Kontoor Brands, Inc.: Form 10-Q for the period ended Apr 4, 2026
Filed with the SEC on May 14, 2026 and accepted by EDGAR at May 14, 2026, 18:48 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2026-04-04. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2026-01-04 to 2026-04-04 | $613.3m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 3 months2026-01-04 to 2026-04-04 | $283.9m | us-gaap:CostOfGoodsAndServicesSold |
| Selling, general and administrative | 3 months2026-01-04 to 2026-04-04 | $239.3m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2026-01-04 to 2026-04-04 | $90.1m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2026-01-04 to 2026-04-04 | $16.1m | us-gaap:InterestExpenseNonoperating |
| Income tax | 3 months2026-01-04 to 2026-04-04 | $18.0m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2026-01-04 to 2026-04-04 | $92.4m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2026-01-04 to 2026-04-04 | $1.65 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2026-01-04 to 2026-04-04 | $1.67 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2026-01-04 to 2026-04-04 | 55,996,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 3 months2026-01-04 to 2026-04-04 | $46.3m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 3 months2026-01-04 to 2026-04-04 | $6.0m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 3 months2026-01-04 to 2026-04-04 | $29.3m | us-gaap:PaymentsOfDividendsCommonStock |
| Share repurchases | 3 months2026-01-04 to 2026-04-04 | $25.0m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2026-04-04 | $56.4m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2026-04-04 | $1.12bn | us-gaap:AssetsCurrent |
| Total assets | At period end2026-04-04 | $2.65bn | us-gaap:Assets |
| Current liabilities | At period end2026-04-04 | $601.0m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2026-04-04 | $2.03bn | us-gaap:Liabilities |
| Long-term debt | At period end2026-04-04 | $1.13bn | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2026-04-04 | $13.1m | us-gaap:LongTermDebtCurrent |
| Shareholders' equity | At period end2026-04-04 | $618.9m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001760965-26-000030. Last ingested by Listed: Oct 24, 2026, 15:15 ET. Listed shows no prices and gives no investment advice.