Kontoor Financial Statements From 2010 to 2025

KTB Stock  USD 92.88  0.37  0.40%   
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
1.1 B
Profit Margin
0.0972
Market Capitalization
5.1 B
Enterprise Value Revenue
2.2013
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 50.9 M, Interest Income of 2.6 M or Discontinued Operations of 0.0, as well as many indicators such as Price To Sales Ratio of 0.78, Dividend Yield of 0.0256 or PTB Ratio of 11.8. 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 Outstanding63 M65.5 M57.9 M
Slightly volatile
Short and Long Term Debt Total797.3 M967.9 M547.3 M
Slightly volatile
Property Plant And Equipment Net183.4 M191.9 M161.3 M
Slightly volatile
Current Deferred Revenue8.2 M8.7 M12.4 M
Pretty Stable
Net Debt641.4 M720.6 M424.8 M
Slightly volatile
Non Current Assets Total656.6 M691.8 M587.5 M
Slightly volatile
Non Currrent Assets Other24.9 M26.2 M40.5 M
Slightly volatile
Cash And Short Term Investments155.9 M247.3 M122.6 M
Slightly volatile
Net Receivables186.1 M195.9 M689.7 M
Slightly volatile
Liabilities And Stockholders Equity1.4 B1.5 B1.9 B
Slightly volatile
Non Current Liabilities Total796.2 MB486.9 M
Slightly volatile
Net Invested Capital972 MB1.4 B
Slightly volatile
Property Plant And Equipment Gross706.8 M673.2 M244.8 M
Slightly volatile
Non Current Liabilities Other14.4 M15.2 M39.4 M
Pretty Stable
Cash And Equivalents64.7 M68.1 M95.9 M
Pretty Stable
Net Working Capital559.4 M586.1 M786.6 M
Slightly volatile
Capital Surpluse215.9 M280.3 M180 M
Slightly volatile
Capital Lease Obligations51.8 M52 M77.4 M
Slightly volatile

