# Kontoor Brands, Inc.: financial statements, quarterly

KTB · NYSE · CIK 1760965 · [Consumer discretionary](/sectors/consumer-discretionary.md) · fiscal year ends Dec 30

Pages: [Overview](/companies/ktb.md) · [Financials](/companies/ktb/financials.md) · [Filings](/companies/ktb/filings.md) · [Insiders](/companies/ktb/insiders.md)

Standardized line items from XBRL company facts. Each value links to its filing; d marks a value derived from year-to-date figures. Other view: [annual](/companies/ktb/financials.md?period=annual).

## Income statement

| Line item | Unit | Q3 FY2023 (2023-09-30) | Q4 FY2023 (2023-12-30) | Q1 FY2024 (2024-03-30) | Q2 FY2024 (2024-06-29) | Q3 FY2024 (2024-09-28) | Q4 FY2024 (2024-12-28) | Q1 FY2025 (2025-03-29) | Q2 FY2025 (2025-06-28) | Q3 FY2025 (2025-09-27) | Q4 FY2025 (2026-01-03) | Q1 FY2026 (2026-04-04) | Q2 FY2026 (2026-07-04) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Revenue | $m | [655](/filings/0001760965-24-000051.md) | [670 d](/filings/0001760965-26-000014.md) | [631](/filings/0001760965-25-000047.md) | [607](/filings/0001760965-25-000080.md) | [670](/filings/0001760965-25-000103.md) | [699 d](/filings/0001760965-26-000014.md) | [423](/filings/0001760965-26-000030.md) | [493](/filings/0001760965-26-000059.md) | [853](/filings/0001760965-25-000103.md) | [1,018 d](/filings/0001760965-26-000014.md) | [613](/filings/0001760965-26-000030.md) | [584](/filings/0001760965-26-000059.md) |
| Cost of revenue | $m | [383](/filings/0001760965-24-000051.md) | [390 d](/filings/0001760965-26-000014.md) | [346](/filings/0001760965-25-000047.md) | [336](/filings/0001760965-25-000080.md) | [371](/filings/0001760965-25-000103.md) | [394 d](/filings/0001760965-26-000014.md) | [230](/filings/0001760965-26-000030.md) | [263](/filings/0001760965-26-000059.md) | [501](/filings/0001760965-25-000103.md) | [547 d](/filings/0001760965-26-000014.md) | [284](/filings/0001760965-26-000030.md) | [256](/filings/0001760965-26-000059.md) |
| Selling, general and administrative | $m | [186](/filings/0001760965-24-000051.md) | [204 d](/filings/0001760965-26-000014.md) | [201](/filings/0001760965-25-000047.md) | [196](/filings/0001760965-25-000080.md) | [201](/filings/0001760965-25-000103.md) | [221 d](/filings/0001760965-26-000014.md) | [161](/filings/0001760965-26-000030.md) | [172](/filings/0001760965-26-000059.md) | [288](/filings/0001760965-25-000103.md) | [350 d](/filings/0001760965-26-000014.md) | [239](/filings/0001760965-26-000030.md) | [238](/filings/0001760965-26-000059.md) |
| Operating income | $m | [85.5](/filings/0001760965-24-000051.md) | [75.4 d](/filings/0001760965-26-000014.md) | [84.4](/filings/0001760965-25-000047.md) | [75.2](/filings/0001760965-25-000080.md) | [98.3](/filings/0001760965-25-000103.md) | [84.3 d](/filings/0001760965-26-000014.md) | [31.4](/filings/0001760965-26-000030.md) | [56.9](/filings/0001760965-26-000059.md) | [63.9](/filings/0001760965-25-000103.md) | [121 d](/filings/0001760965-26-000014.md) | [90.1](/filings/0001760965-26-000030.md) | [90.5](/filings/0001760965-26-000059.md) |
