KTB - NYSE

Kontoor Brands, Inc.

KTB·NYSE

$68.15

+1.3%

Consumer CyclicalApparel - Manufacturers

Kontoor Brands, Inc., a lifestyle apparel company, designs, manufactures, procures, markets, and distributes denim, apparel, and accessories under the Wrangler, Lee, and Rock & Republic brands in the United States and internationally. It operates through two segments, Wrangler and Lee. The company sells its products primarily through mass merchants, specialty stores, mid-tier and traditional department stores, company-operated stores, and online. As of January 1, 2022, it operated 80 retail stores across the Americas, Europe, the Middle East, Africa, and the Asia-Pacific regions. The company was incorporated in 2018 and is headquartered in Greensboro, North Carolina.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$3.77B

EPS4.1000

P/E Ratio16.62

Earnings Date07/30/2026

2.58B

Assets

3Y+57.0%

5Y+68.0%

10Y+21.0%

2.02B

Total Liabilities

3Y+58.0%

5Y+46.0%

10Y+163.0%

564.87M

Total Equity

3Y+52.0%

5Y+281.0%

10Y-58.0%

Kontoor Brands, Inc. Funding & Solvency Profile

KTB · NYSE

Current Assets

Cash & Cash Equivalents108.44M

Net Receivables276.42M

Inventory566.68M

Other Current Assets129.57M

Total Current Assets1 B

Non-Current Assets

Property, Plant & Equipment272.31M

Goodwill & Intangible Assets981.55M

Long-Term Investments0.00

Other Non-Current Assets173.18M

Total Non-Current Assets445 M

Total Assets

2.58B

Financial Health Analysis

Current Ratio

1.82x

Strong liquidity. The company has adequate resources to meet short-term liabilities.

Debt-to-Equity Ratio

3.57x

High financial leverage. Heavy reliance on debt may indicate increased financial risk and potential solvency concerns.

Working Capital

487 M

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

42% Current

Balanced asset mix between current and non-current assets, typical of many stable businesses.

