| Cash Flow | 2026-04-04 | 2026-01-03 | 2025-09-27 | 2025-06-28 |
|---|---|---|---|---|
| Net income | NaN | 73,757 | 36,944 | 116,751 |
| Income from continuing operations, net of tax | 61,038 | NaN | NaN | NaN |
| Depreciation and amortization | 13,752 | 13,257 | 14,701 | 19,828 |
| Stock-based compensation | 6,073 | 9,394 | 8,913 | 20,770 |
| Provision for doubtful accounts | 2,197 | 384 | 785 | 169 |
| Deferred income taxes | NaN | -29,570 | NaN | NaN |
| Other | 13,557 | 1,693 | 18,962 | 717 |
| Accounts receivable | 42,466 | -89,654 | 63,205 | -29,780 |
| Inventories | 23,420 | -192,556 | 71,534 | 116,518 |
| Accounts payable | 43,926 | -103,315 | 84,977 | 30,150 |
| Income taxes | 14,501 | -4,962 | -4,079 | -13,217 |
| Accrued and other current liabilities | -50,458 | -8,868 | 71,514 | 12,865 |
| Other assets and liabilities | -4,644 | 1,379 | -4,092 | -3,447 |
| Cash provided by operating activities - continuing operations | 16,230 | NaN | NaN | NaN |
| Cash provided by operating activities - discontinued operations | 30,031 | NaN | NaN | NaN |
| Cash provided by operating activities | 46,261 | 288,355 | 64,146 | 103,308 |
| Property, plant and equipment expenditures | 5,963 | 6,596 | 8,386 | 6,065 |
| Business acquisition, net of cash received | NaN | 1,851 | 29,314 | 870,058 |
| Proceeds from the settlement of foreign exchange contracts to hedge business acquisition | NaN | 0 | 0 | 24,115 |
| Capitalized computer software | 2,383 | 962 | 858 | 2,291 |
| Proceeds from sale of assets | 7,242 | NaN | NaN | NaN |
| Proceeds from sales of assets | NaN | 1,891 | 4,032 | NaN |
| Proceeds from deferred purchase price settlements | 5,601 | NaN | NaN | NaN |
| Other | 208 | 1,326 | -30 | 1,125 |
| Cash provided (used) by investing activities - continuing operations | 4,289 | NaN | NaN | NaN |
| Cash used by investing activities - discontinued operations | -384 | NaN | NaN | NaN |
| Cash provided (used) by investing activities | 3,905 | -8,844 | -34,496 | -855,424 |
| Borrowings under revolving credit facility | 22,500 | 50,000 | NaN | NaN |
| Repayments of term loan | NaN | NaN | 25,000 | 370,000 |
| Repayments under revolving credit facility | 22,500 | 50,000 | NaN | NaN |
| Proceeds from issuance of long-term debt | NaN | 0 | 0 | 1,000,000 |
| Payment of debt issuance costs | NaN | 0 | 0 | 7,433 |
| Repayments of term loan | 0 | 595,000 | NaN | NaN |
| Repurchases of common stock | 25,000 | 25,000 | 0 | 0 |
| Dividends paid | 29,339 | 29,467 | 28,901 | 57,717 |
| Shares withheld for taxes, net of proceeds from issuance of common stock | -15,154 | -18,775 | 537 | 8,555 |
| Other | NaN | 0 | NaN | NaN |
| Cash used by financing activities | -69,493 | -255,058 | -54,438 | 556,295 |
| Effect of foreign currency rate changes on cash and cash equivalents | -2,009 | 1,561 | -266 | -30,763 |
| Net change in cash and cash equivalents | -21,336 | 26,014 | -25,054 | -226,584 |
| Cash and cash equivalents beginning of period | 108,442 | 82,428 | 334,066 | NaN |
| Cash and cash equivalents end of period | 87,106 | 108,442 | 82,428 | NaN |
Kontoor Brands, Inc. (KTB)
Kontoor Brands, Inc. (KTB)