Kontoor Brands, Inc.
For the period ended Oct 3, 2026. Filed Nov 5, 2026.
View on SEC.govAbout this filing
A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Oct 3, 2026 · Filed Nov 5, 2026
KTB$81.98+6.4%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Consolidated Statements of Equity:
| Common Stock · Additional Paid-in Capital · Retained Earnings · Accumulated Other Comprehensive Loss · Total Equity | ||||||
|---|---|---|---|---|---|---|
| (In thousands, except per share amounts) · Shares · Amounts | ||||||
| Balance, December 2025 | 55,240 | $— | $358,130 | $274,280 | $(67,543) | $564,867 |
| Net income | — | — | — | 92,439 | — | 92,439 |
| Stock-based compensation, net | 248 | — | 7,919 | (16,523) | — | (8,604) |
| Other comprehensive income | — | — | — | — | 24,505 | 24,505 |
| Dividends on Common Stock ($0.53 per share) | — | — | — | (29,338) | — | (29,338) |
| Repurchases of Common Stock, including excise tax | (325) | — | — | (25,000) | — | (25,000) |
| Balance, March 2026 | 55,163 | — | 366,049 | 295,858 | (43,038) | 618,869 |
| Net income | — | — | — | 64,802 | — | 64,802 |
| Stock-based compensation, net | 162 | — | 12,617 | (937) | — | 11,680 |
| Other comprehensive income | — | — | — | — | 2,758 | 2,758 |
| Dividends on Common Stock ($0.53 per share) | — | — | — | (29,123) | — | (29,123) |
| Repurchases of Common Stock, including excise tax | (674) | — | (442) | (50,000) | — | (50,442) |
| Balance, June 2026 | $54,651 | $— | $378,224 | $280,600 | $(40,280) | $618,544 |
| Net income | — | — | — | (29,547) | — | (29,547) |
| Stock-based compensation, net | 198 | — | 12,877 | (832) | — | 12,045 |
| Other comprehensive income | — | — | — | — | 9,034 | 9,034 |
| Dividends on Common Stock ($0.53 per share) | — | — | — | (28,939) | — | (28,939) |
| Repurchases of Common Stock, including excise tax | (238) | — | (36) | (20,000) | — | (20,036) |
| Balance, September 2026 | 54,611 | $— | $391,065 | $201,282 | $(31,246) | $561,101 |
| Common Stock · Additional Paid-in Capital · Retained Earnings · Accumulated Other Comprehensive Loss · Total Equity | ||||||
|---|---|---|---|---|---|---|
| (In thousands, except per share amounts) · Shares · Amounts | ||||||
| Balance, December 2024 | 55,311 | $— | $316,746 | $199,959 | $(116,650) | $400,055 |
| Net income | — | — | — | 42,882 | — | 42,882 |
| Stock-based compensation, net | 121 | — | 14,924 | (4,429) | — | 10,495 |
| Other comprehensive income | — | — | — | — | 2,064 | 2,064 |
| Dividends on Common Stock ($0.52 per share) | — | — | — | (28,824) | — | (28,824) |
| Balance, March 2025 | 55,432 | — | 331,670 | 209,588 | (114,586) | 426,672 |
| Net income | — | — | — | 73,869 | — | 73,869 |
| Stock-based compensation, net | 136 | — | 6,756 | (5,043) | — | 1,713 |
| Other comprehensive income | — | — | — | — | 24,986 | 24,986 |
| Dividends on Common Stock ($0.52 per share) | — | — | — | (28,893) | — | (28,893) |
| Balance, June 2025 | $55,568 | $— | $338,426 | $249,521 | $(89,600) | $498,347 |
| Net income | — | — | — | 36,944 | — | 36,944 |
| Stock-based compensation, net | 17 | — | 9,615 | (1,240) | — | 8,375 |
| Other comprehensive income | — | — | — | — | 14,851 | 14,851 |
| Dividends on Common Stock ($0.52 per share) | — | — | — | (28,901) | — | (28,901) |
| Balance, September 2025 | 55,585 | $— | $348,041 | $256,324 | $(74,749) | $529,616 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.