US Stock MarketDetailed Quotes

Kontoor Brands (KTB)

Watchlist

61.760
-1.920-3.02%

Close May 15 16:00 ET

62.040
+0.280+0.45%

Post 20:01 ET

3.41BMarket Cap12.50P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Kontoor Brands (KTB) Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-69.96%16.23M

23.78%455.81M

251.77%288.36M

-51.98%64.15M

-48.77%49.28M

-4.32%54.03M

3.28%368.23M

-60.78%81.97M

272.63%133.59M

-22.60%96.2M

Net income from continuing operations

495.55%61.04M

-7.47%227.45M

15.28%73.76M

-47.63%36.94M

105.73%106.5M

-82.78%10.25M

6.41%245.8M

-6.97%63.98M

18.51%70.55M

42.24%51.77M

Depreciation and amortization

87.13%13.75M

12.08%47.79M

-2.40%13.26M

54.39%14.7M

24.48%12.48M

-22.68%7.35M

12.06%42.64M

27.65%13.58M

3.66%9.52M

10.26%10.03M

Deferred tax

----

540.95%29.57M

----

-78.83%-6.71M

----

Other non cash items

-2,163.47%-13.56M

-8,281.18%-21.37M

62.23%-1.69M

-2,069.06%-18.96M

-183.27%-1.37M

-59.29%657K

-104.76%-255K

9.86%-4.48M

-20.94%963K

-74.50%1.65M

Change In working capital

-350.55%-53.27M

121.78%131.96M

2,817.23%163.69M

-56.28%21.77M

-398.57%-74.76M

201.57%21.26M

-14.98%59.5M

-95.73%5.61M

236.60%49.78M

-63.43%25.04M

-Change in receivables

-335.44%-42.47M

258.79%56.23M

562.13%89.65M

-166.14%-63.21M

-63.71%11.74M

173.26%18.04M

-337.58%-35.41M

-175.88%-19.4M

56.59%-23.75M

-21.45%32.36M

-Change in inventory

39.60%-23.42M

-95.63%4.5M

184.33%192.56M

-366.66%-71.53M

-886.47%-77.74M

-2,590.84%-38.78M

1.69%102.99M

-37.08%67.72M

39.57%26.83M

-71.21%9.89M

-Change in payables and accrued expense

-127.22%-6.53M

1,247.16%87.32M

-154.22%-112.18M

219.25%156.49M

236.42%19.02M

690.77%24M

129.77%6.48M

-482.36%-44.13M

4,536.11%49.02M

-74.32%5.65M

-Change in other working capital

6.34%19.15M

-10.54%-16.1M

-547.49%-6.34M

100.56%13K

-21.51%-27.77M

95.92%18M

40.40%-14.56M

110.71%1.42M

-1,705.56%-2.31M

21.35%-22.86M

Cash from discontinued investing activities

27.26%30.03M

23.6M

Operating cash flow

-40.40%46.26M

23.78%455.81M

251.77%288.36M

-51.98%64.15M

-73.30%25.68M

37.47%77.63M

3.28%368.23M

-60.78%81.97M

272.63%133.59M

-22.60%96.2M

Investing cash flow

Cash flow from continuing investing activities

236.29%4.29M

-3,937.57%-898.76M

-52.61%-8.84M

-585.40%-34.5M

-16,945.54%-852.28M

51.07%-3.15M

43.12%-22.26M

25.78%-5.8M

55.41%-5.03M

39.36%-5M

Capital expenditure reported

-128.34%-8.35M

-13.72%-25.16M

-0.57%-7.56M

-108.20%-9.24M

-3.96%-4.7M

35.25%-3.66M

40.82%-22.12M

-9.06%-7.52M

57.55%-4.44M

44.08%-4.52M

Net business purchase and sale

----

---901.22M

---1.85M

---29.31M

----

--0

----

Net other investing changes

2,387.20%12.64M

20,112.32%27.62M

-67.15%565K

784.99%4.06M

4,803.35%22.48M

164.55%508K

92.13%-138K

287.57%1.72M

28.30%-593K

-200.63%-478K

Cash from discontinued investing activities

Investing cash flow

182.00%3.91M

-3,937.57%-898.76M

-52.61%-8.84M

-585.40%-34.5M

-16,913.24%-850.66M

25.96%-4.76M

43.12%-22.26M

25.78%-5.8M

55.41%-5.03M

39.36%-5M

Financing cash flow

Cash flow from continuing financing activities

-83.48%-69.49M

202.68%246.8M

-761.60%-255.06M

