Kontoor Brands, Inc. financial data

Symbol
KTB on NYSE
Industry
Men's & Boys' Furnishgs, Work Clothg, & Allied Garments
Location
400 N. Elm Street, Greensboro, NC
State of incorporation
NC
Fiscal year end
December 30
Latest financial report
10-Q - Q3 2024 - Oct 31, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 264 % +5.43%
Quick Ratio 123 % -19.9%
Debt-to-equity 343 % -20%
Return On Equity 67.6 % -3.53%
Return On Assets 15.3 % +15.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 55.1M shares -1.85%
Common Stock, Shares, Outstanding 55.1M shares -1.85%
Entity Public Float 2.33B USD +30%
Common Stock, Value, Issued 0 USD
Weighted Average Number of Shares Outstanding, Basic 55.4M shares -1.3%
Weighted Average Number of Shares Outstanding, Diluted 56.1M shares -1.58%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 2.58B USD -3.42%
Costs and Expenses 2.24B USD -4.11%
Operating Income (Loss) 333M USD +1.51%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 291M USD +3.07%
Income Tax Expense (Benefit) 40.8M USD -40.7%
Net Income (Loss) Attributable to Parent 251M USD +17.2%
Earnings Per Share, Basic 4.5 USD/shares +17.2%
Earnings Per Share, Diluted 4.44 USD/shares +17.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 269M USD +246%
Accounts Receivable, after Allowance for Credit Loss, Current 230M USD -2.69%
Inventory, Net 462M USD -23.7%
Assets, Current 1.07B USD +3.21%
Deferred Income Tax Assets, Net 75.1M USD +11.6%
Property, Plant and Equipment, Net 107M USD -3.22%
Operating Lease, Right-of-Use Asset 54.6M USD -13.4%
Intangible Assets, Net (Excluding Goodwill) 11.8M USD -6.17%
Goodwill 210M USD +0.21%
Other Assets, Noncurrent 204M USD +3.25%
Assets 1.65B USD +1.67%
Accounts Payable, Current 202M USD +10.6%
Employee-related Liabilities, Current 37.5M USD +5.69%
Accrued Liabilities, Current 204M USD +21.4%
Contract with Customer, Liability, Current 1.71M USD +62.1%
Liabilities, Current 427M USD +9.76%
Deferred Income Tax Liabilities, Net 5.61M USD -18.9%
Operating Lease, Liability, Noncurrent 36.6M USD -11.6%
Other Liabilities, Noncurrent 87.4M USD +10.5%
Liabilities 1.3B USD +1.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax -110M USD -54.8%
Retained Earnings (Accumulated Deficit) 166M USD +6.1%
Stockholders' Equity Attributable to Parent 357M USD +2.68%
Liabilities and Equity 1.65B USD +1.67%

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 269M USD +246%
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 212M USD -9.99%
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 21.1M USD +0.36%
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 301M USD +14.7%
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 40.9M USD +1.68%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares