← Kontoor Brands, Inc.

Annual Trend FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025 FY 2026 TTM
Total Revenue $2.8b
$2.8b -2.34%
$2.5b -7.78%
$2.1b -17.69%
$2.1b 0.00%
$2.6b +25.44%
$2.6b -0.91%
$2.6b +0.00%
$3.2b +20.90%
$3.2b 0.00%
$3.3b +6.04%
Cost of Revenue $1.7b
$1.6b -0.53%
$1.5b -6.36%
$1.2b -20.09%
$1.2b 0.00%
$1.5b +21.30%
$1.5b +1.51%
$1.4b -4.85%
$1.7b +19.58%
$1.7b 0.00%
$1.8b +3.10%
Cost of goods sold $1.7b
$1.6b -0.53%
$1.5b -6.36%
— $1.2b
$1.4b +10.86%
$1.5b +11.07%
$1.4b -4.85%
— $1.7b
$1.8b +3.10%
Net Interest Income — — — — — ($33.6m)
($36.6m) -9.09%
($29.7m) +18.96%
($54.9m) -84.88%
— ($62.3m)
Gross Profit $1.2b
$1.1b -4.90%
$1.0b -9.89%
$863.7m -14.01%
$863.7m 0.00%
$1.1b +31.34%
$1.1b -4.10%
$1.2b +6.78%
$1.4b +22.54%
$1.4b 0.00%
$1.6b +9.60%
Selling, General and Administrative Expense $814.5m $781.5m $803.4m $739.9m $739.9m $777.7m $768.6m $819.3m $1.1b $1.1b $1.2b
Amortization of Intangible Assets — $4.2m $3.0m $1.7m — $1.0m $1.0m $1.0m $3.2m — —
Restructuring And Mergern Acquisition — — — — — — $5.7m $1.8m $8.7m — $8.7m
Total costs and operating expenses $2.5b $2.4b $2.4b — $2.0b $2.2b $2.3b $2.3b — $2.8b —
Operating Income (Loss) $357.4m
$333.0m -6.82%
$168.3m -49.47%
$123.8m -26.42%
$123.8m 0.00%
$356.7m +188.02%
$319.3m -10.48%
$342.3m +7.21%
$336.8m -1.60%
$336.8m 0.00%
$404.2m +20.02%
Interest Expense ($1.3m) $1.2m $35.8m $50.0m ($50.0m) $34.9m $40.4m ($40.8m) $62.2m ($62.2m) $68.4m
Interest Income, Other $3.0m $5.7m $3.9m $1.6m $1.6m $1.4m $3.8m $11.1m $7.3m $7.3m $6.2m
Interest Income Non Operating $3.0m $5.7m $3.9m $1.6m $1.6m $1.4m $3.8m $11.1m $7.3m $7.3m $6.2m
Net Non Operating Interest Income Expense — — — — — ($33.6m) ($36.6m) ($29.7m) ($54.9m) — ($62.3m)
Foreign Currency Transaction Gain (Loss), Realized — ($3.4m) $5.6m $6.0m — $7.9m $12.5m $12.7m ($23.3m) — —
Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Settlement — ($1.2m) $0 — — — — — — — —
Income (Loss) from Equity Method Investments — — — — — — — — $5.4m — —
Income from equity method investment — — — — — — $0 $0 — $5.4m —
Other Nonoperating Income (Expense) — ($5.3m) ($5.0m) ($2.5m) — ($4.0m) ($10.8m) ($11.2m) $11.3m — —
Other income (expense), net ($3.4m) ($5.3m) ($5.0m) — ($2.5m) ($959k) ($10.8m) ($11.2m) — $11.3m $10.3m
Other Income Expense — — — — — ($4.0m) ($16.4m) ($13.0m) $2.6m — $10.3m
Income (Loss) from Continuing Operations before Income Taxes, Domestic — $159.7m $61.7m $19.0m — $153.9m $128.0m $153.2m $104.3m — $352.3m
Pre-Tax Income $359.2m $340.1m $135.2m $72.9m $72.9m $319.1m $271.9m $301.4m $293.3m $293.3m $352.3m
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $359.2m $340.1m $135.2m $72.9m $72.9m $319.1m $271.9m $301.4m $293.3m $293.3m $352.3m
