B851.2M0.0201820222026
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2018Revenue2830106000
2019Revenue2763998000
2020Revenue2548839000
2021Revenue2097839000
2022Revenue2475916000
2023Revenue2631444000
2024Revenue2607472000
2025Revenue2607578000
2026Revenue3152456000

Revenue growth

Change in revenue from the same financial period one year earlier.

20.9% 2026
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.24%13%2%-10%-21%201820222026
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2018Year over yearNo prior comparable period
2019Year over year-2.3%
2020Year over year-7.8%
2021Year over year-17.7%
2022Year over year18%
2023Year over year6.3%
2024Year over year-0.9%
2025Year over year0%
2026Year over year20.9%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 10.7% 2026
Net margin 7.2% 2026
Free cash flow margin 13.8% 2026
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.32.3%22.5%12.7%2.9%-7.0%201820222026
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2018Operating margin12.6%
2019Operating margin12%
2020Operating margin6.6%
2021Operating margin5.9%
2022Operating margin11.4%
2023Operating margin13.6%
2024Operating margin12.2%
2025Operating margin13.1%
2026Operating margin10.7%
2018Net margin4.1%
2019Net margin9.5%
2020Net margin3.8%
2021Net margin3.2%
2022Net margin7.9%
2023Net margin9.3%
2024Net margin8.9%
2025Net margin9.4%
2026Net margin7.2%
2018Free cash flow marginNot reported
2019Free cash flow margin-4.2%
2020Free cash flow margin29.6%
2021Free cash flow margin10.7%
2022Free cash flow margin11%
2023Free cash flow margin2.5%
2024Free cash flow margin12.6%
2025Free cash flow margin13.4%
2026Free cash flow margin13.8%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 455.8M 2026
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.847.7M594.2M340.7M87.3M-166.2M201820222026
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2018Operating cash flow168601000
2019Operating cash flow-96303000
2020Operating cash flow777788000
2021Operating cash flow241970000
2022Operating cash flow283862000
2023Operating cash flow83585000
2024Operating cash flow356549000
2025Operating cash flow368230000
2026Operating cash flow455809000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 434.8M 2026
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.824.9M571.9M318.9M65.9M-187.1M201820222026
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2018Free cash flowUnavailable
2019Free cash flow-117341000
2020Free cash flow755109000
2021Free cash flow223788000
2022Free cash flow273311000
2023Free cash flow65210000
2024Free cash flow329183000
2025Free cash flow349442000
2026Free cash flow434762000

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

78.1% 2026
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.103%77%52%26%0%2017-12-3020222026
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2017-12-30Liabilities / assetsNot reportedNo source recorded
2019Liabilities / assets29.9%
2020Liabilities / assets95.4%
2021Liabilities / assets94.5%
2022Liabilities / assets90.3%
2023Liabilities / assets84.2%
2024Liabilities / assets77.4%
2025Liabilities / assets75.8%
2026Liabilities / assets78.1%

Current assets to current liabilities

Current assets divided by current liabilities.

1.82× 2026
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.3.40×2.55×1.70×0.85×0.00×2017-12-3020222026
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2017-12-30Current assets / current liabilitiesNot reportedNo source recorded
2019Current assets / current liabilities3.15×
2020Current assets / current liabilities2.32×
2021Current assets / current liabilities2.18×
2022Current assets / current liabilities2×
2023Current assets / current liabilities2.23×
2024Current assets / current liabilities2.66×
2025Current assets / current liabilities2.7×
2026Current assets / current liabilities1.82×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2018 2017-01-01 – 2017-12-30
USD 116.19 million
Exact value

Exact value: 116191000 USD

2017-01-01 – 2017-12-30: 116191000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 168.6 million
Exact value

Exact value: 168601000 USD

2017-01-01 – 2017-12-30: 168601000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2019 2017-12-31 – 2018-12-29
USD 263.07 million
Exact value

Exact value: 263073000 USD

2017-12-31 – 2018-12-29: 263073000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 96.3 million
Exact value

