Kontoor Financial Statements From 2010 to 2025

KTB Stock  USD 63.31  0.95  1.52%   
Kontoor Brands financial statements provide useful quarterly and yearly information to potential Kontoor Brands investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Kontoor Brands financial statements helps investors assess Kontoor Brands' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Kontoor Brands' valuation are summarized below:
Gross Profit
1.2 B
Profit Margin
0.0943
Market Capitalization
3.5 B
Enterprise Value Revenue
1.4984
Revenue
2.6 B
We have found one hundred twenty available fundamental ratios for Kontoor Brands, which can be analyzed and compared to other ratios and to its peers in the industry. All investors should make sure to check all of Kontoor Brands last-minute market performance against the performance between 2010 and 2025 to make sure the company can sustain itself down the road.

Kontoor Brands Total Revenue

2.09 Billion

Check Kontoor Brands financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Kontoor Brands' main balance sheet or income statement drivers, such as Tax Provision of 50.1 M, Interest Income of 9.6 M or Discontinued Operations of 0.0, as well as many indicators such as Price To Sales Ratio of 0.86, Dividend Yield of 0.0245 or PTB Ratio of 11.5. Kontoor financial statements analysis is a perfect complement when working with Kontoor Brands Valuation or Volatility modules.
  
Check out the analysis of Kontoor Brands Correlation against competitors.
For information on how to trade Kontoor Stock refer to our How to Trade Kontoor Stock guide.

Kontoor Brands Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding62.9 M56.3 M57.3 M
Slightly volatile
Short and Long Term Debt Total806.4 M791.2 M536.8 M
Slightly volatile
Property Plant And Equipment Net131.8 M150.5 M155.5 M
Pretty Stable
Current Deferred Revenue8.2 M8.7 M12.4 M
Pretty Stable
Net Debt624.1 M457.1 M407.2 M
Slightly volatile
Non Current Assets Total655.1 M586.3 M580.9 M
Slightly volatile
Non Currrent Assets Other80.9 M139.7 M51.1 M
Slightly volatile
Cash And Short Term Investments182.3 M334.1 M129.6 M
Slightly volatile
Net Receivables377.7 M243.7 M704.6 M
Slightly volatile
Liabilities And Stockholders Equity1.4 B1.7 B1.9 B
Slightly volatile
Non Current Liabilities Total814.5 M856.6 M478.3 M
Slightly volatile
Net Invested Capital964.6 M1.1 B1.4 B
Slightly volatile
Property Plant And Equipment Gross280.4 M539.8 M209.8 M
Slightly volatile
Non Current Liabilities Other12.5 M13.1 M39.2 M
Pretty Stable
Cash And Equivalents64.7 M68.1 M95.9 M
Pretty Stable
Net Working Capital556.5 M670.4 M791.7 M
Slightly volatile
Capital Surpluse215.9 M280.3 M180 M
Slightly volatile
Capital Lease Obligations49.9 M50.8 M77.2 M
Slightly volatile

Kontoor Brands Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Tax Provision50.1 M55.6 M74.2 M
Slightly volatile
Interest Income9.6 M11.1 M10 M
Pretty Stable
Depreciation And Amortization42.8 M43.8 M37.7 M
Slightly volatile
Interest Expense30.7 M40.8 M18.3 M
Slightly volatile
Selling General Administrative576 M819.3 M742.1 M
Slightly volatile
Total Revenue2.1 B2.6 B2.7 B
Slightly volatile
Gross Profit876.6 M1.2 B1.1 B
Slightly volatile
Other Operating Expenses1.8 B2.3 B2.4 B
Slightly volatile
Operating Income239.3 M342.3 M336.5 M
Slightly volatile
Net Income From Continuing Ops215 M245.8 M241.5 M
Slightly volatile
EBIT238.6 M281.1 M334.9 M
Slightly volatile
EBITDA270.2 M342.3 M372.9 M
Slightly volatile
Cost Of Revenue1.2 B1.4 B1.6 B
Slightly volatile
Total Operating Expenses634.3 M819.3 M788.1 M
Slightly volatile
Income Before Tax218.2 M301.4 M321 M
Slightly volatile
Net Income Applicable To Common Shares148.5 M220.9 M237.8 M
Slightly volatile
Net Income217.1 M245.8 M242.7 M
Slightly volatile
Income Tax Expense60.3 M55.6 M82 M
Slightly volatile
Reconciled Depreciation38.9 M42.6 M34.8 M
Slightly volatile
Selling And Marketing Expenses138.8 M152.9 M124.8 M
Slightly volatile