Kontoor Brands, Inc. Balance Sheet

KTB • NYSE

Kontoor Brands, Inc. Balance Sheet	Jan 2026	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	108.4M	108.4M	334.1M	215.1M	59.2M	185.3M	248.1M	106.8M	96.8M	80.8M
Cash & Short-Term Investments	108.4M	108.4M	334.1M	215.1M	59.2M	185.3M	248.1M	106.8M	96.8M	80.8M
Net Receivables	276.4M	276.4M	243.7M	217.7M	225.9M	289.8M	237.2M	228.5M	1.3B	1B
Accounts Receivables	276.4M	276.4M	229.3M	193.7M	211.7M	279.1M	237.2M	230.6M	800.7M	451.9M
Other Receivables	0.0	0.0	14.3M	24M	14.2M	10.7M	0.0	9.7M	517.9M	565M
Inventory	566.7M	566.7M	390.2M	500.4M	596.8M	363M	340.7M	458.1M	473.8M	440.3M
Prepaids	0.0	0.0	0.0	0.0	0.0	72.6M	0.0	84.2M	52M	0.0
Other Current Assets	129.6M	129.6M	96.3M	110.8M	100.4M	0.0	75.6M	0.0	0.0	34.9M
Total Current Assets	1.1B	1.1B	1.1B	1B	982.3M	910.7M	901.7M	877.6M	1.9B	1.6B
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	272.3M	272.3M	150.5M	166.9M	155.5M	160.1M	179.3M	218.8M	138.4M	148.3M
Goodwill	531.1M	531.1M	208.8M	209.9M	209.6M	212.2M	213.4M	212.8M	214.5M	219.3M
Intangible Assets	450.4M	450.4M	78.9M	90.9M	99M	100.4M	88.5M	52M	65M	71.5M
Goodwill & Intangible Assets	981.6M	981.6M	287.7M	300.7M	308.7M	312.6M	301.9M	264.9M	279.6M	290.7M
Long-Term Investments	0.0	0.0	42.9M	40M	37.7M	51M	50.4M	53.4M	35M	46.6M
Tax Assets	74.5M	74.5M	76.1M	75.1M	67.3M	74.9M	85.2M	79.6M	42.9M	46.7M
Other Non-Current Assets	173.2M	173.2M	29.2M	18.9M	30.8M	23.8M	27.3M	23M	21.4M	21.2M
Total Non-Current Assets	1.5B	1.5B	586.3M	601.6M	600M	622.4M	644.1M	639.6M	517.3M	553.4M
Total Assets	2.6B	2.6B	1.7B	1.6B	1.6B	1.5B	1.5B	1.5B	2.5B	2.1B
LIABILITIES
CURRENT LIABILITIES
Total Payables	245.1M	245.1M	212.5M	213.4M	250.7M	251.9M	197.4M	177.9M	155.8M	174.4M
Accounts Payable	245.1M	245.1M	179.7M	180.2M	206.3M	214.2M	167.2M	147.3M	134.1M	174.4M
Other Payables	0.0	0.0	32.8M	33.1M	44.5M	37.7M	30.1M	30.5M	21.7M	0.0
Accrued Expenses	0.0	0.0	36.9M	40.8M	57.9M	41.8M	45.1M	48.2M	160.5M	118M
Short Term Debt	42.4M	42.4M	0.0	20M	17.3M	249K	26.1M	1.1M	272.3M	274M
Capital Lease Obligations (Current)	0.0	0.0	20.9M	21M	19.9M	24.2M	27.3M	35.4M	0.0	0.0
Tax Payables	0.0	0.0	32.8M	33.1M	44.5M	37.7M	30.1M	30.5M	21.7M	21.6M
Deferred Revenue	0.0	0.0	8.1M	7.5M	7.8M	8.4M	5.8M	11M	10.1M	8.9M
Other Current Liabilities	306.1M	306.1M	115.5M	90M	86.8M	129.3M	111.9M	105M	28.2M	71.5M
Total Current Liabilities	593.6M	593.6M	393.9M	392.6M	440.4M	455.8M	413.6M	378.6M	616.8M	637.9M
NON-CURRENT LIABILITIES
Long Term Debt	1.3B	1.3B	740.3M	763.9M	782.6M	791.3M	888M	913.3M	0.0	0.0
Deferred Revenue (Non-Current)	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	1.4M	1.8M
Deferred Tax Liabilities (Non-Current)	93.2M	93.2M	5.7M	5.6M	6.9M	5.6M	4.4M	2.5M	2.7M	3M
Other Non-Current Liabilities	79.6M	79.6M	80.6M	74.6M	70M	99.2M	115.3M	98.9M	114.1M	125.8M
Total Non-Current Liabilities	1.4B	1.4B	856.6M	880.9M	891.1M	929.1M	1B	1.1B	118.2M	130.7M
Capital Lease Obligations	0.0	0.0	50.8M	57.8M	51.4M	57.2M	67.1M	90.1M	0.0	0.0
Total Liabilities	2B	2B	1.3B	1.3B	1.3B	1.4B	1.5B	1.4B	735M	768.5M
SHAREHOLDERS' EQUITY
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	1.9B	1.5B
Additional Paid-In Capital	358.1M	0.0	316.7M	273.2M	243.7M	218.3M	172.3M	150.7M	1.9B	1.5B
Retained Earnings	274.3M	0.0	200M	166.6M	86.7M	22.6M	7.2M	-1.7M	0.0	0.0
Accumulated Other Comprehensive Income/Loss	-67.5M	0.0	-116.7M	-67.9M	-79.7M	-92.8M	-94.8M	-79.7M	-145.2M	-122.5M
Other Total Stockholders' Equity	0.0	564.9M	0.0	0.0	0.0	0.0	0.0	0.0	-1.9B	-1.5B
Total Stockholders' Equity	564.9M	564.9M	400.1M	371.9M	250.8M	148.1M	84.6M	69.3M	1.7B	1.4B
Total Equity	564.9M	564.9M	400.1M	371.9M	250.8M	148.1M	84.6M	69.3M	1.7B	1.4B
SUMMARY
Total Liabilities & Equity	2.6B	2.6B	1.7B	1.6B	1.6B	1.5B	1.5B	1.5B	2.5B	2.1B
Total Investments	0.0	0.0	42.9M	40M	37.7M	51M	50.4M	53.4M	35M	46.6M
Total Debt	1.3B	1.3B	791.2M	841.7M	851.3M	848.8M	981.2M	1B	272.3M	274M
Net Debt	1.2B	1.2B	457.1M	626.6M	792.1M	663.4M	733.1M	897.7M	175.6M	193.2M
Shares Outstanding	55,581,928	55,581,928	55,581,928	55,581,928	55,581,928	55,581,928	55,581,928	55,581,928	55,581,928	55,581,928

SEC Filings

KTB - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
8-K 8-K 2026 N/A	May 21, 2026	May 20, 2026	2026	View Filing
10-Q 10-Q 2026 Q2 Q2	May 14, 2026	April 04, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 07, 2026	May 06, 2026	2026	View Filing
8-K 8-K 2026 N/A	April 24, 2026	April 23, 2026	2026	View Filing
DEF 14A DEF 14A 2026 N/A	March 09, 2026	January 03, 2026	2026	View Filing
10-K 10-K 2026 FY FY	March 04, 2026	January 03, 2026	2026	View Filing
8-K 8-K 2026 N/A	March 03, 2026	March 03, 2026	2026	View Filing
8-K 8-K 2026 N/A	February 13, 2026	February 12, 2026	2026	View Filing
8-K 8-K 2025 N/A	November 03, 2025	November 03, 2025	2025	View Filing
10-Q 10-Q 2025 Q3 Q3	November 03, 2025	September 27, 2025	2025	View Filing

Showing 1 to 10 of 129 filings

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