Kontoor Brands, Inc. (KTB) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Sales/Revenue | 613.32M | 1.02B | 853.22M | 658.26M | 622.9M | 699.28M | 670.19M | 606.9M | 631.2M | 669.8M | 654.54M | 616.01M | 667.12M | 731.61M | 606.52M | 613.57M | 679.74M | 681.09M | 652.3M | 490.76M |
| Revenue Growth % | -1.54% | 45.7% | 27.31% | 8.46% | -1.32% | 4.4% | 2.39% | -1.48% | -5.38% | -8.45% | 7.92% | 0.4% | -1.86% | 7.42% | -7.02% | 25.02% | 4.29% | 3.06% | 11.84% | 40.52% |
| Cost of Goods Sold | 283.95M | 540.99M | 462.64M | 353.42M | 327.26M | 393.73M | 370.68M | 335.54M | 346.06M | 390.39M | 383.07M | 365.75M | 380.42M | 432.89M | 342.46M | 346.61M | 375.12M | 389.63M | 362.74M | 264.64M |
| COGS % of Revenue | 46.3% | 53.1% | 54.22% | 53.69% | 52.54% | 56.3% | 55.31% | 55.29% | 54.83% | 58.28% | 58.53% | 59.37% | 57.02% | 59.17% | 56.46% | 56.49% | 55.19% | 57.21% | 55.61% | 53.92% |
| Gross Profit | 329.37M | 477.85M | 390.57M | 304.84M | 295.64M | 305.56M | 299.51M | 271.36M | 285.14M | 279.41M | 271.46M | 250.26M | 286.7M | 298.72M | 264.06M | 266.96M | 304.62M | 291.46M | 289.56M | 226.12M |
| Gross Margin % | 53.7% | 46.9% | 45.78% | 46.31% | 47.46% | 43.7% | 44.69% | 44.71% | 45.17% | 41.72% | 41.47% | 40.63% | 42.98% | 40.83% | 43.54% | 43.51% | 44.81% | 42.79% | 44.39% | 46.08% |
| Gross Profit Growth % | 11.41% | 56.39% | 30.4% | 12.34% | 3.68% | 9.36% | 10.33% | 8.43% | -0.54% | -6.46% | 2.8% | -6.26% | -5.88% | 2.49% | -8.81% | 18.06% | 1.34% | 3.78% | 12.36% | 68.29% |
| Operating Expenses | 239.27M | 333.58M | 326.72M | 226.3M | 222.34M | 221.26M | 201.19M | 196.12M | 200.71M | 203.97M | 185.98M | 186.86M | 191.75M | 214.09M | 189M | 178.22M | 196.4M | 222.81M | 203.58M | 190.95M |
| OpEx % of Revenue | 39.01% | 32.74% | 38.29% | 34.38% | 35.69% | 31.64% | 30.02% | 32.31% | 31.8% | 30.45% | 28.41% | 30.33% | 28.74% | 29.26% | 31.16% | 29.05% | 28.89% | 32.71% | 31.21% | 38.91% |
| Selling, General & Admin | 239.27M | 333.58M | 274.24M | 226.3M | 222.34M | 221.26M | 201.19M | 196.12M | 200.71M | 203.97M | 185.98M | 186.86M | 191.75M | 214.09M | 189M | 178.22M | 196.4M | 222.81M | 203.58M | 190.95M |
| SG&A % of Revenue | 39.01% | 32.74% | 32.14% | 34.38% | 35.69% | 31.64% | 30.02% | 32.31% | 31.8% | 30.45% | 28.41% | 30.33% | 28.74% | 29.26% | 31.16% | 29.05% | 28.89% | 32.71% | 31.21% | 38.91% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 0 | 0 | 1000K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | 90.11M | 144.27M | 63.85M | 78.54M | 73.3M | 84.3M | 98.32M | 75.24M | 84.43M | 75.44M | 85.48M | 63.4M | 94.95M | 84.63M | 75.07M | 88.75M | 108.22M | 68.65M | 85.98M | 35.18M |
