Kontoor Financial Statements From 2010 to 2026

Kontoor Brands Balance Sheet		Trends
Current Value Last Year Historical Average  10 Year Trend Common Stock Shares Outstanding 62.9 M 64.8 M 57.8 M Slightly volatile Short and Long Term Debt Total 806.4 M 909.8 M 558.8 M Slightly volatile Property Plant And Equipment Net 131.8 M 135.4 M 154.3 M Very volatile Current Deferred Revenue 6.8 M 7.3 M 8.5 M Slightly volatile Net Debt 624.1 M 525.7 M 414.2 M Slightly volatile Non Current Assets Total 655.1 M 674.2 M 586.3 M Slightly volatile Non Currrent Assets Other 26.9 M 33.6 M 23.8 M Slightly volatile Cash And Short Term Investments 403.4 M 384.2 M 157.6 M Slightly volatile Net Receivables 377.8 M 219.3 M 676.1 M Slightly volatile Liabilities And Stockholders Equity 1.4 B 1.5 B 1.9 B Slightly volatile Non Current Liabilities Total 814.5 M 985.1 M 508.1 M Slightly volatile Net Invested Capital 964.6 M 1 B 1.4 B Slightly volatile Property Plant And Equipment Gross 651.8 M 620.8 M 255.8 M Slightly volatile Non Current Liabilities Other 14.3 M 15.1 M 37.8 M Pretty Stable Cash And Equivalents 403.4 M 384.2 M 157.6 M Slightly volatile Net Working Capital 556.5 M 603.3 M 780.6 M Slightly volatile Capital Surpluse 252.1 M 364.3 M 196.9 M Slightly volatile Capital Lease Obligations 49.9 M 45.8 M 75.4 M Slightly volatile
Kontoor Brands Income Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Tax Provision 50.1 M 50.1 M 72.8 M Slightly volatile Interest Income 9.6 M 10 M 10 M Pretty Stable Depreciation And Amortization 38.9 M 49 M 36 M Slightly volatile Interest Expense 30 M 46.9 M 19.6 M Slightly volatile Selling General Administrative 527.8 M 588.8 M 653 M Slightly volatile Selling And Marketing Expenses 142.8 M 161.6 M 133.2 M Slightly volatile Total Revenue 2.1 B 2.3 B 2.7 B Slightly volatile Gross Profit 876.6 M 1 B 1.1 B Slightly volatile Other Operating Expenses 1.8 B 2 B 2.3 B Slightly volatile Operating Income 239.3 M 308.1 M 334.8 M Slightly volatile Net Income From Continuing Ops 215 M 282.7 M 244 M Slightly volatile EBIT 241.3 M 308 M 336.3 M Slightly volatile EBITDA 269.7 M 346.4 M 371 M Slightly volatile Cost Of Revenue 1.2 B 1.3 B 1.6 B Slightly volatile Total Operating Expenses 634.3 M 737.4 M 785.1 M Slightly volatile Income Before Tax 218.2 M 271.3 M 318.1 M Slightly volatile Net Income Applicable To Common Shares 217.1 M 282.7 M 245.1 M Slightly volatile Net Income 217.1 M 282.7 M 245.1 M Slightly volatile Income Tax Expense 60.3 M 50.1 M 80.1 M Slightly volatile Reconciled Depreciation 38.9 M 49 M 35.7 M Slightly volatile
Kontoor Brands Cash Flow Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Stock Based Compensation 22.1 M 30.6 M 17 M Slightly volatile Begin Period Cash Flow 146.1 M 247.3 M 134.6 M Slightly volatile Depreciation 38.9 M 49 M 36 M Slightly volatile Dividends Paid 89 M 128.9 M 78.1 M Slightly volatile Capital Expenditures 36.9 M 25.4 M 31.4 M Pretty Stable Net Income 217.1 M 282.7 M 245.1 M Slightly volatile End Period Cash Flow 403.4 M 384.2 M 160.1 M Slightly volatile Change To Netincome 42.3 M 24.6 M 28.6 M Slightly volatile Issuance Of Capital Stock 1.4 M 2.7 M 1.1 M Slightly volatile Exchange Rate Changes 4.9 M 5.5 M 6 M Slightly volatile
Financial Ratios		Trends
