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Kontoor Brands Inc (DE:3KO)
FRANKFURT:3KO
Germany Market

Kontoor Brands (3KO) Financial Statements

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Kontoor Brands Financial Overview

Kontoor Brands's market cap is currently $4.79B. The company's EPS TTM is €4.086; its P/E ratio is 21.26; and it has a dividend yield of 2.29%. Kontoor Brands is scheduled to report earnings on March 4, 2025, and the estimated EPS forecast is €1.26. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Mar 22Mar 21Dec 19
Income Statement
Total Revenue$ 2.61B$ 2.63B$ 2.48B$ 2.10B$ 2.55B
Gross Profit$ 1.09B$ 1.13B$ 1.11B$ 863.69M$ 1.00B
Operating Income$ 319.27M$ 356.67M$ 282.98M$ 123.83M$ 168.29M
EBITDA$ 350.35M$ 407.48M$ 320.57M$ 183.77M$ 256.25M
Net Income$ 230.99M$ 245.49M$ 195.42M$ 67.92M$ 96.65M
Balance Sheet
Cash & Short-Term Investments$ 215.05M$ 59.18M$ 185.32M$ 248.14M$ 106.81M
Total Assets$ 1.65B$ 1.58B$ 1.53B$ 1.55B$ 1.52B
Total Debt$ 841.68M$ 851.30M$ 848.75M$ 981.21M$ 1.00B
Net Debt$ 626.63M$ 792.12M$ 663.43M$ 733.07M$ 897.67M
Total Liabilities$ 1.27B$ 1.33B$ 1.38B$ 1.46B$ 1.45B
Stockholders' Equity$ 371.91M$ 250.76M$ 148.14M$ 84.64M$ 69.26M
Cash Flow
Free Cash Flow$ 319.17M$ 55.19M$ 246.99M$ 179.58M$ 740.30M
Operating Cash Flow$ 356.55M$ 83.58M$ 283.86M$ 241.97M$ 777.79M
Investing Cash Flow$ -39.14M$ -30.12M$ -39.37M$ -49.07M$ 483.95M
Financing Cash Flow$ -155.70M$ -170.91M$ -304.07M$ -57.69M$ -1.25B
Currency in USD

Kontoor Brands Earnings and Revenue History

Kontoor Brands Debt to Assets

Kontoor Brands Cash Flow

Kontoor Brands Forecast EPS vs Actual EPS

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