Exact value: -96303000 USD

2017-12-31 – 2018-12-29: -96303000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 21.04 million
Exact value

Exact value: 21038000 USD

2017-12-31 – 2018-12-29: 21038000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 117.34 million
Calculation and evidence

-96303000 − 21038000 USD

Exact free cash flow: -117341000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2020 2018-12-30 – 2019-12-28
USD 96.65 million
Exact value

Exact value: 96654000 USD

2018-12-30 – 2019-12-28: 96654000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 777.79 million
Exact value

Exact value: 777788000 USD

2018-12-30 – 2019-12-28: 777788000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 22.68 million
Exact value

Exact value: 22679000 USD

2018-12-30 – 2019-12-28: 22679000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 755.11 million
Calculation and evidence

777788000 − 22679000 USD

Exact free cash flow: 755109000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2021 2019-12-29 – 2021-01-02
USD 67.92 million
Exact value

Exact value: 67923000 USD

2019-12-29 – 2021-01-02: 67923000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 241.97 million
Exact value

Exact value: 241970000 USD

2019-12-29 – 2021-01-02: 241970000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 18.18 million
Exact value

Exact value: 18182000 USD

2019-12-29 – 2021-01-02: 18182000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 223.79 million
Calculation and evidence

241970000 − 18182000 USD

Exact free cash flow: 223788000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2022 2021-01-03 – 2022-01-01
USD 195.42 million
Exact value

Exact value: 195423000 USD

2021-01-03 – 2022-01-01: 195423000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 283.86 million
Exact value

Exact value: 283862000 USD

2021-01-03 – 2022-01-01: 283862000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 10.55 million
Exact value

Exact value: 10551000 USD

2021-01-03 – 2022-01-01: 10551000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 273.31 million
Calculation and evidence

283862000 − 10551000 USD

Exact free cash flow: 273311000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2023 2022-01-02 – 2022-12-31
USD 245.49 million
Exact value

Exact value: 245493000 USD

2022-01-02 – 2022-12-31: 245493000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 83.59 million
Exact value

Exact value: 83585000 USD

2022-01-02 – 2022-12-31: 83585000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 18.38 million
Exact value

Exact value: 18375000 USD

2022-01-02 – 2022-12-31: 18375000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 65.21 million
Calculation and evidence

83585000 − 18375000 USD

Exact free cash flow: 65210000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2024 2023-01-01 – 2023-12-30
USD 230.99 million
Exact value

Exact value: 230994000 USD

2023-01-01 – 2023-12-30: 230994000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 356.55 million
Exact value

Exact value: 356549000 USD

2023-01-01 – 2023-12-30: 356549000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 27.37 million
Exact value

Exact value: 27366000 USD

2023-01-01 – 2023-12-30: 27366000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 329.18 million
Calculation and evidence

356549000 − 27366000 USD

Exact free cash flow: 329183000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2025 2023-12-31 – 2024-12-28
USD 245.8 million
Exact value

Exact value: 245802000 USD

2023-12-31 – 2024-12-28: 245802000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 368.23 million
Exact value

Exact value: 368230000 USD

2023-12-31 – 2024-12-28: 368230000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 18.79 million
Exact value

Exact value: 18788000 USD

2023-12-31 – 2024-12-28: 18788000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 349.44 million
Calculation and evidence

368230000 − 18788000 USD

Exact free cash flow: 349442000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2026 2024-12-29 – 2026-01-03
USD 227.45 million
Exact value

Exact value: 227452000 USD

2024-12-29 – 2026-01-03: 227452000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 455.81 million
Exact value

Exact value: 455809000 USD

2024-12-29 – 2026-01-03: 455809000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 21.05 million
Exact value

Exact value: 21047000 USD

2024-12-29 – 2026-01-03: 21047000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 434.76 million
Calculation and evidence

455809000 − 21047000 USD

Exact free cash flow: 434762000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

38 filings · 8,604 latest values · 8,604 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001760965, 1760965, KTB, edgar:1760965

Also known as KONTOOR BRANDS, INC., Kontoor Brands, Inc.