Current Value Last Year Historical Average  10 Year Trend Price To Sales Ratio 0.86 1.21 1.3018 Slightly volatile Dividend Yield 0.0246 0.028 0.0269 Slightly volatile PTB Ratio 11.46 8.45 12.6435 Very volatile Days Sales Outstanding 33.29 35.04 48.3138 Very volatile Book Value Per Share 10.75 7.64 8.6109 Very volatile Stock Based Compensation To Revenue 0.0063 0.0058 0.0082 Slightly volatile Capex To Depreciation 1.06 1.13 0.8477 Slightly volatile PB Ratio 11.46 8.45 12.6435 Very volatile EV To Sales 1.07 1.42 1.5701 Slightly volatile ROIC 0.13 0.19 0.182 Slightly volatile Inventory Turnover 3.75 3.49 3.5161 Slightly volatile Net Income Per Share 2.8 3.71 3.782 Slightly volatile Days Of Inventory On Hand 87.18 108 105 Slightly volatile Payables Turnover 9.59 9.7 8.5766 Pretty Stable Sales General And Administrative To Revenue 0.19 0.24 0.2429 Slightly volatile Capex To Revenue 0.0106 0.0129 0.0118 Slightly volatile Cash Per Share 2.35 3.46 4.0743 Slightly volatile Interest Coverage 8.63 9.09 40.2233 Very volatile Payout Ratio 0.61 0.54 0.5039 Slightly volatile Days Payables Outstanding 34.84 38.96 43.3902 Pretty Stable ROE 0.6 0.56 0.6728 Pretty Stable PE Ratio 13.59 13.61 17.145 Pretty Stable Return On Tangible Assets 0.1 0.15 0.1485 Slightly volatile Earnings Yield 0.0816 0.076 0.0677 Pretty Stable Intangibles To Total Assets 0.14 0.16 0.1709 Very volatile Net Debt To EBITDA 1.71 1.61 1.7267 Slightly volatile Current Ratio 2.71 3.06 2.6082 Pretty Stable Receivables Turnover 6.78 10.78 9.5003 Very volatile Graham Number 26.09 28.57 25.2921 Pretty Stable Shareholders Equity Per Share 10.75 7.64 8.6109 Very volatile Debt To Equity 2.47 2.6 3.4718 Pretty Stable Capex Per Share 0.47 0.6 0.5335 Slightly volatile Revenue Per Share 50.88 53.58 47.1773 Very volatile Interest Debt Per Share 10.82 14.19 14.0524 Very volatile Debt To Assets 0.36 0.46 0.4604 Very volatile Enterprise Value Over EBITDA 9.24 10.58 12.0532 Slightly volatile Price Earnings Ratio 13.59 13.61 17.145 Pretty Stable Operating Cycle 191 173 159 Slightly volatile Price Book Value Ratio 11.46 8.45 12.6435 Very volatile Days Of Payables Outstanding 34.84 38.96 43.3902 Pretty Stable Dividend Payout Ratio 0.61 0.54 0.5039 Slightly volatile Pretax Profit Margin 0.11 0.12 0.1077 Pretty Stable Ebt Per Ebit 0.97 0.98 0.8893 Very volatile Operating Profit Margin 0.088 0.11 0.1172 Slightly volatile Effective Tax Rate 0.28 0.17 0.2223 Very volatile Company Equity Multiplier 9.41 5.09 6.5911 Slightly volatile Long Term Debt To Capitalization 0.87 0.77 0.7218 Slightly volatile Total Debt To Capitalization 0.51 0.62 0.6441 Very volatile Return On Capital Employed 0.18 0.23 0.24 Slightly volatile Debt Equity Ratio 2.47 2.6 3.4718 Pretty Stable Ebit Per Revenue 0.088 0.11 0.1172 Slightly volatile Quick Ratio 1.62 1.59 1.5678 Slightly volatile Net Income Per E B T 0.6 0.76 0.7665 Pretty Stable Cash Ratio 0.31 0.49 0.5611 Slightly volatile Cash Conversion Cycle 143 123 114 Slightly volatile Days Of Inventory Outstanding 87.18 108 105 Slightly volatile Days Of Sales Outstanding 33.29 35.04 48.3138 Very volatile Free Cash Flow Operating Cash Flow Ratio 0.98 1.03 0.9209 Pretty Stable Price To Book Ratio 11.46 8.45 12.6435 Very volatile Fixed Asset Turnover 17.57 17.97 16.6406 Pretty Stable Enterprise Value Multiple 9.24 10.58 12.0532 Slightly volatile Debt Ratio 0.36 0.46 0.4604 Very volatile Price Sales Ratio 0.86 1.21 1.3018 Slightly volatile Return On Assets 0.088 0.13 0.1231 Slightly volatile Asset Turnover 1.19 1.43 1.507 Slightly volatile Net Profit Margin 0.0595 0.0797 0.0805 Slightly volatile Gross Profit Margin 0.34 0.38 0.4202 Slightly volatile Price Fair Value 11.46 8.45 12.6435 Very volatile Return On Equity 0.6 0.56 0.6728 Pretty Stable
Kontoor Brands Valuation Data		Trends
Current Value Last Year Historical Average  10 Year Trend Market Cap 1.8 B 2.1 B 2.2 B Slightly volatile Enterprise Value 2 B 2.2 B 2.4 B Slightly volatile

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