Kontoor Brands Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation22.1 M26.6 M16.2 M
Slightly volatile
Begin Period Cash Flow146.1 M215.1 M127.5 M
Slightly volatile
Depreciation38.9 M42.6 M35.1 M
Slightly volatile
Dividends Paid89 M112.1 M74.9 M
Slightly volatile
Capital Expenditures36.9 M22.1 M31.7 M
Slightly volatile
Net Income217.1 M245.8 M242.7 M
Slightly volatile
End Period Cash Flow172.7 M334.1 M131.7 M
Slightly volatile
Change To Netincome42.3 M24.6 M29.1 M
Slightly volatile
Issuance Of Capital Stock1.4 M2.4 MM
Very volatile
Exchange Rate Changes4.9 M5.5 MM
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.860.84711.0927
Pretty Stable
Dividend Yield0.02450.04650.0331
Pretty Stable
PTB Ratio11.58.889915.1678
Slightly volatile
Days Sales Outstanding30.4332.028653.819
Very volatile
Book Value Per Share4.274.49846.299
Pretty Stable
Average Payables162.2 M177.4 M149.4 M
Slightly volatile
Stock Based Compensation To Revenue0.00630.00830.0116
Slightly volatile
Capex To Depreciation0.820.690.9031
Slightly volatile
PB Ratio11.58.889915.1678
Slightly volatile
EV To Sales1.071.14821.3554
Pretty Stable
ROIC0.130.23270.1881
Very volatile
Inventory Turnover3.752.50843.5885
Slightly volatile
Net Income Per Share2.84.40393.6844
Pretty Stable
Days Of Inventory On Hand87.18146103
Slightly volatile
Payables Turnover9.597.25817.3647
Slightly volatile
Sales General And Administrative To Revenue0.210.220.2565
Slightly volatile
Capex To Revenue0.01120.00970.0127
Slightly volatile
Cash Per Share1.011.06162.7861
Pretty Stable
Interest Coverage9.710.214142.3858
Very volatile
Payout Ratio0.610.42230.4843
Very volatile
Days Payables Outstanding34.8450.288451.2673
Slightly volatile
ROE0.60.9791.0377
Slightly volatile
PE Ratio13.629.080513.8883
Pretty Stable
Return On Tangible Assets0.0960.18060.1443
Very volatile
Earnings Yield0.08150.11010.0784
Pretty Stable
Intangibles To Total Assets0.110.14090.141
Slightly volatile
Net Debt To EBITDA1.561.9441.7761
Pretty Stable
Current Ratio2.712.23032.2165
Slightly volatile
Receivables Turnover6.7811.39618.1618
Pretty Stable
Graham Number26.0921.112520.3473
Slightly volatile
Shareholders Equity Per Share4.274.49846.299
Pretty Stable
Debt To Equity5.483.39494.4939
Slightly volatile
Capex Per Share0.50.460.5704
Slightly volatile
Revenue Per Share50.8847.205945.6926
Slightly volatile
Interest Debt Per Share10.8215.898113.8724
Pretty Stable
Debt To Assets0.360.5380.4807
Pretty Stable
Enterprise Value Over EBITDA8.777.414710.239
Pretty Stable
Price Earnings Ratio13.629.080513.8883
Pretty Stable
Operating Cycle191178161
Pretty Stable
Price Book Value Ratio11.58.889915.1678
Slightly volatile
Days Of Payables Outstanding34.8450.288451.2673
Slightly volatile
Dividend Payout Ratio0.610.42230.4843
Very volatile
Pretax Profit Margin0.110.12130.1092
Slightly volatile
Ebt Per Ebit0.970.89480.9031
Pretty Stable
Operating Profit Margin0.0880.13550.1191
Very volatile
Effective Tax Rate0.280.23080.2419
Very volatile
Company Equity Multiplier9.416.30998.2896
Slightly volatile
Long Term Debt To Capitalization0.880.75730.8225
Slightly volatile
Total Debt To Capitalization0.510.77250.7211
Pretty Stable
Return On Capital Employed0.180.31240.2578
Very volatile
Debt Equity Ratio5.483.39494.4939
Slightly volatile
Ebit Per Revenue0.0880.13550.1191
Very volatile
Quick Ratio1.620.87511.3283
Very volatile
Net Income Per E B T0.60.76920.7506
Pretty Stable
Cash Ratio0.130.13440.3498
Pretty Stable
Cash Conversion Cycle143127109
Slightly volatile
Days Of Inventory Outstanding87.18146103
Slightly volatile
Days Of Sales Outstanding30.4332.028653.819
Very volatile
Free Cash Flow Operating Cash Flow Ratio0.980.760.8677
Pretty Stable
Price To Book Ratio11.58.889915.1678
Slightly volatile
Fixed Asset Turnover17.5716.923116.4027
Slightly volatile
Enterprise Value Multiple8.777.414710.239
Pretty Stable
Debt Ratio0.360.5380.4807
Pretty Stable
Price Sales Ratio0.860.84711.0927
Pretty Stable
Return On Assets0.0880.15520.124
Very volatile
Asset Turnover1.191.66311.5439
Pretty Stable
Net Profit Margin0.05950.09330.0809
Very volatile
Gross Profit Margin0.340.43110.4317
Slightly volatile
Price Fair Value11.58.889915.1678
Slightly volatile
Return On Equity0.60.9791.0377
Slightly volatile

