KTB · XBRL financial data

Kontoor Brands financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (KTB's year ends in early January)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 30, 2023	Q1 FY24Mar 30, 2024	Q2 FY24Jun 29, 2024	Q3 FY24Sep 28, 2024	Q4 FY24Dec 28, 2024	Q1 FY25Mar 29, 2025	Q2 FY25Jun 28, 2025	Q3 FY25Sep 27, 2025	Q4 FY25Jan 3, 2026	Q1 FY26Apr 4, 2026	Q2 FY26Jul 4, 2026
Revenue from contracts with customers	655	670*	631	607	670	699*	623	658	853	1,018*	613	584
Cost of goods and services sold	383	390*	346	336	371	394*	327	353	501	547*	284	256
Selling, general and administrative	186	204*	201	196	201	221*	222	226	288	350*	239	238
Operating income (loss)	85	75*	84	75	98	84*	73	79	64	121*	90	91
Interest expense	10	10*	9	10	11	10*	10	13	19	20*	16	16
Other income (expense)	(4)	(2)*	(3)	(3)	(3)	(2)*	(11)	30	(4)	(4)*	(3)	(4)
Income tax expense (benefit)	13	(3)*	15	13	16	12*	13	24	6	28*	18	19
Net income (loss)	60	69*	60	52	71	64*	43	74	37	74*	92	65
Earnings per share, basic USD per share	1.06	1.23*	1.07	0.93	1.27	1.16*	0.77	1.33	0.66	1.33*	1.67	1.18
Earnings per share, diluted USD per share	1.05	1.21*	1.05	0.92	1.26	1.14*	0.76	1.32	0.66	1.31*	1.65	1.17
Weighted average shares, basic millions of shares	56	56*	56	56	55	55*	55	56	56	56*	55	55
Weighted average shares, diluted millions of shares	57	57*	57	56	56	56*	56	56	56	56*	56	55

Fiscal quarters (KTB's year ends in early January)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 30, 2023	Q1 FY24Mar 30, 2024	Q2 FY24Jun 29, 2024	Q3 FY24Sep 28, 2024	Q4 FY24Dec 28, 2024	Q1 FY25Mar 29, 2025	Q2 FY25Jun 28, 2025	Q3 FY25Sep 27, 2025	Q4 FY25Jan 3, 2026	Q1 FY26Apr 4, 2026	Q2 FY26Jul 4, 2026
Cash and cash equivalents	78	215	215	224	269	334	357	107	82	108	56	58
Accounts receivable	237	218	240	205	230	244	208	305	366	276	245	221
Inventory	605	500	501	488	462	390	443	686	765	567	464	526
Prepaid and other current assets	113	111	104	104	105	96	80	118	125	130	99	115
Total current assets	1,033	1,044	1,060	1,022	1,066	1,064	1,088	1,216	1,338	1,081	1,123	1,148
Property and equipment, net	110	112	110	108	107	103	100	136	132	131	113	111
Right-of-use asset	63	55	56	56	55	47	52	158	153	142	124	121
Goodwill	209	210	210	209	210	209	209	488	519	531	459	461
Total assets	1,626	1,645	1,661	1,612	1,653	1,651	1,676	2,718	2,863	2,583	2,650	2,665
Accounts payable	182	180	187	196	202	180	203	266	349	245	240	253
Accrued liabilities	168	171	163	154	204	193	167	253	315	306	192	214
Current portion of long-term debt	18	20	20	0	0	0	0	0	0	9	13	18
Total current liabilities	389	393	393	373	427	394	391	558	702	594	601	627
Long-term debt	769	764	759	750	745	740	736	1,367	1,342	1,135	1,131	1,127
Lease liability, non-current	41	37	37	36	37	30	34	123	120	117	102	99
Total liabilities	1,278	1,274	1,274	1,245	1,296	1,250	1,249	2,220	2,333	2,018	2,031	2,047
Retained earnings	156	167	171	165	166	200	210	250	256	274	296	281
Total stockholders' equity	348	372	387	367	357	400	427	498	530	565	619	619
Total liabilities and equity	1,626	1,645	1,661	1,612	1,653	1,651	1,676	2,718	2,863	2,583	2,650	2,665
Common shares outstanding (cover page) millions of shares	56	56	56	56	55	55	56	56	56	55	55	55

Fiscal quarters (KTB's year ends in early January)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 30, 2023	Q1 FY24Mar 30, 2024	Q2 FY24Jun 29, 2024	Q3 FY24Sep 28, 2024	Q4 FY24Dec 28, 2024	Q1 FY25Mar 29, 2025	Q2 FY25Jun 28, 2025	Q3 FY25Sep 27, 2025	Q4 FY25Jan 3, 2026	Q1 FY26Apr 4, 2026	Q2 FY26Jul 4, 2026
Net income (loss)	60	69*	60	52	71	64*	43	74	37	74*	92	65
Stock-based compensation	2*	8*	6	8*	3*	10*	14	6*	9*	9*	6	11*
Depreciation and amortization	9*	11*	10	10*	10*	14*	10	10*	15*	13*	14	11*
Net cash from operating activities	36*	209*	56	96*	134*	82*	78	26*	64*	288*	46	47*
Purchases of property and equipment	8*	6*	4	4*	4*	7*	3	3*	8*	7*	6	2*
Net cash from investing activities	(11)*	(8)*	(6)	(5)*	(5)*	(6)*	(5)	(851)*	(34)*	(9)*	4	24*
Proceeds from issuing common stock	—	year only	—	—	—	year only	(4)	(5)*	—	year only	(15)	0*
Share repurchases	0*	30*	20	25*	40*	0*	0	0*	0*	25*	25	50*
Dividends paid	27*	28*	28	28*	28*	29*	29	29*	29*	29*	29	29*
Proceeds from long-term debt	—	—	—	—	0*	—	—	—	0*	—	—	—
Repayments of long-term debt	3*	—	5	30*	5*	—	5	365*	25*	—	—	—
Net cash from financing activities	(29)*	(58)*	(55)	(82)*	(74)*	(30)*	(38)	594*	(54)*	(255)*	(69)	(79)*
Net change in cash	(5)*	137*	0	9*	45*	65*	23	(249)*	(25)*	26*	(21)	(6)*

SIC 2320 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 2320 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Runway	Quarter
Kontoor Brands	58	584	47*	54.7M	—	Q2 FY26 10-QJul 4, 2026
PVH	966	2,097	383*	46.1M	—	Q2 FY26 10-QAug 2, 2026
V F	443	2,695	(152)*	393.6M	4.1 quarters	Q2 FY27 10-QSep 26, 2026
Ralph Lauren	1,719	1,960	339	not reported	—	Q1 FY27 10-QJun 27, 2026

Not investment advice. Not affiliated with the U.S. SEC.