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Kontoor Brands Inc (KTB)
NYSE:KTB
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Kontoor Brands (KTB) Financial Statements

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Kontoor Brands Financial Overview

Kontoor Brands's market cap is currently ―. The company's EPS TTM is $4.431; its P/E ratio is 21.16; and it has a dividend yield of 2.19%. Kontoor Brands is scheduled to report earnings on March 4, 2025, and the estimated EPS forecast is $1.32. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Jun 24Mar 24Dec 23Sep 23
Income Statement-
Total Revenue$ 670.19M$ 606.90M$ 631.20M$ 669.80M$ 654.54M
Gross Profit$ 299.51M$ 271.36M$ 285.14M$ 279.41M$ 271.46M
EBIT$ 97.95M$ 74.84M$ 83.97M-$ 82.68M
EBITDA$ 107.47M$ 84.86M$ 93.48M-$ 91.87M
Net Income Common Stockholders$ 70.55M$ 51.77M$ 59.51M$ 68.77M$ 59.53M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 269.43M$ 224.30M$ 215.06M$ 215.05M$ 77.83M
Total Assets$ 1.65B$ 1.61B$ 1.66B$ 1.65B$ 1.63B
Total Debt$ 802.61M$ 808.28M$ 838.45M$ 841.68M$ 848.42M
Net Debt$ 533.18M$ 583.98M$ 623.39M$ 626.63M$ 770.59M
Total Liabilities$ 1.30B$ 1.25B$ 1.27B$ 1.27B$ 1.28B
Stockholders Equity$ 356.93M$ 367.15M$ 387.19M$ 371.91M$ 347.62M
Cash Flow-
Free Cash Flow$ 129.87M$ 92.57M$ 51.98M-$ 27.57M
Operating Cash Flow$ 133.59M$ 96.20M$ 56.47M$ 209.02M$ 35.85M
Investing Cash Flow$ -5.03M$ -5.00M$ -6.43M$ -7.81M$ -11.29M
Financing Cash Flow$ -73.71M$ -82.43M$ -54.61M$ -57.68M$ -28.97M
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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