Income taxes $243.0m $77.0m $38.5m $5.0m $5.0m $49.2m $40.9m $55.6m $71.2m ($71.2m) —
Current Income Tax Expense (Benefit) — $74.5m $42.7m $2.3m — $73.5m $44.7m $62.3m $41.6m — $84.8m
Net Income From Continuing And Discontinued Operation $116.2m $263.1m $96.7m $67.9m $67.9m $245.5m $231.0m $245.8m $227.5m $227.5m $277.0m
Income (Loss) from Continuing Operations, Per Basic Share — $5 $2 — — — — — — — —
Earnings Per Share, Basic $2.05 $4.64 $1.71 $1.19 $1.19 $4.40 $4.13 $4.42 $4.10 $4.10 $5.00
Earnings Per Share, Diluted $2.05 $4.64 $1.69 $1.17 $1.17 $4.31 $4.06 $4.36 $4.05 $4.05 $4.94
Common Stock, Dividends, Per Share, Declared $2.05 $0.00 $1.12 — $1.19 $3.40 $4.13 $2.02 $2.09 $4.10 —
Basic (in shares) $56.6m $56.6m $56.7m — $57.0m $57.4m $56.0m $55.5m — $55.5m $55.5m
Diluted (in shares) $56.6m $56.6m $57.2m — $57.9m $59.1m $56.9m $56.3m — $56.1m $56.1m
Weighted Average Number of Shares Outstanding, Basic — 56.6m 56.7m 57.0m — 55.7m 56.0m 55.5m 55.5m — 55.5m
Basic Average Shares — 56.6m 56.7m 57.0m — $55.7m $56.0m $55.5m $55.5m — $55.5m
Diluted Average Shares — 56.6m 57.2m 57.9m — $57.0m $56.9m $56.3m $56.1m — $56.1m
Weighted Average Number of Shares Outstanding, Diluted — 56.6m 57.2m 57.9m — 57.0m 56.9m 56.3m 56.1m — 56.1m
Additional Financial Items
Goodwill, Impairment Loss — $0 $0 $0 — $0 $0 $0 $0 — —
Diluted EPS $2.05 $4.64 $1.69 $1.17 $1.17 $4.31 $4.06 $4.36 $4.05 $4.05 $4.94
Diluted NI Availto Com Stockholders $116.2m $263.1m $96.7m $67.9m $67.9m $245.5m $231.0m $245.8m $227.5m $227.5m $277.0m
Earnings From Equity Interest Net Of Tax — — — — — — $0 $0 $5.4m — $10.8m
Normalized EBITDA — — — — — $391.2m $356.0m $386.7m $411.9m — $474.9m
Normalized Income — — — — — $245.5m $235.8m $247.3m $234.0m — $284.8m
Other Gand A — — — — — — $762.9m $817.5m $1.1b — —
Reconciled Depreciation — — — — — $37.1m $38.0m $42.6m $47.8m — $54.2m
Selling General And Administration — — — — — $777.7m $762.9m $817.5m $1.1b — —
Special Income Charges — — — — $0 — ($5.7m) ($1.8m) ($8.7m) — ($8.7m)
Tax Effect Of Unusual Items — — — — — $0 ($853k) ($333k) ($2.1m) — ($2.1m)
Tax Provision — — — — — $73.6m $40.9m $55.6m $71.2m — $84.8m
Tax Rate For Calcs — — — — — $0 $0 $0 $0 — $0
Costs and Expenses — $2.4b $2.4b $2.0b — $2.3b $2.3b $2.3b $2.8b — —
Operating Expense — — — — — $777.7m $762.9m $817.5m $1.1b — $2.9b
Total Unusual Items — — — — $0 — ($5.7m) ($1.8m) ($8.7m) — ($8.7m)
Net Periodic Defined Benefits Expense (Reversal of Expense), Excluding Service Cost Component — ($5.1m) ($3.2m) — — — — — — — —
Total Expenses — — — — — $2.3b $2.3b $2.3b $2.8b — $2.9b

Amounts are shown in USD as reported in each fiscal year filing.

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.