Kontoor Brands (KTB)

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Kontoor Brands, Inc. is a global lifestyle apparel company best known for its denim and outdoor-oriented clothing brands. The company designs, sources, manufactures, markets and licenses apparel, footwear and accessories, with a portfolio led by Wrangler, Lee and Helly Hansen. Its products are sold through wholesale partners, owned retail, e-commerce and other direct-to-consumer channels.

Wrangler is Kontoor’s largest segment and a central part of the company’s identity. The brand is associated with denim, workwear, Western heritage and casual apparel, and it sells across a broad range of consumer, outdoor and occupational uses. Lee adds another long-established denim platform, with a focus on jeanswear and casual clothing across men’s and women’s categories. Helly Hansen, a technical outdoor and workwear brand, expands Kontoor’s exposure beyond denim into performance apparel for sailing, skiing, work and weather protection.

The United States is Kontoor’s most important revenue market, but the company also operates internationally across Europe, the Middle East and Africa, Asia-Pacific and the Americas outside the US. In some regions and product categories, Kontoor licenses its brands to partners, allowing it to extend brand reach without directly managing every market or item.

Kontoor was created as a standalone public company after being separated from VF Corporation, giving it a focused strategy around heritage brands with global recognition. Its business depends on consumer demand for jeanswear, casual clothing and outdoor apparel, as well as relationships with retailers and the effectiveness of its direct channels.

For investors, Kontoor offers exposure to branded apparel, with strengths in denim heritage, broad distribution and category-recognised labels, balanced against the cyclicality of discretionary fashion spending and competitive pressure in global clothing markets.

68.15 USD
40.00 USD
−2.00 (-2.85%)
After-hours

Last updated

Market Cap
3.88B
P/E
14
P/FCF
9.69
P/S
1.23
Enterprise Value
4.96B
Sector
Industry
Address
400 N. ELM STREET, GREENSBORO, NC, 27401
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Market Cap
3.88B
Enterprise Value
4.96B
P/E
14
P/B
6.27
P/S
1.23
EV / EBITDA
12.24
EV / Sales
1.58
EPS
5.01
Dividend Yield
3.01%
P/FCF
9.69
P/CF
9.14
Free Cash Flow
400.17M
ROE
44.76%
ROA
10.45%
Debt / Equity
1.85
Current Ratio
2.23
Quick Ratio
1.31
Cash
0.11
Avg Volume
795.55K
Fundamentals Snapshot Price
70.15

Income Statement

Line Item 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1
Revenue 613.32M 1.02B 853.22M 658.26M 423M
Gross profit 329.37M 470.76M 352.16M 304.84M 192.73M
Operating income 90.11M 121.12M 63.85M 78.54M 31.37M
EBITDA 103.86M 134.38M 78.55M 88.73M 38.72M
Net income 92.44M 73.76M 36.94M 73.87M 42.88M
Basic EPS 1.67 1.33 0.66 1.33 0.77
Diluted EPS 1.65 1.31 0.66 1.32 0.76

Balance Sheet

Line Item 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1
Total assets 2.65B 2.58B 2.86B 2.72B 1.68B
Total liabilities 2.03B 2.02B 2.33B 2.22B 1.25B
Total equity 618.87M 564.87M 529.62M 498.35M 426.67M
Cash & equivalents 56.41M 77.22M 82.43M 107.48M 320.79M
Current assets 1.12B 1.08B 1.34B 1.22B 1.09B
Current liabilities 504.82M 494.34M 702.29M 558.37M 318.33M

Cash Flow

Line Item 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1
Operating cash flow 46.26M 288.36M 64.15M 25.68M 77.63M
Investing cash flow 3.91M -8.84M -34.5M -850.66M -4.76M
Financing cash flow -69.49M -255.06M -54.44M 594.17M -37.88M
Change in cash -21.34M 26.01M -25.05M -249.23M 22.64M
Kind Filing Date Link
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edgar index SCHEDULE 13G/A — Kontoor Brands, Inc. View Filing
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