| Operating Margin % | 14.69% | 14.16% | 7.48% | 11.93% | 11.77% | 12.05% | 14.67% | 12.4% | 13.38% | 11.26% | 13.06% | 10.29% | 14.23% | 11.57% | 12.38% | 14.46% | 15.92% | 10.08% | 13.18% | 7.17% |
| Operating Income Growth % | 22.93% | 71.15% | -35.06% | 4.38% | -13.18% | 11.74% | 15.02% | 18.69% | -11.08% | -10.86% | 13.88% | -28.56% | -12.26% | 23.29% | -12.69% | 152.28% | 16.15% | 9.08% | 3.76% | 261.4% |
| EBITDA | 105.44M | 157.53M | 78.55M | 88.73M | 82.94M | 97.88M | 107.84M | 85.27M | 93.94M | 86.08M | 94.67M | 72.49M | 104.08M | 93.93M | 84.07M | 97.7M | 118.08M | 78.57M | 94.91M | 43.93M |
| EBITDA Margin % | 17.19% | 15.46% | 9.21% | 13.48% | 13.31% | 14% | 16.09% | 14.05% | 14.88% | 12.85% | 14.46% | 11.77% | 15.6% | 12.84% | 13.86% | 15.92% | 17.37% | 11.54% | 14.55% | 8.95% |
| EBITDA Growth % | 27.14% | 60.94% | -27.16% | 4.06% | -11.71% | 13.7% | 13.92% | 17.63% | -9.74% | -8.36% | 12.6% | -25.81% | -11.86% | 19.55% | -11.42% | 122.39% | 15.58% | 7.58% | 3.13% | 414.68% |
| D&A (Non-Cash Add-back) | 15.34M | 13.26M | 14.7M | 10.19M | 9.64M | 13.58M | 9.52M | 10.03M | 9.51M | 10.64M | 9.19M | 9.09M | 9.13M | 9.3M | 9.01M | 8.96M | 9.86M | 9.92M | 8.93M | 8.76M |
| EBIT | 90.11M | 144.27M | 61.58M | 111.19M | 65.74M | 85.49M | 97.95M | 74.84M | 83.97M | 75.55M | 82.68M | 60.94M | 93.14M | 86.18M | 73.11M | 86.3M | 108.47M | 69.22M | 85.65M | 35.64M |
| Net Interest Income | -13.9M | -19.28M | -18.62M | -10.59M | -6.37M | -6.83M | -8.21M | -7.77M | -6.87M | -8.3M | -9.49M | -8.97M | -9.85M | -9.48M | -8.6M | -7.94M | -7.55M | -11.86M | -6.81M | -7.22M |
| Interest Income | 2.18M | 613K | 0 | 2.9M | 3.44M | 3.14M | 2.96M | 2.62M | 2.42M | 1.72M | 964K | 691K | 419K | 324K | 263K | 296K | 469K | 456K | 345K | 421K |
| Interest Expense | 16.08M | 19.9M | 18.62M | 13.48M | 9.81M | 9.97M | 11.18M | 10.38M | 9.29M | 10.02M | 10.45M | 9.66M | 10.27M | 9.8M | 8.86M | 8.23M | 8.02M | 12.31M | 7.16M | 7.64M |
| Other Income/Expense | -11.1M | -42.46M | -20.9M | 19.44M | -17.37M | -8.78M | -11.55M | -10.79M | -9.75M | -9.91M | -13.25M | -12.12M | -12.08M | -8.26M | -10.81M | -10.68M | -7.78M | -11.74M | -7.49M | -7.17M |
| Pretax Income | 79M | 101.81M | 42.95M | 97.97M | 55.93M | 75.51M | 86.77M | 64.46M | 74.68M | 65.53M | 72.23M | 51.27M | 82.87M | 76.38M | 64.25M | 78.06M | 100.44M | 56.9M | 78.49M | 28M |