Kontoor Brands Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Tax Provision50.9 M62 M74.6 M
Slightly volatile
Interest Income2.6 M2.8 M9.1 M
Very volatile
Depreciation And Amortization42.8 M43.8 M37.7 M
Slightly volatile
Interest Expense28.9 M46.5 M18.5 M
Slightly volatile
Selling General Administrative566 M566.9 M725.7 M
Slightly volatile
Total Revenue2.1 B2.3 B2.7 B
Slightly volatile
Gross Profit870 M979.1 M1.1 B
Slightly volatile
Other Operating Expenses1.8 B2.1 B2.3 B
Slightly volatile
Operating Income235 M287.3 M332.8 M
Slightly volatile
Net Income From Continuing Ops151.4 M192.4 M234.2 M
Slightly volatile
EBIT238.6 M281.1 M334.9 M
Slightly volatile
EBITDA269.8 M315.3 M371.2 M
Slightly volatile
Cost Of Revenue1.2 B1.4 B1.6 B
Slightly volatile
Total Operating Expenses631.7 M691.7 M779.9 M
Slightly volatile
Income Before Tax215.3 M244.7 M317.3 M
Slightly volatile
Net Income Applicable To Common Shares148.5 M220.9 M237.8 M
Slightly volatile
Net Income153.1 M207.9 M236.4 M
Slightly volatile
Income Tax Expense62.3 M36.8 M80.9 M
Slightly volatile
Reconciled Depreciation37.8 M42.2 M34.7 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 Compensation21.2 M19.2 M15.7 M
Slightly volatile
Begin Period Cash Flow134.8 M68.1 M117.6 M
Very volatile
Depreciation37.9 M43.8 M35.2 M
Slightly volatile
Dividends Paid84.7 M124.9 M75.5 M
Slightly volatile
Capital Expenditures38.5 M43 M33.1 M
Slightly volatile
Net Income153.1 M207.9 M236.4 M
Slightly volatile
End Period Cash Flow148.4 M247.3 M124.7 M
Slightly volatile
Change To Netincome42.3 M24.6 M29.1 M
Slightly volatile
Issuance Of Capital Stock242.8 K255.6 K818.1 K
Slightly volatile
Exchange Rate Changes4.9 M5.5 MM
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.780.761.0218
Slightly volatile
Dividend Yield0.02560.04190.0343
Slightly volatile
PTB Ratio11.88.014.9473
Slightly volatile
Days Sales Outstanding34.9936.8354.2742
Very volatile
Book Value Per Share4.915.176.212
Very volatile
Average Payables162.2 M177.4 M149.4 M
Slightly volatile
Stock Based Compensation To Revenue0.0060.00750.0115
Slightly volatile
Capex To Depreciation0.820.690.9031
Slightly volatile
PB Ratio11.88.014.9473
Slightly volatile
EV To Sales0.991.031.2903
Slightly volatile
ROIC0.120.210.1869
Very volatile
Inventory Turnover3.712.883.5343
Slightly volatile
Net Income Per Share3.735.063.7822
Slightly volatile
Days Of Inventory On Hand88.38131105
Slightly volatile
Payables Turnover9.78.357.3904
Slightly volatile
Sales General And Administrative To Revenue0.210.220.2565
Slightly volatile
Capex To Revenue0.01120.00970.0127
Slightly volatile
Cash Per Share0.910.962.464
Slightly volatile
Interest Coverage11.1611.7542.6874
Very volatile
Payout Ratio0.630.490.4877
Pretty Stable
Days Payables Outstanding34.6345.2651.2482
Slightly volatile
ROE0.620.881.0555
Slightly volatile
PE Ratio13.398.1713.1813
Slightly volatile
Return On Tangible Assets0.0960.160.1436
Very volatile
Earnings Yield0.08460.130.0835
Slightly volatile
Intangibles To Total Assets0.120.130.1414
Slightly volatile
Net Debt To EBITDA1.621.751.8058
Pretty Stable
Current Ratio2.672.562.2052
Slightly volatile
Receivables Turnover6.5210.268.1179
Pretty Stable
Graham Number25.6224.2820.1619
Slightly volatile
Shareholders Equity Per Share4.915.176.212
Very volatile
Debt To Equity4.333.064.4897
Slightly volatile
Capex Per Share0.50.460.5704
Slightly volatile
Revenue Per Share50.7854.2946.1456
Slightly volatile
Interest Debt Per Share10.6614.3113.8207
Pretty Stable
Debt To Assets0.360.480.4808
Pretty Stable
Enterprise Value Over EBITDA8.296.679.6783
Slightly volatile
Price Earnings Ratio13.398.1713.1813
Slightly volatile
Operating Cycle197204166
Slightly volatile
Price Book Value Ratio11.88.014.9473
Slightly volatile
Days Of Payables Outstanding34.6345.2651.2482
Slightly volatile
Dividend Payout Ratio0.630.490.4877
Pretty Stable
Pretax Profit Margin0.110.140.1107
Slightly volatile
Ebt Per Ebit0.971.030.9125
Slightly volatile
Operating Profit Margin0.120.160.1229
Slightly volatile
Effective Tax Rate0.290.270.2479
Pretty Stable
Company Equity Multiplier7.345.688.2574
Slightly volatile
Long Term Debt To Capitalization0.90.870.837
Very volatile
Total Debt To Capitalization0.510.70.7233
Pretty Stable
Return On Capital Employed0.180.280.2583
Very volatile
Debt Equity Ratio4.333.064.4897
Slightly volatile
Ebit Per Revenue0.120.160.1229
Slightly volatile
Quick Ratio1.581.011.2819
Very volatile
Net Income Per E B T0.590.690.7421
Pretty Stable
Cash Ratio0.110.120.303
Slightly volatile
Cash Conversion Cycle150146113
Slightly volatile
Days Of Inventory Outstanding88.38131105
Slightly volatile
Days Of Sales Outstanding34.9936.8354.2742
Very volatile
Free Cash Flow Operating Cash Flow Ratio0.980.760.8677
Pretty Stable
Price To Book Ratio11.88.014.9473
Slightly volatile
Fixed Asset Turnover17.3519.4616.5221
Slightly volatile
Enterprise Value Multiple8.296.679.6783
Slightly volatile
Debt Ratio0.360.480.4808
Pretty Stable
Price Sales Ratio0.780.761.0218
Slightly volatile
Return On Assets0.07910.140.1229
Very volatile
Asset Turnover1.181.51.5382
Slightly volatile
Net Profit Margin0.05750.0840.0801
Very volatile
Gross Profit Margin0.340.390.4282
Slightly volatile
Price Fair Value11.88.014.9473
Slightly volatile
Return On Equity0.620.881.0555
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 Earnings16.2338
Cash And Short Term Investments215.1 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 Revenue2.3 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 54.29  50.78 
Ebit Per Revenue 0.16  0.12 

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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 ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
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
0.2
Dividend Share
2
Earnings Share
4.43
Revenue Per Share
46.26
Quarterly Revenue Growth
0.024
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.