| Interest expense | $m | [10.5](/filings/0001760965-24-000051.md) | [10.0 d](/filings/0001760965-24-000013.md) | [9.3](/filings/0001760965-24-000033.md) | [10.4](/filings/0001760965-24-000045.md) | [11.2](/filings/0001760965-24-000051.md) | [10.0 d](/filings/0001760965-26-000014.md) | [9.8](/filings/0001760965-26-000030.md) | [13.5](/filings/0001760965-26-000059.md) | [19.0](/filings/0001760965-25-000103.md) | [19.9 d](/filings/0001760965-26-000014.md) | [16.1](/filings/0001760965-26-000030.md) | [15.7](/filings/0001760965-26-000059.md) |
| Income tax | $m | [12.7](/filings/0001760965-24-000051.md) | [(3.2) d](/filings/0001760965-26-000014.md) | [15.2](/filings/0001760965-25-000047.md) | [12.7](/filings/0001760965-25-000080.md) | [16.2](/filings/0001760965-25-000103.md) | [11.5 d](/filings/0001760965-26-000014.md) | [4.3](/filings/0001760965-26-000030.md) | [18.4](/filings/0001760965-26-000059.md) | [6.0](/filings/0001760965-25-000103.md) | [28.1 d](/filings/0001760965-26-000014.md) | [18.0](/filings/0001760965-26-000030.md) | [18.5](/filings/0001760965-26-000059.md) |
| Net income | $m | [59.5](/filings/0001760965-24-000051.md) | [68.8 d](/filings/0001760965-26-000014.md) | [59.5](/filings/0001760965-25-000103.md) | [51.8](/filings/0001760965-25-000103.md) | [70.5](/filings/0001760965-25-000103.md) | [64.0 d](/filings/0001760965-26-000014.md) | [42.9](/filings/0001760965-26-000059.md) | [73.9](/filings/0001760965-26-000059.md) | [36.9](/filings/0001760965-25-000103.md) | [73.8 d](/filings/0001760965-26-000014.md) | [92.4](/filings/0001760965-26-000059.md) | [64.8](/filings/0001760965-26-000059.md) |
| Diluted EPS | $ per share | [1.05](/filings/0001760965-24-000051.md) | not reported | [1.05](/filings/0001760965-25-000047.md) | [0.92](/filings/0001760965-25-000080.md) | [1.26](/filings/0001760965-25-000103.md) | not reported | [0.76](/filings/0001760965-26-000030.md) | [1.32](/filings/0001760965-26-000059.md) | [0.66](/filings/0001760965-25-000103.md) | not reported | [1.65](/filings/0001760965-26-000030.md) | [1.17](/filings/0001760965-26-000059.md) |
| Basic EPS | $ per share | [1.06](/filings/0001760965-24-000051.md) | not reported | [1.07](/filings/0001760965-25-000047.md) | [0.93](/filings/0001760965-25-000080.md) | [1.27](/filings/0001760965-25-000103.md) | not reported | [0.77](/filings/0001760965-26-000030.md) | [1.33](/filings/0001760965-26-000059.md) | [0.66](/filings/0001760965-25-000103.md) | not reported | [1.67](/filings/0001760965-26-000030.md) | [1.18](/filings/0001760965-26-000059.md) |

