KTB - Kontoor Brands, Inc.
NYSE
->
Consumer Cyclical
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Apparel Manufacturing
Greensboro,
United States
Type: Equity
KTB price evolution
KTB
| (in millions $) | 28 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $224.3 | $215.06 | $215.05 | |
| Short term investments | ||||
| Net receivables | $240.16 | $205.02 | $239.63 | $217.67 |
| Inventory | $461.51 | $488.34 | $501.34 | $500.35 |
| Total current assets | $1066.23 | $1022.01 | $1060.24 | $1043.88 |
| Long term investments | ||||
| Property, plant & equipment | $161.48 | $164 | $166.57 | $166.86 |
| Goodwill & intangible assets | $221.35 | $221.7 | $222.36 | |
| Total noncurrent assets | $590.43 | $601.2 | $601.55 | |
| Total investments | ||||
| Total assets | $1653.12 | $1612.44 | $1661.44 | $1645.44 |
| Current liabilities | ||||
| Accounts payable | $201.86 | $196.46 | $187.2 | $180.22 |
| Deferred revenue | ||||
| Short long term debt | $22.71 | $42.19 | $41 | |
| Total current liabilities | $427.29 | $373.08 | $392.64 | $392.64 |
| Long term debt | $744.99 | $785.57 | $796.26 | $800.67 |
| Total noncurrent liabilities | $872.21 | $881.61 | $880.89 | |
| Total debt | $808.28 | $838.45 | $841.68 | |
| Total liabilities | $1296.2 | $1245.29 | $1274.24 | $1273.53 |
| Shareholders' equity | ||||
| Retained earnings | $166.03 | $164.57 | $171.12 | $166.57 |
| Other shareholder equity | -$109.64 | -$94.94 | -$68.23 | -$67.85 |
| Total shareholder equity | $367.15 | $387.19 | $371.91 | |
| (in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $215.05 | $59.18 | $185.32 | $248.14 |
| Short term investments | ||||
| Net receivables | $217.67 | $230.91 | $289.8 | $231.4 |
| Inventory | $500.35 | $596.84 | $362.96 | $340.73 |
| Total current assets | $1043.88 | $982.27 | $910.66 | $901.68 |
| Long term investments | ||||
| Property, plant & equipment | $166.86 | $155.49 | $160.1 | $179.34 |
| Goodwill & intangible assets | $222.36 | $222.99 | $226.85 | $229.38 |
| Total noncurrent assets | $601.55 | $599.99 | $622.37 | $644.14 |
| Total investments | ||||
| Total assets | $1645.44 | $1582.26 | $1533.02 | $1545.82 |
| Current liabilities | ||||
| Accounts payable | $180.22 | $206.26 | $214.2 | $167.24 |
| Deferred revenue | ||||
| Short long term debt | $41 | $37.18 | $24.44 | $53.44 |
| Total current liabilities | $392.64 | $440.43 | $455.81 | $413.63 |
| Long term debt | $800.67 | $782.62 | $824.31 | $927.76 |
| Total noncurrent liabilities | $880.89 | $891.08 | $929.07 | $1047.54 |
| Total debt | $841.68 | $851.3 | $848.75 | $981.21 |
| Total liabilities | $1273.53 | $1331.5 | $1384.89 | $1461.17 |
| Shareholders' equity | ||||
| Retained earnings | $166.57 | $86.73 | $22.64 | $7.15 |
| Other shareholder equity | -$67.85 | -$79.67 | -$92.76 | -$94.81 |
| Total shareholder equity | $371.91 | $250.76 | $148.14 | $84.64 |
| (in millions $) | 28 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $670.19 | $606.9 | $631.2 | $669.8 |
| Cost of revenue | $335.54 | $346.06 | $390.39 | |
| Gross Profit | $301.51 | $271.36 | $285.14 | $279.41 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $196.12 | $200.71 | $203.97 | |
| Total operating expenses | $201.09 | $196.12 | $200.71 | $203.97 |
| Operating income | $75.24 | $84.43 | $75.44 | |
| Income from continuing operations | ||||
| EBIT | $74.84 | $83.97 | $75.55 | |
