Kontoor Brands, Inc. (KTB)

NYSE: KTB · Men's & Boys' Furnishgs, Work Clothg, & Allied Garments · Greensboro, NC · filing with the SEC since 2018

Grade5.0

◀ Past 5.6● Present 4.9▶ Future 4.6

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Income statement, as filed

In thousands of US dollars (USD), as filed; per-share figures in US dollars; share counts in thousands. The fiscal year ends in December.

Income statement, by fiscal year, newest first
Fiscal year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period ending	Jan 3, 2026	Dec 28, 2024	Dec 30, 2023	Dec 31, 2022	Jan 1, 2022	Jan 2, 2021	Dec 28, 2019	Dec 29, 2018	Dec 30, 2017
Report filed	Mar 4, 2026	Feb 25, 2025	Feb 28, 2024	Mar 1, 2023	Mar 2, 2022	Mar 3, 2021	Mar 11, 2020	·	·
Revenue	3,152,456	2,607,578	2,607,472	2,631,444	2,475,916	2,097,839	2,548,839	2,763,998	2,830,106
Cost of revenue	1,729,067	1,446,008	1,519,635	1,497,076	1,368,190	1,234,150	1,544,465	1,649,435	1,658,144
Selling, general and administrative	1,086,581	819,281	768,568	777,703	824,747	739,855	803,448	781,521	814,544
Total costs and expenses	2,815,648	2,265,289	2,288,203	2,274,779	2,192,937	1,974,005	2,380,549	2,430,956	2,472,688
Operating income	336,808	342,289	319,269	356,665	282,979	123,834	168,290	333,042	357,418
Interest expense	62,162	40,824	40,408	34,919	38,900	49,992	35,787	1,173	1,263
Interest and investment income	7,299	11,149	3,791	1,352	1,480	1,608	3,931	5,740	2,984
Share of profit of equity-method investments	5,411	0	0	·	·	·	·	·	·
Other income (expense), net	11,316	-11,191	-10,753	-3,962	-959	-2,514	-5,002	-5,269	-3,358
Income before income taxes	293,261	301,423	271,899	319,136	244,600	72,936	135,194	340,078	359,153
Income tax expense	71,220	55,621	40,905	73,643	49,177	5,013	38,540	77,005	242,962
Net income	227,452	245,802	230,994	245,493	195,423	67,923	96,654	263,073	116,191
Earnings per share, basic	4.10	4.42	4.13	4.40	3.40	1.19	1.71	4.64	2.05
Earnings per share, diluted	4.05	4.36	4.06	4.31	3.31	1.17	1.69	4.64	2.05
Weighted average shares, basic	55,500	55,549	55,961	55,744	57,394	56,994	56,688	56,648	56,648
Weighted average shares, diluted	56,108	56,321	56,931	56,962	59,086	57,858	57,209	56,648	56,648

As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.A dot is a line not tagged for that period. ^r restated by the company in a later report; ^b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.

What each line is, and the XBRL concept behind it

Revenue what customers paid for what it sold

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:Revenues

Cost of revenue what it cost to make or buy what it soldus-gaap:CostOfGoodsAndServicesSold

Selling, general and administrative the cost of selling and of running the companyus-gaap:SellingGeneralAndAdministrativeExpense

Total costs and expenses every operating cost, the cost of revenue includedus-gaap:CostsAndExpenses

Operating income profit from running the business, before interest and taxus-gaap:OperatingIncomeLoss

Interest expense what its borrowing cost

us-gaap:InterestExpenseNonoperating
us-gaap:InterestExpense

Interest and investment income what its cash and investments earnedus-gaap:InterestIncomeOther

Share of profit of equity-method investments its share of companies it partly ownsus-gaap:IncomeLossFromEquityMethodInvestments

Other income (expense), net gains and costs outside the businessus-gaap:OtherNonoperatingIncomeExpense

Income before income taxes profit before taxus-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

Income tax expense tax charged on the period's profitus-gaap:IncomeTaxExpenseBenefit

Net income the profit or loss that belongs to the company's shareholdersus-gaap:NetIncomeLoss

Earnings per share, basic net income per share outstandingus-gaap:EarningsPerShareBasic

Earnings per share, diluted net income per share, counting every share that could be issuedus-gaap:EarningsPerShareDiluted

Weighted average shares, basic the average count of shares outstandingus-gaap:WeightedAverageNumberOfSharesOutstandingBasic

Weighted average shares, diluted the average count with every share that could be issuedus-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

SI Assistanton KTB · research, not advice