Kontoor Brands, Inc.
Company Stats
- Market Cap
- $3.4B
- as of Sep 30, 2026
- Enterprise Value
- $4.5B
- Shares Outstanding
- 54.7M
- Free Float
- 98.2%
Income Statement
- Revenue
- $3.2B
- Operating Income
- $336.8M
- Net Income
- $227.5M
- EBITDA
- $384.6M
- Non-cash Impairment
- $4.7M
Cash Flow
- Free Cash Flow
- $434.8M
- FCF Yield
- 12.6%
- Owner FCF Yield
- 11.5%
Balance Sheet
- Cash & Equivalents
- $108.4M
- Total Debt
- $1.1B
- Net Debt
- $1.0B
- Net Debt / EBITDA
- 2.71x
- EV / EBITDA
- 11.67x
- Net Debt / EBIT
- 3.09x
Returns & Capital
- Dividends Paid
- $116.1M
- Dividend Yield
- 3.4%
- Share Repurchases
- $25.0M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2026 | $3.2B | $434.8M | 13.8% |
| FY2024 | $2.6B | $349.4M | 13.4% |
| FY2023 | $2.6B | $329.2M | 12.6% |
| FY2022 | $2.6B | $65.2M | 2.5% |
| FY2022 | $2.5B | $273.3M | 11.0% |
Annual filing data through FY ended January 3, 2026; shares and float as of November 4, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
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