KONTOOR BRANDS, INC. (KTB) Spending and interest coverage
- R&D / revenue · 12 months: Value (m); Formula and calculation Research and development expense / revenue. Period ending 2026-07-04..
- Stock-based compensation / revenue · 12 months: Value 1.05%; Formula and calculation Share-based compensation / revenue. Period ending 2026-07-04..
- Interest coverage · 12 months: Value (m); Formula and calculation Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified..
Spending and interest coverage
Overview →Financial period ending 2026-07-04; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| R&D / revenue · 12 months | (m) | Research and development expense / revenue. Period ending 2026-07-04. Calculation unavailable: missing inputs remain (m). |
| Stock-based compensation / revenue · 12 months | 1.05% | Share-based compensation / revenue. Period ending 2026-07-04. $35.99M ÷ $3.43B × 100 ≈ 1.05% |
| Interest coverage · 12 months | (m) | Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Research and development spending | (m) | |
| Revenue | 3.43B USD | Revenue from Contract with Customer, Excluding Assessed Tax |
| Stock-based compensation | 35.99M USD | Share-based Payment Arrangement, Noncash Expense |
| Operating income | 429.12M USD | Operating Income (Loss) |
| Interest expense · reported / estimated | (m) | Interest Expense · Estimated expense assumptions |
Latest interest expense basis: (m). Estimated values carry *; expand each history row’s basis for its dated balances and rate assumptions.
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Research and development spending (USD) | Revenue (USD) | Stock-based compensation (USD) | Operating income (USD) | Interest expense · reported / estimated (USD) | R&D / revenue | SBC / revenue | Interest coverage | Interest expense basis |
|---|---|---|---|---|---|---|---|---|---|
| 2026-07-04 | (m) | $3.43B | $35.99M | $429.12M | (m) | (m) | 1.05% | (m) | (m) |
| 2026-04-04 | (m) | $3.34B | $31.11M | $395.54M | (m) | (m) | 0.93% | (m) | (m) |
| 2026-01-03 | (m) | $3.15B | $39.08M | $336.81M | (m) | (m) | 1.24% | (m) | (m) |
| 2025-09-27 | (m) | $2.83B | $39.95M | $299.98M | (m) | (m) | 1.41% | (m) | (m) |
| 2025-06-28 | (m) | $2.65B | $33.69M | $334.45M | (m) | (m) | 1.27% | (m) | (m) |
| 2025-03-29 | (m) | $2.60B | $35.28M | $331.16M | (m) | (m) | 1.36% | (m) | (m) |
| 2024-12-28 | (m) | $2.61B | $26.59M | $342.29M | (m) | (m) | 1.02% | (m) | (m) |
| 2024-09-28 | (m) | $2.58B | $24.02M | $333.44M | $40.87M | (m) | 0.93% | 8.16× | Reported |
| 2024-06-29 | (m) | $2.56B | $23.37M | $320.60M | $40.15M | (m) | 0.91% | 7.99× | Reported |
| 2024-03-30 | (m) | $2.57B | $21.49M | $308.75M | $39.43M | (m) | 0.84% | 7.83× | Reported |
| 2023-12-30 | (m) | $2.61B | $16.73M | $319.27M | $40.41M | (m) | 0.64% | 7.90× | Reported |
| 2023-09-30 | (m) | $2.67B | $13.15M | $328.46M | $40.19M | (m) | 0.49% | 8.17× | Reported |
| 2023-07-01 | (m) | $2.62B | $16.44M | $318.05M | $38.60M | (m) | 0.63% | 8.24× | Reported |
| 2023-04-01 | (m) | $2.62B | $17.16M | $343.39M | $37.17M | (m) | 0.66% | 9.24× | Reported |
| 2022-12-31 | (m) | $2.63B | $21.89M | $356.67M | $34.92M | (m) | 0.83% | 10.21× | Reported |
| 2022-10-01 | (m) | $2.58B | $27.06M | $340.68M | $37.43M | (m) | 1.05% | 9.10× | Reported |
| 2022-07-02 | (m) | $2.63B | $30.33M | $351.59M | $35.73M | (m) | 1.15% | 9.84× | Reported |
| 2022-04-02 | (m) | $2.50B | $33.82M | $298.02M | $35.13M | (m) | 1.35% | 8.48× | Reported |
| 2022-01-01 | (m) | $2.48B | $38.52M | $282.98M | $38.90M | (m) | 1.56% | 7.27× | Reported |
| 2021-10-02 | (m) | $2.46B | $35.42M | $277.26M | $39.27M | (m) | 1.44% | 7.06× | Reported |
| 2021-07-03 | (m) | $2.39B | $29.45M | $274.15M | $45.37M | (m) | 1.23% | 6.04× | Reported |
| 2021-04-03 | (m) | $2.25B | $23.91M | $217.17M | $50.84M | (m) | 1.06% | 4.27× | Reported |
| 2021-01-02 | (m) | $2.10B | $15.95M | $123.83M | $49.99M | (m) | 0.76% | 2.48× | Reported |
| 2020-09-26 | (m) | $2.09B | $15.78M | $119.45M | $51.22M | (m) | 0.76% | 2.33× | Reported |
| 2020-06-27 | (m) | $2.14B | $19.53M | $67.62M | $52.11M | (m) | 0.91% | 1.30× | Reported |
| 2020-03-28 | (m) | $2.40B | $18.63M | $142.93M | $46.63M | (m) | 0.77% | 3.07× | Reported |
| 2019-12-28 | (m) | $2.55B | $23.84M | $168.29M | $35.79M | (m) | 0.94% | 4.70× | Reported |
| 2019-09-28 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-06-29 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-03-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-29 | (m) | $2.76B | $14.89M | $333.04M | $1.17M | (m) | 0.54% | 283.92× | Reported |
| 2018-09-29 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-12-30 | (m) | $2.83B | $13.02M | $357.42M | $1.26M | (m) | 0.46% | 282.99× | Reported |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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