---
title: "Kontoor Brands (KTB.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/KTB.US/norm.md"
symbol: "KTB.US"
name: "Kontoor Brands"
parent: "https://longbridge.com/en/quote/KTB.US.md"
datetime: "2026-05-21T09:24:15.029Z"
locales:
  - [en](https://longbridge.com/en/quote/KTB.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/KTB.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/KTB.US/norm.md)
---

# Kontoor Brands (KTB.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 1.65 | 1.31 | 0.6600 | 1.32 | 0.7621 |
| ROE | 41.25% | 53.91% | 28.75% | 63.89% | 9.92% |
| Revenue | 613.32M | 1.02B | 853.22M | 658.26M | 423.00M |
| Net income | 92.44M | 73.76M | 36.94M | 73.87M | 42.88M |
| Operating income | 105.73M | 173.00M | 116.33M | 95.86M | 34.69M |
| Gross margin | 54.16% | 46.86% | 45.78% | 46.39% | 45.82% |
| Net margin | 15.07% | 7.24% | 4.33% | 11.22% | 10.14% |
| Profit quality | 228.56% | 60.00% | 181.35% | 373.23% | 44.69% |

## Balance Sheet (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 2.65B | 2.58B | 2.86B | 2.72B | 1.68B |
| Leverage | 4.28 | 4.57 | 5.41 | 5.45 | 3.93 |
| BVPS | 11.22 | 10.23 | 9.53 | 8.97 | 7.70 |
| Turnover | 1.55 | 1.49 | 1.17 | 1.13 | 1.44 |
| Cash & STI | 56.41M | 108.44M | 82.43M | 107.48M | 356.71M |
| Inv & Rec | 463.50M | 566.68M | 764.99M | 685.51M | 443.07M |
| LT assets | 236.85M | 272.31M | 284.48M | 294.24M | 152.69M |
| Net debt | 1.22B | 1.19B | 1.42B | 1.42B | 434.82M |

## Cash Flow Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 46.26M | 288.36M | 64.15M | 25.68M | 77.63M |
| Investing CF | 3.90M | -8.84M | -34.50M | -850.66M | -4.76M |
| Financing CF | -69.49M | -255.06M | -54.44M | 594.17M | -37.88M |
| Free CF | -9.84M | 293.44M | 75.46M | -161.50M | 35.12M |
| OCF coverage | 80.03% | 100.80% | 102.98% | 6.47% | 214.78% |
| Repaid & issued | 22.50M | 50.00M | 0.0000 | 1.00B | - |
| CapEx | -5.96M | -6.60M | -8.39M | -3.33M | -2.32M |

## Distribution Plan

**Dividend Yield**: 3.23

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.53USD | 2026-06-08 | 2026-06-08 | 2026-06-18 |
| Cash Dividend: 
0.53USD | 2026-03-10 | 2026-03-10 | 2026-03-20 |
| Cash Dividend: 
0.53USD | 2025-12-08 | 2025-12-08 | 2025-12-18 |