- Revenue: us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
- Cost of revenue: us-gaap:CostOfGoodsAndServicesSold
- Selling, general and administrative: us-gaap:SellingGeneralAndAdministrativeExpense
- Operating income: us-gaap:OperatingIncomeLoss
- Interest expense: us-gaap:InterestExpense, us-gaap:InterestExpenseNonoperating
- Income tax: us-gaap:IncomeTaxExpenseBenefit
- Net income: us-gaap:NetIncomeLoss
- Diluted EPS: us-gaap:EarningsPerShareDiluted
- Basic EPS: us-gaap:EarningsPerShareBasic

## Balance sheet

| Line item | Unit | Q3 FY2023 (2023-09-30) | FY2023 (2023-12-30) | Q1 FY2024 (2024-03-30) | Q2 FY2024 (2024-06-29) | Q3 FY2024 (2024-09-28) | FY2024 (2024-12-28) | Q1 FY2025 (2025-03-29) | Q2 FY2025 (2025-06-28) | Q3 FY2025 (2025-09-27) | FY2025 (2026-01-03) | Q1 FY2026 (2026-04-04) | Q2 FY2026 (2026-07-04) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Cash and equivalents | $m | [77.8](/filings/0001760965-24-000051.md) | [215](/filings/0001760965-25-000011.md) | [215](/filings/0001760965-25-000047.md) | [224](/filings/0001760965-25-000080.md) | [269](/filings/0001760965-25-000103.md) | [334](/filings/0001760965-26-000014.md) | [321](/filings/0001760965-26-000030.md) | [85.9](/filings/0001760965-26-000059.md) | [82.4](/filings/0001760965-25-000103.md) | [77.2](/filings/0001760965-26-000059.md) | [56.4](/filings/0001760965-26-000030.md) | [58.5](/filings/0001760965-26-000059.md) |
| Current assets | $m | [1,033](/filings/0001760965-24-000051.md) | [1,044](/filings/0001760965-25-000011.md) | [1,060](/filings/0001760965-25-000047.md) | [1,022](/filings/0001760965-25-000080.md) | [1,066](/filings/0001760965-25-000103.md) | [1,064](/filings/0001760965-26-000014.md) | [1,088](/filings/0001760965-26-000030.md) | [1,216](/filings/0001760965-26-000059.md) | [1,338](/filings/0001760965-25-000103.md) | [1,081](/filings/0001760965-26-000059.md) | [1,123](/filings/0001760965-26-000030.md) | [1,148](/filings/0001760965-26-000059.md) |
| Total assets | $m | [1,626](/filings/0001760965-24-000051.md) | [1,645](/filings/0001760965-25-000011.md) | [1,661](/filings/0001760965-25-000047.md) | [1,612](/filings/0001760965-25-000080.md) | [1,653](/filings/0001760965-25-000103.md) | [1,651](/filings/0001760965-26-000014.md) | [1,676](/filings/0001760965-26-000030.md) | [2,718](/filings/0001760965-26-000059.md) | [2,863](/filings/0001760965-25-000103.md) | [2,583](/filings/0001760965-26-000059.md) | [2,650](/filings/0001760965-26-000030.md) | [2,665](/filings/0001760965-26-000059.md) |