26.15%-54.44M

820.85%594.17M

30.65%-37.88M

-54.37%-240.36M

48.67%-29.6M

-154.42%-73.71M

4.23%-82.43M

Net issuance payments of debt

--0

1,000.00%405M

-3,900.00%-200M

-400.00%-25M

2,216.67%635M

0.00%-5M

-350.00%-45M

-100.00%-5M

42.86%-30M

Net common stock issuance

-890.97%-40.15M

58.36%-34.68M

-716.50%-25.59M

98.69%-537K

81.65%-4.5M

81.39%-4.05M

-179.26%-83.3M

115.19%4.15M

-1,541.58%-41.14M

-778.03%-24.54M

Cash dividends paid

-1.79%-29.34M

-3.59%-116.09M

-2.48%-29.47M

-4.81%-28.9M

-3.60%-28.89M

-3.52%-28.82M

-3.21%-112.06M

-3.23%-28.75M

-2.27%-27.57M

-3.49%-27.89M

Net other financing activities

----

---7.43M

--0

----

Cash from discontinued financing activities

Financing cash flow

-83.48%-69.49M

202.68%246.8M

-761.60%-255.06M

26.15%-54.44M

820.85%594.17M

30.65%-37.88M

-54.37%-240.36M

48.67%-29.6M

-154.42%-73.71M

4.23%-82.43M

Net cash flow

Beginning cash position

-67.54%108.44M

55.34%334.07M

-69.41%82.43M

-52.08%107.48M

65.87%356.71M

55.34%334.07M

263.39%215.05M

246.18%269.43M

172.14%224.3M

308.26%215.06M

Current changes in cash

-155.24%-19.33M

-285.73%-196.16M

-47.50%24.45M

-145.20%-24.79M

-2,729.69%-230.81M

864.24%34.99M

-34.69%105.62M

-67.55%46.57M

1,343.58%54.84M

-70.73%8.78M

Effect of exchange rate changes

83.72%-2.01M

-319.89%-29.47M

-91.36%1.56M

97.26%-266K

-4,104.35%-18.42M

-369.09%-12.34M

329.39%13.4M

385.97%18.07M

-5,295.00%-9.71M

286.99%460K

End cash Position

-75.58%87.11M

-67.54%108.44M

-69.41%82.43M

-52.08%107.48M

65.87%356.71M

55.34%334.07M

246.18%269.43M

172.14%224.3M

Free cash flow

-48.74%37.92M

24.43%430.65M

277.13%280.8M

-57.49%54.9M

-77.11%20.98M

45.54%73.97M

8.44%346.11M

-63.16%74.46M

408.65%129.15M

-21.11%91.68M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-69.96%16.23M	23.78%455.81M	251.77%288.36M	-51.98%64.15M	-48.77%49.28M	-4.32%54.03M	3.28%368.23M	-60.78%81.97M	272.63%133.59M	-22.60%96.2M
Net income from continuing operations	495.55%61.04M	-7.47%227.45M	15.28%73.76M	-47.63%36.94M	105.73%106.5M	-82.78%10.25M	6.41%245.8M	-6.97%63.98M	18.51%70.55M	42.24%51.77M
Depreciation and amortization	87.13%13.75M	12.08%47.79M	-2.40%13.26M	54.39%14.7M	24.48%12.48M	-22.68%7.35M	12.06%42.64M	27.65%13.58M	3.66%9.52M	10.26%10.03M
Deferred tax	----	540.95%29.57M	----	----	----	----	-78.83%-6.71M	----	----	----
Other non cash items	-2,163.47%-13.56M	-8,281.18%-21.37M	62.23%-1.69M	-2,069.06%-18.96M	-183.27%-1.37M	-59.29%657K	-104.76%-255K	9.86%-4.48M	-20.94%963K	-74.50%1.65M
Change In working capital	-350.55%-53.27M	121.78%131.96M	2,817.23%163.69M	-56.28%21.77M	-398.57%-74.76M	201.57%21.26M	-14.98%59.5M	-95.73%5.61M	236.60%49.78M	-63.43%25.04M
-Change in receivables	-335.44%-42.47M	258.79%56.23M	562.13%89.65M	-166.14%-63.21M	-63.71%11.74M	173.26%18.04M	-337.58%-35.41M	-175.88%-19.4M	56.59%-23.75M	-21.45%32.36M
-Change in inventory	39.60%-23.42M	-95.63%4.5M	184.33%192.56M	-366.66%-71.53M	-886.47%-77.74M	-2,590.84%-38.78M	1.69%102.99M	-37.08%67.72M	39.57%26.83M	-71.21%9.89M
-Change in payables and accrued expense	-127.22%-6.53M	1,247.16%87.32M	-154.22%-112.18M	219.25%156.49M	236.42%19.02M	690.77%24M	129.77%6.48M	-482.36%-44.13M	4,536.11%49.02M	-74.32%5.65M
