MARKETS / NYSE / KTB

NYSE · MEN'S & BOYS' FURNISHGS, WORK CLOTHG, & ALLIED GARMENTS · LARGE CAP

Kontoor Brands, Inc. KTB

9 fiscal years on record · USD · FY2025 reported · SEC filings only

5 YEARS OF DIVIDEND GROWTH

Revenue

$3.2B

▲ 20.9% YoY

Net income

$227.5M

▼ 7.5% YoY

Free cash flow

$434.8M

▲ 24.4% YoY

In brief

What this company does

Kontoor Brands, Inc. designs, manufactures, procures, sells and licenses apparel, footwear and accessories, primarily under the brand names Wrangler, Lee and Helly Hansen. Kontoor is headquartered in the U.S. with a presence in over 90 countries. As of January 3, 2026, it had approximately 10,600 employees worldwide. Its three reportable segments are Wrangler, Lee and Helly Hansen, which primarily include sales and licensing of branded products, along with various sub-brands and collections. On May 31, 2025, Kontoor completed the acquisition of a group of companies that own and operate the Helly Hansen and Musto brands for initial cash consideration of $1.3 billion Canadian dollars, equivalent to $957.5 million U.S. dollars.

Written from the business description in Kontoor Brands, Inc.'s annual report to the U.S. Securities and Exchange Commission, filed 4 March 2026. Every sentence was checked against that document before publication.

Growth

USD 3.2B

Revenue, FY2025 · full 9-year series below

Revenue $B Net income $B

FY2025 · Revenue 3.2 · Net income 0.2

Compound annual growth

Revenue

+6.2%

+8.5%

Net income

−2.5%

+27.3%

EPS, diluted

−2.1%

+28.2%

Dividend / share

+4.0%

+16.8%

Returned to shareholders

−5.2%

+19.1%

3 yrs

5 yrs

10 yrs

15 yrs

Revenue compounded at +8.5% a year over five years — but profit grew faster: net income at +27.3%, earnings per share at +28.2%.

The share count fell from 0.06B to 0.06B — the buyback concentrates the same profit into fewer slices.

Compound annual rates per period — left blank where that exact year isn't on file, the series crosses a loss, or (per-share rows) a split falls inside the window.

Profitability

7 cents

of every revenue dollar became profit

Operating margin Net margin

FY2025 · Operating 10.7% · Net 7.2%

ROE

FY2025 · ROE 47.1%

Gross margin45.2%

Operating margin10.7%

Net margin7.2%

Return on assets10.7%

EBITDAUSD 384.6M

Each USD of equity produced 47 cents of profit this year.

Cash & shareholders

USD 131.4M

returned in FY2025 · dividends + net buybacks

Free cash flow $M

FY2025 · FCF 434.8

Net buybacks $M Dividends $M

FY2025 · Dividends 116.1 · Net buybacks 15.3

Dividends paidUSD 116.1M

Net buybacksUSD 15.3M

Share of profit57.8%

Consecutive raises5 years

USD 116.1M in dividends and USD 15.3M in buybacks — 58% of the year's profit went back to shareholders.

Total assetsUSD 2.6B

EquityUSD 564.9M

CashUSD 108.4M

Gross debtUSD 1.1B

Net debtUSD 1.0B

Current ratio1.82×

Net debt stands at 183% of equity.

The 9-year record

9 fiscal years

Every figure from documents filed with the SEC · USD

row low → row highnegative

Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017
Revenue $B	3.2	2.6	2.6	2.6	2.5	2.1	2.5	2.8	2.8
Operating income $B	0.3	0.3	0.3	0.4	0.3	0.1	0.2	0.3	0.4
EBITDA $B	0.4	0.4	0.4	0.4	0.3	0.2	0.2	0.4	0.4
Income tax $B	0.1	0.1	0.0	0.1	0.0	0.0	0.0	0.1	0.2
Net income $B	0.2	0.2	0.2	0.2	0.2	0.1	0.1	0.3	0.1
Free cash flow $B	0.4	0.3	0.3	0.1	0.3	0.2	0.8	−0.1	·
EPS, diluted $	4.05	4.36	4.06	4.31	3.31	1.17	1.69	4.64	2.05
Dividend / sh $	2.09	2.02	1.94	1.86	1.66	0.96	1.12	0.00	·
Payout %	51	46	47	42	49	81	66	0	0
ROE %	47.1	63.7	74.2	123.1	167.9	88.3	10.8	17.1	8.6
Shares out B	0.06	0.06	0.06	0.06	0.06	0.06	0.06	0.00	·

Slide the table for earlier years · "·" marks a figure not available in our data for that year.

Provenance

Company facts, as filed

How we verify · 0 failures in 34 reconciliationsAUDITED

Reconciled in 9 of 19 fiscal years. 52 checks could not be computed.

EPS recomputationBalance-sheet identityGross profitBalance-sheet liquiditymoeda_consistente0 failures

ActivityMen's & Boys' Furnishgs, Work Clothg, & Allied Garments

Listed onNYSE

Incorporated inNorth Carolina

Fiscal year endsDecember 30

Data on record since2017