Kontoor Brands, Inc.

KTBSEC EDGAR

Men's & Boys' Furnishgs, Work Clothg, & Allied Garments(NC)CIK: 1760965

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Revenue from Contract with Customer, Excluding Assessed Tax	$2.6B	$2.6B	$2.5B	$2.1B	$2.5B
Cost of Goods and Services Sold	$1.5B	$1.5B	$1.4B	$1.2B	$1.5B
Selling, General and Administrative Expense	$768.6M	$777.7M	$824.7M	$739.9M	$803.4M
Operating Income (Loss)	$319.3M	$356.7M	$283.0M	$123.8M	$168.3M
Interest Expense	—	—	$38.9M	$50.0M	$35.8M
Other Nonoperating Income (Expense)	-$10.8M	-$4.0M	-$959.0K	-$2.5M	-$5.0M
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$271.9M	$319.1M

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Assets	$1.7B	$1.6B	$1.6B	$1.5B	$1.5B
Assets, Current	$1.1B	$1.0B	$982.3M	$910.7M	$901.7M
Cash and Cash Equivalents, at Carrying Value	$334.1M	$215.1M	$59.2M	$185.3M	$248.1M
Accounts Receivable, after Allowance for Credit Loss, Current	$243.7M	$217.7M	$225.9M	$289.8M	$231.4M
Inventory, Net	$390.2M	$500.4M	$596.8M	$363.0M	$340.7M
Liabilities	$1.3B	$1.3B	$1.3B	$1.4B	$1.5B
Liabilities, Current	$393.9M	$392.6M	$440.4M	$455.8M

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Net Cash Provided by (Used in) Operating Activities	$356.5M	$83.6M	$283.9M	$242.0M	$777.8M
Net Cash Provided by (Used in) Investing Activities	-$39.1M	-$30.1M	-$39.4M	-$49.1M	$483.9M
Net Cash Provided by (Used in) Financing Activities	-$155.7M	-$170.9M	-$304.1M	-$57.7M	-$1.3B
Payments to Acquire Property, Plant, and Equipment	$27.4M	$18.4M	$10.6M	$18.2M	$22.7M
Payments for Repurchase of Common Stock	$30.1M	$62.5M	$75.5M	$0.00	$0.00

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