Kontoor Brands, Inc.: Form 10-Q for the period ended Jul 4, 2026
Filed with the SEC on Aug 12, 2026 and accepted by EDGAR at Aug 12, 2026, 21:09 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2026-07-04. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2026-04-05 to 2026-07-04 | $584.3m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Revenue | 6 months2026-01-04 to 2026-07-04 | $1.20bn | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 3 months2026-04-05 to 2026-07-04 | $256.0m | us-gaap:CostOfGoodsAndServicesSold |
| Cost of revenue | 6 months2026-01-04 to 2026-07-04 | $540.0m | us-gaap:CostOfGoodsAndServicesSold |
| Selling, general and administrative | 3 months2026-04-05 to 2026-07-04 | $237.7m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Selling, general and administrative | 6 months2026-01-04 to 2026-07-04 | $477.0m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2026-04-05 to 2026-07-04 | $90.5m | us-gaap:OperatingIncomeLoss |
| Operating income | 6 months2026-01-04 to 2026-07-04 | $180.6m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2026-04-05 to 2026-07-04 | $15.7m | us-gaap:InterestExpenseNonoperating |
| Interest expense | 6 months2026-01-04 to 2026-07-04 | $31.8m | us-gaap:InterestExpenseNonoperating |
| Income tax | 3 months2026-04-05 to 2026-07-04 | $18.5m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 6 months2026-01-04 to 2026-07-04 | $36.5m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2026-04-05 to 2026-07-04 | $64.8m | us-gaap:NetIncomeLoss |
| Net income | 6 months2026-01-04 to 2026-07-04 | $157.2m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2026-04-05 to 2026-07-04 | $1.17 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 6 months2026-01-04 to 2026-07-04 | $2.82 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2026-04-05 to 2026-07-04 | $1.18 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 6 months2026-01-04 to 2026-07-04 | $2.85 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2026-04-05 to 2026-07-04 | 55,495,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 6 months2026-01-04 to 2026-07-04 | 55,746,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 6 months2026-01-04 to 2026-07-04 | $93.6m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 6 months2026-01-04 to 2026-07-04 | $8.0m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 6 months2026-01-04 to 2026-07-04 | $58.5m | us-gaap:PaymentsOfDividendsCommonStock |
| Share repurchases | 6 months2026-01-04 to 2026-07-04 | $75.4m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2026-07-04 | $58.5m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2026-07-04 | $1.15bn | us-gaap:AssetsCurrent |
| Total assets | At period end2026-07-04 | $2.67bn | us-gaap:Assets |
| Current liabilities | At period end2026-07-04 | $627.3m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2026-07-04 | $2.05bn | us-gaap:Liabilities |
| Long-term debt | At period end2026-07-04 | $1.13bn | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2026-07-04 | $17.5m | us-gaap:LongTermDebtCurrent |
| Shareholders' equity | At period end2026-07-04 | $618.5m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001760965-26-000059. Last ingested by Listed: Oct 24, 2026, 15:15 ET. Listed shows no prices and gives no investment advice.