Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 2.65B | 2.61B | 2.61B | 2.63B | 2.48B | 2.10B |
Gross Profit | 1.21B | 1.16B | 1.09B | 1.13B | 1.11B | 863.69M |
EBITDA | 403.95M | 342.29M | 350.35M | 407.48M | 320.57M | 183.77M |
Net Income | 251.28M | 245.80M | 230.99M | 245.49M | 195.42M | 67.92M |
Balance Sheet | ||||||
Total Assets | 2.72B | 1.65B | 1.65B | 1.58B | 1.53B | 1.55B |
Cash, Cash Equivalents and Short-Term Investments | 107.48M | 334.07M | 215.05M | 59.18M | 185.32M | 248.14M |
Total Debt | 1.53B | 791.16M | 841.68M | 851.30M | 848.75M | 981.21M |
Total Liabilities | 2.22B | 1.25B | 1.27B | 1.33B | 1.38B | 1.46B |
Stockholders Equity | 498.35M | 400.06M | 371.91M | 250.76M | 148.14M | 84.64M |
Cash Flow | ||||||
Free Cash Flow | 299.28M | 346.11M | 319.17M | 55.19M | 246.99M | 179.58M |
Operating Cash Flow | 318.87M | 368.23M | 356.55M | 83.58M | 283.86M | 241.97M |
Investing Cash Flow | -866.25M | -22.26M | -39.14M | -30.12M | -39.37M | -49.07M |
Financing Cash Flow | 452.98M | -240.35M | -155.70M | -170.91M | -304.07M | -57.69M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
71 Outperform | $4.41B | 17.69 | 58.07% | 2.56% | 3.47% | 5.86% | |
71 Outperform | $3.57B | 25.31 | 8.89% | 1.61% | 2.26% | -37.52% | |
67 Neutral | $3.09B | 14.35 | 12.93% | 2.12% | 0.81% | 4.86% | |
61 Neutral | $17.96B | 13.14 | -5.29% | 3.00% | 1.25% | -13.95% | |
55 Neutral | $5.80B | 68.32 | 7.83% | 2.40% | -7.41% | ― | |
55 Neutral | $2.16B | 13.81 | 154.00% | ― | -27.88% | ― | |
47 Neutral | $2.13B | 21.21 | 5.50% | ― | -8.02% | ― |
On July 29, 2025, Kontoor Brands announced leadership changes with Joseph A. Alkire and Jennifer H. Broyles taking on expanded roles. Alkire will now oversee global operations as Executive Vice President, Chief Financial Officer, and Head of Global Operations, while Broyles will lead international and commercial operations for Lee and Wrangler as Executive Vice President, Chief Commercial Officer, and Global Head of Brands. These changes are part of Kontoor’s strategic evolution to expand its brand portfolio and accelerate growth, aiming to deliver long-term value for shareholders. Tom Waldron, the outgoing Executive Vice President and Chief Operating Officer, will assist in the transition until September 30, 2025.
On July 25, 2025, Kontoor Brands, Inc. announced that its Board of Directors declared a regular quarterly cash dividend of $0.52 per share of common stock. This dividend is payable on September 19, 2025, to shareholders of record as of September 9, 2025. This decision reflects the company’s ongoing commitment to providing value to its shareholders and may impact its financial positioning and stakeholder relations.