| Current liabilities | $m | [389](/filings/0001760965-24-000051.md) | [393](/filings/0001760965-25-000011.md) | [393](/filings/0001760965-25-000047.md) | [373](/filings/0001760965-25-000080.md) | [427](/filings/0001760965-25-000103.md) | [394](/filings/0001760965-26-000014.md) | [391](/filings/0001760965-26-000030.md) | [558](/filings/0001760965-26-000059.md) | [702](/filings/0001760965-25-000103.md) | [594](/filings/0001760965-26-000059.md) | [601](/filings/0001760965-26-000030.md) | [627](/filings/0001760965-26-000059.md) |
| Total liabilities | $m | [1,278](/filings/0001760965-24-000051.md) | [1,274](/filings/0001760965-25-000011.md) | [1,274](/filings/0001760965-25-000047.md) | [1,245](/filings/0001760965-25-000080.md) | [1,296](/filings/0001760965-25-000103.md) | [1,250](/filings/0001760965-26-000014.md) | [1,249](/filings/0001760965-26-000030.md) | [2,220](/filings/0001760965-26-000059.md) | [2,333](/filings/0001760965-25-000103.md) | [2,018](/filings/0001760965-26-000059.md) | [2,031](/filings/0001760965-26-000030.md) | [2,047](/filings/0001760965-26-000059.md) |
| Long-term debt | $m | [769](/filings/0001760965-24-000051.md) | [764](/filings/0001760965-25-000011.md) | [759](/filings/0001760965-25-000047.md) | [750](/filings/0001760965-25-000080.md) | [745](/filings/0001760965-25-000103.md) | [740](/filings/0001760965-26-000014.md) | [736](/filings/0001760965-26-000030.md) | [1,367](/filings/0001760965-26-000059.md) | [1,342](/filings/0001760965-25-000103.md) | [1,135](/filings/0001760965-26-000059.md) | [1,131](/filings/0001760965-26-000030.md) | [1,127](/filings/0001760965-26-000059.md) |
| Current portion of debt | $m | [17.5](/filings/0001760965-24-000051.md) | [20.0](/filings/0001760965-25-000011.md) | [20.0](/filings/0001760965-25-000047.md) | [0.0](/filings/0001760965-25-000080.md) | [0.0](/filings/0001760965-25-000103.md) | [0.0](/filings/0001760965-26-000014.md) | [0.0](/filings/0001760965-26-000030.md) | [0.0](/filings/0001760965-26-000059.md) | [0.0](/filings/0001760965-25-000103.md) | [8.8](/filings/0001760965-26-000059.md) | [13.1](/filings/0001760965-26-000030.md) | [17.5](/filings/0001760965-26-000059.md) |
| Short-term borrowings | $m | [0.0](/filings/0001760965-24-000051.md) | [0.0](/filings/0001760965-24-000051.md) | [0.0](/filings/0001760965-24-000033.md) | [0.0](/filings/0001760965-24-000045.md) | [0.0](/filings/0001760965-24-000051.md) | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Shareholders' equity | $m | [348](/filings/0001760965-24-000051.md) | [372](/filings/0001760965-26-000014.md) | [387](/filings/0001760965-25-000103.md) | [367](/filings/0001760965-25-000103.md) | [357](/filings/0001760965-25-000103.md) | [400](/filings/0001760965-26-000059.md) | [427](/filings/0001760965-26-000059.md) | [498](/filings/0001760965-26-000059.md) | [530](/filings/0001760965-25-000103.md) | [565](/filings/0001760965-26-000059.md) | [619](/filings/0001760965-26-000059.md) | [619](/filings/0001760965-26-000059.md) |

