Kontoor Brands, Inc.
Financial highlights
| Metric | FY 01/03/26 | FY 12/28/24 | FY 12/30/23 | FY 12/31/22 | FY 01/01/22 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $3.2B | $2.6B | $2.6B | $2.6B | $2.5B |
| Cost of revenue | $1.7B | $1.4B | $1.5B | $1.5B | $1.4B |
| Selling, general & administrative | $1.1B | $819.3M | $768.6M | $777.7M | $824.7M |
| Operating income | $336.8M | $342.3M | $319.3M | $356.7M | $283.0M |
| Interest expense | $62.2M | $40.8M | $40.4M | $34.9M | $38.9M |
| Pretax income | $293.3M | $301.4M | $271.9M | $319.1M | $244.6M |
| Income tax expense | $71.2M | $55.6M | $40.9M | $73.6M | $49.2M |
| Net income | $227.5M | $245.8M | $231.0M | $245.5M | $195.4M |
| Balance Sheet | |||||
| Cash and equivalents | $108.4M | $334.1M | $215.1M | $59.2M | $185.3M |
| Current assets | $1.1B | $1.1B | $1.0B | $982.3M | $910.7M |
| Total assets | $2.6B | $1.7B | $1.6B | $1.6B | $1.5B |
| Current liabilities | $593.6M | $393.9M | $392.6M | $440.4M | $455.8M |
| Total liabilities | $2.0B | $1.3B | $1.3B | $1.3B | $1.4B |
| Total debt | $1.1B | $745.0M | $790.0M | $800.0M | $800.0M |
| Stockholders' equity | $564.9M | $400.1M | $371.9M | $250.8M | $148.1M |
| Cash Flow Statement | |||||
| Cash from operations | $455.8M | $368.2M | $356.5M | $83.6M | $283.9M |
| Depreciation and amortization | $47.8M | $42.6M | $38.0M | $37.1M | $36.6M |
| Stock-based compensation | $39.1M | $26.6M | $16.7M | $21.9M | $38.5M |
| Capital expenditure | $21.0M | $18.8M | $27.4M | $18.4M | $10.6M |
| Free cash flow | $434.8M | $349.4M | $329.2M | $65.2M | $273.3M |
| Dividends paid | $116.1M | $112.1M | $108.6M | $103.7M | $95.1M |
| Share repurchases | $25.0M | $85.7M | $30.1M | $62.5M | $75.5M |
| Impairments | $4.7M | $3.6M | $3.1M | $0 | $0 |
Shares outstanding 55.3M · Free float 98.2%
Annual filing data through FY ended January 3, 2026; float as of July 15, 2026.