Kontoor Brands, Inc.: Form 10-Q for the period ended Sep 27, 2025
Filed with the SEC on Nov 3, 2025 and accepted by EDGAR at Nov 3, 2025, 21:43 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2025-09-27. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2025-06-29 to 2025-09-27 | $853.2m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Revenue | 9 months2024-12-29 to 2025-09-27 | $2.13bn | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 3 months2025-06-29 to 2025-09-27 | $501.1m | us-gaap:CostOfGoodsAndServicesSold |
| Cost of revenue | 9 months2024-12-29 to 2025-09-27 | $1.18bn | us-gaap:CostOfGoodsAndServicesSold |
| Selling, general and administrative | 3 months2025-06-29 to 2025-09-27 | $288.3m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Selling, general and administrative | 9 months2024-12-29 to 2025-09-27 | $736.9m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2025-06-29 to 2025-09-27 | $63.9m | us-gaap:OperatingIncomeLoss |
| Operating income | 9 months2024-12-29 to 2025-09-27 | $215.7m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2025-06-29 to 2025-09-27 | $19.0m | us-gaap:InterestExpenseNonoperating |
| Interest expense | 9 months2024-12-29 to 2025-09-27 | $42.3m | us-gaap:InterestExpenseNonoperating |
| Income tax | 3 months2025-06-29 to 2025-09-27 | $6.0m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 9 months2024-12-29 to 2025-09-27 | $43.2m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2025-06-29 to 2025-09-27 | $36.9m | us-gaap:NetIncomeLoss |
| Net income | 9 months2024-12-29 to 2025-09-27 | $153.7m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2025-06-29 to 2025-09-27 | $0.66 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 9 months2024-12-29 to 2025-09-27 | $2.74 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2025-06-29 to 2025-09-27 | $0.66 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 9 months2024-12-29 to 2025-09-27 | $2.77 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2025-06-29 to 2025-09-27 | 56,069,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 9 months2024-12-29 to 2025-09-27 | 56,034,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 9 months2024-12-29 to 2025-09-27 | $167.5m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 9 months2024-12-29 to 2025-09-27 | $14.5m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 9 months2024-12-29 to 2025-09-27 | $86.6m | us-gaap:PaymentsOfDividendsCommonStock |
| Share repurchases | 9 months2024-12-29 to 2025-09-27 | $0 | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2025-09-27 | $82.4m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2025-09-27 | $1.34bn | us-gaap:AssetsCurrent |
| Total assets | At period end2025-09-27 | $2.86bn | us-gaap:Assets |
| Current liabilities | At period end2025-09-27 | $702.3m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2025-09-27 | $2.33bn | us-gaap:Liabilities |
| Long-term debt | At period end2025-09-27 | $1.34bn | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2025-09-27 | $0 | us-gaap:LongTermDebtCurrent |
| Shareholders' equity | At period end2025-09-27 | $529.6m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001760965-25-000103. Last ingested by Listed: Oct 24, 2026, 15:15 ET. Listed shows no prices and gives no investment advice.