- Cash and equivalents: us-gaap:CashAndCashEquivalentsAtCarryingValue
- Current assets: us-gaap:AssetsCurrent
- Total assets: us-gaap:Assets
- Current liabilities: us-gaap:LiabilitiesCurrent
- Total liabilities: us-gaap:Liabilities
- Long-term debt: us-gaap:LongTermDebtNoncurrent
- Current portion of debt: us-gaap:LongTermDebtCurrent
- Short-term borrowings: us-gaap:ShortTermBorrowings
- Shareholders' equity: us-gaap:StockholdersEquity

## Cash flow

| Line item | Unit | Q3 FY2023 (2023-09-30) | Q4 FY2023 (2023-12-30) | Q1 FY2024 (2024-03-30) | Q2 FY2024 (2024-06-29) | Q3 FY2024 (2024-09-28) | Q4 FY2024 (2024-12-28) | Q1 FY2025 (2025-03-29) | Q2 FY2025 (2025-06-28) | Q3 FY2025 (2025-09-27) | Q4 FY2025 (2026-01-03) | Q1 FY2026 (2026-04-04) | Q2 FY2026 (2026-07-04) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Operating cash flow | $m | [35.9 d](/filings/0001760965-24-000051.md) | [209 d](/filings/0001760965-26-000014.md) | [56.5](/filings/0001760965-25-000047.md) | [96.2 d](/filings/0001760965-25-000080.md) | [134 d](/filings/0001760965-25-000103.md) | [82.0 d](/filings/0001760965-26-000014.md) | [77.6](/filings/0001760965-26-000030.md) | [25.7 d](/filings/0001760965-26-000059.md) | [64.1 d](/filings/0001760965-25-000103.md) | [288 d](/filings/0001760965-26-000014.md) | [46.3](/filings/0001760965-26-000030.md) | [47.4 d](/filings/0001760965-26-000059.md) |
| Capital expenditure | $m | [8.3 d](/filings/0001760965-24-000051.md) | [5.8 d](/filings/0001760965-26-000014.md) | [4.5](/filings/0001760965-25-000047.md) | [3.6 d](/filings/0001760965-25-000080.md) | [3.7 d](/filings/0001760965-25-000103.md) | [6.9 d](/filings/0001760965-26-000014.md) | [2.3](/filings/0001760965-26-000030.md) | [3.0 d](/filings/0001760965-26-000059.md) | [9.1 d](/filings/0001760965-25-000103.md) | [6.6 d](/filings/0001760965-26-000014.md) | [6.0](/filings/0001760965-26-000030.md) | [2.0 d](/filings/0001760965-26-000059.md) |
| Dividends paid | $m | [27.0 d](/filings/0001760965-24-000051.md) | [27.9 d](/filings/0001760965-26-000014.md) | [27.8](/filings/0001760965-25-000047.md) | [27.9 d](/filings/0001760965-25-000080.md) | [27.6 d](/filings/0001760965-25-000103.md) | [28.8 d](/filings/0001760965-26-000014.md) | [28.8](/filings/0001760965-26-000030.md) | [28.9 d](/filings/0001760965-26-000059.md) | [28.9 d](/filings/0001760965-25-000103.md) | [29.5 d](/filings/0001760965-26-000014.md) | [29.3](/filings/0001760965-26-000030.md) | [29.1 d](/filings/0001760965-26-000059.md) |
| Share repurchases | $m | [0.0 d](/filings/0001760965-24-000051.md) | [30.1 d](/filings/0001760965-26-000014.md) | [20.1](/filings/0001760965-25-000047.md) | [25.2 d](/filings/0001760965-25-000080.md) | [40.4 d](/filings/0001760965-25-000103.md) | [0.0 d](/filings/0001760965-26-000014.md) | [0.0](/filings/0001760965-26-000030.md) | [0.0 d](/filings/0001760965-26-000059.md) | [0.0 d](/filings/0001760965-25-000103.md) | [25.0 d](/filings/0001760965-26-000014.md) | [25.0](/filings/0001760965-26-000030.md) | [50.4 d](/filings/0001760965-26-000059.md) |

- Operating cash flow: us-gaap:NetCashProvidedByUsedInOperatingActivities
- Capital expenditure: us-gaap:PaymentsToAcquirePropertyPlantAndEquipment
- Dividends paid: us-gaap:PaymentsOfDividendsCommonStock
- Share repurchases: us-gaap:PaymentsForRepurchaseOfCommonStock

## Shares

| Line item | Unit | Q3 FY2022 (2022-10-01) | Q1 FY2023 (2023-04-01) | Q2 FY2023 (2023-07-01) | Q3 FY2023 (2023-09-30) | Q1 FY2024 (2024-03-30) | Q2 FY2024 (2024-06-29) | Q3 FY2024 (2024-09-28) | Q1 FY2025 (2025-03-29) | Q2 FY2025 (2025-06-28) | Q3 FY2025 (2025-09-27) | Q1 FY2026 (2026-04-04) | Q2 FY2026 (2026-07-04) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Diluted shares (weighted) | millions of shares | [56.6](/filings/0001760965-23-000038.md) | [56.9](/filings/0001760965-24-000033.md) | [56.8](/filings/0001760965-24-000045.md) | [57.0](/filings/0001760965-24-000051.md) | [56.7](/filings/0001760965-25-000047.md) | [56.5](/filings/0001760965-25-000080.md) | [56.1](/filings/0001760965-25-000103.md) | [56.1](/filings/0001760965-26-000030.md) | [56.0](/filings/0001760965-26-000059.md) | [56.1](/filings/0001760965-25-000103.md) | [56.0](/filings/0001760965-26-000030.md) | [55.5](/filings/0001760965-26-000059.md) |

- Diluted shares (weighted): us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

Shares outstanding: 54,653,620 at 2026-07-31, from the cover of the [10-Q filed 2026-08-12](/filings/0001760965-26-000059.md) (dei:EntityCommonStockSharesOutstanding).

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:47 ET. No prices; not investment advice.