KTB - NYSE
Kontoor Brands, Inc.
$68.15
+1.3%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.
At a Glance
Live SnapshotKontoor Brands, Inc. Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.
CapEx Intensity
Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.
FCF Growth Trend
Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.
Working Capital Impact
Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.
Cash Flow Quality Insight
Exceptional cash generation: High-quality earnings converting to growing free cash flow. The company demonstrates strong pricing power, efficient operations, and disciplined capital allocation.
Kontoor Brands, Inc. Cash Flow Statement
KTB • NYSE
| Kontoor Brands, Inc. Cash Flow Statement | Jan 2026 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||
227.5M | 245.8M | 231M | 245.5M | 195.4M | 67.9M | 96.7M | 263.1M | 116.2M | 315M | |
47.8M | 42.6M | 38M | 37.1M | 36.6M | 34.5M | 30.8M | 31M | 33.6M | 34.2M | |
29.6M | -6.7M | -3.8M | 127K | 3.6M | 2.7M | -4.2M | 1.5M | 36.5M | 6.2M | |
39.1M | 26.6M | 16.7M | 21.9M | 38.5M | 15.9M | 23.8M | 14.9M | 13M | 9.4M | |
111.9M | 415K | 4.6M | -636K | 9.4M | 123.6M | 98.5M | 10.3M | 5.5M | 2.4M | |
(0.0) | (53.4M) | (74.2M) | (67.8M) | (32.6M) | (15.6M) | (28.9M) | (180K) | (0.0) | (0.0) | |
132M | 59.5M | 70M | -220.4M | 270K | -2.7M | 532.2M | -417.1M | -36.2M | -43.2M | |
587.8M | 368.2M | 356.5M | 83.6M | 283.9M | 242M | 777.8M | -96.3M | 168.6M | 324M | |
INVESTING ACTIVITIES | ||||||||||
-25.2M | (0.0) | -37.4M | -28.4M | -36.9M | -62.4M | -37.5M | -22.7M | -26.5M | -28.1M | |
-871.2M | (0.0) | (0.0) | (0.0) | (669K) | (18.2M) | (0.0) | (0.0) | (0.0) | (0.0) | |
-2.4M | -22.3M | -1.8M | -1.7M | -3.2M | -4.8M | 521.4M | 34M | -31.2M | 3M | |
-898.8M | -22.3M | -39.1M | -30.1M | -39.4M | -49.1M | (483.9M) | (11.3M) | -57.6M | -25.2M | |
FINANCING ACTIVITIES | ||||||||||
-25M | -83.3M | -29.8M | -74.2M | -77.4M | 1.4M | 1M | 0.0 | 0.0 | 0.0 | |
397.6M | -45M | -10M | 0.0 | -123M | 0.0 | 653.9M | 0.0 | -256K | 1.2M | |
-116.1M | -112.1M | -108.6M | -103.7M | -95.1M | -54.8M | -63.6M | (0.0) | (0.0) | (0.0) | |
-25M | -85.7M | -30.1M | -74.2M | -77.4M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
-9.7M | 0.0 | -7.3M | 6.9M | -8.6M | -4.3M | -1.8B | 106.3M | -119.6M | -321.7M | |
246.8M | -240.4M | -155.7M | -170.9M | -304.1M | -57.7M | -1.3B | 106.3M | -119.8M | -320.4M | |
CASH FLOW SUMMARY | ||||||||||
-161.4M | 13.4M | -5.8M | -8.7M | -3.2M | 6.1M | 391K | -5.4M | 2.8M | -8M | |
-225.6M | 119M | 155.9M | -126.1M | -62.8M | 141.3M | 10M | 16M | -6M | -29.7M | |
334.1M | 215.1M | 59.2M | 185.3M | 248.1M | 106.8M | 96.8M | 80.8M | 86.8M | 116.5M | |
108.4M | 334.1M | 215.1M | 59.2M | 185.3M | 248.1M | 106.8M | 96.8M | 80.8M | 86.8M | |
566.7M | 346.1M | 319.2M | 55.2M | 247M | 179.6M | 740.3M | -119M | 142.1M | 295.8M |
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 | |
10-Q 10-Q 2026 Q2 Q2 | May 14, 2026 | April 04, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 07, 2026 | May 06, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 24, 2026 | April 23, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | March 09, 2026 | January 03, 2026 | 2026 | |
10-K 10-K 2026 FY FY | March 04, 2026 | January 03, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 03, 2026 | March 03, 2026 | 2026 | |
8-K 8-K 2026 N/A | February 13, 2026 | February 12, 2026 | 2026 | |
8-K 8-K 2025 N/A | November 03, 2025 | November 03, 2025 | 2025 | |
10-Q 10-Q 2025 Q3 Q3 | November 03, 2025 | September 27, 2025 | 2025 |
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