KTB
Company Description
Kontoor Brands, Inc. is a lifestyle clothing company that specializes in the creation, production, sourcing, promotion, and sale of denim, various garments, and related accessories. Their well-known brands include Wrangler, Lee, and Rock & Republic, which are distributed both domestically in the United States and across global markets. The organization operates through two distinct divisions: Wrangler and Lee. Their merchandise reaches consumers through diverse retail channels, such as large discount retailers, specialized boutiques, mid-range and traditional department stores, their own proprietary stores, and e-commerce platforms. By early 2022 (specifically January 1st), Kontoor Brands managed a network of 80 retail outlets spanning the Americas, Europe, the Middle East, Africa, and the Asia-Pacific regions. Established in 2018, the company's main office is located in Greensboro, North Carolina.
Track Record
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3.15B | 2.61B | 2.61B | 2.63B | 2.48B | 2.10B | 2.55B | 2.76B | 2.83B | 2.93B |
| Net Income | 227.45M | 245.80M | 230.99M | 245.49M | 195.42M | 67.92M | 96.65M | 263.07M | 116.19M | 315.03M |
| EPS | 4.10 | 4.42 | 4.13 | 4.40 | 3.40 | 1.19 | 1.71 | 4.66 | 2.05 | 5.56 |
| Free Cash Flow | 566.72M | 346.11M | 319.17M | 55.19M | 246.99M | 179.58M | 740.30M | (119.00M) | 142.14M | 295.81M |
| FCF / Share | 10.21 | 6.23 | 5.70 | 0.99 | 4.30 | 3.15 | 13.06 | -2.11 | 2.51 | 5.22 |
| Operating CF | 587.77M | 368.23M | 356.55M | 83.58M | 283.86M | 241.97M | 777.79M | (96.30M) | 168.60M | 323.95M |
| Total Assets | 2.58B | 1.65B | 1.65B | 1.58B | 1.53B | 1.55B | 1.52B | 2.46B | 2.13B | N/A |
| Total Debt | 1.29B | 791.16M | 841.68M | 851.30M | 848.75M | 981.21M | 1.00B | 272.33M | 274.01M | N/A |
| Cash & Equiv | 108.44M | 334.07M | 215.05M | 59.18M | 185.32M | 248.14M | 106.81M | 96.78M | 80.81M | N/A |
| Book Value | 564.87M | 400.06M | 371.91M | 250.76M | 148.14M | 84.64M | 69.26M | 1.72B | 1.36B | N/A |
| Return on Equity | 0.40 | 0.61 | 0.62 | 0.98 | 1.32 | 0.80 | 1.40 | 0.15 | 0.09 | N/A |
| Metric | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 613.32M | 1.02B | 853.22M | 658.26M | 622.90M | 699.28M | 670.19M | 606.90M | 631.20M | 669.80M | 654.54M | 616.01M |
| Net Income | 92.44M | 73.76M | 36.94M | 73.87M | 42.88M | 63.98M | 70.55M | 51.77M | 59.51M | 68.77M | 59.53M | 36.40M |
| EPS | 1.67 | 1.33 | 0.66 | 1.33 | 0.77 | 1.16 | 1.27 | 0.93 | 1.07 | 1.23 | 1.06 | 0.65 |
| Free Cash Flow | 40.30M | 281.76M | 55.76M | 22.35M | 73.39M | 74.46M | 129.15M | 92.57M | 51.98M | 203.21M | 27.57M | 117.48M |
| FCF / Share | 0.73 | 5.08 | 1.00 | 0.40 | 1.33 | 1.35 | 2.33 | 1.66 | 0.93 | 3.63 | 0.49 | 2.09 |
| Operating CF | 46.26M | 288.36M | 64.15M | 25.68M | 77.62M | 81.97M | 133.59M | 96.20M | 56.47M | 209.02M | 35.85M | 124.30M |
| Total Assets | 2.65B | 2.58B | 2.86B | 2.72B | 1.68B | 1.65B | 1.65B | 1.61B | 1.66B | 1.65B | 1.63B | 1.61B |
| Total Debt | 1.28B | 1.29B | 1.50B | 1.53B | 791.53M | 791.16M | 802.61M | 808.28M | 838.45M | 841.68M | 848.42M | 852.27M |
| Cash & Equiv | 56.41M | 108.44M | 82.43M | 107.48M | 356.71M | 334.07M | 269.43M | 224.30M | 215.06M | 215.05M | 77.83M | 82.42M |
| Book Value | 618.87M | 564.87M | 529.62M | 498.35M | 426.67M | 400.06M | 356.93M | 367.15M | 387.19M | 371.91M | 347.62M | 323.25M |
| Return on Equity | 0.15 | 0.13 | 0.07 | 0.15 | 0.10 | 0.16 | 0.20 | 0.14 | 0.15 | 0.18 | 0.17 | 0.11 |