Kontoor Brands, Inc. financial data

Symbol
KTB on NYSE
Industry
Men's & Boys' Furnishgs, Work Clothg, & Allied Garments
Location
400 N. Elm Street, Greensboro, North Carolina
State of incorporation
North Carolina
Fiscal year end
December 30
Latest financial report
10-Q - Q2 2024 - Aug 1, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 269 % +13.9%
Quick Ratio 135 % -8.11%
Debt-to-equity 344 % -31.2%
Return On Equity 65 % -14.4%
Return On Assets 14.6 % +15.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 55.7M shares -0.78%
Common Stock, Shares, Outstanding 55.7M shares -0.78%
Entity Public Float 2.33B USD +30%
Common Stock, Value, Issued 0 USD
Weighted Average Number of Shares Outstanding, Basic 55.8M shares -0.5%
Weighted Average Number of Shares Outstanding, Diluted 56.5M shares -0.69%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 2.56B USD -2.24%
Costs and Expenses 2.24B USD -2.67%
Operating Income (Loss) 321M USD +0.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 277M USD +0.77%
Income Tax Expense (Benefit) 37.3M USD -46.2%
Net Income (Loss) Attributable to Parent 240M USD +16.7%
Earnings Per Share, Basic 4.29 USD/shares +15.9%
Earnings Per Share, Diluted 4.23 USD/shares +16.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 224M USD +172%
Accounts Receivable, after Allowance for Credit Loss, Current 205M USD +10.2%
Inventory, Net 488M USD -22.1%
Assets, Current 1.02B USD +1.22%
Deferred Income Tax Assets, Net 75.1M USD +11.6%
Property, Plant and Equipment, Net 108M USD +1.19%
Operating Lease, Right-of-Use Asset 55.9M USD -14.6%
Intangible Assets, Net (Excluding Goodwill) 11.9M USD -8.4%
Goodwill 209M USD -0.23%
Other Assets, Noncurrent 205M USD +0.79%
Assets 1.61B USD +0.26%
Accounts Payable, Current 196M USD +0.6%
Employee-related Liabilities, Current 37.5M USD +5.69%
Accrued Liabilities, Current 154M USD -1.83%
Contract with Customer, Liability, Current 1.71M USD +62.1%
Liabilities, Current 373M USD -4.1%
Deferred Income Tax Liabilities, Net 5.61M USD -18.9%
Operating Lease, Liability, Noncurrent 35.9M USD -14.6%
Other Liabilities, Noncurrent 86.6M USD +7.31%
Liabilities 1.25B USD -3.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax -94.9M USD -58%
Retained Earnings (Accumulated Deficit) 165M USD +31.7%
Stockholders' Equity Attributable to Parent 367M USD +13.6%
Liabilities and Equity 1.61B USD +0.26%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 56.5M USD
Net Cash Provided by (Used in) Financing Activities -54.6M USD -421%
Net Cash Provided by (Used in) Investing Activities -6.43M USD +45.5%
Common Stock, Shares Authorized 600M shares 0%
Common Stock, Par or Stated Value Per Share 0 USD/shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -6.5M USD -178%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 224M USD +172%
Deferred Tax Assets, Valuation Allowance 86.2M USD +234%
Deferred Tax Assets, Gross 192M USD +57.2%
Operating Lease, Liability 57.8M USD +12.4%
Payments to Acquire Property, Plant, and Equipment 4.49M USD -30.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 205M USD -13.7%
Lessee, Operating Lease, Liability, to be Paid 64.5M USD +14.5%
Property, Plant and Equipment, Gross 531M USD +2.53%
Operating Lease, Liability, Current 22.7M USD +3.72%
Lessee, Operating Lease, Liability, to be Paid, Year Two 15.9M USD +13.8%
Lessee, Operating Lease, Liability, to be Paid, Year One 23.4M USD +8.58%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure +22.8%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 6.79M USD +36.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three 8.37M USD -2.93%
Deferred Tax Assets, Operating Loss Carryforwards 30.9M USD +19.6%
Preferred Stock, Shares Authorized 90M shares 0%
Unrecognized Tax Benefits 16.6M USD -9.62%
Lessee, Operating Lease, Liability, to be Paid, Year Four 6.33M USD +54.8%
Operating Lease, Payments 8.01M USD +4.8%
Additional Paid in Capital 298M USD +15.2%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 9.51M USD +4.14%
Deferred Tax Assets, Net of Valuation Allowance 106M USD +9.88%
Interest Expense 40.1M USD +4.01%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares