Kontoor Brands
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $1,018,837 | $853,215 | $658,259 | $622,901 |
Gross Profit | 477,845 | 390,570 | 304,837 | 295,636 |
EBITDA | 157,526 | 76,278 | 121,386 | 75,376 |
EBIT | 144,269 | 61,577 | 111,195 | 65,739 |
Net Income | 73,757 | 36,944 | 73,869 | 42,882 |
Net Change In Cash | 1,018,837 | 853,215 | 658,259 | 622,901 |
Free Cash Flow | 281,759 | 55,760 | 22,350 | 73,390 |
Cash | 108,442 | 82,428 | 107,482 | 356,710 |
Basic Shares | 56,327 | 56,069 | 55,975 | 56,059 |
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 | 493,799 | 384,882 | 350,353 | 391,181 |
EBIT | 446,013 | 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 |
|---|---|
2026-03-31 | $0 |
2025-12-31 | $1.73 |
2025-09-30 | $1.44 |
2025-06-30 | $1.21 |