-Change in other working capital	6.34%19.15M	-10.54%-16.1M	-547.49%-6.34M	100.56%13K	-21.51%-27.77M	95.92%18M	40.40%-14.56M	110.71%1.42M	-1,705.56%-2.31M	21.35%-22.86M
Cash from discontinued investing activities	27.26%30.03M					23.6M
Operating cash flow	-40.40%46.26M	23.78%455.81M	251.77%288.36M	-51.98%64.15M	-73.30%25.68M	37.47%77.63M	3.28%368.23M	-60.78%81.97M	272.63%133.59M	-22.60%96.2M
Investing cash flow
Cash flow from continuing investing activities	236.29%4.29M	-3,937.57%-898.76M	-52.61%-8.84M	-585.40%-34.5M	-16,945.54%-852.28M	51.07%-3.15M	43.12%-22.26M	25.78%-5.8M	55.41%-5.03M	39.36%-5M
Capital expenditure reported	-128.34%-8.35M	-13.72%-25.16M	-0.57%-7.56M	-108.20%-9.24M	-3.96%-4.7M	35.25%-3.66M	40.82%-22.12M	-9.06%-7.52M	57.55%-4.44M	44.08%-4.52M
Net business purchase and sale	----	---901.22M	---1.85M	---29.31M	----	----	--0	--0	--0	----
Net other investing changes	2,387.20%12.64M	20,112.32%27.62M	-67.15%565K	784.99%4.06M	4,803.35%22.48M	164.55%508K	92.13%-138K	287.57%1.72M	28.30%-593K	-200.63%-478K
Cash from discontinued investing activities
Investing cash flow	182.00%3.91M	-3,937.57%-898.76M	-52.61%-8.84M	-585.40%-34.5M	-16,913.24%-850.66M	25.96%-4.76M	43.12%-22.26M	25.78%-5.8M	55.41%-5.03M	39.36%-5M
Financing cash flow
Cash flow from continuing financing activities	-83.48%-69.49M	202.68%246.8M	-761.60%-255.06M	26.15%-54.44M	820.85%594.17M	30.65%-37.88M	-54.37%-240.36M	48.67%-29.6M	-154.42%-73.71M	4.23%-82.43M
Net issuance payments of debt	--0	1,000.00%405M	-3,900.00%-200M	-400.00%-25M	2,216.67%635M	0.00%-5M	-350.00%-45M	-100.00%-5M	-100.00%-5M	42.86%-30M
Net common stock issuance	-890.97%-40.15M	58.36%-34.68M	-716.50%-25.59M	98.69%-537K	81.65%-4.5M	81.39%-4.05M	-179.26%-83.3M	115.19%4.15M	-1,541.58%-41.14M	-778.03%-24.54M
Cash dividends paid	-1.79%-29.34M	-3.59%-116.09M	-2.48%-29.47M	-4.81%-28.9M	-3.60%-28.89M	-3.52%-28.82M	-3.21%-112.06M	-3.23%-28.75M	-2.27%-27.57M	-3.49%-27.89M
Net other financing activities	----	---7.43M	--0	--0	----	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	-83.48%-69.49M	202.68%246.8M	-761.60%-255.06M	26.15%-54.44M	820.85%594.17M	30.65%-37.88M	-54.37%-240.36M	48.67%-29.6M	-154.42%-73.71M	4.23%-82.43M
Net cash flow
Beginning cash position	-67.54%108.44M	55.34%334.07M	-69.41%82.43M	-52.08%107.48M	65.87%356.71M	55.34%334.07M	263.39%215.05M	246.18%269.43M	172.14%224.3M	308.26%215.06M
Current changes in cash	-155.24%-19.33M	-285.73%-196.16M	-47.50%24.45M	-145.20%-24.79M	-2,729.69%-230.81M	864.24%34.99M	-34.69%105.62M	-67.55%46.57M	1,343.58%54.84M	-70.73%8.78M
Effect of exchange rate changes	83.72%-2.01M	-319.89%-29.47M	-91.36%1.56M	97.26%-266K	-4,104.35%-18.42M	-369.09%-12.34M	329.39%13.4M	385.97%18.07M	-5,295.00%-9.71M	286.99%460K
End cash Position	-75.58%87.11M	-67.54%108.44M	-67.54%108.44M	-69.41%82.43M	-52.08%107.48M	65.87%356.71M	55.34%334.07M	55.34%334.07M	246.18%269.43M	172.14%224.3M
Free cash flow	-48.74%37.92M	24.43%430.65M	277.13%280.8M	-57.49%54.9M	-77.11%20.98M	45.54%73.97M	8.44%346.11M	-63.16%74.46M	408.65%129.15M	-21.11%91.68M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

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