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Annual · values2026202520242023202220212020201920182017
Operating Cash Flow455.81 M USD378.96 M USD362.95 M USD359.21 M USD83.58 M USD264.67 M USD227.81 M USD777.79 M USD-96.30 M USD168.60 M USD
Depreciation & Amortization47.79 M USD47.79 M USD42.63 M USD38.05 M USD37.13 M USD36.60 M USD34.49 M USD30.76 M USD31.04 M USD33.63 M USD
Stock-Based Compensation39.08 M USD26.59 M USD16.73 M USD21.89 M USD15.95 M USD23.84 M USD14.89 M USD13.02 M USD
Capital Expenditures21.05 M USD18.79 M USD27.37 M USD18.38 M USD18.18 M USD-18.18 M USD22.68 M USD21.04 M USD
Cash Flow from Investing-898.76 M USD-22.26 M USD-39.14 M USD-30.12 M USD-49.07 M USD483.95 M USD11.33 M USD-57.62 M USD
Cash Flow from Financing246.80 M USD-240.35 M USD-155.70 M USD-170.91 M USD-57.69 M USD-1.25 B USD106.33 M USD-119.82 M USD
Dividends Paid116.08 M USD112.06 M USD108.57 M USD103.66 M USD54.77 M USD63.55 M USD0 USD0 USD
Stock Buybacks25.00 M USD-34.68 M USD-85.68 M USD-30.11 M USD62.49 M USD-77.41 M USD0 USD0 USD
Free Cash Flow434.76 M USD430.65 M USD346.11 M USD319.17 M USD65.21 M USD246.99 M USD179.58 M USD755.11 M USD-117.34 M USD

Kontoor Brands Inc. is a lifestyle apparel company specializing in the design, manufacturing, sourcing, marketing, and distribution of denim-focused products. It operates two primary reportable segments: Wrangler and Lee, with Wrangler generating the majority of its revenue. The company's portfolio features high-quality jeans, jackets, and other apparel items tailored to diverse consumer preferences. Kontoor Brands Inc. maintains worldwide operations, distributing through brick-and-mortar stores, department stores, and e-commerce channels to maximize reach and customer engagement. Headquartered in the United States and founded in 2019, it primarily serves the U.S. market while expanding internationally. Positioned in the consumer cyclical apparel manufacturing industry, Kontoor Brands Inc. competes with peers in the apparel and accessories sector, focusing on durable denim brands that appeal across various demographics and price points in a competitive, trend-driven market.