| Income tax expense | $16.23 | $12.69 | $15.17 | -$3.24 |
| Interest expense | -$8.21 | $10.38 | $9.29 | $10.02 |
| Net income | ||||
| Net income | $70.55 | $51.77 | $59.51 | $68.77 |
| Income (for common shares) | $51.77 | $59.51 | $68.77 | |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $2607.47 | $2631.44 | $2475.92 | $2097.84 |
| Cost of revenue | $1519.63 | $1497.08 | $1368.19 | $1234.15 |
| Gross Profit | $1087.84 | $1134.37 | $1107.73 | $863.69 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $768.57 | $777.7 | $824.75 | $739.86 |
| Total operating expenses | $768.57 | $777.7 | $824.75 | $739.86 |
| Operating income | $319.27 | $356.67 | $282.98 | $123.83 |
| Income from continuing operations | ||||
| EBIT | $312.31 | $354.06 | $283.5 | $122.93 |
| Income tax expense | $40.91 | $73.64 | $49.18 | $5.01 |
| Interest expense | $40.41 | $34.92 | $38.9 | $49.99 |
| Net income | ||||
| Net income | $230.99 | $245.49 | $195.42 | $67.92 |
| Income (for common shares) | $230.99 | $245.49 | $195.42 | $67.92 |
| (in millions $) | 28 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | $51.77 | $59.51 | $68.77 | |
| Operating activities | ||||
| Depreciation | $10.03 | $9.51 | $10.64 | |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $7.9 | $5.77 | $7.71 | |
| Total cash flows from operations | $96.2 | $56.47 | $209.02 | |
| Investing activities | ||||
| Capital expenditures | -$4.52 | -$5.64 | -$6.38 | |
| Investments | ||||
| Total cash flows from investing | -$16.46 | -$5 | -$6.43 | -$7.81 |
| Financing activities | ||||
| Dividends paid | -$83.31 | -$27.89 | -$27.84 | -$27.86 |
| Sale and purchase of stock | -$25.17 | -$20.11 | -$29.83 | |
| Net borrowings | -$30 | -$5 | -$2.5 | |
| Total cash flows from financing | -$210.75 | -$82.43 | -$54.61 | -$57.68 |
| Effect of exchange rate | -$4.66 | $0.46 | $4.59 | -$6.32 |
| Change in cash and equivalents | $54.38 | $9.24 | $0.01 | $137.22 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $230.99 | $245.49 | $195.42 | $67.92 |
| Operating activities | ||||
| Depreciation | $38.05 | $37.13 | $36.6 | $34.49 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $16.73 | $21.89 | $38.52 | $15.95 |
| Total cash flows from operations | $356.55 | $83.58 | $283.86 | $241.97 |
| Investing activities | ||||
| Capital expenditures | -$36.87 | -$28.33 | -$36.2 | -$44.23 |
| Investments | ||||
| Total cash flows from investing | -$39.14 | -$30.12 | -$39.37 | -$49.07 |
| Financing activities | ||||
| Dividends paid | -$108.57 | -$103.66 | -$95.08 | -$54.77 |
| Sale and purchase of stock | -$29.83 | -$62.49 | -$77.41 | $1.39 |
| Net borrowings | -$10 | -$0.3 | -$131.01 | -$4.35 |
| Total cash flows from financing | -$155.7 | -$170.91 | -$304.07 | -$57.69 |
| Effect of exchange rate | -$5.84 | -$8.7 | -$3.24 | $6.11 |
| Change in cash and equivalents | $155.87 | -$126.14 | -$62.82 | $141.33 |
News
Fundamentals
| Market cap | $4.05B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 55.13M |
| Revenue | $2.58B |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | $250.59M |
| Revenue Q/Q | 2.39% |
| Revenue Y/Y | -3.42% |
| P/E ratio | 16.16 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 1.57 |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | $4.55 |
|---|---|
| ROA | 15.25% |
| ROE | N/A |
| Debt/Equity | 3.42 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 2.50 |
| Quick ratio | 1.42 |