Company / Cash & Equivalents
Kontoor Brands Cash & Equivalents History
FY2018-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$108.4M
FY2025
5-year range
$59.2M / $334.1M
FY2021-FY2025
Trend
-67.5%
vs FY2024
Sector context
#164 of 208
Consumer Discretionary
What the data says
Kontoor Brands's cash & equivalents of $108M is lower than 79% of companies in the Consumer Discretionary sector (FY2025). Cash & Equivalents has fluctuated over the past 8 years, ranging from $59M in FY2022 to $334M in FY2024.
Based on SEC 10-K filings.
$108M in FY2025 with a 5-year CAGR of -15.3%.
Declined from $215M to $108M over the past 2 years.
Consumer Discretionary sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- +22.4%
- 5-Year CAGR
- -15.3%
- 10-Year CAGR
- -
Sector benchmark
-93.1% below sector average
Key checks
Key Insights
- 5-year CAGR of -15.3%, indicating a declining trend.
- In FY2025, cash & equivalents decreased 67.5% year-over-year.
- Ranks #164 out of 208 companies in the Consumer Discretionary sector.
- Peak cash & equivalents was recorded in FY2024.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
- Strong return on equity: 41.1%
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $108.4M | -67.5% |
| FY2024 | $334.1M | +55.3% |
| FY2023 | $215.1M | +263.4% |
| FY2022 | $59.2M | -68.1% |
| FY2021 | $185.3M | -25.3% |
| FY2020 | $248.1M | +132.3% |
| FY2019 | $106.8M | +10.4% |
| FY2018 | $96.8M | - |
| FY2017 | - | - |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026