KTB (Kontoor Brands, Inc.) Stock Financials & Earnings | Market Cap Arena

KTB (Kontoor Brands, Inc.) Stock Financials & Earnings | Market Cap Arena

KTBKontoor Brands, Inc.

Mkt Cap$4B

Consumer Cyclical·Apparel - Manufacturers·🇺🇸 United States·NYSE

Revenue (TTM)$3.2B

Net Income (TTM)$227M

EPS (TTM)$4.05

Free Cash Flow (TTM)$555M

Gross Margin46.6%

Op. Margin11.4%

Net Margin7.2%

FCF Margin17.6%

P/S Ratio (TTM)1.2x

P/E Ratio (TTM)17.3x

YoY Rev Growth+20.9%

Employees—

Earnings Reports

Revenue & Profitability

Quarter	Revenue	Gross Profit	Op. Income
Q1 23	$667M	$287M	$95M
Q2 23	$616M	$250M	$63M
Q3 23	$655M	$271M	$85M
Q4 23	$670M	$279M	$75M
Q1 24	$631M	$285M	$84M
Q2 24	$607M	$271M	$75M
Q3 24	$670M	$300M	$98M
Q4 24	$699M	$306M	$84M
Q1 25	$623M	$296M	$73M
Q2 25	$658M	$305M	$79M
Q3 25	$853M	$391M	$64M
Q4 25	$1.0B	$478M	$144M

Revenue Breakdown

Valuation

Quarter	P/S	P/E
Q1 23	1.5x	17.0x
Q2 23	1.5x	19.1x
Q3 23	1.5x	18.4x
Q4 23	1.5x	17.0x
Q1 24	1.5x	17.5x
Q2 24	1.5x	16.4x
Q3 24	1.5x	15.7x
Q4 24	1.5x	16.0x
Q1 25	1.5x	17.1x
Q2 25	1.5x	15.6x
Q3 25	1.4x	18.0x
Q4 25	1.2x	17.3x

Operating Cash Flow

Quarter	Operating CF	Free CF
Q1 23	-$13M	-$19M
Q2 23	$124M	$117M
Q3 23	$36M	$28M
Q4 23	$209M	$203M
Q1 24	$56M	$52M
Q2 24	$96M	$93M
Q3 24	$134M	$129M
Q4 24	$82M	$74M
Q1 25	$78M	$73M
Q2 25	$26M	$22M
Q3 25	$64M	$56M
Q4 25	$419M	$403M

Capital Expenditures

CapEx

Quarter	CapEx
Q1 23	$6M
Q2 23	$7M
Q3 23	$8M
Q4 23	$6M
Q1 24	$4M
Q2 24	$4M
Q3 24	$4M
Q4 24	$8M
Q1 25	$4M
Q2 25	$3M
Q3 25	$8M
Q4 25	$16M

OpEx vs Revenue Growth (YoY)

Quarter	Revenue Growth	OpEx Growth
Q1 23	-1.9%	+0.1%
Q2 23	+0.4%	+5.3%
Q3 23	+7.9%	+7.1%
Q4 23	-8.4%	-8.1%
Q1 24	-5.4%	-4.4%
Q2 24	-1.5%	-3.8%
Q3 24	+2.4%	+0.5%
Q4 24	+4.4%	+3.5%
Q1 25	-1.3%	+0.5%
Q2 25	+8.5%	+9.0%
Q3 25	+27.3%	+38.0%
Q4 25	+45.7%	+42.2%

Stock-Based Compensation

Quarter	SBC ($)	% of Revenue
Q1 23	$1M	0.2%
Q2 23	$6M	1.0%
Q3 23	$2M	0.3%
Q4 23	$8M	1.2%
Q1 24	$6M	0.9%
Q2 24	$8M	1.3%
Q3 24	$3M	0.4%
Q4 24	$10M	1.5%
Q1 25	$14M	2.3%
Q2 25	$6M	1.0%
Q3 25	$9M	1.0%
Q4 25	-$5M	-0.5%

OpEx Breakdown

Quarter	SG&A
Q1 23	$192M
Q2 23	$187M
Q3 23	$186M
Q4 23	$204M
Q1 24	$201M
Q2 24	$196M
Q3 24	$201M
Q4 24	$221M
Q1 25	$222M
Q2 25	$226M
Q3 25	$274M
Q4 25	$334M

Revenue Segments

Quarter

Revenue by Geography

Quarter	Non-US	United States
Q1 23	$149M	$518M
Q2 23	$117M	$499M
Q3 23	$149M	$506M
Q1 24	$139M	$492M
Q2 24	$111M	$496M
Q3 24	$141M	$530M
Q1 25	$130M	$493M

War Chest

Quarter	Cash	Short-term Investments	Total
Q1 23	$53M	$0	$53M
Q2 23	$82M	$0	$82M
Q3 23	$78M	$0	$78M
Q4 23	$215M	$0	$215M
Q1 24	$215M	$0	$215M
Q2 24	$224M	$0	$224M
Q3 24	$269M	$0	$269M
Q4 24	$334M	$0	$334M
Q1 25	$357M	$0	$357M
Q2 25	$107M	$0	$107M
Q3 25	$82M	$0	$82M
Q4 25	$108M	$0	$108M

Shares Outstanding

Shares Outstanding

Quarter	Shares (Diluted)	QoQ Change
Q1 23	57M	+0.5%
Q2 23	57M	-0.2%
Q3 23	57M	+0.2%
Q4 23	57M	+0.0%
Q1 24	57M	-0.4%
Q2 24	56M	-0.5%
Q3 24	56M	-0.7%
Q4 24	56M	-0.0%
Q1 25	56M	+0.0%
Q2 25	56M	-0.1%
Q3 25	56M	+0.2%
Q4 25	56M	+0.5%

Revenue Per Employee

Revenue / Employee

Year	Revenue/Employee	Employees
FY 16	—	—
FY 17	—	—
FY 18	—	—
FY 19	$169K	15K
FY 20	$139K	15K
FY 21	$177K	14K
FY 22	$183K	14K
FY 23	$190K	14K
FY 24	$198K	13K
FY 25	$297K	11K