Kontoor Brands Inc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $3.4B+31.7% YoYTTM through 4 Jul 2026
Net Income $267.9M+9.0% YoYTTM through 4 Jul 2026
Free Cash Flow $422.4MTTM through 4 Jul 2026
Margins
| Current | |
|---|---|
| Gross Margin | 45.2% |
| EBITDA Margin | 14.1% |
| Operating Margin | 10.7% |
| Net Margin | 7.8% |
Returns
40.3%ROE
8.8%ROA
13.3%ROIC
Balance Sheet Health
Debt / Equity2.02x
Current Ratio1.82x
Net Debt$1B
Cash & Equivalents$58.5M
Quality Metrics
Altman Z-Score3.29
Piotroski F-Score7 / 9
FCF Margin12.3%
Earnings-Beat Rate75.0%
Multi-Year Trend
RevenueFY2026: $3.2B
Diluted EPS$4.79TTMFY2026: $4.05
Dividend
$1.06Per share, FY20261.56%Yield-8.6%5-yr growth
Capital Allocation
Capex Intensity0.7%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Wrangler | $1.9B | +9.1% | View detailsWrangler continues to drive consistent growth, supported by strong direct-to-consumer performance and international expansion. |
| Lee | $750.4M | -10.9% | View detailsOn May 21, 2026, Kontoor Brands entered into a definitive agreement to sell the Lee business to Authentic Brands Group. Lee is classified as discontinued operations as of Q1 2026. |
| Helly Hansen | $459.7M | View detailsAcquired on May 31, 2025. Integration is progressing with expected synergies and margin expansion over time. |
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