Kontoor Brands Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.8 B2.1 B2.2 B
Slightly volatile
Enterprise ValueB2.2 B2.4 B
Slightly volatile

Kontoor Fundamental Market Drivers

Forward Price Earnings12.987
Cash And Short Term Investments334.1 M

Kontoor Upcoming Events

27th of February 2024
Upcoming Quarterly Report
View
2nd of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
27th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Kontoor Brands Financial Statements

Kontoor Brands stakeholders use historical fundamental indicators, such as Kontoor Brands' revenue or net income, to determine how well the company is positioned to perform in the future. Although Kontoor Brands investors may analyze each financial statement separately, they are all interrelated. For example, changes in Kontoor Brands' assets and liabilities are reflected in the revenues and expenses on Kontoor Brands' income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Kontoor Brands. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue8.7 M8.2 M
Total Revenue2.6 B2.1 B
Cost Of Revenue1.4 B1.2 B
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.22  0.21 
Capex To Revenue 0.01  0.01 
Revenue Per Share 47.21  50.88 
Ebit Per Revenue 0.14  0.09 

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Kontoor Brands offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Kontoor Brands' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Kontoor Brands Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Kontoor Brands Stock:
Check out the analysis of Kontoor Brands Correlation against competitors.
For information on how to trade Kontoor Stock refer to our How to Trade Kontoor Stock guide.
You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
Is Apparel, Accessories & Luxury Goods space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Kontoor Brands. If investors know Kontoor will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Kontoor Brands listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.06)
Dividend Share
2.02
Earnings Share
4.36
Revenue Per Share
46.942
Quarterly Revenue Growth
0.044
The market value of Kontoor Brands is measured differently than its book value, which is the value of Kontoor that is recorded on the company's balance sheet. Investors also form their own opinion of Kontoor Brands' value that differs from its market value or its book value, called intrinsic value, which is Kontoor Brands' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Kontoor Brands' market value can be influenced by many factors that don't directly affect Kontoor Brands' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Kontoor Brands' value and its price as these two are different measures arrived at by different means. Investors typically determine if Kontoor Brands is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Kontoor Brands' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.