| Pretax Margin % | 12.88% | 9.99% | 5.03% | 14.88% | 8.98% | 10.8% | 12.95% | 10.62% | 11.83% | 9.78% | 11.03% | 8.32% | 12.42% | 10.44% | 10.59% | 12.72% | 14.78% | 8.35% | 12.03% | 5.71% |
| Income Tax | 17.96M | 28.06M | 6.01M | 24.11M | 13.05M | 11.54M | 16.23M | 12.69M | 15.17M | -3.24M | 12.7M | 14.88M | 16.57M | 24.77M | 13.17M | 16.07M | 19.64M | 12.99M | 15.08M | 4.37M |
| Effective Tax Rate % | 22.74% | 27.56% | 13.99% | 24.6% | 23.33% | 15.28% | 18.7% | 19.68% | 20.32% | -4.95% | 17.58% | 29.02% | 20% | 32.43% | 20.5% | 20.58% | 19.55% | 22.83% | 19.21% | 15.59% |
| Net Income | 92.44M | 73.76M | 36.94M | 73.87M | 42.88M | 63.98M | 70.55M | 51.77M | 59.51M | 68.77M | 59.53M | 36.4M | 66.3M | 51.6M | 51.08M | 61.99M | 80.81M | 43.91M | 63.41M | 23.64M |
| Net Margin % | 15.07% | 7.24% | 4.33% | 11.22% | 6.88% | 9.15% | 10.53% | 8.53% | 9.43% | 10.27% | 9.1% | 5.91% | 9.94% | 7.05% | 8.42% | 10.1% | 11.89% | 6.45% | 9.72% | 4.82% |
| Net Income Growth % | 115.57% | 15.28% | -47.63% | 42.69% | -27.94% | -6.97% | 18.51% | 42.24% | -10.24% | 33.26% | 16.54% | -41.29% | -17.96% | 17.52% | -19.44% | 162.28% | 25.36% | 1.85% | 4.32% | 171.06% |
| Net Income (Continuing) | 61.04M | 73.76M | 36.94M | 73.87M | 42.88M | 63.98M | 70.55M | 51.77M | 59.51M | 68.77M | 59.53M | 36.4M | 66.3M | 51.6M | 51.08M | 61.99M | 80.81M | 43.91M | 63.41M | 23.64M |
| Discontinued Operations | 1000K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | 1.65 | 1.31 | 0.66 | 1.32 | 0.76 | 1.14 | 1.26 | 0.92 | 1.05 | 1.21 | 1.05 | 0.64 | 1.16 | 0.91 | 0.90 | 1.09 | 1.40 | 0.75 | 1.07 | 0.40 |
| EPS Growth % | 117.11% | 14.91% | -47.62% | 43.48% | -27.62% | -5.79% | 20% | 43.75% | -9.48% | 32.97% | 16.67% | -41.28% | -17.14% | 21.33% | -15.89% | 172.5% | 28.44% | 1.35% | 1.9% | 168.97% |
| EPS (Basic) | 1.67 | 1.33 | 0.66 | 1.33 | 0.77 | 1.16 | 1.27 | 0.93 | 1.07 | 1.23 | 1.06 | 0.65 | 1.19 | 0.93 | 0.92 | 1.11 | 1.43 | 0.77 | 1.10 | 0.41 |
| Diluted Shares Outstanding | 56M | 56.33M | 56.07M | 55.98M | 56.06M | 56.04M | 56.05M | 56.46M | 56.74M | 56.98M | 56.96M | 56.85M | 56.94M | 56.67M | 56.55M | 56.71M | 57.84M | 58.8M | 59.28M | 59.36M |
| Basic Shares Outstanding | 55.22M | 55.51M | 55.98M | 55.56M | 55.35M | 55.23M | 55.42M | 55.81M | 55.73M | 55.95M | 56.15M | 56.09M | 55.65M | 55.48M | 55.43M | 55.74M | 56.32M | 56.97M | 57.65M | 57.61M |
| Dividend Payout Ratio | 31.74% | 39.95% | 78.23% | 39.11% | 67.22% | 44.94% | 39.09% | 53.87% | 46.79% | 40.5% | 45.29% | 74.04% | 40.44% | 51.62% | 49.94% | 41.09% | 32.22% | 59.24% | 36.35% | 97.53% |