Kontoor Brands, Inc.
KTB · NYSE
9/27/2025 | 6/28/2025 | 3/29/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $853,215 | $658,259 | $622,901 | $699,284 |
| % Growth | 29.6% | 5.7% | -10.9% | – |
| Cost of Goods Sold | $462,645 | $353,422 | $327,265 | $393,728 |
| Gross Profit | $390,570 | $304,837 | $295,636 | $305,556 |
| % Margin | 45.8% | 46.3% | 47.5% | 43.7% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $274,239 | $226,300 | $222,337 | $221,261 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $52,479 | $0 | $0 | $0 |
| Operating Expenses | $326,718 | $226,300 | $222,337 | $221,261 |
| Operating Income | $63,852 | $78,537 | $73,299 | $84,295 |
| % Margin | 7.5% | 11.9% | 11.8% | 12.1% |
| Other Income/Exp. Net | -$20,898 | $19,437 | -$17,368 | -$8,781 |
| Pre-Tax Income | $42,954 | $97,974 | $55,931 | $75,514 |
| Tax Expense | $6,010 | $24,105 | $13,049 | $11,536 |
| Net Income | $36,944 | $73,869 | $42,882 | $63,978 |
| % Margin | 4.3% | 11.2% | 6.9% | 9.1% |
| EPS | 0.66 | 1.33 | 0.77 | 1.16 |
| % Growth | -50.4% | 72.7% | -33.6% | – |
| EPS Diluted | 0.66 | 1.32 | 0.76 | 1.14 |
| Weighted Avg Shares Out | 55,976 | 55,560 | 55,355 | 55,232 |
| Weighted Avg Shares Out Dil | 56,069 | 55,975 | 56,059 | 56,036 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $2,897 | $3,440 | $3,143 |
| Interest Expense | $18,623 | $13,485 | $9,808 | $9,972 |
| Depreciation & Amortization | $14,701 | $10,191 | $9,637 | $13,583 |
| EBITDA | $76,278 | $121,386 | $75,376 | $99,069 |
| % Margin | 8.9% | 18.4% | 12.1% | 14.2% |