Kontoor Brands (KTB)
Markets Wrangler denim alongside Helly Hansen outdoor, sailing, and professional workwear.
$66.98
vs last close−0.84 (−1.25%)
In millions of USD, except per-share figures
| In millions | Q3 FY23Sep 2023 | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Jan 2026 | Q1 FY26Apr 2026 | Q2 FY26Jul 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 655 | 670 | 631 | 607 | 670 | 699 | 623 | 658 | 853 | 1,019 | 613 | 584 |
| Cost of revenue | 383 | 390 | 346 | 336 | 371 | 394 | 327 | 353 | 463 | 541 | 284 | 256 |
| Gross profit | 271 | 279 | 285 | 271 | 300 | 306 | 296 | 305 | 391 | 478 | 329 | 328 |
| 186 | 204 | 201 | 196 | 201 | 221 | 222 | 226 | 327 | 334 | 239 | 238 | |
| Selling, general & administrative | 186 | 204 | 201 | 196 | 201 | 221 | 222 | 226 | 274 | 334 | 239 | 238 |
| Other expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 52 | 0 | 0 | 0 |
| Operating income | 85 | 75 | 84 | 75 | 98 | 84 | 73 | 79 | 64 | 144 | 90 | 91 |
| −13 | −10 | −10 | −11 | −12 | −9 | −17 | 19 | −21 | −42 | −11 | −15 | |
| Interest income | 1 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 0 | 1 | 2 | 2 |
| Interest expense | 10 | 10 | 9 | 10 | 11 | 10 | 10 | 13 | 19 | 20 | 16 | 16 |
| Other non-operating income | 3 | 0 | 0 | 0 | 0 | −1 | 8 | −33 | 2 | 23 | −5 | −1 |
| Income before tax | 72 | 66 | 75 | 64 | 87 | 76 | 56 | 98 | 43 | 102 | 79 | 76 |
| Income tax expense | 13 | −3 | 15 | 13 | 16 | 12 | 13 | 24 | 6 | 28 | 18 | 19 |
| Net income from continuing operations | 60 | 69 | 60 | 52 | 71 | 64 | 43 | 74 | 37 | 74 | 61 | 57 |
| Discontinued operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 8 |
| Net income | 60 | 69 | 60 | 52 | 71 | 64 | 43 | 74 | 37 | 74 | 92 | 65 |
| EPS, basic | $1.06 | $1.23 | $1.07 | $0.93 | $1.27 | $1.16 | $0.77 | $1.33 | $0.66 | $1.33 | $1.67 | $1.18 |
| EPS, diluted | $1.05 | $1.21 | $1.05 | $0.92 | $1.26 | $1.14 | $0.76 | $1.32 | $0.66 | $1.31 | $1.65 | $1.17 |
| Weighted average shares, basic | 56 | 56 | 56 | 56 | 55 | 55 | 55 | 56 | 56 | 56 | 55 | 55 |
| Weighted average shares, diluted | 57 | 57 | 57 | 56 | 56 | 56 | 56 | 56 | 56 | 56 | 56 | 55 |
| EBITDA | 92 | 86 | 93 | 85 | 107 | 99 | 75 | 121 | 76 | 135 | 110 | 91 |
| Depreciation & amortization | 9 | 11 | 10 | 10 | 10 | 14 | 10 | 10 | 15 | 13 | 15 | 0 |
| EBIT | 83 | 76 | 84 | 75 | 98 | 85 | 66 | 111 | 62 | 122 | 95 | 91 |
