
Kontoor Brands
Quarterly Financials
| Values in thousands | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
|---|---|---|---|---|
Revenue | $685,346 | $584,288 | $613,322 | $1,018,837 |
Gross Profit | 331,222 | 328,262 | 329,374 | 477,845 |
EBITDA | 91,574 | 101,918 | 108,838 | 134,967 |
EBIT | 82,216 | 91,224 | 95,086 | 121,710 |
Net Income | -29,547 | 64,802 | 92,439 | 73,757 |
Net Change In Cash | 685,346 | 584,288 | 613,322 | 1,018,837 |
Free Cash Flow | 46,756 | 45,371 | 40,298 | 281,759 |
Cash | 56,349 | 58,457 | 56,411 | 108,442 |
Basic Shares | 54,631 | 55,495 | 55,996 | 56,327 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $3,154,110 | $2,607,578 | $2,607,472 | $2,631,444 |
Gross Profit | 1,473,116 | 1,161,570 | 1,087,837 | 1,134,368 |
EBITDA | 412,300 | 384,882 | 350,353 | 391,181 |
EBIT | 364,514 | 342,247 | 312,307 | 354,055 |
Net Income | 227,452 | 245,802 | 230,994 | 245,493 |
Net Change In Cash | 3,154,110 | 2,607,578 | 2,607,472 | 2,631,444 |
Cost of Revenue | -117,440 | |||
Free Cash Flow | 566,720 | 346,108 | 319,165 | 55,188 |
Cash | 108,442 | 334,066 | 215,050 | 59,179 |
Basic Shares | 56,108 | 56,321 | 56,931 | 56,962 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-09-30 | $1.50 |
2026-06-30 | $1.50 |
2026-03-31 | $1.06 |
2025-12-31 | $1.73 |